The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 58 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 76 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,080 | 19,894 | SH | DFND | 1,15 | 0 | 2,461 | 17,433 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,449 | 100,367 | SH | DFND | 15 | 0 | 100,367 | 0 | |
AAR CORP | COM | 000361105 | 435 | 21,032 | SH | DFND | 14 | 0 | 21,032 | 0 | |
AAR CORP | COM | 000361105 | 322 | 15,567 | SH | DFND | 1,15 | 0 | 1,528 | 14,039 | |
AAR CORP | COM | 000361105 | 3,472 | 167,981 | SH | DFND | 15 | 0 | 167,981 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,600 | 292,548 | SH | DFND | 2 | 0 | 292,548 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 553 | 24,509 | SH | DFND | 14 | 0 | 24,509 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,463 | 109,190 | SH | DFND | 1 | 0 | 109,190 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,091 | 402,985 | SH | DFND | 15 | 0 | 402,985 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 27,281 | 3,842,410 | SH | DFND | 1 | 0 | 3,842,410 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 49 | 6,843 | SH | DFND | 1,15 | 0 | 0 | 6,843 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,084 | 293,458 | SH | DFND | 15 | 0 | 293,458 | 0 | |
ACNB CORP | COM | 000868109 | 248 | 9,470 | SH | DFND | 1 | 0 | 9,470 | 0 | |
ACNB CORP | COM | 000868109 | 31 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
ACNB CORP | COM | 000868109 | 12 | 443 | SH | DFND | 1,15 | 0 | 0 | 443 | |
ACNB CORP | COM | 000868109 | 40 | 1,531 | SH | DFND | 15 | 0 | 1,531 | 0 | |
ADT INC DEL | COM | 00090Q103 | 873 | 109,400 | SH | DFND | 1 | 0 | 78,300 | 31,100 | |
ADT INC DEL | COM | 00090Q103 | 190 | 23,840 | SH | DFND | 1,15 | 0 | 0 | 23,840 | |
ADT INC DEL | COM | 00090Q103 | 3,158 | 395,738 | SH | DFND | 15 | 0 | 395,738 | 0 | |
ABM INDS INC | COM | 000957100 | 1,171 | 32,264 | SH | DFND | 1,15 | 0 | 3,276 | 28,988 | |
ABM INDS INC | COM | 000957100 | 15,082 | 415,486 | SH | DFND | 15 | 0 | 415,486 | 0 | |
AFLAC INC | COM | 001055102 | 29 | 801 | SH | DFND | 2,15 | 0 | 801 | 0 | |
AFLAC INC | COM | 001055102 | 19,217 | 533,361 | SH | DFND | 14 | 0 | 533,361 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25 | 700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 79 | 2,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 115 | 3,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,717 | 380,717 | SH | DFND | 1 | 0 | 380,217 | 500 | |
AFLAC INC | COM | 001055102 | 220 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
AFLAC INC | COM | 001055102 | 5 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
AFLAC INC | COM | 001055102 | 17 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
AFLAC INC | COM | 001055102 | 6,779 | 188,136 | SH | DFND | 1,15 | 0 | 282 | 187,854 | |
AFLAC INC | COM | 001055102 | 1 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
AFLAC INC | COM | 001055102 | 50,923 | 1,413,358 | SH | DFND | 15 | 0 | 1,413,358 | 0 | |
AFLAC INC | COM | 001055102 | 1,161 | 32,215 | SH | DFND | 5 | 0 | 1,140 | 31,075 | |
AFLAC INC | COM | 001055102 | 220 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | |
AFLAC INC | COM | 001055102 | 11 | 311 | SH | DFND | 5,9 | 0 | 311 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 2,989 | SH | DFND | 5,11 | 0 | 2,989 | 0 | |
AFLAC INC | COM | 001055102 | 750 | 20,823 | SH | DFND | 5,6 | 0 | 2,071 | 18,752 | |
AFLAC INC | COM | 001055102 | 151 | 4,188 | SH | DFND | 11 | 0 | 4,188 | 0 | |
AGCO CORP | COM | 001084102 | 422 | 7,617 | SH | DFND | 14 | 0 | 7,617 | 0 | |
AGCO CORP | COM | 001084102 | 61,986 | 1,117,678 | SH | DFND | 1 | 0 | 1,098,078 | 19,600 | |
AGCO CORP | COM | 001084102 | 2,727 | 49,166 | SH | DFND | 1,15 | 0 | 0 | 49,166 | |
AGCO CORP | COM | 001084102 | 11 | 193 | SH | DFND | 1,5 | 0 | 193 | 0 | |
AGCO CORP | COM | 001084102 | 6,639 | 119,709 | SH | DFND | 15 | 0 | 119,709 | 0 | |
AGCO CORP | COM | 001084102 | 1,195 | 21,550 | SH | DFND | 5 | 0 | 21,550 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 7,402 | 118,696 | SH | DFND | 15 | 0 | 118,696 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 103 | 32,360 | SH | DFND | 1 | 0 | 32,360 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 219 | 68,625 | SH | DFND | 15 | 0 | 68,625 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 150 | 11,631 | SH | DFND | 14 | 0 | 11,631 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,085 | 84,139 | SH | DFND | 1,15 | 0 | 0 | 84,139 | |
AGNC INVT CORP | COM | 00123Q104 | 10,185 | 789,552 | SH | DFND | 15 | 0 | 789,552 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 43 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
AES CORP | COM | 00130H105 | 10 | 698 | SH | DFND | 2,15 | 0 | 698 | 0 | |
AES CORP | COM | 00130H105 | 138 | 9,549 | SH | DFND | 14 | 0 | 9,549 | 0 | |
AES CORP | COM | 00130H105 | 14,588 | 1,006,731 | SH | DFND | 1 | 0 | 1,006,731 | 0 | |
AES CORP | COM | 00130H105 | 3,739 | 258,021 | SH | DFND | 1,15 | 0 | 0 | 258,021 | |
AES CORP | COM | 00130H105 | 53,416 | 3,686,408 | SH | DFND | 15 | 0 | 3,686,408 | 0 | |
AES CORP | COM | 00130H105 | 513 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 60 | 4,116 | SH | DFND | 11 | 0 | 4,116 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 684 | 27,735 | SH | DFND | 4 | 0 | 0 | 27,735 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,179 | 88,296 | SH | DFND | 14 | 0 | 88,296 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,613 | 227,450 | SH | DFND | 1 | 0 | 227,450 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 83 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 110 | 14,381 | SH | DFND | 1,15 | 0 | 0 | 14,381 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,400 | 313,747 | SH | DFND | 15 | 0 | 313,747 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 250 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 554 | 23,701 | SH | DFND | 1,15 | 0 | 0 | 23,701 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,450 | 275,768 | SH | DFND | 15 | 0 | 275,768 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 56 | 13,028 | SH | DFND | 14 | 0 | 13,028 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16 | 3,626 | SH | DFND | 1,15 | 0 | 0 | 3,626 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,978 | 1,626,628 | SH | DFND | 15 | 0 | 1,626,628 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 192 | 4,237 | SH | DFND | 14 | 0 | 4,237 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,312 | 647,931 | SH | DFND | 1 | 0 | 647,931 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 914 | 20,200 | SH | DFND | 1,15 | 0 | 0 | 20,200 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,315 | 493,266 | SH | DFND | 15 | 0 | 493,266 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 36 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 130 | 4,018 | SH | DFND | 1,15 | 0 | 0 | 4,018 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,319 | 71,699 | SH | DFND | 15 | 0 | 71,699 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,967 | 491,140 | SH | DFND | 15 | 0 | 491,140 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 21,863 | 1,799,400 | SH | DFND | 1 | 0 | 1,799,400 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 128 | 10,565 | SH | DFND | 1,15 | 0 | 0 | 10,565 | |
ASGN INC | COM | 00191U102 | 101 | 1,520 | SH | DFND | 14 | 0 | 1,520 | 0 | |
ASGN INC | COM | 00191U102 | 40,145 | 602,056 | SH | DFND | 1 | 0 | 592,791 | 9,265 | |
ASGN INC | COM | 00191U102 | 2,177 | 32,653 | SH | DFND | 1,15 | 0 | 0 | 32,653 | |
ASGN INC | COM | 00191U102 | 1,628 | 24,420 | SH | DFND | 15 | 0 | 24,420 | 0 | |
AT&T INC | COM | 00206R102 | 631 | 20,884 | SH | DFND | 2,15 | 0 | 20,884 | 0 | |
AT&T INC | COM | 00206R102 | 27,682 | 915,728 | SH | DFND | 14 | 0 | 915,728 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 130 | 4,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 166 | 5,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 689,643 | 22,813,183 | SH | DFND | 1 | 0 | 22,690,323 | 122,860 | |
AT&T INC | COM | 00206R102 | 85 | 2,799 | SH | DFND | 1,2 | 0 | 2,799 | 0 | |
AT&T INC | COM | 00206R102 | 2,479 | 82,000 | SH | DFND | 1,4 | 0 | 82,000 | 0 | |
AT&T INC | COM | 00206R102 | 3,046 | 100,770 | SH | DFND | 1,9 | 0 | 100,770 | 0 | |
AT&T INC | COM | 00206R102 | 4,325 | 143,078 | SH | DFND | 1,3 | 0 | 143,078 | 0 | |
AT&T INC | COM | 00206R102 | 55,725 | 1,843,354 | SH | DFND | 1,15 | 0 | 27,330 | 1,816,024 | |
AT&T INC | COM | 00206R102 | 3,028 | 100,154 | SH | DFND | 1,5 | 0 | 100,154 | 0 | |
AT&T INC | COM | 00206R102 | 49 | 1,621 | SH | DFND | 1,6 | 0 | 1,621 | 0 | |
AT&T INC | COM | 00206R102 | 378,023 | 12,504,894 | SH | DFND | 15 | 0 | 12,504,894 | 0 | |
AT&T INC | COM | 00206R102 | 26,699 | 883,181 | SH | DFND | 5 | 0 | 393,516 | 489,665 | |
AT&T INC | COM | 00206R102 | 1,281 | 42,389 | SH | DFND | 5,4 | 0 | 42,389 | 0 | |
AT&T INC | COM | 00206R102 | 2,528 | 83,623 | SH | DFND | 5,9 | 0 | 83,623 | 0 | |
AT&T INC | COM | 00206R102 | 1,649 | 54,560 | SH | DFND | 5,11 | 0 | 54,560 | 0 | |
AT&T INC | COM | 00206R102 | 6,565 | 217,169 | SH | DFND | 5,6 | 0 | 40,011 | 177,158 | |
AT&T INC | COM | 00206R102 | 1,328 | 43,940 | SH | DFND | 11 | 0 | 43,940 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 26 | 3,875 | SH | DFND | 1,15 | 0 | 0 | 3,875 | |
A10 NETWORKS INC | COM | 002121101 | 160 | 23,561 | SH | DFND | 15 | 0 | 23,561 | 0 | |
ATN INTL INC | COM | 00215F107 | 166 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
ATN INTL INC | COM | 00215F107 | 61 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ATN INTL INC | COM | 00215F107 | 280 | 4,621 | SH | DFND | 1,15 | 0 | 0 | 4,621 | |
ATN INTL INC | COM | 00215F107 | 4,739 | 78,248 | SH | DFND | 15 | 0 | 78,248 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 392 | 86,404 | SH | DFND | 14 | 0 | 86,404 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 14 | 3,047 | SH | DFND | 1 | 0 | 3,047 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,596 | 571,775 | SH | DFND | 15 | 0 | 571,775 | 0 | |
AXT INC | COM | 00246W103 | 12 | 2,493 | SH | DFND | 1,15 | 0 | 0 | 2,493 | |
AXT INC | COM | 00246W103 | 351 | 73,823 | SH | DFND | 15 | 0 | 73,823 | 0 | |
AZZ INC | COM | 002474104 | 218 | 6,365 | SH | DFND | 14 | 0 | 6,365 | 0 | |
AZZ INC | COM | 002474104 | 426 | 12,423 | SH | DFND | 1,15 | 0 | 1,317 | 11,106 | |
AZZ INC | COM | 002474104 | 1,780 | 51,854 | SH | DFND | 15 | 0 | 51,854 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 35 | 777 | SH | DFND | 14 | 0 | 777 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,843 | 84,650 | SH | DFND | 1 | 0 | 51,250 | 33,400 | |
AARONS INC | COM PAR $0.50 | 002535300 | 409 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,002 | 44,106 | SH | DFND | 1,15 | 0 | 0 | 44,106 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 358 | SH | DFND | 1,5 | 0 | 358 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,529 | 55,715 | SH | DFND | 15 | 0 | 37,050 | 18,665 | |
AARONS INC | COM PAR $0.50 | 002535300 | 331 | 7,291 | SH | DFND | 5 | 0 | 232 | 7,059 | |
AARONS INC | COM PAR $0.50 | 002535300 | 15 | 328 | SH | DFND | 5,9 | 0 | 328 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 169 | 3,720 | SH | DFND | 5,11 | 0 | 3,720 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 810 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
ABBOTT LABS | COM | 002824100 | 476 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | ||
ABBOTT LABS | COM | 002824100 | 175 | 1,915 | SH | DFND | 2,15 | 0 | 1,915 | 0 | |
ABBOTT LABS | COM | 002824100 | 77,743 | 850,304 | SH | DFND | 14 | 0 | 850,304 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 27 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 155 | 1,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 219 | 2,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 139,036 | 1,520,687 | SH | DFND | 1 | 0 | 1,374,120 | 146,567 | |
ABBOTT LABS | COM | 002824100 | 1,326 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 71 | 782 | SH | DFND | 1,9 | 0 | 782 | 0 | |
ABBOTT LABS | COM | 002824100 | 263 | 2,872 | SH | DFND | 1,3 | 0 | 2,872 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,380 | 474,458 | SH | DFND | 1,15 | 0 | 8,014 | 466,444 | |
ABBOTT LABS | COM | 002824100 | 16 | 180 | SH | DFND | 1,6 | 0 | 180 | 0 | |
ABBOTT LABS | COM | 002824100 | 245,872 | 2,689,181 | SH | DFND | 15 | 0 | 2,689,181 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,474 | 59,870 | SH | DFND | 5 | 0 | 0 | 59,870 | |
ABBOTT LABS | COM | 002824100 | 722 | 7,894 | SH | DFND | 5,4 | 0 | 7,894 | 0 | |
ABBOTT LABS | COM | 002824100 | 569 | 6,226 | SH | DFND | 5,11 | 0 | 6,226 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,643 | 28,904 | SH | DFND | 5,6 | 0 | 2,760 | 26,144 | |
ABBOTT LABS | COM | 002824100 | 994 | 10,870 | SH | DFND | 11 | 0 | 10,870 | 0 | |
ABBVIE INC | COM | 00287Y109 | 187 | 1,906 | SH | DFND | 2,15 | 0 | 1,906 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,961 | 70,896 | SH | DFND | 14 | 0 | 70,896 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,165 | 256,315 | SH | DFND | 1 | 0 | 251,037 | 5,278 | |
ABBVIE INC | COM | 00287Y109 | 1,856 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 418 | SH | DFND | 1,9 | 0 | 418 | 0 | |
ABBVIE INC | COM | 00287Y109 | 357 | 3,636 | SH | DFND | 1,3 | 0 | 3,636 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50,596 | 515,339 | SH | DFND | 1,15 | 0 | 17,850 | 497,489 | |
ABBVIE INC | COM | 00287Y109 | 1,960 | 19,962 | SH | DFND | 1,5 | 0 | 19,962 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19 | 191 | SH | DFND | 1,11 | 0 | 191 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10 | 98 | SH | DFND | 1,6 | 0 | 98 | 0 | |
ABBVIE INC | COM | 00287Y109 | 222,653 | 2,267,803 | SH | DFND | 15 | 0 | 2,267,803 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,733 | 180,616 | SH | DFND | 5 | 0 | 67,999 | 112,617 | |
ABBVIE INC | COM | 00287Y109 | 1,111 | 11,317 | SH | DFND | 5,4 | 0 | 11,317 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,049 | 31,059 | SH | DFND | 5,9 | 0 | 31,059 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,484 | 15,118 | SH | DFND | 5,11 | 0 | 15,118 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,810 | 48,987 | SH | DFND | 5,6 | 0 | 6,913 | 42,074 | |
ABBVIE INC | COM | 00287Y109 | 1,068 | 10,874 | SH | DFND | 11 | 0 | 10,874 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 280 | 26,300 | SH | DFND | 1,15 | 0 | 0 | 26,300 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,434 | 228,805 | SH | DFND | 15 | 0 | 228,805 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 15,561 | 4,084,270 | SH | DFND | 15 | 0 | 4,084,270 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,075 | 230,749 | SH | DFND | 14 | 0 | 230,749 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,298 | 145,396 | SH | DFND | 14 | 0 | 145,396 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,214 | 135,602 | SH | DFND | 14 | 0 | 135,602 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,493 | 193,849 | SH | DFND | 14 | 0 | 193,849 | 0 | |
ABIOMED INC | COM | 003654100 | 2,612 | 10,811 | SH | DFND | 14 | 0 | 10,811 | 0 | |
ABIOMED INC | COM | 003654100 | 24,681 | 102,175 | SH | DFND | 1 | 0 | 102,175 | 0 | |
ABIOMED INC | COM | 003654100 | 62 | 256 | SH | DFND | 1,3 | 0 | 256 | 0 | |
ABIOMED INC | COM | 003654100 | 2,960 | 12,254 | SH | DFND | 1,15 | 0 | 0 | 12,254 | |
ABIOMED INC | COM | 003654100 | 8 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
ABIOMED INC | COM | 003654100 | 2,818 | 11,665 | SH | DFND | 1,6 | 0 | 11,665 | 0 | |
ABIOMED INC | COM | 003654100 | 45,004 | 186,305 | SH | DFND | 15 | 0 | 186,305 | 0 | |
ABIOMED INC | COM | 003654100 | 72 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ABIOMED INC | COM | 003654100 | 4,294 | 17,778 | SH | DFND | 6 | 0 | 17,778 | 0 | |
ABIOMED INC | COM | 003654100 | 505 | 2,091 | SH | DFND | 6,9 | 0 | 2,091 | 0 | |
ABIOMED INC | COM | 003654100 | 62 | 256 | SH | DFND | 6,3 | 0 | 256 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 248 | 1,061,375 | SH | DFND | 15 | 0 | 1,061,375 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,225 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 13 | 3,164 | SH | DFND | 1,15 | 0 | 0 | 3,164 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 187 | 2,783 | SH | DFND | 1,15 | 0 | 0 | 2,783 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 793 | 11,796 | SH | DFND | 15 | 0 | 11,796 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 119 | 4,735 | SH | DFND | 14 | 0 | 4,735 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,747 | 308,381 | SH | DFND | 1 | 0 | 308,381 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,800 | 71,668 | SH | DFND | 1,15 | 0 | 279 | 71,389 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 535 | 21,285 | SH | DFND | 1,11 | 0 | 21,285 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,254 | 169,347 | SH | DFND | 15 | 0 | 169,347 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,627 | 104,593 | SH | DFND | 6 | 0 | 104,593 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 739 | 29,416 | SH | DFND | 6,2 | 0 | 29,416 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 615 | 24,465 | SH | DFND | 6,9 | 0 | 24,465 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,348 | 275,384 | SH | DFND | 1 | 0 | 275,384 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 649 | 13,382 | SH | DFND | 1,15 | 0 | 0 | 13,382 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 791 | 16,328 | SH | DFND | 15 | 0 | 16,328 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 474 | 36,551 | SH | DFND | 1,15 | 0 | 0 | 36,551 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,563 | 120,394 | SH | DFND | 15 | 0 | 120,394 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 323 | SH | DFND | 11,15 | 0 | 323 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15,282 | 160,410 | SH | DFND | 1 | 0 | 158,310 | 2,100 | |
ACCELERON PHARMA INC | COM | 00434H108 | 67 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 512 | 5,373 | SH | DFND | 1,15 | 0 | 0 | 5,373 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,685 | 70,174 | SH | DFND | 15 | 0 | 70,174 | 0 | |
ACCURAY INC | COM | 004397105 | 12 | 5,738 | SH | DFND | 1,15 | 0 | 0 | 5,738 | |
ACCURAY INC | COM | 004397105 | 231 | 113,865 | SH | DFND | 15 | 0 | 113,865 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 204 | 7,559 | SH | DFND | 14 | 0 | 7,559 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,921 | 71,193 | SH | DFND | 1,15 | 0 | 0 | 71,193 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,596 | 133,244 | SH | DFND | 15 | 0 | 133,244 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 163 | 100,740 | SH | DFND | 15 | 0 | 100,740 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 435 | 592,005 | SH | DFND | 15 | 0 | 592,005 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,592 | 60,503 | SH | DFND | 2 | 0 | 60,503 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64 | 837 | SH | DFND | 2,15 | 0 | 837 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,838 | 37,391 | SH | DFND | 14 | 0 | 37,391 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,104 | 159,468 | SH | DFND | 9 | 0 | 159,468 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597,095 | 7,866,864 | SH | DFND | 1 | 0 | 7,862,514 | 4,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,135 | 133,525 | SH | DFND | 1,2 | 0 | 133,525 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,032 | 13,600 | SH | DFND | 1,4 | 0 | 13,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,460 | 875,629 | SH | DFND | 1,9 | 0 | 875,629 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 4,769 | SH | DFND | 1,3 | 0 | 4,769 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,414 | 216,256 | SH | DFND | 1,15 | 0 | 12,565 | 203,691 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 634 | 8,351 | SH | DFND | 1,5 | 0 | 8,351 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 766 | SH | DFND | 1,11 | 0 | 766 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190 | 2,502 | SH | DFND | 1,6 | 0 | 2,502 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113,573 | 1,496,352 | SH | DFND | 15 | 0 | 1,496,352 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,705 | 75,161 | SH | DFND | 5 | 0 | 29,621 | 45,540 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 4,376 | SH | DFND | 5,4 | 0 | 4,376 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 219 | SH | DFND | 5,9 | 0 | 219 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 5,042 | SH | DFND | 5,11 | 0 | 5,042 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,596 | 21,027 | SH | DFND | 5,6 | 0 | 3,470 | 17,557 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 4,768 | SH | DFND | 11 | 0 | 4,768 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,512 | 59,449 | SH | DFND | 11,6 | 0 | 59,449 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,392 | 360,895 | SH | DFND | 6 | 0 | 352,679 | 8,216 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,565 | 99,676 | SH | DFND | 6,9 | 0 | 99,676 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 660 | SH | DFND | 14 | 0 | 660 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 445 | 4,650 | SH | DFND | 1 | 0 | 4,500 | 150 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,993 | 31,258 | SH | DFND | 1,15 | 0 | 469 | 30,789 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,609 | 58,588 | SH | DFND | 15 | 0 | 58,588 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 732 | SH | DFND | 5,4 | 0 | 732 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 208 | 2,176 | SH | DFND | 5,11 | 0 | 2,176 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 85 | 2,452 | SH | DFND | 1,15 | 0 | 0 | 2,452 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,343 | 38,596 | SH | DFND | 15 | 0 | 38,596 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 198 | 7,390 | SH | DFND | 1 | 0 | 7,390 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 27 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 11 | 395 | SH | DFND | 1,15 | 0 | 0 | 395 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 28 | 1,039 | SH | DFND | 15 | 0 | 1,039 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 58,720 | 1,213,728 | SH | DFND | 1 | 0 | 1,152,985 | 60,743 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 399 | 8,255 | SH | DFND | 1,15 | 0 | 0 | 8,255 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 428 | 8,854 | SH | DFND | 15 | 0 | 8,854 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 10 | 602 | SH | DFND | 1,15 | 0 | 0 | 602 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 502 | 31,179 | SH | DFND | 15 | 0 | 31,179 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 51,224 | 553,413 | SH | DFND | 1 | 0 | 553,413 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 525 | 5,677 | SH | DFND | 1,15 | 0 | 0 | 5,677 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,807 | 95,153 | SH | DFND | 15 | 0 | 95,153 | 0 | |
ADOBE INC | COM | 00724F101 | 2,402 | 5,518 | SH | SOLE | 0 | 5,518 | 0 | ||
ADOBE INC | COM | 00724F101 | 229 | 525 | SH | DFND | 2,15 | 0 | 525 | 0 | |
ADOBE INC | COM | 00724F101 | 926 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE INC | COM | 00724F101 | 10,809 | 24,830 | SH | DFND | 14 | 0 | 24,830 | 0 | |
ADOBE INC | COM | 00724F101 | 1,369,128 | 3,145,179 | SH | DFND | 1 | 0 | 2,962,081 | 183,098 | |
ADOBE INC | COM | 00724F101 | 2,342 | 5,380 | SH | DFND | 1,4 | 0 | 5,380 | 0 | |
ADOBE INC | COM | 00724F101 | 190 | 436 | SH | DFND | 1,9 | 0 | 436 | 0 | |
ADOBE INC | COM | 00724F101 | 6,921 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
ADOBE INC | COM | 00724F101 | 59,476 | 136,630 | SH | DFND | 1,15 | 0 | 213 | 136,417 | |
ADOBE INC | COM | 00724F101 | 3 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ADOBE INC | COM | 00724F101 | 394,007 | 905,118 | SH | DFND | 15 | 0 | 905,118 | 0 | |
ADOBE INC | COM | 00724F101 | 7,989 | 18,352 | SH | DFND | 5 | 0 | 75 | 18,277 | |
ADOBE INC | COM | 00724F101 | 1,309 | 3,007 | SH | DFND | 5,4 | 0 | 3,007 | 0 | |
ADOBE INC | COM | 00724F101 | 986 | 2,265 | SH | DFND | 5,11 | 0 | 2,265 | 0 | |
ADOBE INC | COM | 00724F101 | 4,459 | 10,243 | SH | DFND | 5,6 | 0 | 1,104 | 9,139 | |
ADOBE INC | COM | 00724F101 | 1,312 | 3,013 | SH | DFND | 11 | 0 | 3,013 | 0 | |
ADOBE INC | COM | 00724F101 | 2,546 | 5,848 | SH | DFND | 6 | 0 | 5,848 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29 | 941 | SH | DFND | 14 | 0 | 941 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 975 | 31,310 | SH | DFND | 1,15 | 0 | 0 | 31,310 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,765 | 120,874 | SH | DFND | 15 | 0 | 120,874 | 0 | |
ADTRAN INC | COM | 00738A106 | 222 | 20,294 | SH | DFND | 1,15 | 0 | 0 | 20,294 | |
ADTRAN INC | COM | 00738A106 | 2,754 | 251,964 | SH | DFND | 15 | 0 | 251,964 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,722 | 180,568 | SH | DFND | 2 | 0 | 180,568 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 319 | 2,238 | SH | DFND | 14 | 0 | 2,238 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109,902 | 771,510 | SH | DFND | 1 | 0 | 771,510 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,270 | 51,034 | SH | DFND | 1,2 | 0 | 51,034 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,921 | 20,504 | SH | DFND | 1,15 | 0 | 0 | 20,504 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,554 | 228,530 | SH | DFND | 15 | 0 | 228,530 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62 | 435 | SH | DFND | 11 | 0 | 435 | 0 | |
AECOM | COM | 00766T100 | 1,985 | 52,829 | SH | DFND | 14 | 0 | 52,829 | 0 | |
AECOM | COM | 00766T100 | 112,271 | 2,987,509 | SH | DFND | 1 | 0 | 2,908,679 | 78,830 | |
AECOM | COM | 00766T100 | 4,677 | 124,459 | SH | DFND | 1,15 | 0 | 0 | 124,459 | |
AECOM | COM | 00766T100 | 25,540 | 679,606 | SH | DFND | 15 | 0 | 679,606 | 0 | |
AECOM | COM | 00766T100 | 333 | 8,874 | SH | DFND | 5 | 0 | 544 | 8,330 | |
AECOM | COM | 00766T100 | 29 | 769 | SH | DFND | 5,9 | 0 | 769 | 0 | |
AECOM | COM | 00766T100 | 202 | 5,385 | SH | DFND | 5,11 | 0 | 5,385 | 0 | |
AECOM | COM | 00766T100 | 750 | 19,960 | SH | DFND | 5,6 | 0 | 4,551 | 15,409 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 1,058 | SH | DFND | 1,15 | 0 | 0 | 1,058 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 105 | 21,675 | SH | DFND | 15 | 0 | 21,675 | 0 | |
AEGION CORP | COM | 00770F104 | 152 | 9,579 | SH | DFND | 14 | 0 | 9,579 | 0 | |
AEGION CORP | COM | 00770F104 | 208 | 13,090 | SH | DFND | 1,15 | 0 | 0 | 13,090 | |
AEGION CORP | COM | 00770F104 | 6,608 | 416,357 | SH | DFND | 15 | 0 | 416,357 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 40 | 2,722 | SH | DFND | 1,15 | 0 | 0 | 2,722 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 139 | 9,389 | SH | DFND | 15 | 0 | 9,389 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 18 | 1,894 | SH | DFND | 1,15 | 0 | 0 | 1,894 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 562 | 60,774 | SH | DFND | 15 | 0 | 60,774 | 0 | |
ADVANSIX INC | COM | 00773T101 | 71 | 6,041 | SH | DFND | 14 | 0 | 6,041 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
ADVANSIX INC | COM | 00773T101 | 140 | 11,950 | SH | DFND | 1,15 | 0 | 0 | 11,950 | |
ADVANSIX INC | COM | 00773T101 | 2,481 | 211,331 | SH | DFND | 15 | 0 | 211,331 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 97 | 4,639 | SH | DFND | 1,15 | 0 | 0 | 4,639 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8,441 | 404,262 | SH | DFND | 15 | 0 | 404,262 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 986 | 24,874 | SH | DFND | 14 | 0 | 24,874 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 69,255 | 1,747,108 | SH | DFND | 1 | 0 | 1,696,320 | 50,788 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 67 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,247 | 31,467 | SH | DFND | 1,15 | 0 | 0 | 31,467 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 18,903 | 476,872 | SH | DFND | 15 | 0 | 476,872 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 1,270 | SH | DFND | 2,15 | 0 | 1,270 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 543 | 10,320 | SH | DFND | 14 | 0 | 10,320 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,906 | 8,304,614 | SH | DFND | 1 | 0 | 8,303,714 | 900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,420 | 65,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 542 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116 | 2,204 | SH | DFND | 1,3 | 0 | 2,204 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,457 | 331,817 | SH | DFND | 1,15 | 0 | 4,269 | 327,548 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 138 | SH | DFND | 1,6 | 0 | 138 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,444 | 1,928,227 | SH | DFND | 15 | 0 | 1,928,227 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,285 | 43,428 | SH | DFND | 5 | 0 | 0 | 43,428 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 4,938 | SH | DFND | 5,4 | 0 | 4,938 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 1,987 | SH | DFND | 5,11 | 0 | 1,987 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 675 | 12,827 | SH | DFND | 5,6 | 0 | 1,376 | 11,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5,349 | 820,000 | PRN | DFND | 1 | 0 | 730,000 | 90,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,734 | 743,609 | SH | DFND | 1 | 0 | 709,109 | 34,500 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 262 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 150 | 3,039 | SH | DFND | 1,15 | 0 | 0 | 3,039 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 39,454 | 798,657 | SH | DFND | 15 | 0 | 798,657 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 161 | 5,332 | SH | DFND | 1,15 | 0 | 0 | 5,332 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,409 | 79,857 | SH | DFND | 15 | 0 | 79,857 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,127 | 16,626 | SH | DFND | 1,15 | 0 | 0 | 16,626 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23,629 | 348,556 | SH | DFND | 15 | 0 | 348,556 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 479 | 6,015 | SH | DFND | 14 | 0 | 6,015 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 728 | 9,148 | SH | DFND | 1,15 | 0 | 0 | 9,148 | |
AEROVIRONMENT INC | COM | 008073108 | 4,946 | 62,116 | SH | DFND | 15 | 0 | 62,116 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 35,239 | 472,620 | SH | DFND | 2 | 0 | 472,620 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,790 | 77,656 | SH | DFND | 1,2 | 0 | 77,656 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,821 | 37,835 | SH | DFND | 1,15 | 0 | 459 | 37,376 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,772 | 77,419 | SH | DFND | 15 | 0 | 77,419 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 344 | SH | DFND | 2,15 | 0 | 344 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,428 | 27,471 | SH | DFND | 14 | 0 | 27,471 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315,786 | 3,573,451 | SH | DFND | 1 | 0 | 3,296,938 | 276,513 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,049 | 23,189 | SH | DFND | 1,3 | 0 | 23,189 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,906 | 89,468 | SH | DFND | 1,15 | 0 | 9,031 | 80,437 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 229 | SH | DFND | 1,5 | 0 | 229 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 845 | 9,561 | SH | DFND | 1,6 | 0 | 9,561 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,936 | 1,357,206 | SH | DFND | 15 | 0 | 1,357,206 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 977 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 172 | 1,949 | SH | DFND | 11 | 0 | 1,949 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,331 | 467,709 | SH | DFND | 6 | 0 | 467,709 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 885 | 10,016 | SH | DFND | 6,9 | 0 | 10,016 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,433 | 16,216 | SH | DFND | 13 | 0 | 16,216 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,867 | 107,202 | SH | DFND | 2 | 0 | 107,202 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 905 | 14,135 | SH | DFND | 2,15 | 0 | 14,135 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 100,957 | 1,575,968 | SH | DFND | 1 | 0 | 1,575,968 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,693 | 73,252 | SH | DFND | 1,9 | 0 | 73,252 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 445 | 6,948 | SH | DFND | 1,6 | 0 | 6,948 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 607 | 9,472 | SH | DFND | 15 | 0 | 9,472 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,088 | 16,977 | SH | DFND | 5 | 0 | 460 | 16,517 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 651 | SH | DFND | 5,9 | 0 | 651 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 93 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,307 | 629,206 | SH | DFND | 6 | 0 | 629,206 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 423 | 6,608 | SH | DFND | 6,9 | 0 | 6,608 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 78 | 19,850 | SH | DFND | 1 | 0 | 19,850 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 93 | 23,600 | SH | DFND | 1,3 | 0 | 23,600 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 30 | 7,547 | SH | DFND | 1,15 | 0 | 0 | 7,547 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 130 | SH | DFND | 15 | 0 | 130 | 0 | |
AGILYSYS INC | COM | 00847J105 | 153 | 8,542 | SH | DFND | 1,15 | 0 | 0 | 8,542 | |
AGILYSYS INC | COM | 00847J105 | 1,823 | 101,641 | SH | DFND | 15 | 0 | 101,641 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65,119 | 1,217,628 | SH | DFND | 1 | 0 | 1,177,242 | 40,386 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 307 | 5,746 | SH | DFND | 1,15 | 0 | 0 | 5,746 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,062 | 19,865 | SH | DFND | 15 | 0 | 19,865 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 986 | 15,002 | SH | DFND | 14 | 0 | 15,002 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 109,498 | 1,666,384 | SH | DFND | 1 | 0 | 699,079 | 967,305 | |
AGREE REALTY CORP | COM | 008492100 | 585 | 8,898 | SH | DFND | 1,9 | 0 | 8,898 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,507 | 38,155 | SH | DFND | 1,3 | 0 | 38,155 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,475 | 22,451 | SH | DFND | 1,15 | 0 | 0 | 22,451 | |
AGREE REALTY CORP | COM | 008492100 | 14,245 | 216,779 | SH | DFND | 15 | 0 | 204,862 | 11,917 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 209 | SH | DFND | 11,15 | 0 | 209 | 0 | |
AGORA INC | ADS | 00851L103 | 13,172 | 298,210 | SH | DFND | 1 | 0 | 298,210 | 0 | |
AGORA INC | ADS | 00851L103 | 1,734 | 39,247 | SH | DFND | 1,3 | 0 | 39,247 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 52 | 3,126 | SH | DFND | 1,15 | 0 | 0 | 3,126 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 122 | 7,320 | SH | DFND | 15 | 0 | 7,320 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 748 | 25,533 | SH | DFND | 1,15 | 0 | 0 | 25,533 | |
AIR LEASE CORP | CL A | 00912X302 | 3,669 | 125,257 | SH | DFND | 15 | 0 | 125,257 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 241 | SH | DFND | 2,15 | 0 | 241 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,194 | 245,150 | SH | DFND | 14 | 0 | 245,150 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120,643 | 499,640 | SH | DFND | 1 | 0 | 499,490 | 150 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 592 | 2,450 | SH | DFND | 1,4 | 0 | 2,450 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 113 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,857 | 57,387 | SH | DFND | 1,15 | 0 | 96 | 57,291 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 90,841 | 376,216 | SH | DFND | 15 | 0 | 376,216 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,257 | 9,346 | SH | DFND | 5 | 0 | 0 | 9,346 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 245 | 1,015 | SH | DFND | 5,4 | 0 | 1,015 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,261 | SH | DFND | 5,11 | 0 | 1,261 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 866 | 3,588 | SH | DFND | 5,6 | 0 | 394 | 3,194 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,330 | SH | DFND | 11 | 0 | 1,330 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 91 | 4,093 | SH | DFND | 1,15 | 0 | 0 | 4,093 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,068 | 92,838 | SH | DFND | 15 | 0 | 92,838 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 187 | SH | DFND | 2,15 | 0 | 187 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,380 | 12,890 | SH | DFND | 14 | 0 | 12,890 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,456 | 144,325 | SH | DFND | 1 | 0 | 144,025 | 300 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 396 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 401 | SH | DFND | 1,3 | 0 | 401 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,578 | 52,088 | SH | DFND | 1,15 | 0 | 7,585 | 44,503 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,949 | 18,200 | SH | DFND | 1,5 | 0 | 18,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158,880 | 1,483,611 | SH | DFND | 15 | 0 | 1,483,611 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,607 | 108,382 | SH | DFND | 5 | 0 | 73,977 | 34,405 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249 | 2,322 | SH | DFND | 5,4 | 0 | 2,322 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390 | 3,642 | SH | DFND | 5,11 | 0 | 3,642 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,686 | 15,745 | SH | DFND | 5,6 | 0 | 4,818 | 10,927 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 1,044 | SH | DFND | 11 | 0 | 1,044 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,584 | 14,120,000 | PRN | DFND | 1 | 0 | 12,600,000 | 1,520,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 187 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 113 | 8,306 | SH | DFND | 1,15 | 0 | 0 | 8,306 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,698 | 1,082,334 | SH | DFND | 15 | 0 | 1,082,334 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 495 | 4,822 | SH | DFND | 14 | 0 | 4,822 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 424 | 4,135 | SH | DFND | 1,15 | 0 | 0 | 4,135 | |
ALAMO GROUP INC | COM | 011311107 | 3,079 | 29,996 | SH | DFND | 15 | 0 | 29,996 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 89 | 9,456 | SH | DFND | 2,15 | 0 | 9,456 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37,065 | 3,951,443 | SH | DFND | 1 | 0 | 3,951,443 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,104 | 437,522 | SH | DFND | 1,9 | 0 | 437,522 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 604 | 64,371 | SH | DFND | 15 | 0 | 64,371 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,253 | 19,341 | SH | DFND | 1,15 | 0 | 0 | 19,341 | |
ALARM COM HLDGS INC | COM | 011642105 | 25,444 | 392,595 | SH | DFND | 15 | 0 | 379,698 | 12,897 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 133 | SH | DFND | 2,15 | 0 | 133 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76 | 2,102 | SH | DFND | 14 | 0 | 2,102 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,869 | 327,343 | SH | DFND | 1 | 0 | 326,943 | 400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 301 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,681 | 46,358 | SH | DFND | 1,15 | 0 | 385 | 45,973 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,021 | 1,048,567 | SH | DFND | 15 | 0 | 1,026,274 | 22,293 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 11 | 4,112 | SH | DFND | 1,15 | 0 | 0 | 4,112 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 69 | 24,552 | SH | DFND | 15 | 0 | 24,552 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 347 | 5,911 | SH | DFND | 14 | 0 | 5,911 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 860 | 14,641 | SH | DFND | 1,15 | 0 | 1,583 | 13,058 | |
ALBANY INTL CORP | CL A | 012348108 | 2,521 | 42,942 | SH | DFND | 15 | 0 | 42,942 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,085 | 14,050 | SH | DFND | 2 | 0 | 14,050 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 139 | SH | DFND | 14 | 0 | 139 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,731 | 164,883 | SH | DFND | 1 | 0 | 164,883 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,967 | 25,473 | SH | DFND | 1,15 | 0 | 0 | 25,473 | |
ALBEMARLE CORP | COM | 012653101 | 41,163 | 533,135 | SH | DFND | 15 | 0 | 533,135 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 54 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ALCOA CORP | COM | 013872106 | 14 | 1,203 | SH | DFND | 14 | 0 | 1,203 | 0 | |
ALCOA CORP | COM | 013872106 | 481 | 42,750 | SH | DFND | 1 | 0 | 42,750 | 0 | |
ALCOA CORP | COM | 013872106 | 154 | 13,708 | SH | DFND | 1,15 | 0 | 0 | 13,708 | |
ALCOA CORP | COM | 013872106 | 6,405 | 569,823 | SH | DFND | 15 | 0 | 569,823 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 354 | 29,045 | SH | DFND | 1,15 | 0 | 0 | 29,045 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 676 | 55,423 | SH | DFND | 15 | 0 | 55,423 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 258 | SH | DFND | 11,15 | 0 | 258 | 0 | |
ALEXANDERS INC | COM | 014752109 | 36 | 148 | SH | DFND | 1,15 | 0 | 0 | 148 | |
ALEXANDERS INC | COM | 014752109 | 546 | 2,266 | SH | DFND | 15 | 0 | 2,266 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 9 | SH | DFND | 11,15 | 0 | 9 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 133 | SH | DFND | 2,15 | 0 | 133 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,180 | 7,274 | SH | DFND | 14 | 0 | 7,274 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 175,674 | 1,082,739 | SH | DFND | 1 | 0 | 910,538 | 172,201 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,065 | 6,564 | SH | DFND | 1,2 | 0 | 6,564 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,425 | 64,253 | SH | DFND | 1,3 | 0 | 64,253 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,289 | 44,923 | SH | DFND | 1,15 | 0 | 13,981 | 30,942 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 526 | 3,243 | SH | DFND | 1,13 | 0 | 3,243 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,617 | 176,379 | SH | DFND | 15 | 0 | 176,379 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 389 | 2,395 | SH | DFND | 5 | 0 | 197 | 2,198 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45 | 278 | SH | DFND | 5,9 | 0 | 278 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 130 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80 | 490 | SH | DFND | 11,15 | 0 | 490 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,535 | 49,316 | SH | DFND | 14 | 0 | 49,316 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,489 | 137,999 | SH | DFND | 1 | 0 | 137,849 | 150 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 150 | 1,335 | SH | DFND | 1,9 | 0 | 1,335 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,416 | 57,167 | SH | DFND | 1,15 | 0 | 920 | 56,247 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,143 | 10,184 | SH | DFND | 1,5 | 0 | 10,184 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71,206 | 634,410 | SH | DFND | 15 | 0 | 634,410 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,418 | 66,094 | SH | DFND | 5 | 0 | 38,865 | 27,229 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 241 | 2,146 | SH | DFND | 5,4 | 0 | 2,146 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 166 | SH | DFND | 5,9 | 0 | 166 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445 | 3,961 | SH | DFND | 5,11 | 0 | 3,961 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,069 | 18,430 | SH | DFND | 5,6 | 0 | 5,458 | 12,972 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 157 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,875 | 917,672 | SH | DFND | 2 | 0 | 917,672 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,113 | 1,090,666 | SH | DFND | 2,15 | 0 | 1,090,666 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 50 | 3,895 | SH | DFND | 1 | 0 | 3,895 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,194 | 2,101,570 | SH | DFND | 15 | 0 | 2,101,570 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 623 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 41 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,086 | 1,062,060 | SH | DFND | 2 | 0 | 1,062,060 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,898 | 1,116,821 | SH | DFND | 4 | 0 | 1,116,821 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167,940 | 778,580 | SH | DFND | 4,9 | 0 | 778,580 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,695,091 | 17,130,696 | SH | DFND | 1 | 0 | 17,016,394 | 114,302 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,096 | 227,612 | SH | DFND | 1,2 | 0 | 227,612 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,960 | 55,446 | SH | DFND | 1,4 | 0 | 55,446 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,657 | 647,460 | SH | DFND | 1,9 | 0 | 647,460 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154,553 | 716,520 | SH | DFND | 1,3 | 0 | 716,520 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,189 | 61,143 | SH | DFND | 1,6 | 0 | 61,143 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,371 | 418,967 | SH | DFND | 15 | 0 | 415,315 | 3,652 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,712 | 7,937 | SH | DFND | 5 | 0 | 0 | 7,937 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,697 | 77,408 | SH | DFND | 5,13 | 0 | 77,408 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 636 | 2,948 | SH | DFND | 11,2 | 0 | 2,948 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 558,959 | 2,591,373 | SH | DFND | 6 | 0 | 1,636,567 | 954,806 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 791 | 3,669 | SH | DFND | 6,2 | 0 | 3,669 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,512 | 44,099 | SH | DFND | 6,9 | 0 | 44,099 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,129 | 5,236 | SH | DFND | 6,3 | 0 | 5,236 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,089 | 3,968 | SH | DFND | 14 | 0 | 3,968 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 142,985 | 521,005 | SH | DFND | 1 | 0 | 521,005 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 404 | 1,471 | SH | DFND | 1,3 | 0 | 1,471 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,861 | 21,358 | SH | DFND | 1,15 | 0 | 330 | 21,028 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 111 | SH | DFND | 1,11 | 0 | 111 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,712 | 308,674 | SH | DFND | 15 | 0 | 308,674 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 418 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,263 | 10,759 | SH | DFND | 1,15 | 0 | 0 | 10,759 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,473 | 15,277 | SH | DFND | 15 | 0 | 15,277 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 49 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 78 | 7,695 | SH | DFND | 14 | 0 | 7,695 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 799 | 78,380 | SH | DFND | 1,15 | 0 | 0 | 78,380 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,935 | 189,855 | SH | DFND | 15 | 0 | 189,855 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 234 | 9,235 | SH | DFND | 1,15 | 0 | 1,191 | 8,044 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 789 | 31,093 | SH | DFND | 15 | 0 | 31,093 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 673 | 6,159 | SH | DFND | 14 | 0 | 6,159 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 204 | 1,870 | SH | DFND | 1 | 0 | 1,170 | 700 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 608 | 5,566 | SH | DFND | 1,15 | 0 | 0 | 5,566 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,641 | 24,184 | SH | DFND | 15 | 0 | 16,813 | 7,371 | |
ALLETE INC | COM NEW | 018522300 | 102 | 1,864 | SH | DFND | 14 | 0 | 1,864 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
ALLETE INC | COM NEW | 018522300 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,767 | 32,352 | SH | DFND | 1,15 | 0 | 0 | 32,352 | |
ALLETE INC | COM NEW | 018522300 | 971 | 17,772 | SH | DFND | 15 | 0 | 17,772 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,689 | 170,410 | SH | DFND | 2 | 0 | 170,410 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 162 | 3,586 | SH | DFND | 14 | 0 | 3,586 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,825 | 284,231 | SH | DFND | 1,2 | 0 | 284,231 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,522 | 33,732 | SH | DFND | 1,15 | 0 | 646 | 33,086 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,277 | 94,785 | SH | DFND | 15 | 0 | 94,785 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,324 | 99,146 | SH | DFND | 14 | 0 | 99,146 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,321 | 405,320 | SH | DFND | 1 | 0 | 405,320 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,117 | 1,298,718 | SH | DFND | 15 | 0 | 1,298,718 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,988 | 83,351 | SH | DFND | 14 | 0 | 83,351 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,800 | 267,552 | SH | DFND | 1 | 0 | 267,552 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,915 | 60,923 | SH | DFND | 1,15 | 0 | 0 | 60,923 | |
ALLIANT ENERGY CORP | COM | 018802108 | 123,017 | 2,571,421 | SH | DFND | 15 | 0 | 2,571,421 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 729 | 15,229 | SH | DFND | 5 | 0 | 278 | 14,951 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 394 | SH | DFND | 5,9 | 0 | 394 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 71 | 1,476 | SH | DFND | 11 | 0 | 1,476 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,851 | 171,301 | SH | DFND | 14 | 0 | 171,301 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,196 | 106,976 | SH | DFND | 14 | 0 | 106,976 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 16,532 | 1,478,673 | SH | DFND | 15 | 0 | 1,478,673 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,588 | 178,834 | SH | DFND | 15 | 0 | 178,834 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 796 | 34,534 | SH | DFND | 14 | 0 | 34,534 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 17 | 484 | SH | DFND | 1,15 | 0 | 0 | 484 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 192 | 5,447 | SH | DFND | 15 | 0 | 5,447 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53 | 1,448 | SH | DFND | 14 | 0 | 1,448 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,354 | 64,000 | SH | DFND | 1 | 0 | 34,200 | 29,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 92 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,123 | 30,546 | SH | DFND | 1,15 | 0 | 1,589 | 28,957 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 363 | SH | DFND | 1,5 | 0 | 363 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,288 | 170,975 | SH | DFND | 15 | 0 | 148,852 | 22,123 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,135 | 30,871 | SH | DFND | 5 | 0 | 0 | 30,871 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 131 | 3,550 | SH | DFND | 5,11 | 0 | 3,550 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 848 | 23,045 | SH | DFND | 5,6 | 0 | 4,943 | 18,102 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 118 | 2,764 | SH | DFND | 1,15 | 0 | 0 | 2,764 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 421 | 9,843 | SH | DFND | 15 | 0 | 9,843 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 125 | 18,404 | SH | DFND | 14 | 0 | 18,404 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 205 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 470 | 69,370 | SH | DFND | 1,15 | 0 | 0 | 69,370 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,407 | 1,241,864 | SH | DFND | 15 | 0 | 1,241,864 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34 | 346 | SH | DFND | 2,15 | 0 | 346 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,396 | 35,009 | SH | DFND | 14 | 0 | 35,009 | 0 | |
ALLSTATE CORP | COM | 020002101 | 179,683 | 1,852,594 | SH | DFND | 1 | 0 | 1,823,292 | 29,302 | |
ALLSTATE CORP | COM | 020002101 | 931 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
ALLSTATE CORP | COM | 020002101 | 804 | 8,287 | SH | DFND | 1,9 | 0 | 8,287 | 0 | |
ALLSTATE CORP | COM | 020002101 | 459 | 4,735 | SH | DFND | 1,3 | 0 | 4,735 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,603 | 88,701 | SH | DFND | 1,15 | 0 | 5,956 | 82,745 | |
ALLSTATE CORP | COM | 020002101 | 2,856 | 29,449 | SH | DFND | 1,5 | 0 | 29,449 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
ALLSTATE CORP | COM | 020002101 | 78,353 | 807,844 | SH | DFND | 15 | 0 | 799,476 | 8,368 | |
ALLSTATE CORP | COM | 020002101 | 20,827 | 214,729 | SH | DFND | 5 | 0 | 135,940 | 78,789 | |
ALLSTATE CORP | COM | 020002101 | 266 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70 | 718 | SH | DFND | 5,9 | 0 | 718 | 0 | |
ALLSTATE CORP | COM | 020002101 | 777 | 8,012 | SH | DFND | 5,11 | 0 | 8,012 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,602 | 26,832 | SH | DFND | 5,6 | 0 | 5,989 | 20,843 | |
ALLSTATE CORP | COM | 020002101 | 192 | 1,978 | SH | DFND | 11 | 0 | 1,978 | 0 | |
ALLY FINL INC | COM | 02005N100 | 231 | 11,641 | SH | DFND | 14 | 0 | 11,641 | 0 | |
ALLY FINL INC | COM | 02005N100 | 68,893 | 3,474,190 | SH | DFND | 1 | 0 | 3,420,440 | 53,750 | |
ALLY FINL INC | COM | 02005N100 | 300 | 15,129 | SH | DFND | 1,9 | 0 | 15,129 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21 | 1,069 | SH | DFND | 1,3 | 0 | 1,069 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,847 | 93,146 | SH | DFND | 1,15 | 0 | 3,756 | 89,390 | |
ALLY FINL INC | COM | 02005N100 | 6 | 283 | SH | DFND | 1,5 | 0 | 283 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,776 | 593,834 | SH | DFND | 15 | 0 | 593,834 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23 | 1,154 | SH | DFND | 5 | 0 | 1,154 | 0 | |
ALLY FINL INC | COM | 02005N100 | 147 | 7,402 | SH | DFND | 5,4 | 0 | 7,402 | 0 | |
ALLY FINL INC | COM | 02005N100 | 122 | 6,129 | SH | DFND | 5,11 | 0 | 6,129 | 0 | |
ALLY FINL INC | COM | 02005N100 | 48 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 161,237 | 1,088,631 | SH | DFND | 1 | 0 | 1,088,631 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 370 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,997 | 13,484 | SH | DFND | 1,15 | 0 | 0 | 13,484 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,824 | 12,312 | SH | DFND | 15 | 0 | 12,312 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,047 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 104 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 237 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 16 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 22 | 1,240 | SH | DFND | 1,15 | 0 | 0 | 1,240 | |
ALPHA PRO TECH LTD | COM | 020772109 | 17 | 961 | SH | DFND | 15 | 0 | 961 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,006 | 712 | SH | SOLE | 0 | 712 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128,653 | 91,010 | SH | DFND | 2 | 0 | 91,010 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 318 | SH | DFND | 2,15 | 0 | 318 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 840 | 594 | SH | DFND | 14 | 0 | 594 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,289 | 15,060 | SH | DFND | 9 | 0 | 15,060 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 480,715 | 340,062 | SH | DFND | 1 | 0 | 339,227 | 835 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,644 | 1,163 | SH | DFND | 1,2 | 0 | 1,163 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,735 | 1,935 | SH | DFND | 1,4 | 0 | 1,935 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 320 | SH | DFND | 1,3 | 0 | 320 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,871 | 81,968 | SH | DFND | 1,15 | 0 | 476 | 81,492 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187 | 840 | SH | DFND | 1,5 | 0 | 840 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 81 | SH | DFND | 1,11 | 0 | 81 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,684 | 1,191 | SH | DFND | 1,6 | 0 | 1,191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 378,030 | 267,422 | SH | DFND | 15 | 0 | 267,422 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,773 | 19,647 | SH | DFND | 5 | 0 | 5,756 | 13,891 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,854 | 2,726 | SH | DFND | 5,4 | 0 | 2,726 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 15 | SH | DFND | 5,9 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,272 | 3,022 | SH | DFND | 5,11 | 0 | 3,022 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,608 | 5,382 | SH | DFND | 5,6 | 0 | 930 | 4,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619 | 1,853 | SH | DFND | 11 | 0 | 1,853 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 158 | SH | DFND | 11,2 | 0 | 158 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,645 | 6,823 | SH | DFND | 11,6 | 0 | 6,823 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,244 | 80,110 | SH | DFND | 6 | 0 | 79,323 | 787 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,894 | 10,536 | SH | DFND | 6,9 | 0 | 10,536 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,139 | 1,513 | SH | DFND | 13 | 0 | 1,513 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 166,329 | 117,294 | SH | DFND | 2 | 0 | 117,294 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 327 | SH | DFND | 2,15 | 0 | 327 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,353 | 5,185 | SH | DFND | 14 | 0 | 5,185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,807,202 | 1,979,621 | SH | DFND | 1 | 0 | 1,869,791 | 109,830 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,291 | 6,552 | SH | DFND | 1,2 | 0 | 6,552 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,984 | 4,220 | SH | DFND | 1,4 | 0 | 4,220 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,626 | 6,788 | SH | DFND | 1,9 | 0 | 6,788 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,781 | 9,013 | SH | DFND | 1,3 | 0 | 9,013 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 121,192 | 85,464 | SH | DFND | 1,15 | 0 | 2,353 | 83,111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,478 | 1,042 | SH | DFND | 1,5 | 0 | 1,042 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,411 | 8,752 | SH | DFND | 1,6 | 0 | 8,752 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281,002 | 198,161 | SH | DFND | 15 | 0 | 198,161 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,500 | 17,277 | SH | DFND | 5 | 0 | 4,794 | 12,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 345 | SH | DFND | 5,4 | 0 | 345 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69 | 49 | SH | DFND | 5,9 | 0 | 49 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 231 | SH | DFND | 5,11 | 0 | 231 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,359 | 7,305 | SH | DFND | 5,6 | 0 | 886 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,584 | 1,822 | SH | DFND | 11 | 0 | 1,822 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 560 | 395 | SH | DFND | 11,2 | 0 | 395 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,722 | 18,844 | SH | DFND | 6 | 0 | 18,844 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,211 | 1,559 | SH | DFND | 6,9 | 0 | 1,559 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 191 | SH | DFND | 6,3 | 0 | 191 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 110 | 2,764 | SH | DFND | 1,15 | 0 | 0 | 2,764 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 347 | 8,729 | SH | DFND | 15 | 0 | 8,729 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,460 | 229,659 | SH | DFND | 1 | 0 | 229,659 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 169,317 | 1,030,664 | SH | DFND | 1 | 0 | 1,030,664 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 739 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,060 | 6,450 | SH | DFND | 1,15 | 0 | 0 | 6,450 | |
ALTERYX INC | COM CL A | 02156B103 | 10,151 | 61,789 | SH | DFND | 1,6 | 0 | 61,789 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 23,965 | 145,878 | SH | DFND | 15 | 0 | 145,878 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 15,467 | 94,151 | SH | DFND | 6 | 0 | 94,151 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,819 | 11,075 | SH | DFND | 6,9 | 0 | 11,075 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 223 | 1,355 | SH | DFND | 6,3 | 0 | 1,355 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 90 | 3,976 | SH | DFND | 14 | 0 | 3,976 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 48,499 | 2,151,682 | SH | DFND | 1 | 0 | 2,144,782 | 6,900 | |
ALTICE USA INC | CL A | 02156K103 | 27,449 | 1,217,809 | SH | DFND | 1,9 | 0 | 1,217,809 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 61 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 844 | 37,428 | SH | DFND | 1,15 | 0 | 0 | 37,428 | |
ALTICE USA INC | CL A | 02156K103 | 479 | 21,238 | SH | DFND | 1,5 | 0 | 21,238 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,388 | 239,028 | SH | DFND | 15 | 0 | 205,758 | 33,270 | |
ALTICE USA INC | CL A | 02156K103 | 3,048 | 135,217 | SH | DFND | 5 | 0 | 59,129 | 76,088 | |
ALTICE USA INC | CL A | 02156K103 | 71 | 3,154 | SH | DFND | 5,4 | 0 | 3,154 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19 | 835 | SH | DFND | 5,9 | 0 | 835 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 275 | 12,179 | SH | DFND | 5,11 | 0 | 12,179 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,012 | 44,901 | SH | DFND | 5,6 | 0 | 10,252 | 34,649 | |
ALTICE USA INC | CL A | 02156K103 | 47 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,818 | 402,316 | SH | DFND | 1 | 0 | 402,316 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 142 | 4,447 | SH | DFND | 1,15 | 0 | 0 | 4,447 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 645 | 20,241 | SH | DFND | 1,11 | 0 | 20,241 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,224 | 69,819 | SH | DFND | 15 | 0 | 69,819 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,849 | 152,190 | SH | DFND | 6 | 0 | 152,190 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,195 | 37,517 | SH | DFND | 6,2 | 0 | 37,517 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 730 | 22,902 | SH | DFND | 6,9 | 0 | 22,902 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,380 | SH | DFND | 2,15 | 0 | 9,380 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,256 | 32,010 | SH | DFND | 14 | 0 | 32,010 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 205,361 | 5,232,115 | SH | DFND | 1 | 0 | 5,151,462 | 80,653 | |
ALTRIA GROUP INC | COM | 02209S103 | 962 | 24,500 | SH | DFND | 1,4 | 0 | 24,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 788 | 20,074 | SH | DFND | 1,9 | 0 | 20,074 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 164 | 4,169 | SH | DFND | 1,3 | 0 | 4,169 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,673 | 526,694 | SH | DFND | 1,15 | 0 | 29,360 | 497,334 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 248,952 | 6,342,737 | SH | DFND | 15 | 0 | 6,342,737 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,501 | 63,708 | SH | DFND | 5 | 0 | 0 | 63,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 341 | 8,677 | SH | DFND | 5,4 | 0 | 8,677 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,524 | SH | DFND | 5,11 | 0 | 5,524 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,251 | 31,882 | SH | DFND | 5,6 | 0 | 3,123 | 28,759 | |
ALTRIA GROUP INC | COM | 02209S103 | 454 | 11,560 | SH | DFND | 11 | 0 | 11,560 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 13 | 995 | SH | DFND | 1,15 | 0 | 0 | 995 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 247 | 19,580 | SH | DFND | 15 | 0 | 19,580 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,495 | 505,094 | SH | DFND | 1 | 0 | 505,094 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,258 | 456 | SH | DFND | 2,15 | 0 | 456 | 0 | |
AMAZON COM INC | COM | 023135106 | 549 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,799 | 3,552 | SH | DFND | 14 | 0 | 3,552 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,098,362 | 1,485,549 | SH | DFND | 1 | 0 | 1,453,072 | 32,477 | |
AMAZON COM INC | COM | 023135106 | 4,414 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,113 | 4,753 | SH | DFND | 1,2 | 0 | 4,753 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,684 | 4,235 | SH | DFND | 1,4 | 0 | 4,235 | 0 | |
AMAZON COM INC | COM | 023135106 | 208,914 | 75,726 | SH | DFND | 1,9 | 0 | 75,726 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,755 | 1,361 | SH | DFND | 1,3 | 0 | 1,361 | 0 | |
AMAZON COM INC | COM | 023135106 | 331,282 | 120,081 | SH | DFND | 1,15 | 0 | 514 | 119,567 | |
AMAZON COM INC | COM | 023135106 | 3,973 | 1,440 | SH | DFND | 1,5 | 0 | 1,440 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,229 | 6,245 | SH | DFND | 1,6 | 0 | 6,245 | 0 | |
AMAZON COM INC | COM | 023135106 | 858,749 | 311,274 | SH | DFND | 15 | 0 | 311,274 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,791 | 23,485 | SH | DFND | 5 | 0 | 6,482 | 17,003 | |
AMAZON COM INC | COM | 023135106 | 6,320 | 2,291 | SH | DFND | 5,4 | 0 | 2,291 | 0 | |
AMAZON COM INC | COM | 023135106 | 66 | 24 | SH | DFND | 5,9 | 0 | 24 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,301 | 2,284 | SH | DFND | 5,11 | 0 | 2,284 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,047 | 9,079 | SH | DFND | 5,6 | 0 | 1,275 | 7,804 | |
AMAZON COM INC | COM | 023135106 | 7,101 | 2,574 | SH | DFND | 11 | 0 | 2,574 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,149 | 19,990 | SH | DFND | 6 | 0 | 19,990 | 0 | |
AMAZON COM INC | COM | 023135106 | 276 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,084 | 1,118 | SH | DFND | 6,9 | 0 | 1,118 | 0 | |
AMAZON COM INC | COM | 023135106 | 378 | 137 | SH | DFND | 6,3 | 0 | 137 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 277 | 19,353 | SH | DFND | 1,15 | 0 | 0 | 19,353 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,089 | 145,847 | SH | DFND | 15 | 0 | 145,847 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 29,448 | SH | DFND | 14 | 0 | 29,448 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 64,148 | 24,298,546 | SH | DFND | 1 | 0 | 24,298,546 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,773 | 1,050,228 | SH | DFND | 1,3 | 0 | 1,050,228 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 91 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 289 | 109,441 | SH | DFND | 5,13 | 0 | 109,441 | 0 | |
AMEDISYS INC | COM | 023436108 | 49,064 | 247,123 | SH | DFND | 1 | 0 | 247,123 | 0 | |
AMEDISYS INC | COM | 023436108 | 139 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,262 | 21,467 | SH | DFND | 1,15 | 0 | 0 | 21,467 | |
AMEDISYS INC | COM | 023436108 | 15,422 | 77,677 | SH | DFND | 15 | 0 | 77,677 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 21 | 1,374 | SH | DFND | 1,15 | 0 | 0 | 1,374 | |
AMERANT BANCORP INC | CL A | 023576101 | 392 | 26,074 | SH | DFND | 15 | 0 | 26,074 | 0 | |
AMERCO | COM | 023586100 | 557 | 1,844 | SH | DFND | 1,15 | 0 | 0 | 1,844 | |
AMERCO | COM | 023586100 | 2,710 | 8,968 | SH | DFND | 15 | 0 | 8,968 | 0 | |
AMERCO | COM | 023586100 | 30 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 3,941 | 56,016 | SH | DFND | 14 | 0 | 56,016 | 0 | |
AMEREN CORP | COM | 023608102 | 13,101 | 186,196 | SH | DFND | 1 | 0 | 186,196 | 0 | |
AMEREN CORP | COM | 023608102 | 9 | 133 | SH | DFND | 1,9 | 0 | 133 | 0 | |
AMEREN CORP | COM | 023608102 | 33 | 465 | SH | DFND | 1,3 | 0 | 465 | 0 | |
AMEREN CORP | COM | 023608102 | 4,379 | 62,235 | SH | DFND | 1,15 | 0 | 107 | 62,128 | |
AMEREN CORP | COM | 023608102 | 2 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
AMEREN CORP | COM | 023608102 | 39,605 | 562,890 | SH | DFND | 15 | 0 | 562,890 | 0 | |
AMEREN CORP | COM | 023608102 | 1,278 | 18,158 | SH | DFND | 5 | 0 | 381 | 17,777 | |
AMEREN CORP | COM | 023608102 | 38 | 539 | SH | DFND | 5,9 | 0 | 539 | 0 | |
AMEREN CORP | COM | 023608102 | 104 | 1,475 | SH | DFND | 11 | 0 | 1,475 | 0 | |
AMERESCO INC | CL A | 02361E108 | 44 | 1,583 | SH | DFND | 1,15 | 0 | 0 | 1,583 | |
AMERESCO INC | CL A | 02361E108 | 15,287 | 550,279 | SH | DFND | 15 | 0 | 516,132 | 34,147 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 188 | 14,820 | SH | DFND | 1,5 | 0 | 14,820 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,006 | 394,506 | SH | DFND | 15 | 0 | 394,506 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,580 | 124,486 | SH | DFND | 5 | 0 | 0 | 124,486 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 183 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 200 | 15,724 | SH | DFND | 5,9 | 0 | 15,724 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 705 | 55,547 | SH | DFND | 5,13 | 0 | 55,547 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,297 | 259,790 | SH | DFND | 6 | 0 | 259,790 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95 | 7,510 | SH | DFND | 6,9 | 0 | 7,510 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 588 | SH | DFND | 2,15 | 0 | 588 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347 | 26,570 | SH | DFND | 14 | 0 | 26,570 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,851 | 753,716 | SH | DFND | 1 | 0 | 753,716 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,109 | 161,330 | SH | DFND | 1,15 | 0 | 0 | 161,330 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,020 | 2,526,402 | SH | DFND | 15 | 0 | 2,526,402 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 423 | 450,000 | PRN | DFND | 1 | 0 | 450,000 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 47 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 70,164 | 2,520,257 | SH | DFND | 1 | 0 | 1,374,823 | 1,145,434 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 522 | 18,757 | SH | DFND | 1,2 | 0 | 18,757 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,652 | 203,018 | SH | DFND | 1,3 | 0 | 203,018 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 569 | 20,436 | SH | DFND | 1,15 | 0 | 0 | 20,436 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 258 | 9,268 | SH | DFND | 1,13 | 0 | 9,268 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,319 | 47,378 | SH | DFND | 15 | 0 | 47,378 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 221 | SH | DFND | 11,15 | 0 | 221 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 972 | 127,870 | SH | DFND | 1 | 0 | 68,570 | 59,300 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 103 | 13,500 | SH | DFND | 1,3 | 0 | 13,500 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 365 | 48,027 | SH | DFND | 1,15 | 0 | 0 | 48,027 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,723 | 489,925 | SH | DFND | 15 | 0 | 489,925 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,131 | 32,357 | SH | DFND | 14 | 0 | 32,357 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 636 | 18,204 | SH | DFND | 1 | 0 | 18,204 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,650 | 104,414 | SH | DFND | 1,15 | 0 | 17,117 | 87,297 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,305 | 65,940 | SH | DFND | 15 | 0 | 65,940 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18 | 518 | SH | DFND | 11,15 | 0 | 518 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 531 | SH | DFND | 2,15 | 0 | 531 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,604 | 120,595 | SH | DFND | 14 | 0 | 120,595 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,932 | 2,698,795 | SH | DFND | 1 | 0 | 2,698,395 | 400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 510 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,126 | 14,134 | SH | DFND | 1,9 | 0 | 14,134 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,900 | 23,855 | SH | DFND | 1,3 | 0 | 23,855 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,098 | 126,791 | SH | DFND | 1,15 | 0 | 217 | 126,574 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123,795 | 1,554,428 | SH | DFND | 15 | 0 | 1,554,428 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,578 | 19,810 | SH | DFND | 5 | 0 | 0 | 19,810 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 147 | 1,847 | SH | DFND | 5,4 | 0 | 1,847 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86 | 1,079 | SH | DFND | 5,11 | 0 | 1,079 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244 | 3,066 | SH | DFND | 11 | 0 | 3,066 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 13,240 | 273,500 | SH | DFND | 1 | 0 | 249,788 | 23,712 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 131 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 439 | 40,308 | SH | DFND | 14 | 0 | 40,308 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,161 | 565,195 | SH | DFND | 1 | 0 | 565,195 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,019 | 93,491 | SH | DFND | 1,15 | 0 | 0 | 93,491 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 333 | 30,553 | SH | DFND | 1,11 | 0 | 30,553 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,270 | 208,237 | SH | DFND | 15 | 0 | 208,237 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,382 | 218,510 | SH | DFND | 6 | 0 | 218,510 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 586 | 53,766 | SH | DFND | 6,2 | 0 | 53,766 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 393 | 36,031 | SH | DFND | 6,9 | 0 | 36,031 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,514 | 142,190 | SH | DFND | 1 | 0 | 67,590 | 74,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 366 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,085 | 43,893 | SH | DFND | 1,15 | 0 | 4,687 | 39,206 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 544 | SH | DFND | 1,5 | 0 | 544 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,610 | 146,101 | SH | DFND | 15 | 0 | 146,101 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 87 | 3,504 | SH | DFND | 5 | 0 | 291 | 3,213 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 412 | SH | DFND | 5,9 | 0 | 412 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 128 | 5,181 | SH | DFND | 5,11 | 0 | 5,181 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 465 | 18,808 | SH | DFND | 5,6 | 0 | 1,601 | 17,207 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 721 | SH | DFND | 2,15 | 0 | 721 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,540 | 16,177 | SH | DFND | 14 | 0 | 16,177 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,490 | 152,206 | SH | DFND | 9 | 0 | 152,206 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 232,247 | 2,439,568 | SH | DFND | 1 | 0 | 2,439,218 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 996 | 10,458 | SH | DFND | 1,9 | 0 | 10,458 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,725 | 18,121 | SH | DFND | 1,3 | 0 | 18,121 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,802 | 165,983 | SH | DFND | 1,15 | 0 | 345 | 165,638 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 519 | SH | DFND | 1,5 | 0 | 519 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 576 | SH | DFND | 1,11 | 0 | 576 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,115 | 11,709 | SH | DFND | 1,6 | 0 | 11,709 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,045 | 452,155 | SH | DFND | 15 | 0 | 452,155 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,413 | 25,349 | SH | DFND | 5 | 0 | 0 | 25,349 | |
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 1,993 | SH | DFND | 5,4 | 0 | 1,993 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,267 | SH | DFND | 5,11 | 0 | 2,267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,332 | 13,994 | SH | DFND | 5,6 | 0 | 1,283 | 12,711 | |
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 4,225 | SH | DFND | 11 | 0 | 4,225 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,271 | 97,387 | SH | DFND | 11,6 | 0 | 97,387 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,680 | 815,964 | SH | DFND | 6 | 0 | 808,012 | 7,952 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,147 | 106,590 | SH | DFND | 6,9 | 0 | 106,590 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,493 | 15,680 | SH | DFND | 13 | 0 | 15,680 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 566 | 8,920 | SH | DFND | 14 | 0 | 8,920 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,726 | 58,709 | SH | DFND | 1,15 | 0 | 0 | 58,709 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,494 | 228,390 | SH | DFND | 15 | 0 | 228,390 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 59 | 7,399 | SH | DFND | 1,15 | 0 | 0 | 7,399 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 9,520 | 1,199,799 | SH | DFND | 15 | 0 | 1,199,799 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80 | 2,984 | SH | DFND | 14 | 0 | 2,984 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 145,370 | 5,404,093 | SH | DFND | 1 | 0 | 3,944,625 | 1,459,468 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 845 | 31,423 | SH | DFND | 1,9 | 0 | 31,423 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,569 | 58,321 | SH | DFND | 1,3 | 0 | 58,321 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,334 | 49,597 | SH | DFND | 1,15 | 0 | 26,197 | 23,400 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,813 | 67,408 | SH | DFND | 15 | 0 | 37,484 | 29,924 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 967 | SH | DFND | 11,15 | 0 | 967 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 917 | SH | DFND | 2,15 | 0 | 917 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 656 | 21,045 | SH | DFND | 14 | 0 | 21,045 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657,344 | 21,082,240 | SH | DFND | 1 | 0 | 20,124,615 | 957,625 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,021 | 32,761 | SH | DFND | 1,9 | 0 | 32,761 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,924 | 93,769 | SH | DFND | 1,3 | 0 | 93,769 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,983 | 223,951 | SH | DFND | 1,15 | 0 | 371 | 223,580 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 134 | SH | DFND | 1,6 | 0 | 134 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,538 | 2,069,856 | SH | DFND | 15 | 0 | 2,069,856 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 3,283 | SH | DFND | 5,4 | 0 | 3,283 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 172 | 5,528 | SH | DFND | 5,11 | 0 | 5,528 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 169 | 5,430 | SH | DFND | 11 | 0 | 5,430 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 127 | 1,759 | SH | DFND | 1,15 | 0 | 0 | 1,759 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,292 | 31,798 | SH | DFND | 15 | 0 | 31,798 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 503 | 16,980 | SH | DFND | 1 | 0 | 1,680 | 15,300 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 212 | 7,152 | SH | DFND | 1,15 | 0 | 850 | 6,302 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,199 | 40,505 | SH | DFND | 15 | 0 | 40,505 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 623 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 5 | 796 | SH | DFND | 1,15 | 0 | 0 | 796 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 444 | 68,049 | SH | DFND | 15 | 0 | 68,049 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 33 | 2,101 | SH | DFND | 1,15 | 0 | 0 | 2,101 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 10,706 | 679,326 | SH | DFND | 15 | 0 | 679,326 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 823 | 10,463 | SH | DFND | 14 | 0 | 10,463 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 71 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,260 | 16,020 | SH | DFND | 1,15 | 0 | 0 | 16,020 | |
AMER STATES WTR CO | COM | 029899101 | 57,162 | 726,974 | SH | DFND | 15 | 0 | 726,974 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11 | 1,386 | SH | DFND | 1,15 | 0 | 0 | 1,386 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,893 | 232,870 | SH | DFND | 15 | 0 | 232,870 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 482 | SH | DFND | 2,15 | 0 | 482 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,704 | 25,929 | SH | DFND | 14 | 0 | 25,929 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 940,769 | 3,638,776 | SH | DFND | 1 | 0 | 2,086,272 | 1,552,504 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,736 | 6,716 | SH | DFND | 1,2 | 0 | 6,716 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 784 | 3,031 | SH | DFND | 1,9 | 0 | 3,031 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,035 | 150,984 | SH | DFND | 1,3 | 0 | 150,984 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,205 | 163,244 | SH | DFND | 1,15 | 0 | 36,766 | 126,478 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 332 | SH | DFND | 1,5 | 0 | 332 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 88 | SH | DFND | 1,6 | 0 | 88 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 858 | 3,319 | SH | DFND | 1,13 | 0 | 3,319 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,149 | 364,156 | SH | DFND | 15 | 0 | 364,156 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491 | 1,901 | SH | DFND | 5,11 | 0 | 1,901 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,320 | 8,974 | SH | DFND | 5,6 | 0 | 823 | 8,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 716 | 2,770 | SH | DFND | 11 | 0 | 2,770 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 158 | 11,483 | SH | DFND | 1,15 | 0 | 0 | 11,483 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 731 | 53,133 | SH | DFND | 15 | 0 | 53,133 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,046 | 46,991 | SH | DFND | 14 | 0 | 46,991 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,107 | 132,961 | SH | DFND | 1 | 0 | 132,961 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 133 | SH | DFND | 1,9 | 0 | 133 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60 | 467 | SH | DFND | 1,3 | 0 | 467 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,890 | 45,780 | SH | DFND | 1,15 | 0 | 78 | 45,702 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195,178 | 1,517,008 | SH | DFND | 15 | 0 | 1,517,008 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 902 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 721 | 9,530 | SH | DFND | 1 | 0 | 2,130 | 7,400 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 68 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 510 | 6,740 | SH | DFND | 1,15 | 0 | 0 | 6,740 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,031 | 40,066 | SH | DFND | 15 | 0 | 40,066 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 447 | 169,400 | SH | DFND | 1 | 0 | 169,400 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 233 | 2,653 | SH | DFND | 1,15 | 0 | 0 | 2,653 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,700 | 19,346 | SH | DFND | 15 | 0 | 19,346 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 278 | 7,659 | SH | DFND | 14 | 0 | 7,659 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 76,327 | 2,102,671 | SH | DFND | 1 | 0 | 1,265,188 | 837,483 | |
AMERICOLD RLTY TR | COM | 03064D108 | 479 | 13,188 | SH | DFND | 1,2 | 0 | 13,188 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 783 | 21,567 | SH | DFND | 1,9 | 0 | 21,567 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,223 | 143,898 | SH | DFND | 1,3 | 0 | 143,898 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,133 | 31,209 | SH | DFND | 1,15 | 0 | 13,068 | 18,141 | |
AMERICOLD RLTY TR | COM | 03064D108 | 237 | 6,539 | SH | DFND | 1,13 | 0 | 6,539 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,837 | 78,145 | SH | DFND | 15 | 0 | 78,145 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 28 | 784 | SH | DFND | 11,15 | 0 | 784 | 0 | |
AMERISAFE INC | COM | 03071H100 | 430 | 7,032 | SH | DFND | 14 | 0 | 7,032 | 0 | |
AMERISAFE INC | COM | 03071H100 | 406 | 6,640 | SH | DFND | 1 | 0 | 2,340 | 4,300 | |
AMERISAFE INC | COM | 03071H100 | 24 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
AMERISAFE INC | COM | 03071H100 | 572 | 9,355 | SH | DFND | 1,15 | 0 | 1,150 | 8,205 | |
AMERISAFE INC | COM | 03071H100 | 12,044 | 196,926 | SH | DFND | 15 | 0 | 196,926 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 182 | 1,809 | SH | DFND | 14 | 0 | 1,809 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,469 | 203,129 | SH | DFND | 1 | 0 | 200,029 | 3,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 695 | 6,900 | SH | DFND | 1,4 | 0 | 6,900 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 175 | 1,740 | SH | DFND | 1,9 | 0 | 1,740 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 222 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,868 | 48,307 | SH | DFND | 1,15 | 0 | 848 | 47,459 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,331 | 13,213 | SH | DFND | 1,5 | 0 | 13,213 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,373 | 867,052 | SH | DFND | 15 | 0 | 867,052 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,370 | 112,831 | SH | DFND | 5 | 0 | 71,514 | 41,317 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 399 | SH | DFND | 5,9 | 0 | 399 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 562 | 5,574 | SH | DFND | 5,11 | 0 | 5,574 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,616 | 25,958 | SH | DFND | 5,6 | 0 | 6,491 | 19,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 906 | SH | DFND | 11 | 0 | 906 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,158 | 201,000 | SH | DFND | 2 | 0 | 201,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 136 | SH | DFND | 2,15 | 0 | 136 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,011 | 20,071 | SH | DFND | 14 | 0 | 20,071 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,058 | 107,023 | SH | DFND | 1 | 0 | 104,273 | 2,750 | |
AMERIPRISE FINL INC | COM | 03076C106 | 675 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68 | 450 | SH | DFND | 1,9 | 0 | 450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,993 | 33,279 | SH | DFND | 1,15 | 0 | 1,318 | 31,961 | |
AMERIPRISE FINL INC | COM | 03076C106 | 708 | 4,716 | SH | DFND | 1,5 | 0 | 4,716 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52,477 | 349,754 | SH | DFND | 15 | 0 | 349,754 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,410 | 56,051 | SH | DFND | 5 | 0 | 30,701 | 25,350 | |
AMERIPRISE FINL INC | COM | 03076C106 | 339 | 2,260 | SH | DFND | 5,4 | 0 | 2,260 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 276 | SH | DFND | 5,9 | 0 | 276 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 588 | 3,921 | SH | DFND | 5,11 | 0 | 3,921 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,865 | 19,092 | SH | DFND | 5,6 | 0 | 6,050 | 13,042 | |
AMERIPRISE FINL INC | COM | 03076C106 | 106 | 708 | SH | DFND | 11 | 0 | 708 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 649 | 27,516 | SH | DFND | 1,15 | 0 | 0 | 27,516 | |
AMERIS BANCORP | COM | 03076K108 | 1,888 | 80,042 | SH | DFND | 15 | 0 | 80,042 | 0 | |
AMETEK INC | COM | 031100100 | 24,225 | 271,068 | SH | DFND | 2 | 0 | 271,068 | 0 | |
AMETEK INC | COM | 031100100 | 22 | 244 | SH | DFND | 2,15 | 0 | 244 | 0 | |
AMETEK INC | COM | 031100100 | 1,170 | 13,090 | SH | DFND | 14 | 0 | 13,090 | 0 | |
AMETEK INC | COM | 031100100 | 89,894 | 1,005,861 | SH | DFND | 1 | 0 | 1,005,711 | 150 | |
AMETEK INC | COM | 031100100 | 170 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
AMETEK INC | COM | 031100100 | 8 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
AMETEK INC | COM | 031100100 | 601 | 6,721 | SH | DFND | 1,3 | 0 | 6,721 | 0 | |
AMETEK INC | COM | 031100100 | 5,166 | 57,809 | SH | DFND | 1,15 | 0 | 99 | 57,710 | |
AMETEK INC | COM | 031100100 | 2 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
AMETEK INC | COM | 031100100 | 50,541 | 565,528 | SH | DFND | 15 | 0 | 565,528 | 0 | |
AMETEK INC | COM | 031100100 | 80 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
AMETEK INC | COM | 031100100 | 213 | 2,379 | SH | DFND | 5,11 | 0 | 2,379 | 0 | |
AMETEK INC | COM | 031100100 | 127 | 1,425 | SH | DFND | 11 | 0 | 1,425 | 0 | |
AMGEN INC | COM | 031162100 | 509 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | ||
AMGEN INC | COM | 031162100 | 151 | 639 | SH | DFND | 2,15 | 0 | 639 | 0 | |
AMGEN INC | COM | 031162100 | 574 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 11,354 | 48,140 | SH | DFND | 14 | 0 | 48,140 | 0 | |
AMGEN INC | COM | 031162100 | 135,711 | 575,387 | SH | DFND | 1 | 0 | 561,559 | 13,828 | |
AMGEN INC | COM | 031162100 | 1,616 | 6,850 | SH | DFND | 1,4 | 0 | 6,850 | 0 | |
AMGEN INC | COM | 031162100 | 271 | 1,150 | SH | DFND | 1,9 | 0 | 1,150 | 0 | |
AMGEN INC | COM | 031162100 | 665 | 2,819 | SH | DFND | 1,3 | 0 | 2,819 | 0 | |
AMGEN INC | COM | 031162100 | 40,973 | 173,716 | SH | DFND | 1,15 | 0 | 6,130 | 167,586 | |
AMGEN INC | COM | 031162100 | 2,370 | 10,049 | SH | DFND | 1,5 | 0 | 10,049 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 92 | SH | DFND | 1,6 | 0 | 92 | 0 | |
AMGEN INC | COM | 031162100 | 316,735 | 1,342,895 | SH | DFND | 15 | 0 | 1,342,895 | 0 | |
AMGEN INC | COM | 031162100 | 22,458 | 95,218 | SH | DFND | 5 | 0 | 36,759 | 58,459 | |
AMGEN INC | COM | 031162100 | 905 | 3,838 | SH | DFND | 5,4 | 0 | 3,838 | 0 | |
AMGEN INC | COM | 031162100 | 2,912 | 12,345 | SH | DFND | 5,9 | 0 | 12,345 | 0 | |
AMGEN INC | COM | 031162100 | 1,280 | 5,426 | SH | DFND | 5,11 | 0 | 5,426 | 0 | |
AMGEN INC | COM | 031162100 | 5,172 | 21,929 | SH | DFND | 5,6 | 0 | 3,866 | 18,063 | |
AMGEN INC | COM | 031162100 | 844 | 3,578 | SH | DFND | 11 | 0 | 3,578 | 0 | |
AMGEN INC | COM | 031162100 | 2,698 | 11,437 | SH | DFND | 6 | 0 | 11,437 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,515 | 1,294,089 | SH | DFND | 1 | 0 | 1,294,089 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 283 | 18,773 | SH | DFND | 1,15 | 0 | 0 | 18,773 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 475 | 31,519 | SH | DFND | 15 | 0 | 31,519 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 83 | 6,775 | SH | DFND | 1,15 | 0 | 0 | 6,775 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,691 | 949,736 | SH | DFND | 15 | 0 | 949,736 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 113 | 23,672 | SH | DFND | 1,15 | 0 | 0 | 23,672 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,577 | 331,311 | SH | DFND | 15 | 0 | 331,311 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 220 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,070 | 230,353 | SH | DFND | 1 | 0 | 230,353 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 691 | 7,208 | SH | DFND | 1,2 | 0 | 7,208 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,431 | 87,997 | SH | DFND | 1,15 | 0 | 7,211 | 80,786 | |
AMPHENOL CORP NEW | CL A | 032095101 | 74,952 | 782,298 | SH | DFND | 15 | 0 | 782,298 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 991 | 10,347 | SH | DFND | 5 | 0 | 0 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 172 | 1,798 | SH | DFND | 11 | 0 | 1,798 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 324 | 14,436 | SH | DFND | 1,15 | 0 | 0 | 14,436 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 28,175 | 1,254,441 | SH | DFND | 15 | 0 | 1,254,441 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 57 | 46,125 | SH | DFND | 15 | 0 | 46,125 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 124 | 25,517 | SH | DFND | 15 | 0 | 25,517 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 105 | 24,549 | SH | DFND | 1,15 | 0 | 0 | 24,549 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 63 | SH | DFND | 15 | 0 | 63 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 589 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,344 | 1,829,290 | SH | DFND | 2 | 0 | 1,829,290 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,249 | 124,339 | SH | DFND | 14 | 0 | 124,339 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,891 | 154,035 | SH | DFND | 9 | 0 | 154,035 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71,539 | 583,323 | SH | DFND | 1 | 0 | 570,084 | 13,239 | |
ANALOG DEVICES INC | COM | 032654105 | 282 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 161 | 1,316 | SH | DFND | 1,3 | 0 | 1,316 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,754 | 95,838 | SH | DFND | 1,15 | 0 | 161 | 95,677 | |
ANALOG DEVICES INC | COM | 032654105 | 978 | 7,976 | SH | DFND | 1,6 | 0 | 7,976 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 98,501 | 803,170 | SH | DFND | 15 | 0 | 803,170 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,891 | 15,423 | SH | DFND | 5 | 0 | 0 | 15,423 | |
ANALOG DEVICES INC | COM | 032654105 | 145 | 1,186 | SH | DFND | 5,4 | 0 | 1,186 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 278 | 2,270 | SH | DFND | 11 | 0 | 2,270 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 640 | 5,218 | SH | DFND | 11,2 | 0 | 5,218 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,214 | 107,750 | SH | DFND | 11,6 | 0 | 107,750 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77,304 | 630,330 | SH | DFND | 6 | 0 | 622,282 | 8,048 | |
ANALOG DEVICES INC | COM | 032654105 | 12,745 | 103,918 | SH | DFND | 6,9 | 0 | 103,918 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,277 | 10,409 | SH | DFND | 13 | 0 | 10,409 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 38 | 1,708 | SH | DFND | 1,15 | 0 | 0 | 1,708 | |
ANAPTYSBIO INC | COM | 032724106 | 570 | 25,501 | SH | DFND | 15 | 0 | 25,501 | 0 | |
ANAPLAN INC | COM | 03272L108 | 45,798 | 1,010,775 | SH | DFND | 1 | 0 | 951,906 | 58,869 | |
ANAPLAN INC | COM | 03272L108 | 718 | 15,849 | SH | DFND | 1,15 | 0 | 0 | 15,849 | |
ANAPLAN INC | COM | 03272L108 | 2,703 | 59,646 | SH | DFND | 15 | 0 | 59,646 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15 | 3,143 | SH | DFND | 1,15 | 0 | 0 | 3,143 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 639 | 129,862 | SH | DFND | 15 | 0 | 129,862 | 0 | |
ANDERSONS INC | COM | 034164103 | 191 | 13,882 | SH | DFND | 1,15 | 0 | 0 | 13,882 | |
ANDERSONS INC | COM | 034164103 | 6,276 | 456,115 | SH | DFND | 15 | 0 | 456,115 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 184 | 18,090 | SH | DFND | 1,15 | 0 | 2,173 | 15,917 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,709 | 266,414 | SH | DFND | 15 | 0 | 266,414 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 106,870 | 3,623,933 | SH | DFND | 1 | 0 | 3,623,933 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 590 | 20,000 | SH | DFND | 1,9 | 0 | 20,000 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 117 | 3,956 | SH | DFND | 5,4 | 0 | 3,956 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 86,141 | 1,747,291 | SH | DFND | 2 | 0 | 1,747,291 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,427 | 49,227 | SH | DFND | 1 | 0 | 49,227 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 338 | 6,856 | SH | DFND | 11,2 | 0 | 6,856 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 254 | 6,730 | SH | DFND | 1 | 0 | 3,830 | 2,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 102 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 260 | 6,879 | SH | DFND | 1,15 | 0 | 847 | 6,032 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,668 | 97,215 | SH | DFND | 15 | 0 | 97,215 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 337 | 8,934 | SH | DFND | 5 | 0 | 0 | 8,934 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 55 | 8,449 | SH | DFND | 14 | 0 | 8,449 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 853 | 129,959 | SH | DFND | 1,15 | 0 | 0 | 129,959 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,845 | 1,805,625 | SH | DFND | 15 | 0 | 1,805,625 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 59 | 9,067 | SH | DFND | 5 | 0 | 0 | 9,067 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 58 | 8,800 | SH | DFND | 11 | 0 | 8,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 27 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,989 | 17,101 | SH | DFND | 14 | 0 | 17,101 | 0 | |
ANSYS INC | COM | 03662Q105 | 77,927 | 267,120 | SH | DFND | 1 | 0 | 267,070 | 50 | |
ANSYS INC | COM | 03662Q105 | 175 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | |
ANSYS INC | COM | 03662Q105 | 489 | 1,677 | SH | DFND | 1,3 | 0 | 1,677 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,024 | 24,076 | SH | DFND | 1,15 | 0 | 37 | 24,039 | |
ANSYS INC | COM | 03662Q105 | 138,917 | 476,184 | SH | DFND | 15 | 0 | 476,184 | 0 | |
ANSYS INC | COM | 03662Q105 | 948 | 3,251 | SH | DFND | 5 | 0 | 0 | 3,251 | |
ANSYS INC | COM | 03662Q105 | 121 | 416 | SH | DFND | 5,4 | 0 | 416 | 0 | |
ANSYS INC | COM | 03662Q105 | 146 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 30 | 10,820 | SH | DFND | 1,15 | 0 | 0 | 10,820 | |
ANTARES PHARMA INC | COM | 036642106 | 773 | 281,070 | SH | DFND | 15 | 0 | 353 | 280,717 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 109 | 42,970 | SH | DFND | 1 | 0 | 42,970 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 33 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 47 | 18,434 | SH | DFND | 1,15 | 0 | 0 | 18,434 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,924 | 1,545,013 | SH | DFND | 15 | 0 | 1,545,013 | 0 | |
ANTHEM INC | COM | 036752103 | 69,272 | 263,413 | SH | DFND | 2 | 0 | 263,413 | 0 | |
ANTHEM INC | COM | 036752103 | 71 | 271 | SH | DFND | 2,15 | 0 | 271 | 0 | |
ANTHEM INC | COM | 036752103 | 2,826 | 10,746 | SH | DFND | 14 | 0 | 10,746 | 0 | |
ANTHEM INC | COM | 036752103 | 1,060,643 | 4,033,171 | SH | DFND | 1 | 0 | 3,759,999 | 273,172 | |
ANTHEM INC | COM | 036752103 | 723 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
ANTHEM INC | COM | 036752103 | 1,266 | 4,815 | SH | DFND | 1,9 | 0 | 4,815 | 0 | |
ANTHEM INC | COM | 036752103 | 4,648 | 17,674 | SH | DFND | 1,3 | 0 | 17,674 | 0 | |
ANTHEM INC | COM | 036752103 | 17,676 | 67,213 | SH | DFND | 1,15 | 0 | 992 | 66,221 | |
ANTHEM INC | COM | 036752103 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
ANTHEM INC | COM | 036752103 | 65,048 | 247,351 | SH | DFND | 15 | 0 | 247,351 | 0 | |
ANTHEM INC | COM | 036752103 | 2,781 | 10,575 | SH | DFND | 5 | 0 | 94 | 10,481 | |
ANTHEM INC | COM | 036752103 | 359 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | |
ANTHEM INC | COM | 036752103 | 237 | 900 | SH | DFND | 5,11 | 0 | 900 | 0 | |
ANTHEM INC | COM | 036752103 | 1,615 | 6,142 | SH | DFND | 5,6 | 0 | 658 | 5,484 | |
ANTHEM INC | COM | 036752103 | 420 | 1,596 | SH | DFND | 11 | 0 | 1,596 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 521 | 102,159 | SH | DFND | 14 | 0 | 102,159 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 171,477 | 33,623,008 | SH | DFND | 1 | 0 | 33,623,008 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 907 | 177,924 | SH | DFND | 1,15 | 0 | 0 | 177,924 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,136 | 614,895 | SH | DFND | 15 | 0 | 614,895 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 302 | 177,790 | SH | DFND | 1 | 0 | 177,790 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 53 | 30,900 | SH | DFND | 1,3 | 0 | 30,900 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 11 | 6,618 | SH | DFND | 1,15 | 0 | 0 | 6,618 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 466 | 274,067 | SH | DFND | 15 | 0 | 274,067 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 401 | SH | DFND | 2,15 | 0 | 401 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 872 | SH | DFND | 14 | 0 | 872 | 0 | |
APACHE CORP | COM | 037411105 | 54,698 | 4,051,696 | SH | DFND | 1 | 0 | 4,039,496 | 12,200 | |
APACHE CORP | COM | 037411105 | 4,283 | 317,286 | SH | DFND | 1,2 | 0 | 317,286 | 0 | |
APACHE CORP | COM | 037411105 | 1,446 | 107,079 | SH | DFND | 1,9 | 0 | 107,079 | 0 | |
APACHE CORP | COM | 037411105 | 1,927 | 142,708 | SH | DFND | 1,15 | 0 | 0 | 142,708 | |
APACHE CORP | COM | 037411105 | 5 | 373 | SH | DFND | 1,5 | 0 | 373 | 0 | |
APACHE CORP | COM | 037411105 | 37,480 | 2,776,261 | SH | DFND | 15 | 0 | 2,776,261 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6 | 161 | SH | DFND | 2,15 | 0 | 161 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 65 | 1,737 | SH | DFND | 14 | 0 | 1,737 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 225,916 | 6,002,008 | SH | DFND | 1 | 0 | 3,383,756 | 2,618,252 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 830 | 22,055 | SH | DFND | 1,2 | 0 | 22,055 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,851 | 288,297 | SH | DFND | 1,3 | 0 | 288,297 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,207 | 58,634 | SH | DFND | 1,15 | 0 | 16,473 | 42,161 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 410 | 10,897 | SH | DFND | 1,13 | 0 | 10,897 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 27,838 | 739,574 | SH | DFND | 15 | 0 | 739,574 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 21 | 559 | SH | DFND | 11,15 | 0 | 559 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,286 | 70,001 | SH | DFND | 2 | 0 | 70,001 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,401 | 471,554 | SH | DFND | 1 | 0 | 471,554 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 137 | 4,199 | SH | DFND | 1,15 | 0 | 0 | 4,199 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 861 | 26,359 | SH | DFND | 15 | 0 | 73 | 26,286 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 248 | 10,776 | SH | DFND | 14 | 0 | 10,776 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 268 | 11,635 | SH | DFND | 1,15 | 0 | 0 | 11,635 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,847 | 80,148 | SH | DFND | 15 | 0 | 80,148 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 10,325 | 1,078,921 | SH | DFND | 15 | 0 | 1,078,921 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,762 | 179,613 | SH | DFND | 14 | 0 | 179,613 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 185 | 18,850 | SH | DFND | 1 | 0 | 18,850 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 605 | 61,639 | SH | DFND | 1,15 | 0 | 0 | 61,639 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,148 | 1,646,061 | SH | DFND | 15 | 0 | 1,646,061 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 217 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 933 | 75,043 | SH | DFND | 14 | 0 | 75,043 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 476 | 38,303 | SH | DFND | 14 | 0 | 38,303 | 0 | |
APHRIA INC | COM | 03765K104 | 31 | 7,192 | SH | DFND | 2,15 | 0 | 7,192 | 0 | |
APHRIA INC | COM | 03765K104 | 143 | 33,304 | SH | DFND | 15 | 0 | 33,304 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 471,008 | 9,435,258 | SH | DFND | 1 | 0 | 9,435,258 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 585 | 11,717 | SH | DFND | 1,2 | 0 | 11,717 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 909 | 18,212 | SH | DFND | 1,15 | 0 | 0 | 18,212 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,172 | 43,515 | SH | DFND | 15 | 0 | 43,515 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 55 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
APPLE INC | COM | 037833100 | 6,202 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
APPLE INC | COM | 037833100 | 4,629 | 12,690 | SH | DFND | 2 | 0 | 12,690 | 0 | |
APPLE INC | COM | 037833100 | 1,616 | 4,430 | SH | DFND | 2,15 | 0 | 4,430 | 0 | |
APPLE INC | COM | 037833100 | 1,874 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 17,425 | 47,765 | SH | DFND | 14 | 0 | 47,765 | 0 | |
APPLE INC | COM | 037833100 | 1,412,386 | 3,871,672 | SH | DFND | 1 | 0 | 3,746,813 | 124,859 | |
APPLE INC | COM | 037833100 | 10,652 | 29,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,958 | 5,368 | SH | DFND | 1,2 | 0 | 5,368 | 0 | |
APPLE INC | COM | 037833100 | 16,051 | 44,000 | SH | DFND | 1,4 | 0 | 44,000 | 0 | |
APPLE INC | COM | 037833100 | 672 | 1,841 | SH | DFND | 1,9 | 0 | 1,841 | 0 | |
APPLE INC | COM | 037833100 | 6,420 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
APPLE INC | COM | 037833100 | 426,871 | 1,170,152 | SH | DFND | 1,15 | 0 | 11,288 | 1,158,864 | |
APPLE INC | COM | 037833100 | 10,263 | 28,132 | SH | DFND | 1,5 | 0 | 28,132 | 0 | |
APPLE INC | COM | 037833100 | 116 | 317 | SH | DFND | 1,6 | 0 | 317 | 0 | |
APPLE INC | COM | 037833100 | 1,131,341 | 3,101,264 | SH | DFND | 15 | 0 | 3,101,264 | 0 | |
APPLE INC | COM | 037833100 | 131,964 | 361,743 | SH | DFND | 5 | 0 | 133,877 | 227,866 | |
APPLE INC | COM | 037833100 | 8,288 | 22,718 | SH | DFND | 5,4 | 0 | 22,718 | 0 | |
APPLE INC | COM | 037833100 | 2,162 | 5,926 | SH | DFND | 5,9 | 0 | 5,926 | 0 | |
APPLE INC | COM | 037833100 | 9,655 | 26,466 | SH | DFND | 5,11 | 0 | 26,466 | 0 | |
APPLE INC | COM | 037833100 | 37,585 | 103,028 | SH | DFND | 5,6 | 0 | 17,913 | 85,115 | |
APPLE INC | COM | 037833100 | 9,785 | 26,824 | SH | DFND | 11 | 0 | 26,824 | 0 | |
APPLE INC | COM | 037833100 | 401 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 49 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 188 | 1,153 | SH | DFND | 1,15 | 0 | 0 | 1,153 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,886 | 48,469 | SH | DFND | 15 | 0 | 48,469 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 2,622 | SH | DFND | 14 | 0 | 2,622 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 102,406 | 10,601,053 | SH | DFND | 1 | 0 | 5,746,818 | 4,854,235 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 791 | 81,909 | SH | DFND | 1,2 | 0 | 81,909 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,469 | 876,715 | SH | DFND | 1,3 | 0 | 876,715 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 506 | 52,382 | SH | DFND | 1,15 | 0 | 1,649 | 50,733 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 391 | 40,473 | SH | DFND | 1,13 | 0 | 40,473 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,772 | 286,974 | SH | DFND | 15 | 0 | 286,974 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 804 | SH | DFND | 11,15 | 0 | 804 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,117 | 178,189 | SH | DFND | 1 | 0 | 178,189 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 44 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,050 | 16,826 | SH | DFND | 1,15 | 0 | 0 | 16,826 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 559 | 8,966 | SH | DFND | 1,11 | 0 | 8,966 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,276 | 36,482 | SH | DFND | 15 | 0 | 36,482 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,126 | 66,132 | SH | DFND | 6 | 0 | 66,132 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,028 | 16,474 | SH | DFND | 6,2 | 0 | 16,474 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 636 | 10,195 | SH | DFND | 6,9 | 0 | 10,195 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 659 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,680 | 60,881 | SH | DFND | 14 | 0 | 60,881 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 948,827 | 15,696,065 | SH | DFND | 1 | 0 | 15,523,728 | 172,337 | |
APPLIED MATLS INC | COM | 038222105 | 756 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 919 | 15,200 | SH | DFND | 1,4 | 0 | 15,200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 97 | 1,598 | SH | DFND | 1,9 | 0 | 1,598 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 417 | 6,905 | SH | DFND | 1,3 | 0 | 6,905 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,286 | 269,413 | SH | DFND | 1,15 | 0 | 5,678 | 263,735 | |
APPLIED MATLS INC | COM | 038222105 | 1,882 | 31,125 | SH | DFND | 1,5 | 0 | 31,125 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11 | 189 | SH | DFND | 1,6 | 0 | 189 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138,731 | 2,294,977 | SH | DFND | 15 | 0 | 2,294,977 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,681 | 275,939 | SH | DFND | 5 | 0 | 157,257 | 118,682 | |
APPLIED MATLS INC | COM | 038222105 | 515 | 8,516 | SH | DFND | 5,4 | 0 | 8,516 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53 | 881 | SH | DFND | 5,9 | 0 | 881 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 827 | 13,688 | SH | DFND | 5,11 | 0 | 13,688 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,302 | 54,631 | SH | DFND | 5,6 | 0 | 12,676 | 41,955 | |
APPLIED MATLS INC | COM | 038222105 | 347 | 5,738 | SH | DFND | 11 | 0 | 5,738 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,583 | 158,527 | SH | DFND | 6 | 0 | 158,527 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91 | 1,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 89 | 8,223 | SH | DFND | 1,15 | 0 | 0 | 8,223 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,591 | 146,340 | SH | DFND | 15 | 0 | 146,340 | 0 | |
APTARGROUP INC | COM | 038336103 | 194 | 1,731 | SH | DFND | 14 | 0 | 1,731 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,579 | 40,887 | SH | DFND | 1,15 | 0 | 0 | 40,887 | |
APTARGROUP INC | COM | 038336103 | 37,667 | 336,373 | SH | DFND | 15 | 0 | 336,373 | 0 | |
ARAMARK | COM | 03852U106 | 42 | 1,850 | SH | DFND | 1 | 0 | 1,400 | 450 | |
ARAMARK | COM | 03852U106 | 1,267 | 56,155 | SH | DFND | 1,15 | 0 | 0 | 56,155 | |
ARAMARK | COM | 03852U106 | 6,013 | 266,433 | SH | DFND | 15 | 0 | 266,433 | 0 | |
ARAMARK | COM | 03852U106 | 71 | 3,158 | SH | DFND | 5,4 | 0 | 3,158 | 0 | |
ARAMARK | COM | 03852U106 | 116 | 5,154 | SH | DFND | 5,11 | 0 | 5,154 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
ARAMARK | COM | 03852U106 | 34 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ARAVIVE INC | COM | 03890D108 | 138 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
ARAVIVE INC | COM | 03890D108 | 15 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
ARAVIVE INC | COM | 03890D108 | 18 | 1,567 | SH | DFND | 1,15 | 0 | 0 | 1,567 | |
ARBOR RLTY TR INC | COM | 038923108 | 54 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 10 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 63 | 6,807 | SH | DFND | 1,15 | 0 | 0 | 6,807 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,143 | 123,657 | SH | DFND | 15 | 0 | 123,657 | 0 | |
ARCBEST CORP | COM | 03937C105 | 146 | 5,520 | SH | DFND | 14 | 0 | 5,520 | 0 | |
ARCBEST CORP | COM | 03937C105 | 440 | 16,590 | SH | DFND | 1 | 0 | 16,590 | 0 | |
ARCBEST CORP | COM | 03937C105 | 98 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
ARCBEST CORP | COM | 03937C105 | 284 | 10,726 | SH | DFND | 1,15 | 0 | 0 | 10,726 | |
ARCBEST CORP | COM | 03937C105 | 5,176 | 195,236 | SH | DFND | 15 | 0 | 195,236 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 159 | 14,842 | SH | DFND | 1 | 0 | 14,842 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 105 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 14 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 31 | 1,081 | SH | DFND | 1,15 | 0 | 0 | 1,081 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,284 | 45,206 | SH | DFND | 15 | 0 | 45,206 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 596 | SH | DFND | 2,15 | 0 | 596 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,689 | 117,521 | SH | DFND | 14 | 0 | 117,521 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197,086 | 4,939,498 | SH | DFND | 1 | 0 | 4,870,820 | 68,678 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 750 | 18,796 | SH | DFND | 1,9 | 0 | 18,796 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,377 | 159,817 | SH | DFND | 1,15 | 0 | 19,084 | 140,733 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165,198 | 4,140,307 | SH | DFND | 15 | 0 | 4,140,307 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 845 | 21,176 | SH | DFND | 5 | 0 | 0 | 21,176 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 3,481 | SH | DFND | 11 | 0 | 3,481 | 0 | |
ARCHROCK INC | COM | 03957W106 | 201 | 30,975 | SH | DFND | 14 | 0 | 30,975 | 0 | |
ARCHROCK INC | COM | 03957W106 | 47,856 | 7,373,782 | SH | DFND | 1 | 0 | 7,373,782 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ARCHROCK INC | COM | 03957W106 | 354 | 54,609 | SH | DFND | 1,15 | 0 | 0 | 54,609 | |
ARCHROCK INC | COM | 03957W106 | 4,101 | 631,888 | SH | DFND | 15 | 0 | 631,888 | 0 | |
ARCOSA INC | COM | 039653100 | 617 | 14,625 | SH | DFND | 14 | 0 | 14,625 | 0 | |
ARCOSA INC | COM | 039653100 | 982 | 23,281 | SH | DFND | 1,15 | 0 | 2,542 | 20,739 | |
ARCOSA INC | COM | 039653100 | 7,779 | 184,325 | SH | DFND | 15 | 0 | 184,325 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 835 | 59,950 | SH | DFND | 1 | 0 | 59,950 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 569 | 40,827 | SH | DFND | 1,15 | 0 | 0 | 40,827 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,226 | 159,808 | SH | DFND | 15 | 0 | 159,808 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,880 | 278,108 | SH | DFND | 1 | 0 | 278,108 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 45 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 59 | 2,382 | SH | DFND | 1,15 | 0 | 0 | 2,382 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 227 | 9,156 | SH | DFND | 15 | 0 | 9,156 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 542 | 11,600 | SH | DFND | 1 | 0 | 4,800 | 6,800 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 19 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 42 | 909 | SH | DFND | 1,15 | 0 | 0 | 909 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 9,722 | 207,995 | SH | DFND | 15 | 0 | 207,995 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 126,747 | 3,192,620 | SH | DFND | 1 | 0 | 3,192,620 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 391 | 9,840 | SH | DFND | 1,15 | 0 | 0 | 9,840 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,066 | 102,408 | SH | DFND | 15 | 0 | 102,408 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 945 | 15,010 | SH | DFND | 1 | 0 | 5,610 | 9,400 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 170 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 233 | 3,705 | SH | DFND | 1,15 | 0 | 0 | 3,705 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,387 | 22,036 | SH | DFND | 15 | 0 | 22,036 | 0 | |
ARGAN INC | COM | 04010E109 | 49 | 1,036 | SH | DFND | 1,15 | 0 | 0 | 1,036 | |
ARGAN INC | COM | 04010E109 | 4,009 | 84,606 | SH | DFND | 15 | 0 | 84,606 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,162 | 80,428 | SH | DFND | 4 | 0 | 80,428 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,585 | 109,675 | SH | DFND | 14 | 0 | 109,675 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,009 | 208,230 | SH | DFND | 15 | 0 | 208,230 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,461 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 149 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 24 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17 | 1,915 | SH | DFND | 1,15 | 0 | 0 | 1,915 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,718 | 188,367 | SH | DFND | 15 | 0 | 99,122 | 89,245 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,440 | 288,334 | SH | DFND | 14 | 0 | 288,334 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 82,043 | 364,262 | SH | DFND | 1 | 0 | 364,262 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,032 | 9,676 | SH | DFND | 14 | 0 | 9,676 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,246 | 58,306 | SH | DFND | 1 | 0 | 58,306 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,256 | 15,503 | SH | DFND | 1,15 | 0 | 236 | 15,267 | |
ARISTA NETWORKS INC | COM | 040413106 | 64,688 | 307,993 | SH | DFND | 15 | 0 | 307,993 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 84 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 7 | 2,395 | SH | DFND | 1,15 | 0 | 0 | 2,395 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 249 | 83,896 | SH | DFND | 15 | 0 | 83,896 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 85 | 32,907 | SH | DFND | 1,15 | 0 | 0 | 32,907 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,044 | 404,787 | SH | DFND | 15 | 0 | 404,787 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 238 | 23,889 | SH | DFND | 1,15 | 0 | 0 | 23,889 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 908 | 91,279 | SH | DFND | 15 | 0 | 91,279 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 214 | SH | DFND | 11,15 | 0 | 214 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 482 | 51,356 | SH | DFND | 14 | 0 | 51,356 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 240 | 25,600 | SH | DFND | 1 | 0 | 0 | 25,600 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 255 | 27,135 | SH | DFND | 1,15 | 0 | 0 | 27,135 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,086 | 1,074,130 | SH | DFND | 15 | 0 | 1,074,130 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 347 | 115,946 | SH | DFND | 15 | 0 | 115,946 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 19 | 241 | SH | DFND | 14 | 0 | 241 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 36,916 | 473,529 | SH | DFND | 1 | 0 | 445,505 | 28,024 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 602 | 7,723 | SH | DFND | 1,15 | 0 | 0 | 7,723 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,139 | 40,260 | SH | DFND | 15 | 0 | 40,260 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 87 | 1,270 | SH | DFND | 14 | 0 | 1,270 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,013 | 29,300 | SH | DFND | 1 | 0 | 26,650 | 2,650 | |
ARROW ELECTRS INC | COM | 042735100 | 54 | 780 | SH | DFND | 1,9 | 0 | 780 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 124 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,301 | 62,610 | SH | DFND | 1,15 | 0 | 471 | 62,139 | |
ARROW ELECTRS INC | COM | 042735100 | 1,381 | 20,109 | SH | DFND | 1,5 | 0 | 20,109 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,082 | 248,687 | SH | DFND | 15 | 0 | 248,687 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,393 | 122,184 | SH | DFND | 5 | 0 | 78,937 | 43,247 | |
ARROW ELECTRS INC | COM | 042735100 | 141 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 69 | 1,002 | SH | DFND | 5,9 | 0 | 1,002 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 324 | 4,719 | SH | DFND | 5,11 | 0 | 4,719 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 972 | 14,146 | SH | DFND | 5,6 | 0 | 4,736 | 9,410 | |
ARROW ELECTRS INC | COM | 042735100 | 31 | 446 | SH | DFND | 11 | 0 | 446 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 129,570 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 60 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,737 | 63,374 | SH | DFND | 1,15 | 0 | 0 | 63,374 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,550 | 267,420 | SH | DFND | 15 | 0 | 267,420 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 20 | 564 | SH | DFND | 1,15 | 0 | 0 | 564 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,454 | 40,077 | SH | DFND | 15 | 0 | 40,077 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 119 | 3,672 | SH | DFND | 1,15 | 0 | 0 | 3,672 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,305 | 224,780 | SH | DFND | 15 | 0 | 224,780 | 0 | |
ARVINAS INC | COM | 04335A105 | 470 | 14,000 | SH | DFND | 1 | 0 | 5,300 | 8,700 | |
ARVINAS INC | COM | 04335A105 | 57 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
ARVINAS INC | COM | 04335A105 | 50 | 1,493 | SH | DFND | 1,15 | 0 | 0 | 1,493 | |
ARVINAS INC | COM | 04335A105 | 1 | 25 | SH | DFND | 15 | 0 | 25 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 634 | 8,195 | SH | DFND | 1,15 | 0 | 0 | 8,195 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,069 | 52,620 | SH | DFND | 15 | 0 | 52,620 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 378 | 4,888 | SH | DFND | 5 | 0 | 0 | 4,888 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 226 | 154,743 | SH | DFND | 15 | 0 | 154,743 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 87,285 | 590,160 | SH | DFND | 1 | 0 | 590,160 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,870 | 12,645 | SH | DFND | 1,3 | 0 | 12,645 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 269 | 371,827 | SH | DFND | 15 | 0 | 371,827 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,566 | 152,913 | SH | DFND | 1 | 0 | 152,913 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,219 | 46,584 | SH | DFND | 1,15 | 0 | 0 | 46,584 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 543 | 7,853 | SH | DFND | 1,11 | 0 | 7,853 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35,551 | 514,486 | SH | DFND | 15 | 0 | 514,486 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,866 | 55,942 | SH | DFND | 6 | 0 | 55,942 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 992 | 14,355 | SH | DFND | 6,2 | 0 | 14,355 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 587 | 8,499 | SH | DFND | 6,9 | 0 | 8,499 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 833 | 8,036 | SH | DFND | 1,15 | 0 | 0 | 8,036 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,671 | 16,124 | SH | DFND | 15 | 0 | 16,124 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 17 | 4,440 | SH | DFND | 1,15 | 0 | 0 | 4,440 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 41 | 10,791 | SH | DFND | 15 | 0 | 10,791 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 49 | 2,085 | SH | DFND | 1,15 | 0 | 0 | 2,085 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 155 | 6,660 | SH | DFND | 15 | 0 | 6,660 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 562 | 656,094 | SH | DFND | 15 | 0 | 656,094 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 195 | 14,244 | SH | DFND | 14 | 0 | 14,244 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,653 | 120,828 | SH | DFND | 1,15 | 0 | 0 | 120,828 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,932 | 287,437 | SH | DFND | 15 | 0 | 287,437 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
ASSURANT INC | COM | 04621X108 | 506 | 4,902 | SH | DFND | 14 | 0 | 4,902 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,617 | 286,732 | SH | DFND | 1 | 0 | 286,732 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,093 | 58,986 | SH | DFND | 1,2 | 0 | 58,986 | 0 | |
ASSURANT INC | COM | 04621X108 | 300 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,383 | 23,072 | SH | DFND | 1,15 | 0 | 0 | 23,072 | |
ASSURANT INC | COM | 04621X108 | 550 | 5,321 | SH | DFND | 1,11 | 0 | 5,321 | 0 | |
ASSURANT INC | COM | 04621X108 | 44,325 | 429,134 | SH | DFND | 15 | 0 | 429,134 | 0 | |
ASSURANT INC | COM | 04621X108 | 41 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,373 | 32,652 | SH | DFND | 6 | 0 | 32,652 | 0 | |
ASSURANT INC | COM | 04621X108 | 847 | 8,202 | SH | DFND | 6,2 | 0 | 8,202 | 0 | |
ASSURANT INC | COM | 04621X108 | 632 | 6,121 | SH | DFND | 6,9 | 0 | 6,121 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 14,108 | 135,600 | SH | DFND | 1 | 0 | 120,600 | 15,000 | |
ASTEC INDS INC | COM | 046224101 | 12,902 | 278,600 | SH | DFND | 1 | 0 | 278,600 | 0 | |
ASTEC INDS INC | COM | 046224101 | 503 | 10,870 | SH | DFND | 1,15 | 0 | 1,270 | 9,600 | |
ASTEC INDS INC | COM | 046224101 | 13,975 | 301,764 | SH | DFND | 15 | 0 | 301,764 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529,772 | 10,016,483 | SH | DFND | 1 | 0 | 9,811,158 | 205,325 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,837 | 204,904 | SH | DFND | 6 | 0 | 204,904 | 0 | |
ASTRONICS CORP | COM | 046433108 | 54 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
ASTRONICS CORP | COM | 046433108 | 18 | 1,658 | SH | DFND | 1,15 | 0 | 0 | 1,658 | |
ASTRONICS CORP | COM | 046433108 | 514 | 48,696 | SH | DFND | 15 | 0 | 48,696 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 21 | 3,303 | SH | DFND | 1,15 | 0 | 0 | 3,303 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,419 | 372,658 | SH | DFND | 15 | 0 | 372,658 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 53 | 3,659 | SH | DFND | 1,15 | 0 | 0 | 3,659 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 356 | 24,463 | SH | DFND | 15 | 0 | 24,463 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 13,557 | 495,675 | SH | DFND | 1 | 0 | 495,675 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 339 | 12,400 | SH | DFND | 1,3 | 0 | 12,400 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 89 | 3,237 | SH | DFND | 1,15 | 0 | 0 | 3,237 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,266 | 46,295 | SH | DFND | 15 | 0 | 46,295 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 18 | 1,502 | SH | DFND | 1,15 | 0 | 0 | 1,502 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 401 | 33,014 | SH | DFND | 15 | 0 | 33,014 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 15 | 7,654 | SH | DFND | 1,15 | 0 | 0 | 7,654 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 514 | 257,033 | SH | DFND | 15 | 0 | 257,033 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 136 | 5,862 | SH | DFND | 1,15 | 0 | 0 | 5,862 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,747 | 75,442 | SH | DFND | 15 | 0 | 75,442 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 102 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 39 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 468 | 10,881 | SH | DFND | 1,15 | 0 | 0 | 10,881 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,311 | 169,894 | SH | DFND | 15 | 0 | 169,894 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,168 | 102,113 | SH | DFND | 14 | 0 | 102,113 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 59,530 | 597,814 | SH | DFND | 1 | 0 | 597,814 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,019 | 30,318 | SH | DFND | 1,15 | 0 | 0 | 30,318 | |
ATMOS ENERGY CORP | COM | 049560105 | 42 | 420 | SH | DFND | 1,11 | 0 | 420 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 38,740 | 389,032 | SH | DFND | 15 | 0 | 389,032 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 589 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 80 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ATRICURE INC | COM | 04963C209 | 73,554 | 1,636,360 | SH | DFND | 1 | 0 | 1,557,077 | 79,283 | |
ATRICURE INC | COM | 04963C209 | 119 | 2,645 | SH | DFND | 1,15 | 0 | 0 | 2,645 | |
ATRICURE INC | COM | 04963C209 | 5,739 | 127,676 | SH | DFND | 15 | 0 | 127,676 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 27 | 1,264 | SH | DFND | 1,15 | 0 | 0 | 1,264 | |
ATRECA INC | CL A COM | 04965G109 | 678 | 31,867 | SH | DFND | 15 | 0 | 31,867 | 0 | |
ATRION CORP | COM | 049904105 | 64 | 100 | SH | DFND | 1,15 | 0 | 0 | 100 | |
ATRION CORP | COM | 049904105 | 389 | 610 | SH | DFND | 15 | 0 | 610 | 0 | |
AURYN RES INC | COM | 05208W108 | 4,511 | 2,438,200 | SH | DFND | 1 | 0 | 2,438,200 | 0 | |
AURYN RES INC | COM | 05208W108 | 74 | 40,000 | SH | DFND | 1,9 | 0 | 40,000 | 0 | |
AUTODESK INC | COM | 052769106 | 431 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
AUTODESK INC | COM | 052769106 | 56 | 236 | SH | DFND | 2,15 | 0 | 236 | 0 | |
AUTODESK INC | COM | 052769106 | 3,252 | 13,594 | SH | DFND | 14 | 0 | 13,594 | 0 | |
AUTODESK INC | COM | 052769106 | 17,827 | 74,529 | SH | DFND | 1 | 0 | 73,379 | 1,150 | |
AUTODESK INC | COM | 052769106 | 813 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 18 | SH | DFND | 1,9 | 0 | 18 | 0 | |
AUTODESK INC | COM | 052769106 | 64 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
AUTODESK INC | COM | 052769106 | 14,404 | 60,219 | SH | DFND | 1,15 | 0 | 95 | 60,124 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 117,418 | 490,899 | SH | DFND | 15 | 0 | 490,899 | 0 | |
AUTODESK INC | COM | 052769106 | 1,730 | 7,231 | SH | DFND | 5 | 0 | 68 | 7,163 | |
AUTODESK INC | COM | 052769106 | 240 | 1,002 | SH | DFND | 5,4 | 0 | 1,002 | 0 | |
AUTODESK INC | COM | 052769106 | 237 | 990 | SH | DFND | 5,11 | 0 | 990 | 0 | |
AUTODESK INC | COM | 052769106 | 1,050 | 4,389 | SH | DFND | 5,6 | 0 | 468 | 3,921 | |
AUTODESK INC | COM | 052769106 | 312 | 1,304 | SH | DFND | 11 | 0 | 1,304 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23,126 | 306,300 | SH | DFND | 4 | 0 | 306,300 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,319 | 96,945 | SH | DFND | 1 | 0 | 96,945 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30,038 | 397,854 | SH | DFND | 15 | 0 | 72,278 | 325,576 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 491 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 16 | 247 | SH | DFND | 14 | 0 | 247 | 0 | |
AUTOLIV INC | COM | 052800109 | 229 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
AUTOLIV INC | COM | 052800109 | 541 | 8,389 | SH | DFND | 1,6 | 0 | 8,389 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,763 | 27,334 | SH | DFND | 15 | 0 | 27,334 | 0 | |
AUTOLIV INC | COM | 052800109 | 297 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 32 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AUTOLIV INC | COM | 052800109 | 26,257 | 407,024 | SH | DFND | 6 | 0 | 407,024 | 0 | |
AUTOLIV INC | COM | 052800109 | 567 | 8,785 | SH | DFND | 6,9 | 0 | 8,785 | 0 | |
AUTOLIV INC | COM | 052800109 | 931 | 14,425 | SH | DFND | 13 | 0 | 14,425 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 819 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 462 | SH | DFND | 2,15 | 0 | 462 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,529 | 325,940 | SH | DFND | 14 | 0 | 325,940 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,945 | 120,525 | SH | DFND | 9 | 0 | 120,525 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,506 | 1,729,503 | SH | DFND | 1 | 0 | 1,729,153 | 350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75 | 503 | SH | DFND | 1,2 | 0 | 503 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 730 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,235 | 8,297 | SH | DFND | 1,9 | 0 | 8,297 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,063 | 13,853 | SH | DFND | 1,3 | 0 | 13,853 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,582 | 124,802 | SH | DFND | 1,15 | 0 | 4,189 | 120,613 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 1,891 | SH | DFND | 1,6 | 0 | 1,891 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99,126 | 665,768 | SH | DFND | 15 | 0 | 665,768 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,329 | 22,359 | SH | DFND | 5 | 0 | 6,561 | 15,798 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,351 | 15,789 | SH | DFND | 5,6 | 0 | 2,168 | 13,621 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 2,701 | SH | DFND | 11 | 0 | 2,701 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,489 | 57,014 | SH | DFND | 11,6 | 0 | 57,014 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,738 | 280,330 | SH | DFND | 6 | 0 | 274,033 | 6,297 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,427 | 76,750 | SH | DFND | 6,9 | 0 | 76,750 | 0 | |
AUTONATION INC | COM | 05329W102 | 21,713 | 577,780 | SH | DFND | 1 | 0 | 577,780 | 0 | |
AUTONATION INC | COM | 05329W102 | 23 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,773 | 47,187 | SH | DFND | 1,15 | 0 | 0 | 47,187 | |
AUTONATION INC | COM | 05329W102 | 751 | 19,992 | SH | DFND | 1,5 | 0 | 19,992 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,559 | 307,587 | SH | DFND | 15 | 0 | 307,587 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,937 | 131,368 | SH | DFND | 5 | 0 | 72,681 | 58,687 | |
AUTONATION INC | COM | 05329W102 | 2,324 | 61,847 | SH | DFND | 5,9 | 0 | 61,847 | 0 | |
AUTONATION INC | COM | 05329W102 | 174 | 4,623 | SH | DFND | 5,11 | 0 | 4,623 | 0 | |
AUTONATION INC | COM | 05329W102 | 252 | 6,697 | SH | DFND | 5,6 | 0 | 6,697 | 0 | |
AUTOZONE INC | COM | 053332102 | 191,363 | 169,630 | SH | DFND | 2 | 0 | 169,630 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,196 | 1,947 | SH | DFND | 14 | 0 | 1,947 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,511 | 12,863 | SH | DFND | 1 | 0 | 12,848 | 15 | |
AUTOZONE INC | COM | 053332102 | 4,605 | 4,082 | SH | DFND | 1,2 | 0 | 4,082 | 0 | |
AUTOZONE INC | COM | 053332102 | 440 | 390 | SH | DFND | 1,4 | 0 | 390 | 0 | |
AUTOZONE INC | COM | 053332102 | 20 | 18 | SH | DFND | 1,9 | 0 | 18 | 0 | |
AUTOZONE INC | COM | 053332102 | 76 | 67 | SH | DFND | 1,3 | 0 | 67 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,372 | 6,535 | SH | DFND | 1,15 | 0 | 10 | 6,525 | |
AUTOZONE INC | COM | 053332102 | 1,260 | 1,117 | SH | DFND | 1,5 | 0 | 1,117 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
AUTOZONE INC | COM | 053332102 | 51,968 | 46,066 | SH | DFND | 15 | 0 | 46,066 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,340 | 8,279 | SH | DFND | 5 | 0 | 3,751 | 4,528 | |
AUTOZONE INC | COM | 053332102 | 185 | 164 | SH | DFND | 5,4 | 0 | 164 | 0 | |
AUTOZONE INC | COM | 053332102 | 121 | 107 | SH | DFND | 5,9 | 0 | 107 | 0 | |
AUTOZONE INC | COM | 053332102 | 254 | 225 | SH | DFND | 5,11 | 0 | 225 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,333 | 1,182 | SH | DFND | 5,6 | 0 | 278 | 904 | |
AUTOZONE INC | COM | 053332102 | 205 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
AUTOZONE INC | COM | 053332102 | 632 | 560 | SH | DFND | 11,2 | 0 | 560 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,940 | 735,121 | SH | DFND | 1 | 0 | 735,121 | 0 | |
AVALARA INC | COM | 05338G106 | 125,221 | 940,878 | SH | DFND | 1 | 0 | 919,898 | 20,980 | |
AVALARA INC | COM | 05338G106 | 1,250 | 9,394 | SH | DFND | 1,15 | 0 | 0 | 9,394 | |
AVALARA INC | COM | 05338G106 | 14,645 | 110,037 | SH | DFND | 15 | 0 | 110,037 | 0 | |
AVALARA INC | COM | 05338G106 | 67 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AVALARA INC | COM | 05338G106 | 6,987 | 52,495 | SH | DFND | 6 | 0 | 52,495 | 0 | |
AVALARA INC | COM | 05338G106 | 1,703 | 12,797 | SH | DFND | 6,2 | 0 | 12,797 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,728 | 24,109 | SH | DFND | 14 | 0 | 24,109 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 137,225 | 887,381 | SH | DFND | 1 | 0 | 560,825 | 326,556 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,805 | 11,673 | SH | DFND | 1,2 | 0 | 11,673 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 672 | 4,343 | SH | DFND | 1,9 | 0 | 4,343 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,086 | 110,490 | SH | DFND | 1,3 | 0 | 110,490 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,422 | 47,997 | SH | DFND | 1,15 | 0 | 12,703 | 35,294 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 892 | 5,768 | SH | DFND | 1,13 | 0 | 5,768 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,018 | 174,716 | SH | DFND | 15 | 0 | 174,716 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 130 | 841 | SH | DFND | 11 | 0 | 841 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 83 | 535 | SH | DFND | 11,15 | 0 | 535 | 0 | |
AVANOS MED INC | COM | 05350V106 | 868 | 29,534 | SH | DFND | 1,15 | 0 | 0 | 29,534 | |
AVANOS MED INC | COM | 05350V106 | 2,031 | 69,109 | SH | DFND | 15 | 0 | 69,109 | 0 | |
AVANGRID INC | COM | 05351W103 | 126 | 2,993 | SH | DFND | 14 | 0 | 2,993 | 0 | |
AVANGRID INC | COM | 05351W103 | 685 | 16,320 | SH | DFND | 1 | 0 | 16,320 | 0 | |
AVANGRID INC | COM | 05351W103 | 221 | 5,267 | SH | DFND | 1,15 | 0 | 25 | 5,242 | |
AVANGRID INC | COM | 05351W103 | 5,695 | 135,666 | SH | DFND | 15 | 0 | 135,666 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 93 | 7,551 | SH | DFND | 1,15 | 0 | 0 | 7,551 | |
AVAYA HLDGS CORP | COM | 05351X101 | 11,380 | 920,725 | SH | DFND | 15 | 0 | 920,725 | 0 | |
AVANTOR INC | COM | 05352A100 | 430,196 | 25,305,633 | SH | DFND | 1 | 0 | 24,144,697 | 1,160,936 | |
AVANTOR INC | COM | 05352A100 | 1,247 | 73,361 | SH | DFND | 1,3 | 0 | 73,361 | 0 | |
AVANTOR INC | COM | 05352A100 | 855 | 50,268 | SH | DFND | 1,15 | 0 | 0 | 50,268 | |
AVANTOR INC | COM | 05352A100 | 2,712 | 159,504 | SH | DFND | 15 | 0 | 159,504 | 0 | |
AVANTOR INC | COM | 05352A100 | 46 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,234 | 72,594 | SH | DFND | 6 | 0 | 72,594 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 155,759 | 1,365,232 | SH | DFND | 1 | 0 | 1,365,232 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 524 | 4,590 | SH | DFND | 1,9 | 0 | 4,590 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,231 | 10,791 | SH | DFND | 1,3 | 0 | 10,791 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,424 | 21,246 | SH | DFND | 1,15 | 0 | 0 | 21,246 | |
AVERY DENNISON CORP | COM | 053611109 | 38,243 | 335,200 | SH | DFND | 15 | 0 | 335,200 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 57 | 497 | SH | DFND | 11 | 0 | 497 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 201 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 13 | 1,850 | SH | DFND | 1,15 | 0 | 0 | 1,850 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 317 | 43,539 | SH | DFND | 15 | 0 | 43,539 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28 | 1,210 | SH | DFND | 14 | 0 | 1,210 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 174 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 30 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 766 | 33,482 | SH | DFND | 1,15 | 0 | 0 | 33,482 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,067 | 177,661 | SH | DFND | 15 | 0 | 177,661 | 0 | |
AVISTA CORP | COM | 05379B107 | 69 | 1,909 | SH | DFND | 14 | 0 | 1,909 | 0 | |
AVISTA CORP | COM | 05379B107 | 14,484 | 398,033 | SH | DFND | 1 | 0 | 395,333 | 2,700 | |
AVISTA CORP | COM | 05379B107 | 80 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,064 | 29,231 | SH | DFND | 1,15 | 0 | 0 | 29,231 | |
AVISTA CORP | COM | 05379B107 | 36,416 | 1,000,707 | SH | DFND | 15 | 0 | 1,000,707 | 0 | |
AVISTA CORP | COM | 05379B107 | 392 | 10,777 | SH | DFND | 5 | 0 | 187 | 10,590 | |
AVISTA CORP | COM | 05379B107 | 10 | 264 | SH | DFND | 5,9 | 0 | 264 | 0 | |
AVNET INC | COM | 053807103 | 165 | 5,901 | SH | DFND | 14 | 0 | 5,901 | 0 | |
AVNET INC | COM | 053807103 | 1,054 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
AVNET INC | COM | 053807103 | 2,186 | 78,409 | SH | DFND | 1,15 | 0 | 496 | 77,913 | |
AVNET INC | COM | 053807103 | 10,630 | 381,212 | SH | DFND | 15 | 0 | 352,040 | 29,172 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 470 | 16,882 | SH | DFND | 14 | 0 | 16,882 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 387 | 13,911 | SH | DFND | 1,15 | 0 | 0 | 13,911 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,506 | 449,062 | SH | DFND | 15 | 0 | 449,062 | 0 | |
AXOGEN INC | COM | 05463X106 | 21 | 2,285 | SH | DFND | 1,15 | 0 | 0 | 2,285 | |
AXOGEN INC | COM | 05463X106 | 90 | 9,738 | SH | DFND | 15 | 0 | 9,738 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 79 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,069 | 41,469 | SH | DFND | 1,15 | 0 | 0 | 41,469 | |
AXON ENTERPRISE INC | COM | 05464C101 | 33,863 | 345,087 | SH | DFND | 15 | 0 | 345,087 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 40,863 | 496,628 | SH | DFND | 1 | 0 | 496,628 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 163 | 1,981 | SH | DFND | 1,15 | 0 | 0 | 1,981 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 131 | 5,920 | SH | DFND | 14 | 0 | 5,920 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 15,627 | 707,765 | SH | DFND | 1 | 0 | 707,765 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 496 | 22,463 | SH | DFND | 1,15 | 0 | 0 | 22,463 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,120 | 141,295 | SH | DFND | 15 | 0 | 103,178 | 38,117 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 48 | 1,362 | SH | DFND | 1,15 | 0 | 0 | 1,362 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 647 | 18,432 | SH | DFND | 15 | 0 | 18,432 | 0 | |
AZEK CO INC | CL A | 05478C105 | 12,836 | 402,900 | SH | DFND | 1 | 0 | 402,900 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 12 | 4,581 | SH | DFND | 1,15 | 0 | 0 | 4,581 | |
BBX CAP CORP NEW | CL A | 05491N104 | 304 | 119,576 | SH | DFND | 15 | 0 | 119,576 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,816 | 74,498 | SH | DFND | 14 | 0 | 74,498 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 663 | 27,182 | SH | DFND | 1,15 | 0 | 0 | 27,182 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,346 | 383,337 | SH | DFND | 15 | 0 | 383,337 | 0 | |
BCB BANCORP INC | COM | 055298103 | 103 | 11,140 | SH | DFND | 1 | 0 | 11,140 | 0 | |
BCB BANCORP INC | COM | 055298103 | 27 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9 | 964 | SH | DFND | 1,15 | 0 | 0 | 964 | |
BCB BANCORP INC | COM | 055298103 | 36 | 3,901 | SH | DFND | 15 | 0 | 3,901 | 0 | |
BCE INC | COM NEW | 05534B760 | 42,081 | 1,007,451 | SH | DFND | 2,15 | 0 | 1,007,451 | 0 | |
BCE INC | COM NEW | 05534B760 | 974 | 23,328 | SH | DFND | 14 | 0 | 23,328 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,772 | 90,308 | SH | DFND | 1 | 0 | 90,308 | 0 | |
BCE INC | COM NEW | 05534B760 | 99 | 2,378 | SH | DFND | 1,2 | 0 | 2,378 | 0 | |
BCE INC | COM NEW | 05534B760 | 80 | 1,920 | SH | DFND | 1,9 | 0 | 1,920 | 0 | |
BCE INC | COM NEW | 05534B760 | 688 | 16,465 | SH | DFND | 1,5 | 0 | 16,465 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,706 | 304,192 | SH | DFND | 15 | 0 | 304,192 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,901 | 45,514 | SH | DFND | 5 | 0 | 1,769 | 43,745 | |
BCE INC | COM NEW | 05534B760 | 127 | 3,034 | SH | DFND | 5,4 | 0 | 3,034 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,366 | 56,641 | SH | DFND | 5,9 | 0 | 56,641 | 0 | |
BCE INC | COM NEW | 05534B760 | 97 | 2,325 | SH | DFND | 5,11 | 0 | 2,325 | 0 | |
BCE INC | COM NEW | 05534B760 | 40 | 969 | SH | DFND | 11 | 0 | 969 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 274 | 99,850 | SH | DFND | 1 | 0 | 99,850 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 54 | 19,650 | SH | DFND | 1,15 | 0 | 0 | 19,650 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,107 | 769,029 | SH | DFND | 15 | 0 | 769,029 | 0 | |
BG STAFFING INC | COM | 05544A109 | 8 | 709 | SH | DFND | 1,15 | 0 | 0 | 709 | |
BG STAFFING INC | COM | 05544A109 | 252 | 22,236 | SH | DFND | 15 | 0 | 22,236 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104,242 | 2,796,952 | SH | DFND | 1 | 0 | 2,796,952 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,926 | 78,495 | SH | DFND | 1,15 | 0 | 0 | 78,495 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,892 | 184,914 | SH | DFND | 15 | 0 | 184,914 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 162 | 2,870 | SH | DFND | 1,15 | 0 | 0 | 2,870 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,174 | 20,792 | SH | DFND | 15 | 0 | 20,792 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,312 | 56,274 | SH | DFND | 14 | 0 | 56,274 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 202,428 | 8,680,439 | SH | DFND | 1 | 0 | 8,549,112 | 131,327 | |
BP PLC | SPONSORED ADR | 055622104 | 12,049 | 516,700 | SH | DFND | 1,2 | 0 | 516,700 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,892 | 209,774 | SH | DFND | 1,9 | 0 | 209,774 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,191 | 51,083 | SH | DFND | 15 | 0 | 51,083 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 462 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 101 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 7 | 616 | SH | DFND | 1,15 | 0 | 0 | 616 | |
BRT APARTMENTS CORP | COM | 055645303 | 194 | 17,902 | SH | DFND | 15 | 0 | 17,902 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 855 | 74,583 | SH | DFND | 15 | 0 | 74,583 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,982 | 234,420 | SH | DFND | 2 | 0 | 234,420 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 32 | 741 | SH | DFND | 2,15 | 0 | 741 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 11,789 | 276,868 | SH | DFND | 1,2 | 0 | 276,868 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 591 | 13,879 | SH | DFND | 15 | 0 | 13,879 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 11 | 253 | SH | DFND | 5 | 0 | 253 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 32 | 1,448 | SH | DFND | 1,15 | 0 | 0 | 1,448 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 373 | 17,142 | SH | DFND | 15 | 0 | 17,142 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 118 | 15,366 | SH | DFND | 14 | 0 | 15,366 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,112 | 272,136 | SH | DFND | 14 | 0 | 272,136 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 484 | 19,256 | SH | DFND | 1 | 0 | 19,256 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 117 | 4,670 | SH | DFND | 1,15 | 0 | 0 | 4,670 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,668 | 106,127 | SH | DFND | 15 | 0 | 106,127 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 369 | 6,507 | SH | DFND | 14 | 0 | 6,507 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 596 | 10,520 | SH | DFND | 1,15 | 0 | 0 | 10,520 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,267 | 216,583 | SH | DFND | 15 | 0 | 216,583 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 165 | 72,550 | SH | DFND | 15 | 0 | 72,550 | 0 | |
BADGER METER INC | COM | 056525108 | 509 | 8,097 | SH | DFND | 14 | 0 | 8,097 | 0 | |
BADGER METER INC | COM | 056525108 | 10,852 | 172,475 | SH | DFND | 1 | 0 | 172,475 | 0 | |
BADGER METER INC | COM | 056525108 | 31 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
BADGER METER INC | COM | 056525108 | 965 | 15,335 | SH | DFND | 1,15 | 0 | 1,728 | 13,607 | |
BADGER METER INC | COM | 056525108 | 599 | 9,522 | SH | DFND | 1,11 | 0 | 9,522 | 0 | |
BADGER METER INC | COM | 056525108 | 31,040 | 493,332 | SH | DFND | 15 | 0 | 493,332 | 0 | |
BADGER METER INC | COM | 056525108 | 4,083 | 64,884 | SH | DFND | 6 | 0 | 64,884 | 0 | |
BADGER METER INC | COM | 056525108 | 1,002 | 15,931 | SH | DFND | 6,2 | 0 | 15,931 | 0 | |
BADGER METER INC | COM | 056525108 | 659 | 10,475 | SH | DFND | 6,9 | 0 | 10,475 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 136 | 1,136 | SH | DFND | 4 | 0 | 1,136 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 196 | 1,639 | SH | DFND | 1,6 | 0 | 1,639 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 103,453 | 862,896 | SH | DFND | 15 | 0 | 395,491 | 467,405 | |
BAIDU INC | SPON ADR REP A | 056752108 | 113,861 | 949,712 | SH | DFND | 6 | 0 | 619,263 | 330,449 | |
BAIDU INC | SPON ADR REP A | 056752108 | 204 | 1,702 | SH | DFND | 6,2 | 0 | 1,702 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,809 | 15,085 | SH | DFND | 6,9 | 0 | 15,085 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 215 | 1,793 | SH | DFND | 6,3 | 0 | 1,793 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,136 | 102,506 | SH | DFND | 15 | 0 | 102,506 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 683 | 44,371 | SH | DFND | 2 | 0 | 44,371 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11 | 696 | SH | DFND | 2,15 | 0 | 696 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 705 | 45,808 | SH | DFND | 14 | 0 | 45,808 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 192,609 | 12,515,181 | SH | DFND | 1 | 0 | 12,514,331 | 850 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,544 | 230,265 | SH | DFND | 1,2 | 0 | 230,265 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 197 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,806 | 117,336 | SH | DFND | 1,9 | 0 | 117,336 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 931 | 60,501 | SH | DFND | 1,3 | 0 | 60,501 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,108 | 201,927 | SH | DFND | 1,15 | 0 | 288 | 201,639 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 489 | SH | DFND | 1,5 | 0 | 489 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,881 | 3,371,065 | SH | DFND | 15 | 0 | 3,371,065 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 224 | 14,525 | SH | DFND | 5,11 | 0 | 14,525 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 62 | 4,045 | SH | DFND | 11 | 0 | 4,045 | 0 | |
BALCHEM CORP | COM | 057665200 | 19 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,331 | 14,036 | SH | DFND | 1,15 | 0 | 0 | 14,036 | |
BALCHEM CORP | COM | 057665200 | 13,619 | 143,573 | SH | DFND | 15 | 0 | 143,573 | 0 | |
BALL CORP | COM | 058498106 | 24 | 351 | SH | DFND | 2,15 | 0 | 351 | 0 | |
BALL CORP | COM | 058498106 | 54 | 784 | SH | DFND | 14 | 0 | 784 | 0 | |
BALL CORP | COM | 058498106 | 13,908 | 200,138 | SH | DFND | 1 | 0 | 200,138 | 0 | |
BALL CORP | COM | 058498106 | 24 | 345 | SH | DFND | 1,9 | 0 | 345 | 0 | |
BALL CORP | COM | 058498106 | 88 | 1,269 | SH | DFND | 1,3 | 0 | 1,269 | 0 | |
BALL CORP | COM | 058498106 | 6,343 | 91,281 | SH | DFND | 1,15 | 0 | 142 | 91,139 | |
BALL CORP | COM | 058498106 | 17 | 242 | SH | DFND | 1,5 | 0 | 242 | 0 | |
BALL CORP | COM | 058498106 | 5 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
BALL CORP | COM | 058498106 | 99,802 | 1,436,210 | SH | DFND | 15 | 0 | 1,436,210 | 0 | |
BALL CORP | COM | 058498106 | 517 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
BALL CORP | COM | 058498106 | 136 | 1,964 | SH | DFND | 11 | 0 | 1,964 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,130 | 722,726 | SH | DFND | 15 | 0 | 722,726 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 76 | 20,234 | SH | DFND | 14 | 0 | 20,234 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 43 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 51 | 1,267 | SH | DFND | 1,15 | 0 | 0 | 1,267 | |
BANCFIRST CORP | COM | 05945F103 | 687 | 16,941 | SH | DFND | 15 | 0 | 16,941 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64,892 | 17,031,890 | SH | DFND | 1 | 0 | 17,031,890 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,624 | 1,213,705 | SH | DFND | 1,2 | 0 | 1,213,705 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,404 | 2,205,690 | SH | DFND | 1,3 | 0 | 2,205,690 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,087 | 3,434,980 | SH | DFND | 15 | 0 | 3,434,980 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 101 | 26,588 | SH | DFND | 5,4 | 0 | 26,588 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,278 | 375,846 | SH | DFND | 15 | 0 | 375,846 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 193 | 10,922 | SH | DFND | 14 | 0 | 10,922 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 431 | 23,213 | SH | DFND | 14 | 0 | 23,213 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 223 | 13,595 | SH | DFND | 14 | 0 | 13,595 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 567 | 108,682 | SH | DFND | 14 | 0 | 108,682 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 192 | 36,746 | SH | DFND | 5,13 | 0 | 36,746 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 214 | 8,145 | SH | DFND | 14 | 0 | 8,145 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,584 | 326,281 | SH | DFND | 15 | 0 | 326,281 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 672 | 25,560 | SH | DFND | 5,13 | 0 | 25,560 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 948 | 39,748 | SH | DFND | 14 | 0 | 39,748 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,540 | 259,220 | SH | DFND | 1 | 0 | 136,120 | 123,100 | |
BANCORP INC DEL | COM | 05969A105 | 346 | 35,300 | SH | DFND | 1,3 | 0 | 35,300 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 35 | 3,593 | SH | DFND | 1,15 | 0 | 0 | 3,593 | |
BANCORP INC DEL | COM | 05969A105 | 1,261 | 128,723 | SH | DFND | 15 | 0 | 45,912 | 82,811 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 464 | 128,546 | SH | DFND | 14 | 0 | 128,546 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,382 | 60,795 | SH | DFND | 1,15 | 0 | 0 | 60,795 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,439 | 195,187 | SH | DFND | 15 | 0 | 195,187 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 142 | 1,115 | SH | DFND | 1,15 | 0 | 0 | 1,115 | |
BANDWIDTH INC | COM CL A | 05988J103 | 17,917 | 141,075 | SH | DFND | 15 | 0 | 141,075 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 205 | 18,972 | SH | DFND | 1,15 | 0 | 0 | 18,972 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 971 | 89,637 | SH | DFND | 15 | 0 | 89,637 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 58,833 | 2,477,189 | SH | DFND | 2 | 0 | 2,477,189 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 8,457 | SH | DFND | 2,15 | 0 | 8,457 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,768 | 242,855 | SH | DFND | 14 | 0 | 242,855 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,043,928 | 43,954,855 | SH | DFND | 1 | 0 | 41,046,196 | 2,908,659 | |
BK OF AMERICA CORP | COM | 060505104 | 2,780 | 117,069 | SH | DFND | 1,2 | 0 | 117,069 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,197 | 92,500 | SH | DFND | 1,4 | 0 | 92,500 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,859 | 78,285 | SH | DFND | 1,9 | 0 | 78,285 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,932 | 165,539 | SH | DFND | 1,3 | 0 | 165,539 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 48,825 | 2,055,794 | SH | DFND | 1,15 | 0 | 71,953 | 1,983,841 | |
BK OF AMERICA CORP | COM | 060505104 | 585 | 24,644 | SH | DFND | 1,5 | 0 | 24,644 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6 | 272 | SH | DFND | 1,6 | 0 | 272 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 201,824 | 8,497,873 | SH | DFND | 15 | 0 | 8,497,873 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,321 | 434,579 | SH | DFND | 5 | 0 | 79,051 | 355,528 | |
BK OF AMERICA CORP | COM | 060505104 | 1,195 | 50,324 | SH | DFND | 5,4 | 0 | 50,324 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 52 | 2,177 | SH | DFND | 5,9 | 0 | 2,177 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,360 | 57,257 | SH | DFND | 5,11 | 0 | 57,257 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,439 | 229,018 | SH | DFND | 5,6 | 0 | 24,084 | 204,934 | |
BK OF AMERICA CORP | COM | 060505104 | 1,143 | 48,145 | SH | DFND | 11 | 0 | 48,145 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 30,871 | 23,000 | SH | DFND | 1 | 0 | 21,200 | 1,800 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 671 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,720 | 28,003 | SH | DFND | 2 | 0 | 28,003 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 838 | 13,648 | SH | DFND | 14 | 0 | 13,648 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 622 | 10,130 | SH | DFND | 1 | 0 | 10,130 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 61 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,797 | 29,260 | SH | DFND | 1,15 | 0 | 0 | 29,260 | |
BANK HAWAII CORP | COM | 062540109 | 2,950 | 48,039 | SH | DFND | 15 | 0 | 48,039 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 202 | 6,070 | SH | DFND | 1 | 0 | 6,070 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 27 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 30 | 909 | SH | DFND | 1,15 | 0 | 0 | 909 | |
BANK OF MARIN BANCORP | COM | 063425102 | 403 | 12,101 | SH | DFND | 15 | 0 | 12,101 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,431 | 460,529 | SH | DFND | 2,15 | 0 | 460,529 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 491 | 9,246 | SH | DFND | 4 | 0 | 9,246 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 142 | 2,674 | SH | DFND | 14 | 0 | 2,674 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,189 | 22,405 | SH | DFND | 1 | 0 | 22,405 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 69 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25 | 467 | SH | DFND | 1,5 | 0 | 467 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,540 | 292,935 | SH | DFND | 15 | 0 | 292,935 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,242 | 23,414 | SH | DFND | 5 | 0 | 0 | 23,414 | |
BANK MONTREAL QUE | COM | 063671101 | 209 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 211 | 3,970 | SH | DFND | 11 | 0 | 3,970 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 887 | SH | DFND | 2,15 | 0 | 887 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,222 | 31,605 | SH | DFND | 14 | 0 | 31,605 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232,724 | 6,021,309 | SH | DFND | 1 | 0 | 5,936,779 | 84,530 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 557 | 14,400 | SH | DFND | 1,4 | 0 | 14,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 861 | 22,271 | SH | DFND | 1,9 | 0 | 22,271 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 162 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,880 | 203,870 | SH | DFND | 1,15 | 0 | 370 | 203,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 593 | SH | DFND | 1,5 | 0 | 593 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84,478 | 2,185,730 | SH | DFND | 15 | 0 | 2,185,730 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,888 | 100,608 | SH | DFND | 5 | 0 | 41,250 | 59,358 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 165 | 4,257 | SH | DFND | 5,4 | 0 | 4,257 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 236 | SH | DFND | 5,9 | 0 | 236 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 7,534 | SH | DFND | 5,11 | 0 | 7,534 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 963 | 24,911 | SH | DFND | 5,6 | 0 | 2,559 | 22,352 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 192 | 4,964 | SH | DFND | 11 | 0 | 4,964 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 154,206 | 3,739,237 | SH | DFND | 2 | 0 | 3,739,237 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 44,765 | 1,085,470 | SH | DFND | 2,15 | 0 | 1,085,470 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 544 | 13,181 | SH | DFND | 4 | 0 | 13,181 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,750 | 42,445 | SH | DFND | 1 | 0 | 42,445 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,149 | 27,857 | SH | DFND | 1,2 | 0 | 27,857 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 37 | 893 | SH | DFND | 1,5 | 0 | 893 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,029 | 412,933 | SH | DFND | 15 | 0 | 412,933 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,046 | 49,619 | SH | DFND | 5 | 0 | 574 | 49,045 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 249 | 6,029 | SH | DFND | 5,4 | 0 | 6,029 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 33 | 811 | SH | DFND | 5,9 | 0 | 811 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 102 | 2,466 | SH | DFND | 5,11 | 0 | 2,466 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 778 | 18,876 | SH | DFND | 5,6 | 0 | 1,621 | 17,255 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 307 | 7,451 | SH | DFND | 11 | 0 | 7,451 | 0 | |
BANK OZK | COM | 06417N103 | 200 | 8,501 | SH | DFND | 14 | 0 | 8,501 | 0 | |
BANK OZK | COM | 06417N103 | 296 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
BANK OZK | COM | 06417N103 | 2,247 | 95,743 | SH | DFND | 1,15 | 0 | 0 | 95,743 | |
BANK OZK | COM | 06417N103 | 16,312 | 695,021 | SH | DFND | 15 | 0 | 695,021 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 128 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 18 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 10 | 1,300 | SH | DFND | 1,15 | 0 | 0 | 1,300 | |
BANK COMM HLDGS | COM | 06424J103 | 30 | 3,944 | SH | DFND | 15 | 0 | 3,944 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 952 | SH | DFND | 1,15 | 0 | 0 | 952 | |
BANKFINANCIAL CORP | COM | 06643P104 | 137 | 16,345 | SH | DFND | 15 | 0 | 16,345 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,413 | 612,987 | SH | DFND | 1 | 0 | 612,987 | 0 | |
BANKUNITED INC | COM | 06652K103 | 133 | 6,571 | SH | DFND | 1,15 | 0 | 0 | 6,571 | |
BANKUNITED INC | COM | 06652K103 | 1,622 | 80,095 | SH | DFND | 15 | 0 | 80,095 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 128 | 3,367 | SH | DFND | 14 | 0 | 3,367 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,997 | 52,550 | SH | DFND | 1 | 0 | 36,250 | 16,300 | |
BANNER CORP | COM NEW | 06652V208 | 361 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 633 | 16,668 | SH | DFND | 1,15 | 0 | 1,759 | 14,909 | |
BANNER CORP | COM NEW | 06652V208 | 2,486 | 65,427 | SH | DFND | 15 | 0 | 65,427 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 189 | 11,910 | SH | DFND | 1 | 0 | 11,910 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 37 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 8 | 492 | SH | DFND | 1,15 | 0 | 0 | 492 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 28 | 1,756 | SH | DFND | 15 | 0 | 1,756 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19,946 | 518,756 | SH | DFND | 1 | 0 | 518,756 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,618 | 68,088 | SH | DFND | 1,3 | 0 | 68,088 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,259 | 58,755 | SH | DFND | 15 | 0 | 58,755 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,886 | 101,065 | SH | DFND | 6 | 0 | 101,065 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 970 | 25,219 | SH | DFND | 6,2 | 0 | 25,219 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 709 | 40,334 | PRN | DFND | 14 | 0 | 40,334 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 322 | 25,625 | SH | DFND | 14 | 0 | 25,625 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,561 | 283,311 | SH | DFND | 15 | 0 | 283,311 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 57 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 9 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 13,758 | SH | DFND | 1,15 | 0 | 0 | 13,758 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,277 | 798,169 | SH | DFND | 15 | 0 | 798,169 | 0 | |
BARNES GROUP INC | COM | 067806109 | 187 | 4,722 | SH | DFND | 14 | 0 | 4,722 | 0 | |
BARNES GROUP INC | COM | 067806109 | 889 | 22,480 | SH | DFND | 1,15 | 0 | 2,314 | 20,166 | |
BARNES GROUP INC | COM | 067806109 | 2,692 | 68,060 | SH | DFND | 15 | 0 | 68,060 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 565 | 20,987 | SH | DFND | 2 | 0 | 20,987 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,185 | 81,092 | SH | DFND | 2,15 | 0 | 81,092 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 92,997 | 3,452,010 | SH | DFND | 1 | 0 | 3,452,010 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,388 | 200,000 | SH | DFND | 1,9 | 0 | 200,000 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,410 | 52,333 | SH | DFND | 1,6 | 0 | 52,333 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,072 | 114,025 | SH | DFND | 15 | 0 | 114,025 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,915 | 108,187 | SH | DFND | 5 | 0 | 2,443 | 105,744 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 236 | 8,762 | SH | DFND | 5,4 | 0 | 8,762 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 93 | 3,453 | SH | DFND | 5,9 | 0 | 3,453 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 662 | 24,562 | SH | DFND | 5,6 | 0 | 2,110 | 22,452 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 294 | 10,899 | SH | DFND | 11 | 0 | 10,899 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 275,300 | 10,218,998 | SH | DFND | 6 | 0 | 10,218,998 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,584 | 58,795 | SH | DFND | 6,9 | 0 | 58,795 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 107 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 27 | 499 | SH | DFND | 1,15 | 0 | 0 | 499 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 538 | 10,118 | SH | DFND | 15 | 0 | 10,118 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 243 | 33,100 | SH | DFND | 15 | 0 | 33,100 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,320 | 72,179 | SH | DFND | 2,15 | 0 | 72,179 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 212 | 11,599 | SH | DFND | 1 | 0 | 11,599 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,350 | 565,863 | SH | DFND | 15 | 0 | 565,863 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 36 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
BAXTER INTL INC | COM | 071813109 | 146 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48 | 560 | SH | DFND | 2,15 | 0 | 560 | 0 | |
BAXTER INTL INC | COM | 071813109 | 312 | 3,622 | SH | DFND | 14 | 0 | 3,622 | 0 | |
BAXTER INTL INC | COM | 071813109 | 53,911 | 626,149 | SH | DFND | 1 | 0 | 625,849 | 300 | |
BAXTER INTL INC | COM | 071813109 | 1,010 | 11,732 | SH | DFND | 1,2 | 0 | 11,732 | 0 | |
BAXTER INTL INC | COM | 071813109 | 387 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 309 | SH | DFND | 1,9 | 0 | 309 | 0 | |
BAXTER INTL INC | COM | 071813109 | 98 | 1,135 | SH | DFND | 1,3 | 0 | 1,135 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,881 | 137,995 | SH | DFND | 1,15 | 0 | 1,959 | 136,036 | |
BAXTER INTL INC | COM | 071813109 | 6 | 71 | SH | DFND | 1,6 | 0 | 71 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125,227 | 1,454,438 | SH | DFND | 15 | 0 | 1,454,438 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,853 | 21,525 | SH | DFND | 5 | 0 | 0 | 21,525 | |
BAXTER INTL INC | COM | 071813109 | 292 | 3,397 | SH | DFND | 5,4 | 0 | 3,397 | 0 | |
BAXTER INTL INC | COM | 071813109 | 223 | 2,586 | SH | DFND | 5,11 | 0 | 2,586 | 0 | |
BAXTER INTL INC | COM | 071813109 | 498 | 5,787 | SH | DFND | 5,6 | 0 | 629 | 5,158 | |
BAXTER INTL INC | COM | 071813109 | 274 | 3,186 | SH | DFND | 11 | 0 | 3,186 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 54 | 106,810 | SH | DFND | 2,15 | 0 | 106,810 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 419 | 829,888 | SH | DFND | 15 | 0 | 829,888 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,572 | 666,366 | SH | DFND | 1 | 0 | 666,366 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 124 | 4,690 | SH | DFND | 1,15 | 0 | 0 | 4,690 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 862 | 32,685 | SH | DFND | 15 | 0 | 32,685 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,429 | 539,100 | SH | DFND | 1,9 | 0 | 539,100 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20 | 2,011 | SH | DFND | 1,15 | 0 | 0 | 2,011 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,415 | 140,504 | SH | DFND | 15 | 0 | 140,504 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 216 | 901 | SH | SOLE | 0 | 901 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 139,516 | 583,092 | SH | DFND | 2 | 0 | 583,092 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 76 | 319 | SH | DFND | 2,15 | 0 | 319 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,407 | 43,494 | SH | DFND | 14 | 0 | 43,494 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,988 | 208,920 | SH | DFND | 1 | 0 | 208,770 | 150 | |
BECTON DICKINSON & CO | COM | 075887109 | 502 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,039 | 75,392 | SH | DFND | 1,15 | 0 | 2,795 | 72,597 | |
BECTON DICKINSON & CO | COM | 075887109 | 49 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 122,926 | 513,754 | SH | DFND | 15 | 0 | 513,754 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,060 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 253 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 168 | 704 | SH | DFND | 5,11 | 0 | 704 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 825 | 3,449 | SH | DFND | 5,6 | 0 | 342 | 3,107 | |
BECTON DICKINSON & CO | COM | 075887109 | 398 | 1,665 | SH | DFND | 11 | 0 | 1,665 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 509 | 2,128 | SH | DFND | 11,2 | 0 | 2,128 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 406 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 569 | 53,709 | SH | DFND | 1,15 | 0 | 0 | 53,709 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,105 | 858,934 | SH | DFND | 15 | 0 | 777,387 | 81,547 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 154,920 | 822,293 | SH | DFND | 1 | 0 | 754,907 | 67,386 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55 | 293 | SH | DFND | 1,3 | 0 | 293 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,519 | 13,372 | SH | DFND | 1,6 | 0 | 13,372 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 7 | SH | DFND | 15 | 0 | 7 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,398 | 33,958 | SH | DFND | 6 | 0 | 33,958 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 452 | 2,397 | SH | DFND | 6,9 | 0 | 2,397 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55 | 293 | SH | DFND | 6,3 | 0 | 293 | 0 | |
BEL FUSE INC | CL B | 077347300 | 208 | 19,430 | SH | DFND | 1 | 0 | 19,430 | 0 | |
BEL FUSE INC | CL B | 077347300 | 38 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
BEL FUSE INC | CL B | 077347300 | 45 | 4,235 | SH | DFND | 1,15 | 0 | 0 | 4,235 | |
BEL FUSE INC | CL B | 077347300 | 1,352 | 125,997 | SH | DFND | 15 | 0 | 125,997 | 0 | |
BELDEN INC | COM | 077454106 | 773 | 23,744 | SH | DFND | 1,15 | 0 | 0 | 23,744 | |
BELDEN INC | COM | 077454106 | 2,511 | 77,133 | SH | DFND | 15 | 0 | 77,133 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 495 | 39,458 | SH | DFND | 1,15 | 0 | 0 | 39,458 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12,625 | 633,151 | SH | DFND | 1 | 0 | 633,151 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 52 | 2,623 | SH | DFND | 1,15 | 0 | 0 | 2,623 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 49 | 2,481 | SH | DFND | 15 | 0 | 2,481 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 155 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 48 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 337 | 15,584 | SH | DFND | 1,15 | 0 | 0 | 15,584 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,057 | 187,843 | SH | DFND | 15 | 0 | 187,843 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 21 | 1,923 | SH | DFND | 1,15 | 0 | 0 | 1,923 | |
BENEFITFOCUS INC | COM | 08180D106 | 125 | 11,581 | SH | DFND | 15 | 0 | 11,581 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 13 | 655 | SH | DFND | 1,15 | 0 | 0 | 655 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 228 | 11,145 | SH | DFND | 15 | 0 | 11,145 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,794 | 223,320 | SH | DFND | 1 | 0 | 223,320 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,351 | 41,040 | SH | DFND | 1,15 | 0 | 0 | 41,040 | |
BERKLEY W R CORP | COM | 084423102 | 37,116 | 647,859 | SH | DFND | 15 | 0 | 647,859 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 89 | 1,548 | SH | DFND | 5,11 | 0 | 1,548 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51 | 895 | SH | DFND | 11 | 0 | 895 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,159 | 891,599 | SH | DFND | 2 | 0 | 891,599 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 2,734 | SH | DFND | 14 | 0 | 2,734 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,448 | 2,472,958 | SH | DFND | 1 | 0 | 2,411,301 | 61,657 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164 | 6,523 | SH | DFND | 1,2 | 0 | 6,523 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,651 | 20,450 | SH | DFND | 1,4 | 0 | 20,450 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,117 | 499,225 | SH | DFND | 1,15 | 0 | 5,217 | 494,008 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825 | 4,622 | SH | DFND | 1,5 | 0 | 4,622 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136 | 6,363 | SH | DFND | 1,6 | 0 | 6,363 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,837 | 1,461,192 | SH | DFND | 15 | 0 | 1,461,192 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,531 | 70,199 | SH | DFND | 5 | 0 | 18,801 | 51,398 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,725 | 9,662 | SH | DFND | 5,4 | 0 | 9,662 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,773 | 26,740 | SH | DFND | 5,6 | 0 | 4,011 | 22,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,517 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,231 | 365,422 | SH | DFND | 6 | 0 | 365,422 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,185 | 6,639 | SH | DFND | 6,9 | 0 | 6,639 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,912 | 10,710 | SH | DFND | 13 | 0 | 10,710 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,949 | 539,869 | SH | DFND | 1 | 0 | 539,869 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 229 | 20,805 | SH | DFND | 1,15 | 0 | 2,347 | 18,458 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,168 | 106,023 | SH | DFND | 15 | 0 | 106,023 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 61 | 1,383 | SH | DFND | 14 | 0 | 1,383 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,469 | 33,137 | SH | DFND | 1,15 | 0 | 0 | 33,137 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,326 | 165,308 | SH | DFND | 15 | 0 | 165,308 | 0 | |
BERRY CORP | COM | 08579X101 | 55 | 11,350 | SH | DFND | 1 | 0 | 11,350 | 0 | |
BERRY CORP | COM | 08579X101 | 10 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
BERRY CORP | COM | 08579X101 | 21 | 4,319 | SH | DFND | 1,15 | 0 | 0 | 4,319 | |
BERRY CORP | COM | 08579X101 | 713 | 147,689 | SH | DFND | 15 | 0 | 147,689 | 0 | |
BEST BUY INC | COM | 086516101 | 21 | 244 | SH | DFND | 2,15 | 0 | 244 | 0 | |
BEST BUY INC | COM | 086516101 | 2,047 | 23,452 | SH | DFND | 14 | 0 | 23,452 | 0 | |
BEST BUY INC | COM | 086516101 | 20,076 | 230,046 | SH | DFND | 1 | 0 | 225,046 | 5,000 | |
BEST BUY INC | COM | 086516101 | 794 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
BEST BUY INC | COM | 086516101 | 184 | 2,104 | SH | DFND | 1,9 | 0 | 2,104 | 0 | |
BEST BUY INC | COM | 086516101 | 454 | 5,202 | SH | DFND | 1,3 | 0 | 5,202 | 0 | |
BEST BUY INC | COM | 086516101 | 5,386 | 61,718 | SH | DFND | 1,15 | 0 | 3,333 | 58,385 | |
BEST BUY INC | COM | 086516101 | 1,797 | 20,587 | SH | DFND | 1,5 | 0 | 20,587 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
BEST BUY INC | COM | 086516101 | 55,169 | 632,160 | SH | DFND | 15 | 0 | 622,570 | 9,590 | |
BEST BUY INC | COM | 086516101 | 12,311 | 141,065 | SH | DFND | 5 | 0 | 76,273 | 64,792 | |
BEST BUY INC | COM | 086516101 | 191 | 2,187 | SH | DFND | 5,4 | 0 | 2,187 | 0 | |
BEST BUY INC | COM | 086516101 | 2,892 | 33,138 | SH | DFND | 5,9 | 0 | 33,138 | 0 | |
BEST BUY INC | COM | 086516101 | 371 | 4,250 | SH | DFND | 5,11 | 0 | 4,250 | 0 | |
BEST BUY INC | COM | 086516101 | 1,932 | 22,134 | SH | DFND | 5,6 | 0 | 7,894 | 14,240 | |
BEST BUY INC | COM | 086516101 | 128 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,073 | 484,078 | SH | DFND | 1 | 0 | 484,078 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 751 | 5,604 | SH | DFND | 1,15 | 0 | 0 | 5,604 | |
BEYOND MEAT INC | COM | 08862E109 | 3,690 | 27,543 | SH | DFND | 15 | 0 | 27,543 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 231 | 119,296 | SH | DFND | 15 | 0 | 119,296 | 0 | |
BIG LOTS INC | COM | 089302103 | 808 | 19,230 | SH | DFND | 1 | 0 | 10,530 | 8,700 | |
BIG LOTS INC | COM | 089302103 | 139 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
BIG LOTS INC | COM | 089302103 | 701 | 16,685 | SH | DFND | 1,15 | 0 | 0 | 16,685 | |
BIG LOTS INC | COM | 089302103 | 7,285 | 173,462 | SH | DFND | 15 | 0 | 173,462 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 57 | SH | DFND | 1,15 | 0 | 0 | 57 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 233 | 3,372 | SH | DFND | 15 | 0 | 3,372 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 204 | 4,399 | SH | DFND | 14 | 0 | 4,399 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,811 | 147,036 | SH | DFND | 15 | 0 | 147,036 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 74,954 | 830,880 | SH | DFND | 1 | 0 | 791,250 | 39,630 | |
BILL COM HLDGS INC | COM | 090043100 | 129 | 1,431 | SH | DFND | 1,15 | 0 | 0 | 1,431 | |
BILL COM HLDGS INC | COM | 090043100 | 212 | 2,353 | SH | DFND | 15 | 0 | 2,353 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 86,900 | 192,474 | SH | DFND | 1 | 0 | 192,434 | 40 | |
BIO RAD LABS INC | CL A | 090572207 | 45 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 496 | 1,098 | SH | DFND | 1,3 | 0 | 1,098 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,500 | 5,538 | SH | DFND | 1,15 | 0 | 86 | 5,452 | |
BIO RAD LABS INC | CL A | 090572207 | 44,932 | 99,520 | SH | DFND | 15 | 0 | 99,520 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 45 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 54 | 11,283 | SH | DFND | 1,15 | 0 | 0 | 11,283 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 180 | SH | DFND | 15 | 0 | 180 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,902 | 428,912 | SH | DFND | 1 | 0 | 428,912 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,619 | 21,235 | SH | DFND | 1,15 | 0 | 78 | 21,157 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,345 | 83,872 | SH | DFND | 15 | 0 | 83,872 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 481 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 162 | 1,313 | SH | DFND | 5,4 | 0 | 1,313 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 136 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 43,145 | 32,836,000 | PRN | DFND | 1 | 0 | 26,496,000 | 6,340,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,222 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 171 | 640 | SH | SOLE | 0 | 640 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 177 | SH | DFND | 2,15 | 0 | 177 | 0 | |
BIOGEN INC | COM | 09062X103 | 580 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,207 | 11,986 | SH | DFND | 14 | 0 | 11,986 | 0 | |
BIOGEN INC | COM | 09062X103 | 67,334 | 251,668 | SH | DFND | 1 | 0 | 250,108 | 1,560 | |
BIOGEN INC | COM | 09062X103 | 1,043 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
BIOGEN INC | COM | 09062X103 | 183 | 685 | SH | DFND | 1,9 | 0 | 685 | 0 | |
BIOGEN INC | COM | 09062X103 | 534 | 1,995 | SH | DFND | 1,3 | 0 | 1,995 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,183 | 45,534 | SH | DFND | 1,15 | 0 | 2,435 | 43,099 | |
BIOGEN INC | COM | 09062X103 | 3,526 | 13,180 | SH | DFND | 1,5 | 0 | 13,180 | 0 | |
BIOGEN INC | COM | 09062X103 | 9 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
BIOGEN INC | COM | 09062X103 | 122,855 | 459,187 | SH | DFND | 15 | 0 | 459,187 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,647 | 92,120 | SH | DFND | 5 | 0 | 49,726 | 42,394 | |
BIOGEN INC | COM | 09062X103 | 390 | 1,459 | SH | DFND | 5,4 | 0 | 1,459 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,041 | 7,629 | SH | DFND | 5,9 | 0 | 7,629 | 0 | |
BIOGEN INC | COM | 09062X103 | 734 | 2,745 | SH | DFND | 5,11 | 0 | 2,745 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,529 | 13,191 | SH | DFND | 5,6 | 0 | 4,922 | 8,269 | |
BIOGEN INC | COM | 09062X103 | 291 | 1,086 | SH | DFND | 11 | 0 | 1,086 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 218 | 4,817 | SH | DFND | 14 | 0 | 4,817 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 23 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 655 | 14,500 | SH | DFND | 1,15 | 0 | 0 | 14,500 | |
BIOTELEMETRY INC | COM | 090672106 | 9,156 | 202,617 | SH | DFND | 15 | 0 | 202,617 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 169,416 | 641,558 | SH | DFND | 1 | 0 | 619,857 | 21,701 | |
BIO-TECHNE CORP | COM | 09073M104 | 256 | 971 | SH | DFND | 1,3 | 0 | 971 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,732 | 25,492 | SH | DFND | 1,15 | 0 | 0 | 25,492 | |
BIO-TECHNE CORP | COM | 09073M104 | 51,002 | 193,140 | SH | DFND | 15 | 0 | 193,140 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 20 | 369 | SH | DFND | 1,15 | 0 | 0 | 369 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,831 | 110,001 | SH | DFND | 15 | 0 | 110,001 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,548 | 98,113 | SH | DFND | 1 | 0 | 98,113 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 724 | 11,820 | SH | DFND | 1 | 0 | 11,820 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 233 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 27 | 439 | SH | DFND | 1,15 | 0 | 0 | 439 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 6 | SH | DFND | 15 | 0 | 6 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 428 | 6,981 | SH | DFND | 5 | 0 | 0 | 6,981 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 520 | 32,783 | SH | DFND | 15 | 0 | 32,783 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13,626 | 650,700 | SH | DFND | 1,9 | 0 | 650,700 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 193 | 9,205 | SH | DFND | 1,15 | 0 | 0 | 9,205 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,196 | 57,111 | SH | DFND | 15 | 0 | 57,111 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,253 | 205,215 | SH | DFND | 14 | 0 | 205,215 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,888 | 354,072 | SH | DFND | 15 | 0 | 354,072 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 178 | 3,137 | SH | DFND | 14 | 0 | 3,137 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,011 | 35,500 | SH | DFND | 1 | 0 | 12,600 | 22,900 | |
BLACK HILLS CORP | COM | 092113109 | 249 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,211 | 39,027 | SH | DFND | 1,15 | 0 | 0 | 39,027 | |
BLACK HILLS CORP | COM | 092113109 | 2,074 | 36,613 | SH | DFND | 15 | 0 | 36,613 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 80,846 | 1,114,201 | SH | DFND | 1 | 0 | 1,080,403 | 33,798 | |
BLACK KNIGHT INC | COM | 09215C105 | 490 | 6,750 | SH | DFND | 1,2 | 0 | 6,750 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 270 | 3,721 | SH | DFND | 1,3 | 0 | 3,721 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,260 | 17,368 | SH | DFND | 1,15 | 0 | 0 | 17,368 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,810 | 176,550 | SH | DFND | 15 | 0 | 176,550 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 65 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,764 | 30,904 | SH | DFND | 1,15 | 0 | 0 | 30,904 | |
BLACKBAUD INC | COM | 09227Q100 | 1,322 | 23,166 | SH | DFND | 15 | 0 | 23,166 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 89 | 18,269 | SH | DFND | 2,15 | 0 | 18,269 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19,603 | 4,008,853 | SH | DFND | 1 | 0 | 4,008,853 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 538 | 110,121 | SH | DFND | 1,11 | 0 | 110,121 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 504 | 103,151 | SH | DFND | 15 | 0 | 103,151 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 3,264 | SH | DFND | 11 | 0 | 3,264 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 685 | 140,159 | SH | DFND | 6,9 | 0 | 140,159 | 0 | |
BLACKLINE INC | COM | 09239B109 | 78,872 | 951,292 | SH | DFND | 1 | 0 | 896,895 | 54,397 | |
BLACKLINE INC | COM | 09239B109 | 8 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
BLACKLINE INC | COM | 09239B109 | 263 | 3,172 | SH | DFND | 1,15 | 0 | 0 | 3,172 | |
BLACKLINE INC | COM | 09239B109 | 15,027 | 181,250 | SH | DFND | 15 | 0 | 181,250 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,001 | 194,221 | SH | DFND | 14 | 0 | 194,221 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 192 | 31,140 | SH | DFND | 14 | 0 | 31,140 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,723 | 603,372 | SH | DFND | 15 | 0 | 603,372 | 0 | |
BLACKROCK INC | COM | 09247X101 | 91 | 167 | SH | DFND | 2,15 | 0 | 167 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,996 | 27,562 | SH | DFND | 14 | 0 | 27,562 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,984 | 34,891 | SH | DFND | 1 | 0 | 34,091 | 800 | |
BLACKROCK INC | COM | 09247X101 | 1,001 | 1,840 | SH | DFND | 1,4 | 0 | 1,840 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152 | 280 | SH | DFND | 1,3 | 0 | 280 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,116 | 38,810 | SH | DFND | 1,15 | 0 | 67 | 38,743 | |
BLACKROCK INC | COM | 09247X101 | 568 | 1,044 | SH | DFND | 1,5 | 0 | 1,044 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,081 | 99,398 | SH | DFND | 15 | 0 | 99,398 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,391 | 8,070 | SH | DFND | 5 | 0 | 1,921 | 6,149 | |
BLACKROCK INC | COM | 09247X101 | 362 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
BLACKROCK INC | COM | 09247X101 | 549 | 1,009 | SH | DFND | 5,11 | 0 | 1,009 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,918 | 3,525 | SH | DFND | 5,6 | 0 | 355 | 3,170 | |
BLACKROCK INC | COM | 09247X101 | 490 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 838 | 39,467 | SH | DFND | 14 | 0 | 39,467 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 584 | 44,372 | SH | DFND | 14 | 0 | 44,372 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 796 | 60,005 | SH | DFND | 14 | 0 | 60,005 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 348 | 27,353 | SH | DFND | 14 | 0 | 27,353 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 560 | 41,483 | SH | DFND | 14 | 0 | 41,483 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 395 | 15,858 | SH | DFND | 14 | 0 | 15,858 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,002 | 401,349 | SH | DFND | 15 | 0 | 401,349 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,920 | 515,300 | SH | DFND | 15 | 0 | 515,300 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 1,196 | 78,686 | SH | DFND | 14 | 0 | 78,686 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 536 | 38,997 | SH | DFND | 14 | 0 | 38,997 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 809 | 58,075 | SH | DFND | 14 | 0 | 58,075 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 7,032 | 504,824 | SH | DFND | 15 | 0 | 504,824 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,898 | 201,503 | SH | DFND | 14 | 0 | 201,503 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,647 | 917,985 | SH | DFND | 15 | 0 | 917,985 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 778 | 58,949 | SH | DFND | 14 | 0 | 58,949 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12,280 | 930,309 | SH | DFND | 15 | 0 | 930,309 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,681 | 141,838 | SH | DFND | 14 | 0 | 141,838 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,768 | 382,820 | SH | DFND | 15 | 0 | 382,820 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,373 | 82,711 | SH | DFND | 15 | 0 | 82,711 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,837 | 250,227 | SH | DFND | 14 | 0 | 250,227 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19,106 | 2,603,036 | SH | DFND | 15 | 0 | 2,603,036 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 371 | 72,241 | SH | DFND | 14 | 0 | 72,241 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,615 | 1,481,607 | SH | DFND | 15 | 0 | 1,481,607 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 637 | 238,576 | SH | DFND | 15 | 0 | 238,576 | 0 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 1,279 | 89,231 | SH | DFND | 14 | 0 | 89,231 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,210 | 89,012 | SH | DFND | 14 | 0 | 89,012 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,314 | 211,147 | SH | DFND | 14 | 0 | 211,147 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,662 | 127,660 | SH | DFND | 14 | 0 | 127,660 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,203 | 79,889 | SH | DFND | 14 | 0 | 79,889 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 769 | 60,211 | SH | DFND | 14 | 0 | 60,211 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,246 | 88,210 | SH | DFND | 14 | 0 | 88,210 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 831 | 59,684 | SH | DFND | 14 | 0 | 59,684 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,464 | 105,554 | SH | DFND | 14 | 0 | 105,554 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 500 | 37,187 | SH | DFND | 14 | 0 | 37,187 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,188 | 89,458 | SH | DFND | 14 | 0 | 89,458 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,083 | 86,402 | SH | DFND | 14 | 0 | 86,402 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 794 | 78,080 | SH | DFND | 14 | 0 | 78,080 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15,137 | 1,488,414 | SH | DFND | 15 | 0 | 1,488,414 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,864 | 414,199 | SH | DFND | 14 | 0 | 414,199 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,252 | 670,105 | SH | DFND | 15 | 0 | 670,105 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,540 | 137,709 | SH | DFND | 14 | 0 | 137,709 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,348 | 567,804 | SH | DFND | 15 | 0 | 567,804 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 938 | 64,858 | SH | DFND | 14 | 0 | 64,858 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,009 | 553,480 | SH | DFND | 15 | 0 | 553,480 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 969 | 75,319 | SH | DFND | 14 | 0 | 75,319 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 991 | 161,614 | SH | DFND | 14 | 0 | 161,614 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,875 | 1,447,731 | SH | DFND | 15 | 0 | 1,447,731 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,636 | 135,757 | SH | DFND | 14 | 0 | 135,757 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,620 | 141,835 | SH | DFND | 14 | 0 | 141,835 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 630 | 55,183 | SH | DFND | 15 | 0 | 55,183 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,736 | 72,067 | SH | DFND | 14 | 0 | 72,067 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 131 | 5,450 | SH | DFND | 1 | 0 | 5,450 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 227 | 9,415 | SH | DFND | 1,15 | 0 | 0 | 9,415 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 572 | 23,730 | SH | DFND | 15 | 0 | 23,730 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 229 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,652 | 114,644 | SH | DFND | 14 | 0 | 114,644 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 8,071 | 560,120 | SH | DFND | 15 | 0 | 560,120 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,735 | 45,894 | SH | DFND | 14 | 0 | 45,894 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,612 | 174,868 | SH | DFND | 15 | 0 | 174,868 | 0 | |
BLACKROCK 2022 GLOBAL INCOME | COM | 09258P104 | 150 | 17,999 | SH | DFND | 14 | 0 | 17,999 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 315 | 34,462 | SH | DFND | 14 | 0 | 34,462 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,938 | 868,512 | SH | DFND | 15 | 0 | 868,512 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,542 | 44,857 | SH | DFND | 14 | 0 | 44,857 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 283 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17 | 297 | SH | DFND | 1,15 | 0 | 297 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,747 | 383,817 | SH | DFND | 15 | 0 | 383,817 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,047 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 107 | 1,891 | SH | DFND | 5,11 | 0 | 1,891 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 758 | 13,379 | SH | DFND | 5,6 | 0 | 1,090 | 12,289 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 232 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 423 | 20,212 | SH | DFND | 14 | 0 | 20,212 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 537 | 23,698 | SH | DFND | 14 | 0 | 23,698 | 0 | |
BLOCK H & R INC | COM | 093671105 | 197 | 13,789 | SH | DFND | 2,15 | 0 | 13,789 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,930 | 695,412 | SH | DFND | 1 | 0 | 695,412 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,083 | 75,868 | SH | DFND | 1,15 | 0 | 0 | 75,868 | |
BLOCK H & R INC | COM | 093671105 | 68,233 | 4,778,214 | SH | DFND | 15 | 0 | 4,778,214 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 42 | 3,825 | SH | DFND | 1,15 | 0 | 0 | 3,825 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,855 | 1,181,505 | SH | DFND | 15 | 0 | 1,181,505 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 32 | 3,041 | SH | DFND | 14 | 0 | 3,041 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 396 | 37,192 | SH | DFND | 1,15 | 0 | 0 | 37,192 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,046 | 191,892 | SH | DFND | 15 | 0 | 191,892 | 0 | |
BLUCORA INC | COM | 095229100 | 3,498 | 306,296 | SH | DFND | 1 | 0 | 306,296 | 0 | |
BLUCORA INC | COM | 095229100 | 232 | 20,351 | SH | DFND | 1,15 | 0 | 0 | 20,351 | |
BLUCORA INC | COM | 095229100 | 940 | 82,330 | SH | DFND | 15 | 0 | 82,330 | 0 | |
BLUCORA INC | COM | 095229100 | 1,289 | 112,913 | SH | DFND | 6 | 0 | 112,913 | 0 | |
BLUCORA INC | COM | 095229100 | 324 | 28,408 | SH | DFND | 6,2 | 0 | 28,408 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 731 | 65,874 | SH | DFND | 15 | 0 | 65,874 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 15 | 989 | SH | DFND | 1,15 | 0 | 0 | 989 | |
BLUE BIRD CORP | COM | 095306106 | 355 | 23,654 | SH | DFND | 15 | 0 | 23,654 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 368 | 6,029 | SH | DFND | 1,15 | 0 | 0 | 6,029 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,741 | 28,522 | SH | DFND | 15 | 0 | 28,522 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 495 | 57,716 | SH | DFND | 15 | 0 | 57,716 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,996 | 2,140,334 | SH | DFND | 1 | 0 | 2,140,334 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 107 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 12 | 1,465 | SH | DFND | 1,15 | 0 | 0 | 1,465 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 8,473 | 1,048,643 | SH | DFND | 15 | 0 | 1,048,643 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 95,518 | 1,224,590 | SH | DFND | 1 | 0 | 1,125,167 | 99,423 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 654 | 8,379 | SH | DFND | 1,3 | 0 | 8,379 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 306 | 3,928 | SH | DFND | 1,15 | 0 | 0 | 3,928 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,287 | 16,500 | SH | DFND | 15 | 0 | 6,299 | 10,201 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,704 | 1,056,243 | SH | DFND | 15 | 0 | 1,056,243 | 0 | |
BOEING CO | COM | 097023105 | 427 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 2,006 | 10,944 | SH | DFND | 14 | 0 | 10,944 | 0 | |
BOEING CO | COM | 097023105 | 18,287 | 99,764 | SH | DFND | 1 | 0 | 99,504 | 260 | |
BOEING CO | COM | 097023105 | 770 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
BOEING CO | COM | 097023105 | 25,138 | 137,141 | SH | DFND | 1,15 | 0 | 246 | 136,895 | |
BOEING CO | COM | 097023105 | 98,938 | 539,758 | SH | DFND | 15 | 0 | 539,758 | 0 | |
BOEING CO | COM | 097023105 | 3,161 | 17,244 | SH | DFND | 5 | 0 | 0 | 17,244 | |
BOEING CO | COM | 097023105 | 420 | 2,291 | SH | DFND | 5,4 | 0 | 2,291 | 0 | |
BOEING CO | COM | 097023105 | 205 | 1,119 | SH | DFND | 5,11 | 0 | 1,119 | 0 | |
BOEING CO | COM | 097023105 | 936 | 5,109 | SH | DFND | 5,6 | 0 | 576 | 4,533 | |
BOEING CO | COM | 097023105 | 599 | 3,269 | SH | DFND | 11 | 0 | 3,269 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 41 | 3,114 | SH | DFND | 1,15 | 0 | 0 | 3,114 | |
BOINGO WIRELESS INC | COM | 09739C102 | 363 | 27,286 | SH | DFND | 15 | 0 | 27,286 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 178 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 283 | 7,527 | SH | DFND | 14 | 0 | 7,527 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 626 | 16,642 | SH | DFND | 1,15 | 0 | 0 | 16,642 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,649 | 123,604 | SH | DFND | 15 | 0 | 123,604 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 276 | 18,600 | SH | DFND | 1 | 0 | 10,300 | 8,300 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 12 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 130 | 8,805 | SH | DFND | 1,15 | 0 | 840 | 7,965 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,384 | 160,832 | SH | DFND | 15 | 0 | 160,832 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,156 | 726 | SH | DFND | 14 | 0 | 726 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,058,306 | 664,623 | SH | DFND | 1 | 0 | 643,387 | 21,236 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,645 | 4,173 | SH | DFND | 1,2 | 0 | 4,173 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 772 | 485 | SH | DFND | 1,4 | 0 | 485 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,255 | 11,464 | SH | DFND | 1,9 | 0 | 11,464 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,274 | 12,732 | SH | DFND | 1,3 | 0 | 12,732 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,380 | 11,543 | SH | DFND | 1,15 | 0 | 18 | 11,525 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 992 | 623 | SH | DFND | 1,5 | 0 | 623 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 562 | 353 | SH | DFND | 1,6 | 0 | 353 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 136,648 | 85,816 | SH | DFND | 15 | 0 | 85,816 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,912 | 4,341 | SH | DFND | 5 | 0 | 2,011 | 2,330 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 369 | 232 | SH | DFND | 5,4 | 0 | 232 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 11 | SH | DFND | 5,9 | 0 | 11 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 616 | 387 | SH | DFND | 5,11 | 0 | 387 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,180 | 1,369 | SH | DFND | 5,6 | 0 | 199 | 1,170 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 478 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,748 | 21,194 | SH | DFND | 6 | 0 | 21,194 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 584 | 367 | SH | DFND | 6,9 | 0 | 367 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 954 | 599 | SH | DFND | 13 | 0 | 599 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 169 | 7,853 | SH | DFND | 14 | 0 | 7,853 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22,999 | 1,066,745 | SH | DFND | 1 | 0 | 1,066,745 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 264 | 12,247 | SH | DFND | 1,15 | 0 | 0 | 12,247 | |
BOOT BARN HLDGS INC | COM | 099406100 | 352 | 16,328 | SH | DFND | 1,11 | 0 | 16,328 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,455 | 67,474 | SH | DFND | 15 | 0 | 67,474 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,247 | 104,238 | SH | DFND | 6 | 0 | 104,238 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 563 | 26,091 | SH | DFND | 6,2 | 0 | 26,091 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 404 | 18,727 | SH | DFND | 6,9 | 0 | 18,727 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,654 | 34,115 | SH | DFND | 2 | 0 | 34,115 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 416 | 5,350 | SH | DFND | 14 | 0 | 5,350 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63,527 | 816,649 | SH | DFND | 1 | 0 | 816,299 | 350 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,995 | 77,066 | SH | DFND | 1,2 | 0 | 77,066 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50 | 640 | SH | DFND | 1,9 | 0 | 640 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 447 | 5,746 | SH | DFND | 1,3 | 0 | 5,746 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,284 | 16,509 | SH | DFND | 1,15 | 0 | 0 | 16,509 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,522 | 379,509 | SH | DFND | 15 | 0 | 379,509 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 243 | 3,125 | SH | DFND | 5 | 0 | 0 | 3,125 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 199 | 2,553 | SH | DFND | 5,11 | 0 | 2,553 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,163 | 14,952 | SH | DFND | 5,6 | 0 | 1,434 | 13,518 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 70 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,237 | 91,712 | SH | DFND | 2 | 0 | 91,712 | 0 | |
BORGWARNER INC | COM | 099724106 | 8 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
BORGWARNER INC | COM | 099724106 | 61,932 | 1,754,440 | SH | DFND | 1 | 0 | 1,754,440 | 0 | |
BORGWARNER INC | COM | 099724106 | 346 | 9,800 | SH | DFND | 1,4 | 0 | 9,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,912 | 82,487 | SH | DFND | 1,15 | 0 | 2,637 | 79,850 | |
BORGWARNER INC | COM | 099724106 | 5 | 146 | SH | DFND | 1,5 | 0 | 146 | 0 | |
BORGWARNER INC | COM | 099724106 | 48,858 | 1,384,080 | SH | DFND | 15 | 0 | 1,384,080 | 0 | |
BORGWARNER INC | COM | 099724106 | 378 | 10,702 | SH | DFND | 5 | 0 | 0 | 10,702 | |
BORGWARNER INC | COM | 099724106 | 96 | 2,733 | SH | DFND | 5,4 | 0 | 2,733 | 0 | |
BORGWARNER INC | COM | 099724106 | 160 | 4,545 | SH | DFND | 5,11 | 0 | 4,545 | 0 | |
BORGWARNER INC | COM | 099724106 | 618 | 17,506 | SH | DFND | 5,6 | 0 | 1,214 | 16,292 | |
BORGWARNER INC | COM | 099724106 | 46 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 116 | 216 | SH | DFND | 14 | 0 | 216 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 54,863 | 102,233 | SH | DFND | 1 | 0 | 96,109 | 6,124 | |
BOSTON BEER INC | CL A | 100557107 | 43 | 80 | SH | DFND | 1,3 | 0 | 80 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,400 | 6,335 | SH | DFND | 1,15 | 0 | 0 | 6,335 | |
BOSTON BEER INC | CL A | 100557107 | 17,172 | 31,998 | SH | DFND | 15 | 0 | 31,998 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 972 | 141,260 | SH | DFND | 1 | 0 | 48,060 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 76 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 271 | 39,317 | SH | DFND | 1,15 | 0 | 4,398 | 34,919 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,452 | 211,110 | SH | DFND | 15 | 0 | 211,110 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 14 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,134 | 34,674 | SH | DFND | 14 | 0 | 34,674 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 98,991 | 1,095,280 | SH | DFND | 1 | 0 | 592,303 | 502,977 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 835 | 9,244 | SH | DFND | 1,9 | 0 | 9,244 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,793 | 19,834 | SH | DFND | 1,3 | 0 | 19,834 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 4,884 | 54,040 | SH | DFND | 1,15 | 0 | 16,684 | 37,356 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 10 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 30,106 | 333,107 | SH | DFND | 15 | 0 | 333,107 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 674 | 7,459 | SH | DFND | 5 | 0 | 0 | 7,459 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 743 | 8,224 | SH | DFND | 5,6 | 0 | 1,722 | 6,502 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 80 | 884 | SH | DFND | 11 | 0 | 884 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 54 | 596 | SH | DFND | 11,15 | 0 | 596 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,552 | SH | DFND | 2,15 | 0 | 1,552 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,398 | 96,771 | SH | DFND | 14 | 0 | 96,771 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,735 | 7,426,221 | SH | DFND | 1 | 0 | 7,220,066 | 206,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 611 | 17,391 | SH | DFND | 1,3 | 0 | 17,391 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,252 | 377,443 | SH | DFND | 1,15 | 0 | 17,284 | 360,159 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,853 | 1,220,544 | SH | DFND | 15 | 0 | 1,198,063 | 22,481 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,585 | 45,155 | SH | DFND | 5 | 0 | 0 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 302 | 8,615 | SH | DFND | 11 | 0 | 8,615 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 13,983 | 133,565 | SH | DFND | 1 | 0 | 119,256 | 14,309 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 14 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24,643 | 485,393 | SH | DFND | 1 | 0 | 485,393 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 847 | 16,691 | SH | DFND | 1,15 | 0 | 0 | 16,691 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,923 | 353,021 | SH | DFND | 15 | 0 | 353,021 | 0 | |
BOX INC | CL A | 10316T104 | 19 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
BOX INC | CL A | 10316T104 | 223 | 10,740 | SH | DFND | 1,15 | 0 | 0 | 10,740 | |
BOX INC | CL A | 10316T104 | 1,535 | 73,945 | SH | DFND | 15 | 0 | 73,945 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 310 | 14,820 | SH | DFND | 14 | 0 | 14,820 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 232 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
BOYD GAMING CORP | COM | 103304101 | 8,051 | 385,200 | SH | DFND | 1,9 | 0 | 385,200 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,037 | 49,634 | SH | DFND | 1,15 | 0 | 0 | 49,634 | |
BOYD GAMING CORP | COM | 103304101 | 4,408 | 210,917 | SH | DFND | 15 | 0 | 210,917 | 0 | |
BRADY CORP | CL A | 104674106 | 500 | 10,684 | SH | DFND | 14 | 0 | 10,684 | 0 | |
BRADY CORP | CL A | 104674106 | 187 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BRADY CORP | CL A | 104674106 | 126 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
BRADY CORP | CL A | 104674106 | 1,128 | 24,100 | SH | DFND | 1,15 | 0 | 3,011 | 21,089 | |
BRADY CORP | CL A | 104674106 | 13,727 | 293,194 | SH | DFND | 15 | 0 | 293,194 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 45 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 320 | 111,999 | SH | DFND | 15 | 0 | 111,999 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19,604 | 1,800,220 | SH | DFND | 1 | 0 | 1,800,220 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 981 | 90,070 | SH | DFND | 1,15 | 0 | 0 | 90,070 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,819 | 718,026 | SH | DFND | 15 | 0 | 718,026 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 599 | SH | DFND | 11,15 | 0 | 599 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 429 | 37,198 | SH | DFND | 14 | 0 | 37,198 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 169 | 19,495 | SH | DFND | 14 | 0 | 19,495 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 406 | 17,770 | SH | DFND | 1 | 0 | 7,470 | 10,300 | |
BRIDGE BANCORP INC | COM | 108035106 | 66 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 26 | 1,126 | SH | DFND | 1,15 | 0 | 0 | 1,126 | |
BRIDGE BANCORP INC | COM | 108035106 | 511 | 22,377 | SH | DFND | 15 | 0 | 22,377 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 78 | 3,429 | SH | DFND | 5 | 0 | 0 | 3,429 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 93 | 9,060 | SH | DFND | 1 | 0 | 9,060 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 36 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 15 | 1,461 | SH | DFND | 1,15 | 0 | 0 | 1,461 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 255 | 24,841 | SH | DFND | 15 | 0 | 24,841 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 730 | 557,174 | SH | DFND | 15 | 0 | 557,174 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 69,493 | 592,943 | SH | DFND | 1 | 0 | 565,295 | 27,648 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 752 | 6,417 | SH | DFND | 1,15 | 0 | 0 | 6,417 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,075 | 51,833 | SH | DFND | 15 | 0 | 51,833 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 180 | 22,932 | SH | DFND | 15 | 0 | 22,932 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 20 | 2,585 | SH | DFND | 1,15 | 0 | 0 | 2,585 | |
BRIGHTCOVE INC | COM | 10921T101 | 248 | 31,521 | SH | DFND | 15 | 0 | 31,521 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 620 | 22,303 | SH | DFND | 14 | 0 | 22,303 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,349 | 120,390 | SH | DFND | 1 | 0 | 76,090 | 44,300 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 192 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,170 | 77,995 | SH | DFND | 1,15 | 0 | 2,465 | 75,530 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 589 | 21,165 | SH | DFND | 1,5 | 0 | 21,165 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,263 | 332,969 | SH | DFND | 15 | 0 | 332,969 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,063 | 146,054 | SH | DFND | 5 | 0 | 95,555 | 50,499 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 545 | SH | DFND | 5,9 | 0 | 545 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 172 | 6,185 | SH | DFND | 5,11 | 0 | 6,185 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 458 | 16,473 | SH | DFND | 5,6 | 0 | 4,715 | 11,758 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,653 | 415,419 | SH | DFND | 1 | 0 | 415,419 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24 | 2,167 | SH | DFND | 1,15 | 0 | 0 | 2,167 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 246 | 21,920 | SH | DFND | 1,11 | 0 | 21,920 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 711 | 63,455 | SH | DFND | 15 | 0 | 63,455 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,682 | 150,191 | SH | DFND | 6 | 0 | 150,191 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 443 | 39,584 | SH | DFND | 6,2 | 0 | 39,584 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 265 | 23,680 | SH | DFND | 6,9 | 0 | 23,680 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,615 | 209,870 | SH | DFND | 1 | 0 | 110,370 | 99,500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 360 | 28,900 | SH | DFND | 1,3 | 0 | 28,900 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 334 | 26,766 | SH | DFND | 1,15 | 0 | 0 | 26,766 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,949 | 156,437 | SH | DFND | 15 | 0 | 156,437 | 0 | |
BRINKER INTL INC | COM | 109641100 | 59 | 2,458 | SH | DFND | 14 | 0 | 2,458 | 0 | |
BRINKER INTL INC | COM | 109641100 | 22 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
BRINKER INTL INC | COM | 109641100 | 448 | 18,671 | SH | DFND | 1,15 | 0 | 0 | 18,671 | |
BRINKER INTL INC | COM | 109641100 | 718 | 29,901 | SH | DFND | 15 | 0 | 29,901 | 0 | |
BRINKS CO | COM | 109696104 | 470 | 10,321 | SH | DFND | 14 | 0 | 10,321 | 0 | |
BRINKS CO | COM | 109696104 | 18,905 | 415,400 | SH | DFND | 1 | 0 | 415,400 | 0 | |
BRINKS CO | COM | 109696104 | 1,432 | 31,457 | SH | DFND | 1,15 | 0 | 0 | 31,457 | |
BRINKS CO | COM | 109696104 | 3,183 | 69,932 | SH | DFND | 15 | 0 | 69,932 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,477 | 535,322 | SH | DFND | 2 | 0 | 535,322 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144 | 2,451 | SH | DFND | 2,15 | 0 | 2,451 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,988 | 203,874 | SH | DFND | 14 | 0 | 203,874 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,636 | 299,929 | SH | DFND | 9 | 0 | 299,929 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936,702 | 15,930,298 | SH | DFND | 1 | 0 | 14,800,877 | 1,129,421 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87 | 1,479 | SH | DFND | 1,2 | 0 | 1,479 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,147 | 36,508 | SH | DFND | 1,9 | 0 | 36,508 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,790 | 81,463 | SH | DFND | 1,3 | 0 | 81,463 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,900 | 627,554 | SH | DFND | 1,15 | 0 | 25,699 | 601,855 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,391 | 142,710 | SH | DFND | 1,6 | 0 | 142,710 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,111 | 3,165,155 | SH | DFND | 15 | 0 | 3,165,155 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,998 | 85,004 | SH | DFND | 5 | 0 | 1,139 | 83,865 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 723 | 12,298 | SH | DFND | 5,4 | 0 | 12,298 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 417 | SH | DFND | 5,9 | 0 | 417 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 836 | 14,224 | SH | DFND | 5,11 | 0 | 14,224 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,168 | 53,877 | SH | DFND | 5,6 | 0 | 5,992 | 47,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 814 | 13,839 | SH | DFND | 11 | 0 | 13,839 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,646 | 147,045 | SH | DFND | 11,6 | 0 | 147,045 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,529 | 1,318,524 | SH | DFND | 6 | 0 | 1,302,853 | 15,671 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,127 | 223,249 | SH | DFND | 6,9 | 0 | 223,249 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163 | 2,779 | SH | DFND | 6,3 | 0 | 2,779 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,174 | 19,965 | SH | DFND | 13 | 0 | 19,965 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 72 | 5,159 | SH | DFND | 1 | 0 | 5,159 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 14 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 43 | 3,104 | SH | DFND | 1,15 | 0 | 300 | 2,804 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,414 | 101,504 | SH | DFND | 15 | 0 | 101,504 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 917 | 23,613 | SH | DFND | 14 | 0 | 23,613 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,245 | 392,708 | SH | DFND | 1 | 0 | 392,708 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31,111 | 2,426,738 | SH | DFND | 1 | 0 | 1,009,301 | 1,417,437 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 802 | 62,581 | SH | DFND | 1,3 | 0 | 62,581 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,528 | 275,231 | SH | DFND | 1,15 | 0 | 47,750 | 227,481 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 276 | SH | DFND | 1,5 | 0 | 276 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,145 | 323,296 | SH | DFND | 15 | 0 | 323,296 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 1,096 | SH | DFND | 11,15 | 0 | 1,096 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 526 | 4,170 | SH | DFND | 14 | 0 | 4,170 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,611 | 107,865 | SH | DFND | 1 | 0 | 107,865 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,078 | 32,318 | SH | DFND | 1,15 | 0 | 0 | 32,318 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136,235 | 1,079,601 | SH | DFND | 15 | 0 | 1,079,601 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 515 | 4,084 | SH | DFND | 5 | 0 | 0 | 4,084 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,326 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,049 | 44,513 | SH | DFND | 14 | 0 | 44,513 | 0 | |
BROADCOM INC | COM | 11135F101 | 275,991 | 874,467 | SH | DFND | 1 | 0 | 873,187 | 1,280 | |
BROADCOM INC | COM | 11135F101 | 23,496 | 74,445 | SH | DFND | 1,2 | 0 | 74,445 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,199 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 29 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,484 | 115,598 | SH | DFND | 1,3 | 0 | 115,598 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,942 | 113,881 | SH | DFND | 1,15 | 0 | 1,759 | 112,122 | |
BROADCOM INC | COM | 11135F101 | 7 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
BROADCOM INC | COM | 11135F101 | 186,574 | 591,155 | SH | DFND | 15 | 0 | 591,155 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,510 | 14,291 | SH | DFND | 5 | 0 | 0 | 14,291 | |
BROADCOM INC | COM | 11135F101 | 553 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
BROADCOM INC | COM | 11135F101 | 648 | 2,054 | SH | DFND | 5,11 | 0 | 2,054 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,907 | 9,212 | SH | DFND | 5,6 | 0 | 1,010 | 8,202 | |
BROADCOM INC | COM | 11135F101 | 768 | 2,433 | SH | DFND | 11 | 0 | 2,433 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 37 | 12,595 | SH | DFND | 1,15 | 0 | 0 | 12,595 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 495 | 167,780 | SH | DFND | 15 | 0 | 167,780 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 258,952 | 7,870,879 | SH | DFND | 2 | 0 | 7,870,879 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,983 | 121,065 | SH | DFND | 2,15 | 0 | 121,065 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 836 | 25,409 | SH | DFND | 1 | 0 | 25,409 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,043 | 973,966 | SH | DFND | 1,2 | 0 | 973,966 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,633 | 201,608 | SH | DFND | 15 | 0 | 201,608 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 110 | 3,351 | SH | DFND | 5,4 | 0 | 3,351 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 91 | 2,776 | SH | DFND | 5,11 | 0 | 2,776 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 272 | 8,264 | SH | DFND | 11 | 0 | 8,264 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 75 | 7,574 | SH | DFND | 1,15 | 0 | 0 | 7,574 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 9,495 | 953,271 | SH | DFND | 15 | 0 | 953,271 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 765 | 45,909 | SH | DFND | 14 | 0 | 45,909 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10,486 | 629,399 | SH | DFND | 15 | 0 | 629,399 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 337 | 33,450 | SH | DFND | 1,15 | 0 | 0 | 33,450 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,358 | 1,225,963 | SH | DFND | 15 | 0 | 1,225,963 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 37,047 | 837,410 | SH | DFND | 1 | 0 | 837,410 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,599 | 36,139 | SH | DFND | 1,15 | 0 | 4,191 | 31,948 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 659 | 14,891 | SH | DFND | 1,11 | 0 | 14,891 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,973 | 293,241 | SH | DFND | 15 | 0 | 293,241 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,995 | 90,307 | SH | DFND | 6 | 0 | 90,307 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 956 | 21,600 | SH | DFND | 6,2 | 0 | 21,600 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 752 | 16,987 | SH | DFND | 6,9 | 0 | 16,987 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 227 | 5,580 | SH | DFND | 14 | 0 | 5,580 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,167 | 151,290 | SH | DFND | 1,15 | 0 | 0 | 151,290 | |
BROWN & BROWN INC | COM | 115236101 | 63,422 | 1,555,994 | SH | DFND | 15 | 0 | 1,555,994 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 61 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 299 | 5,197 | SH | DFND | 1,15 | 0 | 0 | 5,197 | |
BROWN FORMAN CORP | CL A | 115637100 | 5 | 94 | SH | DFND | 15 | 0 | 94 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12 | 193 | SH | DFND | 2,15 | 0 | 193 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,688 | 199,306 | SH | DFND | 1 | 0 | 199,306 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 60 | 936 | SH | DFND | 1,3 | 0 | 936 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,146 | 49,425 | SH | DFND | 1,15 | 0 | 133 | 49,292 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 142,621 | 2,240,349 | SH | DFND | 15 | 0 | 2,240,349 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 892 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 122 | 1,912 | SH | DFND | 11 | 0 | 1,912 | 0 | |
BRUKER CORP | COM | 116794108 | 79,947 | 1,965,273 | SH | DFND | 1 | 0 | 1,904,985 | 60,288 | |
BRUKER CORP | COM | 116794108 | 88 | 2,151 | SH | DFND | 1,3 | 0 | 2,151 | 0 | |
BRUKER CORP | COM | 116794108 | 431 | 10,606 | SH | DFND | 1,15 | 0 | 0 | 10,606 | |
BRUKER CORP | COM | 116794108 | 3,438 | 84,506 | SH | DFND | 15 | 0 | 84,506 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 487 | 7,608 | SH | DFND | 14 | 0 | 7,608 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 179 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19,028 | 297,270 | SH | DFND | 1,9 | 0 | 297,270 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,539 | 55,296 | SH | DFND | 1,15 | 0 | 0 | 55,296 | |
BRUNSWICK CORP | COM | 117043109 | 4,969 | 77,625 | SH | DFND | 15 | 0 | 77,625 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 38 | 1,368 | SH | DFND | 1,15 | 0 | 0 | 1,368 | |
BRYN MAWR BK CORP | COM | 117665109 | 694 | 25,082 | SH | DFND | 15 | 0 | 25,082 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 81 | 14,312 | SH | DFND | 2,15 | 0 | 14,312 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 66,685 | 11,719,618 | SH | DFND | 1 | 0 | 11,719,618 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,121 | 900,000 | SH | DFND | 1,9 | 0 | 900,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,319 | 231,806 | SH | DFND | 1,5 | 0 | 231,806 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,297 | 227,994 | SH | DFND | 15 | 0 | 227,994 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,970 | 1,224,896 | SH | DFND | 5 | 0 | 659,018 | 565,878 | |
B2GOLD CORP | COM | 11777Q209 | 2,171 | 381,619 | SH | DFND | 5,9 | 0 | 381,619 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 467 | 82,024 | SH | DFND | 5,11 | 0 | 82,024 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,458 | 256,159 | SH | DFND | 5,6 | 0 | 65,724 | 190,435 | |
B2GOLD CORP | COM | 11777Q209 | 36 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
BUCKLE INC | COM | 118440106 | 294 | 18,731 | SH | DFND | 14 | 0 | 18,731 | 0 | |
BUCKLE INC | COM | 118440106 | 192 | 12,271 | SH | DFND | 1,15 | 0 | 0 | 12,271 | |
BUCKLE INC | COM | 118440106 | 1,754 | 111,860 | SH | DFND | 15 | 0 | 111,860 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 193 | 88,389 | SH | DFND | 15 | 0 | 88,389 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70,011 | 3,382,186 | SH | DFND | 1 | 0 | 3,204,213 | 177,973 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 418 | 20,200 | SH | DFND | 1,3 | 0 | 20,200 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 166 | 8,042 | SH | DFND | 1,15 | 0 | 0 | 8,042 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,442 | 69,668 | SH | DFND | 15 | 0 | 69,668 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 84,035 | 426,726 | SH | DFND | 1 | 0 | 426,726 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 648 | 3,293 | SH | DFND | 1,3 | 0 | 3,293 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,486 | 7,547 | SH | DFND | 1,15 | 0 | 0 | 7,547 | |
BURLINGTON STORES INC | COM | 122017106 | 9,993 | 50,746 | SH | DFND | 15 | 0 | 50,746 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 596 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
BURLINGTON STORES INC | COM | 122017106 | 79 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 21 | 1,593 | SH | DFND | 1,15 | 0 | 0 | 1,593 | |
BYLINE BANCORP INC | COM | 124411109 | 388 | 29,615 | SH | DFND | 15 | 0 | 29,615 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 254 | 7,640 | SH | DFND | 1 | 0 | 7,640 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 53 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 8 | 238 | SH | DFND | 1,15 | 0 | 0 | 238 | |
C & F FINL CORP | COM | 12466Q104 | 17 | 520 | SH | DFND | 15 | 0 | 520 | 0 | |
CAE INC | COM | 124765108 | 254 | 15,707 | SH | DFND | 2,15 | 0 | 15,707 | 0 | |
CAE INC | COM | 124765108 | 70,257 | 4,339,557 | SH | DFND | 1 | 0 | 4,339,557 | 0 | |
CAE INC | COM | 124765108 | 1,769 | 109,289 | SH | DFND | 1,3 | 0 | 109,289 | 0 | |
CAE INC | COM | 124765108 | 374 | 23,109 | SH | DFND | 1,11 | 0 | 23,109 | 0 | |
CAE INC | COM | 124765108 | 8,127 | 501,966 | SH | DFND | 15 | 0 | 501,966 | 0 | |
CAE INC | COM | 124765108 | 27 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
CAE INC | COM | 124765108 | 635 | 39,208 | SH | DFND | 6,9 | 0 | 39,208 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 19 | 1,143 | SH | DFND | 1,15 | 0 | 0 | 1,143 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 990 | 59,416 | SH | DFND | 15 | 0 | 59,416 | 0 | |
CBIZ INC | COM | 124805102 | 84 | 3,509 | SH | DFND | 1,15 | 0 | 0 | 3,509 | |
CBIZ INC | COM | 124805102 | 1,839 | 76,714 | SH | DFND | 15 | 0 | 76,714 | 0 | |
CBTX INC | COM | 12481V104 | 26 | 1,224 | SH | DFND | 1,15 | 0 | 0 | 1,224 | |
CBTX INC | COM | 12481V104 | 361 | 17,185 | SH | DFND | 15 | 0 | 17,185 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 514 | 1,883,833 | SH | DFND | 15 | 0 | 1,883,833 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11 | 118 | SH | DFND | 2,15 | 0 | 118 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 819 | 8,779 | SH | DFND | 14 | 0 | 8,779 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,064 | 129,336 | SH | DFND | 1 | 0 | 129,336 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,260 | 34,946 | SH | DFND | 1,15 | 0 | 6,183 | 28,763 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 50,169 | 537,833 | SH | DFND | 15 | 0 | 537,833 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62 | 663 | SH | DFND | 11 | 0 | 663 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 505 | 84,627 | SH | DFND | 14 | 0 | 84,627 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 953 | 21,076 | SH | DFND | 14 | 0 | 21,076 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,862 | 284,425 | SH | DFND | 1 | 0 | 284,025 | 400 | |
CBRE GROUP INC | CL A | 12504L109 | 317 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,555 | 100,728 | SH | DFND | 1,15 | 0 | 146 | 100,582 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 246 | SH | DFND | 1,5 | 0 | 246 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 57,224 | 1,265,458 | SH | DFND | 15 | 0 | 1,265,458 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 615 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 95 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,358 | 56,930 | SH | DFND | 2 | 0 | 56,930 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,795 | 115,759 | SH | DFND | 1,2 | 0 | 115,759 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,757 | 90,709 | SH | DFND | 1,15 | 0 | 0 | 90,709 | |
CDK GLOBAL INC | COM | 12508E101 | 34,627 | 835,993 | SH | DFND | 15 | 0 | 835,993 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 120 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 2,172 | SH | DFND | 1,15 | 0 | 0 | 2,172 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 288 | 43,716 | SH | DFND | 15 | 0 | 43,716 | 0 | |
CDW CORP | COM | 12514G108 | 77,830 | 669,912 | SH | DFND | 1 | 0 | 669,912 | 0 | |
CDW CORP | COM | 12514G108 | 3,307 | 28,463 | SH | DFND | 1,2 | 0 | 28,463 | 0 | |
CDW CORP | COM | 12514G108 | 494 | 4,251 | SH | DFND | 1,3 | 0 | 4,251 | 0 | |
CDW CORP | COM | 12514G108 | 4,698 | 40,433 | SH | DFND | 1,15 | 0 | 0 | 40,433 | |
CDW CORP | COM | 12514G108 | 76,026 | 654,378 | SH | DFND | 15 | 0 | 654,378 | 0 | |
CDW CORP | COM | 12514G108 | 576 | 4,954 | SH | DFND | 5 | 0 | 0 | 4,954 | |
CDW CORP | COM | 12514G108 | 112 | 961 | SH | DFND | 5,4 | 0 | 961 | 0 | |
CDW CORP | COM | 12514G108 | 105 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 364 | 12,930 | SH | DFND | 14 | 0 | 12,930 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 175,838 | 6,248,702 | SH | DFND | 1 | 0 | 6,153,391 | 95,311 | |
CF INDS HLDGS INC | COM | 125269100 | 355 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 665 | 23,646 | SH | DFND | 1,9 | 0 | 23,646 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 51 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,380 | 84,591 | SH | DFND | 1,15 | 0 | 1,081 | 83,510 | |
CF INDS HLDGS INC | COM | 125269100 | 510 | 18,119 | SH | DFND | 1,5 | 0 | 18,119 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37,680 | 1,339,019 | SH | DFND | 15 | 0 | 1,339,019 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,014 | 178,187 | SH | DFND | 5 | 0 | 126,021 | 52,166 | |
CF INDS HLDGS INC | COM | 125269100 | 86 | 3,067 | SH | DFND | 5,4 | 0 | 3,067 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 164 | 5,814 | SH | DFND | 5,11 | 0 | 5,814 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 870 | 30,915 | SH | DFND | 5,6 | 0 | 7,218 | 23,697 | |
CF INDS HLDGS INC | COM | 125269100 | 37 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 53,758 | 853,294 | SH | DFND | 2 | 0 | 853,294 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,755 | 107,228 | SH | DFND | 2,15 | 0 | 107,228 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 190,599 | 3,025,376 | SH | DFND | 1 | 0 | 3,025,376 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 21,099 | 334,905 | SH | DFND | 1,2 | 0 | 334,905 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 32,071 | 509,059 | SH | DFND | 1,3 | 0 | 509,059 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 480 | 7,621 | SH | DFND | 1,5 | 0 | 7,621 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,280 | 67,936 | SH | DFND | 15 | 0 | 67,936 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,545 | 24,526 | SH | DFND | 5 | 0 | 15,782 | 8,744 | |
CGI INC | CL A SUB VTG | 12532H104 | 163 | 2,591 | SH | DFND | 5,4 | 0 | 2,591 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 64 | 1,013 | SH | DFND | 5,9 | 0 | 1,013 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 213 | 3,375 | SH | DFND | 5,11 | 0 | 3,375 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 907 | 14,393 | SH | DFND | 5,6 | 0 | 1,293 | 13,100 | |
CGI INC | CL A SUB VTG | 12532H104 | 91 | 1,442 | SH | DFND | 11 | 0 | 1,442 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 107,198 | 1,355,907 | SH | DFND | 1 | 0 | 1,327,432 | 28,475 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,144 | 52,421 | SH | DFND | 1,15 | 0 | 10,380 | 42,041 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 102 | SH | DFND | 1,5 | 0 | 102 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 129,228 | 1,634,550 | SH | DFND | 15 | 0 | 1,634,550 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,167 | 27,413 | SH | DFND | 6 | 0 | 27,413 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 88,249 | 470,283 | SH | DFND | 2 | 0 | 470,283 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 75 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,940 | 20,997 | SH | DFND | 14 | 0 | 20,997 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 64,117 | 341,682 | SH | DFND | 1 | 0 | 339,882 | 1,800 | |
CIGNA CORP NEW | COM | 125523100 | 985 | 5,250 | SH | DFND | 1,4 | 0 | 5,250 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 113 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,104 | 96,478 | SH | DFND | 1,15 | 0 | 1,404 | 95,074 | |
CIGNA CORP NEW | COM | 125523100 | 52 | 277 | SH | DFND | 1,5 | 0 | 277 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 76,712 | 408,805 | SH | DFND | 15 | 0 | 404,534 | 4,271 | |
CIGNA CORP NEW | COM | 125523100 | 3,093 | 16,484 | SH | DFND | 5 | 0 | 52 | 16,432 | |
CIGNA CORP NEW | COM | 125523100 | 394 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 304 | 1,619 | SH | DFND | 5,11 | 0 | 1,619 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,433 | 7,635 | SH | DFND | 5,6 | 0 | 760 | 6,875 | |
CIGNA CORP NEW | COM | 125523100 | 434 | 2,313 | SH | DFND | 11 | 0 | 2,313 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 165 | 7,981 | SH | DFND | 14 | 0 | 7,981 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,243 | 445,856 | SH | DFND | 1 | 0 | 445,856 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 64 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,261 | 60,817 | SH | DFND | 1,15 | 0 | 0 | 60,817 | |
CIT GROUP INC | COM NEW | 125581801 | 5,416 | 261,282 | SH | DFND | 15 | 0 | 261,282 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63 | 387 | SH | DFND | 2,15 | 0 | 387 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,097 | 6,748 | SH | DFND | 14 | 0 | 6,748 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,968 | 344,333 | SH | DFND | 1 | 0 | 344,083 | 250 | |
CME GROUP INC | COM | 12572Q105 | 561 | 3,450 | SH | DFND | 1,4 | 0 | 3,450 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 119 | 735 | SH | DFND | 1,3 | 0 | 735 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,876 | 91,523 | SH | DFND | 1,15 | 0 | 156 | 91,367 | |
CME GROUP INC | COM | 12572Q105 | 44 | 269 | SH | DFND | 1,5 | 0 | 269 | 0 | |
CME GROUP INC | COM | 12572Q105 | 546 | 3,360 | SH | DFND | 1,6 | 0 | 3,360 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54,671 | 336,356 | SH | DFND | 15 | 0 | 336,356 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,877 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM | 12572Q105 | 258 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | |
CME GROUP INC | COM | 12572Q105 | 191 | 1,177 | SH | DFND | 5,11 | 0 | 1,177 | 0 | |
CME GROUP INC | COM | 12572Q105 | 667 | 4,103 | SH | DFND | 5,6 | 0 | 426 | 3,677 | |
CME GROUP INC | COM | 12572Q105 | 364 | 2,240 | SH | DFND | 11 | 0 | 2,240 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28,329 | 174,289 | SH | DFND | 6 | 0 | 174,289 | 0 | |
CME GROUP INC | COM | 12572Q105 | 599 | 3,687 | SH | DFND | 6,9 | 0 | 3,687 | 0 | |
CME GROUP INC | COM | 12572Q105 | 921 | 5,668 | SH | DFND | 13 | 0 | 5,668 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 301 | SH | DFND | 2,15 | 0 | 301 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,206 | 72,000 | SH | DFND | 14 | 0 | 72,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 43,640 | 747,007 | SH | DFND | 1 | 0 | 747,007 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 41 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,198 | 71,857 | SH | DFND | 1,15 | 0 | 125 | 71,732 | |
CMS ENERGY CORP | COM | 125896100 | 12 | 209 | SH | DFND | 1,5 | 0 | 209 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 122,372 | 2,094,686 | SH | DFND | 15 | 0 | 2,094,686 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 648 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | |
CMS ENERGY CORP | COM | 125896100 | 105 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
CNA FINL CORP | COM | 126117100 | 193 | 6,014 | SH | DFND | 1,15 | 0 | 0 | 6,014 | |
CNA FINL CORP | COM | 126117100 | 5,719 | 177,889 | SH | DFND | 15 | 0 | 177,889 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,083 | 9,602 | SH | DFND | 15 | 0 | 9,602 | 0 | |
CRA INTL INC | COM | 12618T105 | 22 | 549 | SH | DFND | 1,15 | 0 | 0 | 549 | |
CRA INTL INC | COM | 12618T105 | 445 | 11,271 | SH | DFND | 15 | 0 | 11,271 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 21,640 | 1,389,825 | SH | DFND | 1 | 0 | 1,389,825 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 31 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,395 | 89,606 | SH | DFND | 1,15 | 0 | 0 | 89,606 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,911 | 315,438 | SH | DFND | 15 | 0 | 315,438 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 29 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 587 | 14,188 | SH | DFND | 1,15 | 0 | 0 | 14,188 | |
CSG SYS INTL INC | COM | 126349109 | 16,295 | 393,704 | SH | DFND | 15 | 0 | 393,704 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,130 | 5,451,176 | SH | DFND | 1 | 0 | 5,451,176 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 71 | 1,022 | SH | DFND | 1,15 | 0 | 0 | 1,022 | |
CSW INDUSTRIALS INC | COM | 126402106 | 638 | 9,225 | SH | DFND | 15 | 0 | 9,225 | 0 | |
CSX CORP | COM | 126408103 | 58 | 832 | SH | DFND | 2,15 | 0 | 832 | 0 | |
CSX CORP | COM | 126408103 | 2,553 | 36,605 | SH | DFND | 14 | 0 | 36,605 | 0 | |
CSX CORP | COM | 126408103 | 394,685 | 5,659,382 | SH | DFND | 1 | 0 | 4,933,423 | 725,959 | |
CSX CORP | COM | 126408103 | 656 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
CSX CORP | COM | 126408103 | 16 | 236 | SH | DFND | 1,9 | 0 | 236 | 0 | |
CSX CORP | COM | 126408103 | 2,678 | 38,406 | SH | DFND | 1,3 | 0 | 38,406 | 0 | |
CSX CORP | COM | 126408103 | 13,680 | 196,162 | SH | DFND | 1,15 | 0 | 329 | 195,833 | |
CSX CORP | COM | 126408103 | 40 | 580 | SH | DFND | 1,5 | 0 | 580 | 0 | |
CSX CORP | COM | 126408103 | 4 | 55 | SH | DFND | 1,6 | 0 | 55 | 0 | |
CSX CORP | COM | 126408103 | 69,304 | 993,746 | SH | DFND | 15 | 0 | 993,746 | 0 | |
CSX CORP | COM | 126408103 | 2,085 | 29,896 | SH | DFND | 5 | 0 | 0 | 29,896 | |
CSX CORP | COM | 126408103 | 294 | 4,219 | SH | DFND | 5,4 | 0 | 4,219 | 0 | |
CSX CORP | COM | 126408103 | 127 | 1,823 | SH | DFND | 5,11 | 0 | 1,823 | 0 | |
CSX CORP | COM | 126408103 | 652 | 9,349 | SH | DFND | 5,6 | 0 | 1,100 | 8,249 | |
CSX CORP | COM | 126408103 | 332 | 4,761 | SH | DFND | 11 | 0 | 4,761 | 0 | |
CTS CORP | COM | 126501105 | 150 | 7,507 | SH | DFND | 14 | 0 | 7,507 | 0 | |
CTS CORP | COM | 126501105 | 274 | 13,691 | SH | DFND | 1,15 | 0 | 0 | 13,691 | |
CTS CORP | COM | 126501105 | 2,396 | 119,565 | SH | DFND | 15 | 0 | 119,565 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 39 | 4,478 | SH | DFND | 14 | 0 | 4,478 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 563 | 65,100 | SH | DFND | 1 | 0 | 24,400 | 40,700 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 57 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,006 | 116,303 | SH | DFND | 1,15 | 0 | 0 | 116,303 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,807 | 555,741 | SH | DFND | 15 | 0 | 555,741 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 20,797 | 3,127,357 | SH | DFND | 1 | 0 | 3,127,357 | 0 | |
CVB FINL CORP | COM | 126600105 | 450 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
CVB FINL CORP | COM | 126600105 | 39 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,204 | 64,254 | SH | DFND | 1,15 | 0 | 7,848 | 56,406 | |
CVB FINL CORP | COM | 126600105 | 4 | 225 | SH | DFND | 1,5 | 0 | 225 | 0 | |
CVB FINL CORP | COM | 126600105 | 13,626 | 727,093 | SH | DFND | 15 | 0 | 727,093 | 0 | |
CVB FINL CORP | COM | 126600105 | 100 | 5,326 | SH | DFND | 5 | 0 | 443 | 4,883 | |
CVB FINL CORP | COM | 126600105 | 12 | 626 | SH | DFND | 5,9 | 0 | 626 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 21 | 1,053 | SH | DFND | 14 | 0 | 1,053 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,682 | 83,620 | SH | DFND | 1 | 0 | 44,820 | 38,800 | |
CVR ENERGY INC | COM | 12662P108 | 82 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 41 | 2,038 | SH | DFND | 1,15 | 0 | 0 | 2,038 | |
CVR ENERGY INC | COM | 12662P108 | 2,244 | 111,610 | SH | DFND | 15 | 0 | 111,610 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,529 | 85,103 | SH | DFND | 2 | 0 | 85,103 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92 | 1,419 | SH | DFND | 2,15 | 0 | 1,419 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,350 | 190,084 | SH | DFND | 14 | 0 | 190,084 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 464,768 | 7,153,583 | SH | DFND | 1 | 0 | 6,688,794 | 464,789 | |
CVS HEALTH CORP | COM | 126650100 | 1,163 | 17,900 | SH | DFND | 1,4 | 0 | 17,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 912 | 14,043 | SH | DFND | 1,9 | 0 | 14,043 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,911 | 29,420 | SH | DFND | 1,3 | 0 | 29,420 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,940 | 353,082 | SH | DFND | 1,15 | 0 | 18,540 | 334,542 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 92 | SH | DFND | 1,6 | 0 | 92 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 191,390 | 2,945,819 | SH | DFND | 15 | 0 | 2,933,175 | 12,644 | |
CVS HEALTH CORP | COM | 126650100 | 5,472 | 84,226 | SH | DFND | 5 | 0 | 17,721 | 66,505 | |
CVS HEALTH CORP | COM | 126650100 | 381 | 5,866 | SH | DFND | 5,4 | 0 | 5,866 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 381 | SH | DFND | 5,9 | 0 | 381 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 477 | 7,343 | SH | DFND | 5,11 | 0 | 7,343 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,151 | 33,108 | SH | DFND | 5,6 | 0 | 3,485 | 29,623 | |
CVS HEALTH CORP | COM | 126650100 | 524 | 8,064 | SH | DFND | 11 | 0 | 8,064 | 0 | |
CABLE ONE INC | COM | 12685J105 | 144,909 | 81,646 | SH | DFND | 1 | 0 | 81,646 | 0 | |
CABLE ONE INC | COM | 12685J105 | 607 | 342 | SH | DFND | 1,3 | 0 | 342 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,318 | 3,560 | SH | DFND | 1,15 | 0 | 50 | 3,510 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
CABLE ONE INC | COM | 12685J105 | 51,694 | 29,126 | SH | DFND | 15 | 0 | 29,126 | 0 | |
CABLE ONE INC | COM | 12685J105 | 708 | 399 | SH | DFND | 5 | 0 | 19 | 380 | |
CABLE ONE INC | COM | 12685J105 | 48 | 27 | SH | DFND | 5,9 | 0 | 27 | 0 | |
CABOT CORP | COM | 127055101 | 236 | 6,357 | SH | DFND | 14 | 0 | 6,357 | 0 | |
CABOT CORP | COM | 127055101 | 18,350 | 495,289 | SH | DFND | 1 | 0 | 495,289 | 0 | |
CABOT CORP | COM | 127055101 | 1,648 | 44,475 | SH | DFND | 1,15 | 0 | 0 | 44,475 | |
CABOT CORP | COM | 127055101 | 5,136 | 138,611 | SH | DFND | 15 | 0 | 138,611 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,458 | 84,886 | SH | DFND | 14 | 0 | 84,886 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,046 | 642,950 | SH | DFND | 1 | 0 | 642,950 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,027 | 234,418 | SH | DFND | 1,2 | 0 | 234,418 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 134 | 7,800 | SH | DFND | 1,4 | 0 | 7,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,360 | 79,162 | SH | DFND | 1,9 | 0 | 79,162 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,292 | 133,386 | SH | DFND | 1,15 | 0 | 2,039 | 131,347 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 238 | SH | DFND | 1,5 | 0 | 238 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34,341 | 1,998,916 | SH | DFND | 15 | 0 | 1,998,916 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 8,474 | SH | DFND | 5,4 | 0 | 8,474 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 80 | 4,664 | SH | DFND | 5,11 | 0 | 4,664 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 520 | 30,272 | SH | DFND | 5,6 | 0 | 2,719 | 27,553 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,530 | 18,128 | SH | DFND | 1,15 | 0 | 0 | 18,128 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,942 | 42,584 | SH | DFND | 15 | 0 | 42,584 | 0 | |
CACI INTL INC | CL A | 127190304 | 358 | 1,651 | SH | DFND | 14 | 0 | 1,651 | 0 | |
CACI INTL INC | CL A | 127190304 | 129,240 | 595,907 | SH | DFND | 1 | 0 | 595,907 | 0 | |
CACI INTL INC | CL A | 127190304 | 401 | 1,848 | SH | DFND | 1,3 | 0 | 1,848 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,238 | 19,542 | SH | DFND | 1,15 | 0 | 0 | 19,542 | |
CACI INTL INC | CL A | 127190304 | 572 | 2,639 | SH | DFND | 1,5 | 0 | 2,639 | 0 | |
CACI INTL INC | CL A | 127190304 | 51,094 | 235,588 | SH | DFND | 15 | 0 | 235,588 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,999 | 13,828 | SH | DFND | 5 | 0 | 6,844 | 6,984 | |
CACI INTL INC | CL A | 127190304 | 1,181 | 5,445 | SH | DFND | 5,9 | 0 | 5,445 | 0 | |
CACI INTL INC | CL A | 127190304 | 163 | 751 | SH | DFND | 5,11 | 0 | 751 | 0 | |
CACI INTL INC | CL A | 127190304 | 678 | 3,126 | SH | DFND | 5,6 | 0 | 1,020 | 2,106 | |
CACTUS INC | CL A | 127203107 | 67 | 3,244 | SH | DFND | 1,15 | 0 | 0 | 3,244 | |
CACTUS INC | CL A | 127203107 | 1,886 | 91,428 | SH | DFND | 15 | 0 | 50,695 | 40,733 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,047 | 42,173 | SH | DFND | 14 | 0 | 42,173 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,569 | 172,666 | SH | DFND | 1 | 0 | 168,966 | 3,700 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 441 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 164 | SH | DFND | 1,9 | 0 | 164 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58 | 602 | SH | DFND | 1,3 | 0 | 602 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,704 | 80,281 | SH | DFND | 1,15 | 0 | 119 | 80,162 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,150 | 32,828 | SH | DFND | 1,5 | 0 | 32,828 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134,520 | 1,401,835 | SH | DFND | 15 | 0 | 1,401,835 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,912 | 176,242 | SH | DFND | 5 | 0 | 114,322 | 61,920 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 343 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 578 | 6,027 | SH | DFND | 5,11 | 0 | 6,027 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,770 | 28,863 | SH | DFND | 5,6 | 0 | 7,908 | 20,955 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 163 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 473 | 53,432 | SH | DFND | 1,15 | 0 | 0 | 53,432 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,086 | 348,324 | SH | DFND | 15 | 0 | 261,676 | 86,648 | |
CAESARS ENTMT CORP | COM | 127686103 | 229 | 18,917 | SH | DFND | 14 | 0 | 18,917 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 402 | 33,147 | SH | DFND | 1 | 0 | 33,147 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,379 | 361,003 | SH | DFND | 1,15 | 0 | 0 | 361,003 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,336 | 604,758 | SH | DFND | 15 | 0 | 604,758 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,176 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 583 | 13,096 | SH | DFND | 1,15 | 0 | 0 | 13,096 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,904 | 357,555 | SH | DFND | 15 | 0 | 357,555 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,813 | 170,395 | SH | DFND | 14 | 0 | 170,395 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 811 | 110,914 | SH | DFND | 14 | 0 | 110,914 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,351 | 119,138 | SH | DFND | 14 | 0 | 119,138 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 635 | 51,102 | SH | DFND | 14 | 0 | 51,102 | 0 | |
CALAMP CORP | COM | 128126109 | 3,202 | 399,720 | SH | DFND | 2 | 0 | 399,720 | 0 | |
CALAMP CORP | COM | 128126109 | 117 | 14,570 | SH | DFND | 1,15 | 0 | 0 | 14,570 | |
CALAMP CORP | COM | 128126109 | 1,267 | 158,170 | SH | DFND | 15 | 0 | 158,170 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,801 | 124,000 | SH | DFND | 1 | 0 | 124,000 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 495 | 7,875 | SH | DFND | 1,15 | 0 | 920 | 6,955 | |
CALAVO GROWERS INC | COM | 128246105 | 313 | 4,968 | SH | DFND | 1,11 | 0 | 4,968 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 14,447 | 229,653 | SH | DFND | 15 | 0 | 229,653 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,875 | 45,698 | SH | DFND | 6 | 0 | 45,698 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 721 | 11,463 | SH | DFND | 6,2 | 0 | 11,463 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 331 | 5,256 | SH | DFND | 6,9 | 0 | 5,256 | 0 | |
CALERES INC | COM | 129500104 | 143 | 17,124 | SH | DFND | 1,15 | 0 | 0 | 17,124 | |
CALERES INC | COM | 129500104 | 3,026 | 362,843 | SH | DFND | 15 | 0 | 362,843 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 33 | 27,250 | SH | DFND | 1 | 0 | 27,250 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 3,294 | SH | DFND | 1,15 | 0 | 0 | 3,294 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 261 | 213,890 | SH | DFND | 15 | 0 | 213,890 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,526 | 136,816 | SH | DFND | 1 | 0 | 136,816 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 52 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 994 | 20,836 | SH | DFND | 1,15 | 0 | 0 | 20,836 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 294 | 6,161 | SH | DFND | 1,11 | 0 | 6,161 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43,750 | 917,183 | SH | DFND | 15 | 0 | 917,183 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,093 | 43,877 | SH | DFND | 6 | 0 | 43,877 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 532 | 11,145 | SH | DFND | 6,2 | 0 | 11,145 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 326 | 6,833 | SH | DFND | 6,9 | 0 | 6,833 | 0 | |
CALIX INC | COM | 13100M509 | 46 | 3,081 | SH | DFND | 1,15 | 0 | 0 | 3,081 | |
CALIX INC | COM | 13100M509 | 2,700 | 181,222 | SH | DFND | 15 | 0 | 181,222 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,852 | 105,786 | SH | DFND | 14 | 0 | 105,786 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 701 | 40,025 | SH | DFND | 1,15 | 0 | 0 | 40,025 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,099 | 176,975 | SH | DFND | 15 | 0 | 176,975 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 163 | 141,362 | SH | DFND | 1,15 | 0 | 0 | 141,362 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,852 | 1,610,271 | SH | DFND | 15 | 0 | 1,610,271 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 221 | 6,400 | SH | DFND | 1 | 0 | 1,700 | 4,700 | |
CAMDEN NATL CORP | COM | 133034108 | 10 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 37 | 1,078 | SH | DFND | 1,15 | 0 | 0 | 1,078 | |
CAMDEN NATL CORP | COM | 133034108 | 594 | 17,202 | SH | DFND | 15 | 0 | 17,202 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 225 | 2,472 | SH | DFND | 14 | 0 | 2,472 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,086 | 22,867 | SH | DFND | 1 | 0 | 22,867 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,478 | 71,017 | SH | DFND | 1,15 | 0 | 8,906 | 62,111 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 362 | 3,970 | SH | DFND | 1,5 | 0 | 3,970 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,795 | 458,181 | SH | DFND | 15 | 0 | 458,181 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,010 | 11,072 | SH | DFND | 5 | 0 | 551 | 10,521 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71 | 781 | SH | DFND | 5,9 | 0 | 781 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 364 | SH | DFND | 11,15 | 0 | 364 | 0 | |
CAMECO CORP | COM | 13321L108 | 667 | 65,092 | SH | DFND | 2,15 | 0 | 65,092 | 0 | |
CAMECO CORP | COM | 13321L108 | 424 | 41,395 | SH | DFND | 1 | 0 | 41,395 | 0 | |
CAMECO CORP | COM | 13321L108 | 423 | 41,244 | SH | DFND | 15 | 0 | 41,244 | 0 | |
CAMECO CORP | COM | 13321L108 | 25 | 2,454 | SH | DFND | 11 | 0 | 2,454 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9 | 186 | SH | DFND | 2,15 | 0 | 186 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 580,128 | 11,689,065 | SH | DFND | 1 | 0 | 11,682,215 | 6,850 | |
CAMPBELL SOUP CO | COM | 134429109 | 175 | 3,527 | SH | DFND | 1,2 | 0 | 3,527 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 601 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,744 | 55,297 | SH | DFND | 1,9 | 0 | 55,297 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,365 | 87,942 | SH | DFND | 1,3 | 0 | 87,942 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,210 | 44,532 | SH | DFND | 1,15 | 0 | 1,278 | 43,254 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,224 | 24,655 | SH | DFND | 1,5 | 0 | 24,655 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 138,660 | 2,793,875 | SH | DFND | 15 | 0 | 2,793,875 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,707 | 195,583 | SH | DFND | 5 | 0 | 72,386 | 123,197 | |
CAMPBELL SOUP CO | COM | 134429109 | 117 | 2,359 | SH | DFND | 5,4 | 0 | 2,359 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,338 | 47,110 | SH | DFND | 5,9 | 0 | 47,110 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 263 | 5,295 | SH | DFND | 5,11 | 0 | 5,295 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,107 | 22,297 | SH | DFND | 5,6 | 0 | 4,891 | 17,406 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,135 | SH | DFND | 11 | 0 | 1,135 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 449 | 16,530 | SH | DFND | 1 | 0 | 2,130 | 14,400 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 43 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 62 | 2,298 | SH | DFND | 1,15 | 0 | 0 | 2,298 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,642 | 134,085 | SH | DFND | 15 | 0 | 134,085 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,516 | 798,012 | SH | DFND | 15 | 0 | 798,012 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 23,497 | 350,866 | SH | DFND | 2,15 | 0 | 350,866 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,915 | 28,589 | SH | DFND | 1 | 0 | 28,589 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,733 | 234,933 | SH | DFND | 15 | 0 | 234,933 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,176 | 17,554 | SH | DFND | 5 | 0 | 0 | 17,554 | |
CANADIAN IMP BK COMM | COM | 136069101 | 154 | 2,296 | SH | DFND | 5,4 | 0 | 2,296 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 182 | 2,722 | SH | DFND | 11 | 0 | 2,722 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,438 | 129,143 | SH | DFND | 2 | 0 | 129,143 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,408 | 106,221 | SH | DFND | 2,15 | 0 | 106,221 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,670 | 30,141 | SH | DFND | 14 | 0 | 30,141 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 179,956 | 2,031,792 | SH | DFND | 1 | 0 | 2,031,792 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,278 | 262,821 | SH | DFND | 1,2 | 0 | 262,821 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,987 | 338,563 | SH | DFND | 1,3 | 0 | 338,563 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 527 | SH | DFND | 1,5 | 0 | 527 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,835 | 111,040 | SH | DFND | 15 | 0 | 111,040 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,041 | 23,045 | SH | DFND | 5 | 0 | 0 | 23,045 | |
CANADIAN NATL RY CO | COM | 136375102 | 131 | 1,477 | SH | DFND | 5,4 | 0 | 1,477 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 388 | 4,384 | SH | DFND | 11 | 0 | 4,384 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 163,879 | 9,402,126 | SH | DFND | 2 | 0 | 9,402,126 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,213 | 184,366 | SH | DFND | 2,15 | 0 | 184,366 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 206,723 | 11,860,176 | SH | DFND | 1 | 0 | 11,059,226 | 800,950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,980 | 687,348 | SH | DFND | 1,2 | 0 | 687,348 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,061 | 118,258 | SH | DFND | 1,9 | 0 | 118,258 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 901 | 51,703 | SH | DFND | 1,3 | 0 | 51,703 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 534 | 30,635 | SH | DFND | 1,6 | 0 | 30,635 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,331 | 822,222 | SH | DFND | 15 | 0 | 822,222 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 921 | 52,833 | SH | DFND | 5 | 0 | 0 | 52,833 | |
CANADIAN NAT RES LTD | COM | 136385101 | 119 | 6,852 | SH | DFND | 5,4 | 0 | 6,852 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 217 | 12,477 | SH | DFND | 5,11 | 0 | 12,477 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 803 | 46,052 | SH | DFND | 5,6 | 0 | 4,340 | 41,712 | |
CANADIAN NAT RES LTD | COM | 136385101 | 128 | 7,320 | SH | DFND | 11 | 0 | 7,320 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 340 | 19,516 | SH | DFND | 11,2 | 0 | 19,516 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,898 | 1,485,834 | SH | DFND | 6 | 0 | 1,485,834 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 559 | 32,069 | SH | DFND | 6,9 | 0 | 32,069 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 918 | 52,658 | SH | DFND | 13 | 0 | 52,658 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,158 | 24,118 | SH | DFND | 2,15 | 0 | 24,118 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 458 | 1,792 | SH | DFND | 14 | 0 | 1,792 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 61,704 | 241,655 | SH | DFND | 1 | 0 | 241,655 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,418 | 36,883 | SH | DFND | 1,2 | 0 | 36,883 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 931 | 3,647 | SH | DFND | 1,5 | 0 | 3,647 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,680 | 10,494 | SH | DFND | 15 | 0 | 10,494 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,921 | 19,272 | SH | DFND | 5 | 0 | 11,264 | 8,008 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 242 | 949 | SH | DFND | 5,4 | 0 | 949 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 368 | 1,442 | SH | DFND | 5,11 | 0 | 1,442 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 825 | 3,230 | SH | DFND | 5,6 | 0 | 675 | 2,555 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 217 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 39,090 | 2,028,526 | SH | DFND | 15 | 0 | 642,558 | 1,385,968 | |
CANNAE HLDGS INC | COM | 13765N107 | 941 | 22,900 | SH | DFND | 1 | 0 | 3,300 | 19,600 | |
CANNAE HLDGS INC | COM | 13765N107 | 49 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 223 | 5,422 | SH | DFND | 1,15 | 0 | 0 | 5,422 | |
CANNAE HLDGS INC | COM | 13765N107 | 13,231 | 321,921 | SH | DFND | 15 | 0 | 321,921 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 59 | 3,640 | SH | DFND | 2,15 | 0 | 3,640 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 264 | 16,321 | SH | DFND | 15 | 0 | 16,321 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 21 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1,110 | 25,099 | SH | DFND | 1,15 | 0 | 0 | 25,099 | |
CANTEL MED CORP | COM | 138098108 | 1,035 | 23,403 | SH | DFND | 15 | 0 | 23,403 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 142 | 6,770 | SH | DFND | 1 | 0 | 3,270 | 3,500 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 23 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 19 | 898 | SH | DFND | 1,15 | 0 | 0 | 898 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 39 | 1,860 | SH | DFND | 15 | 0 | 1,860 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 487 | SH | DFND | 2,15 | 0 | 487 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,057 | 32,872 | SH | DFND | 14 | 0 | 32,872 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 280,818 | 4,486,630 | SH | DFND | 1 | 0 | 4,382,160 | 104,470 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 309 | SH | DFND | 1,9 | 0 | 309 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 1,135 | SH | DFND | 1,3 | 0 | 1,135 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,449 | 119,009 | SH | DFND | 1,15 | 0 | 193 | 118,816 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 71 | SH | DFND | 1,6 | 0 | 71 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,794 | 1,051,196 | SH | DFND | 15 | 0 | 1,051,196 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,072 | 17,127 | SH | DFND | 5 | 0 | 0 | 17,127 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 3,614 | SH | DFND | 5,4 | 0 | 3,614 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 1,077 | SH | DFND | 5,11 | 0 | 1,077 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037 | 16,569 | SH | DFND | 5,6 | 0 | 1,612 | 14,957 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 2,840 | SH | DFND | 11 | 0 | 2,840 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,584 | 105,192 | SH | DFND | 6 | 0 | 105,192 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 54 | 76,327 | SH | DFND | 15 | 0 | 76,327 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 100 | 9,085 | SH | DFND | 1,15 | 0 | 0 | 9,085 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,138 | 194,223 | SH | DFND | 15 | 0 | 194,223 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 221 | 40,190 | SH | DFND | 1,15 | 0 | 0 | 40,190 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,588 | 289,225 | SH | DFND | 15 | 0 | 289,225 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 12 | 1,025 | SH | DFND | 1,15 | 0 | 0 | 1,025 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 211 | 17,560 | SH | DFND | 15 | 0 | 17,560 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 318 | SH | DFND | 2,15 | 0 | 318 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,520 | 29,132 | SH | DFND | 14 | 0 | 29,132 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66,926 | 1,282,357 | SH | DFND | 1 | 0 | 1,261,440 | 20,917 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 631 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 342 | 6,549 | SH | DFND | 1,9 | 0 | 6,549 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 355 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,586 | 126,194 | SH | DFND | 1,15 | 0 | 126 | 126,068 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,126 | 40,729 | SH | DFND | 1,5 | 0 | 40,729 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83,095 | 1,592,162 | SH | DFND | 15 | 0 | 1,592,162 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,423 | 295,522 | SH | DFND | 5 | 0 | 171,301 | 124,221 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 191 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,124 | 40,692 | SH | DFND | 5,9 | 0 | 40,692 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 473 | 9,068 | SH | DFND | 5,11 | 0 | 9,068 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,619 | 31,029 | SH | DFND | 5,6 | 0 | 8,544 | 22,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 97 | 1,850 | SH | DFND | 11 | 0 | 1,850 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 471 | 14,933 | SH | DFND | 1,15 | 0 | 0 | 14,933 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11,308 | 358,418 | SH | DFND | 15 | 0 | 358,418 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 70 | 994 | SH | DFND | 1,15 | 0 | 0 | 994 | |
CARDLYTICS INC | COM | 14161W105 | 927 | 13,253 | SH | DFND | 15 | 0 | 13,253 | 0 | |
CAREDX INC | COM | 14167L103 | 100,318 | 2,831,432 | SH | DFND | 1 | 0 | 2,708,722 | 122,710 | |
CAREDX INC | COM | 14167L103 | 57 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
CAREDX INC | COM | 14167L103 | 100 | 2,813 | SH | DFND | 1,15 | 0 | 0 | 2,813 | |
CAREDX INC | COM | 14167L103 | 7,914 | 223,359 | SH | DFND | 15 | 0 | 199,262 | 24,097 | |
CARETRUST REIT INC | COM | 14174T107 | 36,565 | 2,130,833 | SH | DFND | 1 | 0 | 903,390 | 1,227,443 | |
CARETRUST REIT INC | COM | 14174T107 | 332 | 19,360 | SH | DFND | 1,2 | 0 | 19,360 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 86 | 4,993 | SH | DFND | 1,9 | 0 | 4,993 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,603 | 209,973 | SH | DFND | 1,3 | 0 | 209,973 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 971 | 56,602 | SH | DFND | 1,15 | 0 | 15,872 | 40,730 | |
CARETRUST REIT INC | COM | 14174T107 | 164 | 9,566 | SH | DFND | 1,13 | 0 | 9,566 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,310 | 76,350 | SH | DFND | 15 | 0 | 76,350 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6 | 356 | SH | DFND | 11,15 | 0 | 356 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 139 | 5,501 | SH | DFND | 1,15 | 0 | 0 | 5,501 | |
CARGURUS INC | COM CL A | 141788109 | 295 | 11,639 | SH | DFND | 15 | 0 | 11,639 | 0 | |
CARLISLE COS INC | COM | 142339100 | 991 | 8,285 | SH | DFND | 14 | 0 | 8,285 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19,692 | 164,552 | SH | DFND | 1 | 0 | 164,552 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,857 | 40,586 | SH | DFND | 1,15 | 0 | 548 | 40,038 | |
CARLISLE COS INC | COM | 142339100 | 5 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
CARLISLE COS INC | COM | 142339100 | 44,755 | 373,983 | SH | DFND | 15 | 0 | 373,983 | 0 | |
CARLISLE COS INC | COM | 142339100 | 100 | 834 | SH | DFND | 5,11 | 0 | 834 | 0 | |
CARMAX INC | COM | 143130102 | 90,940 | 1,015,525 | SH | DFND | 2 | 0 | 1,015,525 | 0 | |
CARMAX INC | COM | 143130102 | 432 | 4,829 | SH | DFND | 14 | 0 | 4,829 | 0 | |
CARMAX INC | COM | 143130102 | 108,591 | 1,212,626 | SH | DFND | 1 | 0 | 1,212,626 | 0 | |
CARMAX INC | COM | 143130102 | 5,581 | 62,328 | SH | DFND | 1,2 | 0 | 62,328 | 0 | |
CARMAX INC | COM | 143130102 | 23 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
CARMAX INC | COM | 143130102 | 84 | 936 | SH | DFND | 1,3 | 0 | 936 | 0 | |
CARMAX INC | COM | 143130102 | 3,758 | 41,961 | SH | DFND | 1,15 | 0 | 69 | 41,892 | |
CARMAX INC | COM | 143130102 | 5 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
CARMAX INC | COM | 143130102 | 53,781 | 600,574 | SH | DFND | 15 | 0 | 600,574 | 0 | |
CARMAX INC | COM | 143130102 | 516 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 91 | 1,018 | SH | DFND | 11 | 0 | 1,018 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 309 | 11,082 | SH | DFND | 1,15 | 0 | 0 | 11,082 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,143 | 148,477 | SH | DFND | 15 | 0 | 148,477 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 25 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,296 | 383,427 | SH | DFND | 2 | 0 | 383,427 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,572 | 95,709 | SH | DFND | 14 | 0 | 95,709 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,751 | 654,779 | SH | DFND | 1 | 0 | 654,779 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,125 | 190,344 | SH | DFND | 1,15 | 0 | 10,165 | 180,179 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,757 | 2,177,650 | SH | DFND | 15 | 0 | 2,177,650 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48 | 2,940 | SH | DFND | 11 | 0 | 2,940 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 21 | 1,183 | SH | DFND | 1,15 | 0 | 0 | 1,183 | |
CARRIAGE SVCS INC | COM | 143905107 | 509 | 28,106 | SH | DFND | 15 | 0 | 28,106 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 278 | 11,450 | SH | DFND | 14 | 0 | 11,450 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,011 | 618,230 | SH | DFND | 1 | 0 | 618,230 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 717 | 29,547 | SH | DFND | 1,15 | 0 | 0 | 29,547 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,724 | 70,986 | SH | DFND | 15 | 0 | 70,986 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,568 | 70,546 | SH | DFND | 2 | 0 | 70,546 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,145 | 231,533 | SH | DFND | 14 | 0 | 231,533 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,209 | 774,471 | SH | DFND | 1 | 0 | 767,071 | 7,400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 840 | SH | DFND | 1,9 | 0 | 840 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,908 | 220,899 | SH | DFND | 1,15 | 0 | 379 | 220,520 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 418 | SH | DFND | 1,11 | 0 | 418 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,355 | 1,681,154 | SH | DFND | 15 | 0 | 1,681,154 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 598 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78 | 3,532 | SH | DFND | 5,11 | 0 | 3,532 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 700 | SH | DFND | 5,6 | 0 | 700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114 | 5,119 | SH | DFND | 11 | 0 | 5,119 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11 | 2,290 | SH | DFND | 1,15 | 0 | 0 | 2,290 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 785 | 162,150 | SH | DFND | 15 | 0 | 162,150 | 0 | |
CARS COM INC | COM | 14575E105 | 26 | 4,593 | SH | DFND | 1,15 | 0 | 0 | 4,593 | |
CARS COM INC | COM | 14575E105 | 1,702 | 295,468 | SH | DFND | 15 | 0 | 295,468 | 0 | |
CARTERS INC | COM | 146229109 | 67 | 825 | SH | DFND | 14 | 0 | 825 | 0 | |
CARTERS INC | COM | 146229109 | 2,769 | 34,314 | SH | DFND | 1,15 | 0 | 0 | 34,314 | |
CARTERS INC | COM | 146229109 | 4,455 | 55,209 | SH | DFND | 15 | 0 | 55,209 | 0 | |
CARVANA CO | CL A | 146869102 | 827 | 6,878 | SH | DFND | 1,15 | 0 | 0 | 6,878 | |
CARVANA CO | CL A | 146869102 | 11,287 | 93,901 | SH | DFND | 15 | 0 | 93,901 | 0 | |
CASA SYS INC | COM | 14713L102 | 9 | 2,186 | SH | DFND | 1,15 | 0 | 0 | 2,186 | |
CASA SYS INC | COM | 14713L102 | 279 | 67,174 | SH | DFND | 15 | 0 | 67,174 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 69,295 | 1,329,535 | SH | DFND | 1 | 0 | 1,329,535 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 175 | 3,365 | SH | DFND | 1,15 | 0 | 0 | 3,365 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 500 | 9,587 | SH | DFND | 1,11 | 0 | 9,587 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,865 | 74,149 | SH | DFND | 15 | 0 | 57,326 | 16,823 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,457 | 66,325 | SH | DFND | 6 | 0 | 66,325 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 844 | 16,192 | SH | DFND | 6,2 | 0 | 16,192 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 540 | 10,359 | SH | DFND | 6,9 | 0 | 10,359 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 623 | 4,167 | SH | DFND | 14 | 0 | 4,167 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 35,779 | 239,290 | SH | DFND | 1 | 0 | 239,290 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,139 | 27,683 | SH | DFND | 1,15 | 0 | 0 | 27,683 | |
CASEYS GEN STORES INC | COM | 147528103 | 46,032 | 307,866 | SH | DFND | 15 | 0 | 307,866 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 38 | 971 | SH | DFND | 1,15 | 0 | 0 | 971 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 399 | 10,230 | SH | DFND | 15 | 0 | 10,230 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26 | 695 | SH | DFND | 1,15 | 0 | 0 | 695 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 612 | 16,242 | SH | DFND | 15 | 0 | 16,242 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 106 | 127,665 | SH | DFND | 15 | 0 | 127,665 | 0 | |
CATALENT INC | COM | 148806102 | 190,582 | 2,600,028 | SH | DFND | 1 | 0 | 2,507,982 | 92,046 | |
CATALENT INC | COM | 148806102 | 378 | 5,156 | SH | DFND | 1,3 | 0 | 5,156 | 0 | |
CATALENT INC | COM | 148806102 | 7,627 | 104,054 | SH | DFND | 1,15 | 0 | 0 | 104,054 | |
CATALENT INC | COM | 148806102 | 16,954 | 231,299 | SH | DFND | 15 | 0 | 231,299 | 0 | |
CATALENT INC | COM | 148806102 | 73 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 51 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30 | 6,511 | SH | DFND | 1,15 | 0 | 0 | 6,511 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 60 | 12,999 | SH | DFND | 15 | 0 | 12,999 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 75 | 590 | SH | DFND | 2,15 | 0 | 590 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,487 | 225,192 | SH | DFND | 14 | 0 | 225,192 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 303,805 | 2,401,620 | SH | DFND | 1 | 0 | 2,372,752 | 28,868 | |
CATERPILLAR INC DEL | COM | 149123101 | 810 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 957 | 7,565 | SH | DFND | 1,9 | 0 | 7,565 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 42 | 334 | SH | DFND | 1,3 | 0 | 334 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,729 | 148,057 | SH | DFND | 1,15 | 0 | 10,584 | 137,473 | |
CATERPILLAR INC DEL | COM | 149123101 | 52 | 412 | SH | DFND | 1,5 | 0 | 412 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,271 | 555,499 | SH | DFND | 15 | 0 | 555,499 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,580 | 20,394 | SH | DFND | 5 | 0 | 0 | 20,394 | |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,724 | SH | DFND | 5,4 | 0 | 2,724 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 193 | 1,523 | SH | DFND | 5,11 | 0 | 1,523 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,321 | 10,439 | SH | DFND | 5,6 | 0 | 1,053 | 9,386 | |
CATERPILLAR INC DEL | COM | 149123101 | 423 | 3,343 | SH | DFND | 11 | 0 | 3,343 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30 | 3,427 | SH | DFND | 1,15 | 0 | 0 | 3,427 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 702 | 79,328 | SH | DFND | 15 | 0 | 79,328 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 121 | 4,589 | SH | DFND | 14 | 0 | 4,589 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 9,631 | 366,207 | SH | DFND | 1 | 0 | 366,207 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,235 | 46,955 | SH | DFND | 1,15 | 0 | 0 | 46,955 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,841 | 70,009 | SH | DFND | 15 | 0 | 70,009 | 0 | |
CATO CORP NEW | CL A | 149205106 | 46 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
CATO CORP NEW | CL A | 149205106 | 75 | 9,139 | SH | DFND | 1,15 | 0 | 0 | 9,139 | |
CATO CORP NEW | CL A | 149205106 | 2,064 | 252,375 | SH | DFND | 15 | 0 | 252,375 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 466 | 2,415 | SH | DFND | 14 | 0 | 2,415 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 794 | 4,115 | SH | DFND | 1,15 | 0 | 448 | 3,667 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,145 | 31,865 | SH | DFND | 15 | 0 | 31,865 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,149 | 478,131 | SH | DFND | 1 | 0 | 478,131 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,557 | 202,078 | SH | DFND | 15 | 0 | 202,078 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 30 | 30,751 | SH | DFND | 1,15 | 0 | 0 | 30,751 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 712 | 719,117 | SH | DFND | 15 | 0 | 719,117 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,759 | 263,592 | SH | DFND | 1 | 0 | 263,392 | 200 | |
CELANESE CORP DEL | COM | 150870103 | 216 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 111 | SH | DFND | 1,9 | 0 | 111 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 34 | 389 | SH | DFND | 1,3 | 0 | 389 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,144 | 36,411 | SH | DFND | 1,15 | 0 | 50 | 36,361 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50,159 | 580,946 | SH | DFND | 15 | 0 | 580,946 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 666 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
CELANESE CORP DEL | COM | 150870103 | 64 | 742 | SH | DFND | 5,4 | 0 | 742 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 105 | 1,219 | SH | DFND | 5,11 | 0 | 1,219 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 60 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 416 | 60,904 | SH | DFND | 2,15 | 0 | 60,904 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 105 | 15,309 | SH | DFND | 1 | 0 | 15,309 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,008 | 879,659 | SH | DFND | 1,2 | 0 | 879,659 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 339 | 49,641 | SH | DFND | 15 | 0 | 49,641 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144 | 50,130 | SH | DFND | 15 | 0 | 50,130 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,187 | 18,679 | SH | DFND | 14 | 0 | 18,679 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 359,815 | 5,661,915 | SH | DFND | 1 | 0 | 5,409,543 | 252,372 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,822 | 28,668 | SH | DFND | 1,3 | 0 | 28,668 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,812 | 154,392 | SH | DFND | 1,15 | 0 | 245 | 154,147 | |
CENTENE CORP DEL | COM | 15135B101 | 28 | 436 | SH | DFND | 1,5 | 0 | 436 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 63,052 | 992,159 | SH | DFND | 15 | 0 | 992,159 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 887 | 13,952 | SH | DFND | 5 | 0 | 0 | 13,952 | |
CENTENE CORP DEL | COM | 15135B101 | 125 | 1,963 | SH | DFND | 5,4 | 0 | 1,963 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 227 | 3,576 | SH | DFND | 11 | 0 | 3,576 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56,416 | 12,080,579 | SH | DFND | 2 | 0 | 12,080,579 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,138 | 243,658 | SH | DFND | 2,15 | 0 | 243,658 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 775 | 166,037 | SH | DFND | 1 | 0 | 162,987 | 3,050 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,083 | 1,945,052 | SH | DFND | 1,2 | 0 | 1,945,052 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,896 | 620,075 | SH | DFND | 1,9 | 0 | 620,075 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 120 | 25,700 | SH | DFND | 1,3 | 0 | 25,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 889 | SH | DFND | 1,5 | 0 | 889 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,320 | 282,690 | SH | DFND | 15 | 0 | 282,690 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 1,320 | SH | DFND | 5,6 | 0 | 1,320 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 6,422 | SH | DFND | 11 | 0 | 6,422 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 2,839 | SH | DFND | 14 | 0 | 2,839 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 975 | 1,095,604 | SH | DFND | 15 | 0 | 1,095,604 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 303 | 16,256 | SH | DFND | 2,15 | 0 | 16,256 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,721 | 252,879 | SH | DFND | 14 | 0 | 252,879 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,716 | 948,886 | SH | DFND | 1 | 0 | 947,736 | 1,150 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,723 | 199,390 | SH | DFND | 1,15 | 0 | 0 | 199,390 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 153 | 8,215 | SH | DFND | 1,11 | 0 | 8,215 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 121,442 | 6,504,673 | SH | DFND | 15 | 0 | 6,504,673 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 520 | 27,852 | SH | DFND | 5 | 0 | 254 | 27,598 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 360 | SH | DFND | 5,9 | 0 | 360 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 58 | 3,086 | SH | DFND | 11 | 0 | 3,086 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,177 | 33,100 | SH | DFND | 1 | 0 | 33,100 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 142 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 323 | 8,962 | SH | DFND | 14 | 0 | 8,962 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 150 | 4,170 | SH | DFND | 1,15 | 0 | 0 | 4,170 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,130 | 31,411 | SH | DFND | 15 | 0 | 31,411 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 324 | 9,601 | SH | DFND | 14 | 0 | 9,601 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 568 | 16,824 | SH | DFND | 1,15 | 0 | 0 | 16,824 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,992 | 177,337 | SH | DFND | 15 | 0 | 177,337 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 236 | 14,701 | SH | DFND | 14 | 0 | 14,701 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,211 | 75,550 | SH | DFND | 1 | 0 | 32,950 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 93 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 191 | 11,944 | SH | DFND | 1,15 | 0 | 0 | 11,944 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 809 | 50,471 | SH | DFND | 15 | 0 | 50,471 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 285 | 112,291 | SH | DFND | 14 | 0 | 112,291 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 404 | 26,280 | SH | DFND | 1 | 0 | 26,280 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 143 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12 | 795 | SH | DFND | 1,15 | 0 | 0 | 795 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 32 | 2,078 | SH | DFND | 15 | 0 | 2,078 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 153 | 21,400 | SH | DFND | 1,15 | 0 | 0 | 21,400 | |
CENTURY ALUM CO | COM | 156431108 | 3,089 | 433,178 | SH | DFND | 15 | 0 | 433,178 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 610 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 179 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 14 | 185 | SH | DFND | 1,15 | 0 | 0 | 185 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 223 | 2,863 | SH | DFND | 15 | 0 | 2,863 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 71 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
CENTURY CASINOS INC | COM | 156492100 | 8 | 1,880 | SH | DFND | 1,15 | 0 | 0 | 1,880 | |
CENTURY CASINOS INC | COM | 156492100 | 161 | 38,754 | SH | DFND | 15 | 0 | 38,754 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 372 | 12,123 | SH | DFND | 1,15 | 0 | 0 | 12,123 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,964 | 194,520 | SH | DFND | 15 | 0 | 194,520 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11 | 1,050 | SH | DFND | 2,15 | 0 | 1,050 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,454 | 344,328 | SH | DFND | 14 | 0 | 344,328 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18,200 | 1,814,571 | SH | DFND | 1 | 0 | 1,792,921 | 21,650 | |
CENTURYLINK INC | COM | 156700106 | 357 | 35,600 | SH | DFND | 1,4 | 0 | 35,600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 142 | 14,160 | SH | DFND | 1,9 | 0 | 14,160 | 0 | |
CENTURYLINK INC | COM | 156700106 | 185 | 18,400 | SH | DFND | 1,3 | 0 | 18,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,693 | 368,177 | SH | DFND | 1,15 | 0 | 10,737 | 357,440 | |
CENTURYLINK INC | COM | 156700106 | 1,316 | 131,187 | SH | DFND | 1,5 | 0 | 131,187 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44,556 | 4,442,283 | SH | DFND | 15 | 0 | 4,442,283 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,600 | 558,354 | SH | DFND | 5 | 0 | 377,693 | 180,661 | |
CENTURYLINK INC | COM | 156700106 | 84 | 8,334 | SH | DFND | 5,4 | 0 | 8,334 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18 | 1,750 | SH | DFND | 5,9 | 0 | 1,750 | 0 | |
CENTURYLINK INC | COM | 156700106 | 214 | 21,327 | SH | DFND | 5,11 | 0 | 21,327 | 0 | |
CENTURYLINK INC | COM | 156700106 | 963 | 96,017 | SH | DFND | 5,6 | 0 | 33,818 | 62,199 | |
CENTURYLINK INC | COM | 156700106 | 60 | 6,031 | SH | DFND | 11 | 0 | 6,031 | 0 | |
CERECOR INC | COM | 15671L109 | 145 | 55,720 | SH | DFND | 1 | 0 | 55,720 | 0 | |
CERECOR INC | COM | 15671L109 | 39 | 14,900 | SH | DFND | 1,3 | 0 | 14,900 | 0 | |
CERECOR INC | COM | 15671L109 | 4 | 1,659 | SH | DFND | 1,15 | 0 | 0 | 1,659 | |
CERENCE INC | COM | 156727109 | 1,366 | 33,450 | SH | DFND | 1 | 0 | 33,450 | 0 | |
CERENCE INC | COM | 156727109 | 76 | 1,850 | SH | DFND | 1,3 | 0 | 1,850 | 0 | |
CERENCE INC | COM | 156727109 | 102 | 2,506 | SH | DFND | 1,15 | 0 | 0 | 2,506 | |
CERENCE INC | COM | 156727109 | 2,062 | 50,482 | SH | DFND | 15 | 0 | 50,482 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,272 | 66,511 | SH | DFND | 1,15 | 0 | 0 | 66,511 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,588 | 184,031 | SH | DFND | 15 | 0 | 184,031 | 0 | |
CERNER CORP | COM | 156782104 | 74 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
CERNER CORP | COM | 156782104 | 20,828 | 303,835 | SH | DFND | 2 | 0 | 303,835 | 0 | |
CERNER CORP | COM | 156782104 | 3,085 | 45,004 | SH | DFND | 14 | 0 | 45,004 | 0 | |
CERNER CORP | COM | 156782104 | 36,687 | 535,189 | SH | DFND | 1 | 0 | 534,739 | 450 | |
CERNER CORP | COM | 156782104 | 281 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
CERNER CORP | COM | 156782104 | 15 | 222 | SH | DFND | 1,9 | 0 | 222 | 0 | |
CERNER CORP | COM | 156782104 | 53 | 777 | SH | DFND | 1,3 | 0 | 777 | 0 | |
CERNER CORP | COM | 156782104 | 6,122 | 89,313 | SH | DFND | 1,15 | 0 | 1,136 | 88,177 | |
CERNER CORP | COM | 156782104 | 15 | 222 | SH | DFND | 1,5 | 0 | 222 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 54 | SH | DFND | 1,6 | 0 | 54 | 0 | |
CERNER CORP | COM | 156782104 | 154,703 | 2,256,794 | SH | DFND | 15 | 0 | 2,256,794 | 0 | |
CERNER CORP | COM | 156782104 | 649 | 9,464 | SH | DFND | 5 | 0 | 261 | 9,203 | |
CERNER CORP | COM | 156782104 | 83 | 1,212 | SH | DFND | 5,4 | 0 | 1,212 | 0 | |
CERNER CORP | COM | 156782104 | 25 | 369 | SH | DFND | 5,9 | 0 | 369 | 0 | |
CERNER CORP | COM | 156782104 | 108 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
CERNER CORP | COM | 156782104 | 130 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CERUS CORP | COM | 157085101 | 76 | 11,520 | SH | DFND | 1,15 | 0 | 0 | 11,520 | |
CERUS CORP | COM | 157085101 | 1 | 214 | SH | DFND | 15 | 0 | 214 | 0 | |
CEVA INC | COM | 157210105 | 350 | 9,343 | SH | DFND | 1,15 | 0 | 0 | 9,343 | |
CEVA INC | COM | 157210105 | 2,603 | 69,559 | SH | DFND | 15 | 0 | 69,559 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 299 | 31,260 | SH | DFND | 1 | 0 | 31,260 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 65 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 12 | 1,205 | SH | DFND | 1,15 | 0 | 0 | 1,205 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 11 | 1,140 | SH | DFND | 15 | 0 | 1,140 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 370 | 37,950 | SH | DFND | 1 | 0 | 37,950 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 101 | 10,300 | SH | DFND | 1,3 | 0 | 10,300 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,225 | 125,503 | SH | DFND | 1,15 | 0 | 0 | 125,503 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,572 | 366,015 | SH | DFND | 15 | 0 | 366,015 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 695 | 62,031 | SH | DFND | 1,15 | 0 | 0 | 62,031 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,593 | 320,821 | SH | DFND | 15 | 0 | 254,173 | 66,648 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 198 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 22 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 29 | 1,825 | SH | DFND | 1,15 | 0 | 0 | 1,825 | |
CHANNELADVISOR CORP | COM | 159179100 | 242 | 15,279 | SH | DFND | 15 | 0 | 15,279 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 145 | 223,874 | SH | DFND | 15 | 0 | 223,874 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,312 | 41,939 | SH | DFND | 2 | 0 | 41,939 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,511 | 111,908 | SH | DFND | 1,2 | 0 | 111,908 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,747 | 32,961 | SH | DFND | 1,15 | 0 | 0 | 32,961 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,276 | 35,994 | SH | DFND | 15 | 0 | 35,994 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 32,115 | 662,294 | SH | DFND | 1 | 0 | 662,294 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 826 | 17,039 | SH | DFND | 1,15 | 0 | 0 | 17,039 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,230 | 45,983 | SH | DFND | 15 | 0 | 45,983 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,339 | 2,626 | SH | DFND | 14 | 0 | 2,626 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 222,517 | 436,274 | SH | DFND | 1 | 0 | 386,813 | 49,461 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,387 | 2,720 | SH | DFND | 1,4 | 0 | 2,720 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 220 | 431 | SH | DFND | 1,9 | 0 | 431 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,852 | 3,632 | SH | DFND | 1,3 | 0 | 3,632 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,864 | 46,788 | SH | DFND | 1,15 | 0 | 4,307 | 42,481 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,168 | 2,290 | SH | DFND | 1,5 | 0 | 2,290 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239,237 | 469,056 | SH | DFND | 15 | 0 | 469,056 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,897 | 25,287 | SH | DFND | 5 | 0 | 13,653 | 11,634 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 383 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,907 | 5,700 | SH | DFND | 5,9 | 0 | 5,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 849 | 1,665 | SH | DFND | 5,11 | 0 | 1,665 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,049 | 5,978 | SH | DFND | 5,6 | 0 | 1,209 | 4,769 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 464 | 909 | SH | DFND | 11 | 0 | 909 | 0 | |
CHASE CORP | COM | 16150R104 | 162 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
CHASE CORP | COM | 16150R104 | 62 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CHASE CORP | COM | 16150R104 | 51 | 497 | SH | DFND | 1,15 | 0 | 0 | 497 | |
CHASE CORP | COM | 16150R104 | 1,122 | 10,948 | SH | DFND | 15 | 0 | 10,948 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 122 | 19,941 | SH | DFND | 1,15 | 0 | 0 | 19,941 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,141 | 186,456 | SH | DFND | 15 | 0 | 186,456 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 181 | SH | DFND | 11,15 | 0 | 181 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43 | 1,880 | SH | DFND | 14 | 0 | 1,880 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 408 | 17,796 | SH | DFND | 1,15 | 0 | 0 | 17,796 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,354 | 102,702 | SH | DFND | 15 | 0 | 102,702 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 172 | 12,675 | SH | DFND | 1,15 | 0 | 0 | 12,675 | |
CHEFS WHSE INC | COM | 163086101 | 2,133 | 157,059 | SH | DFND | 15 | 0 | 157,059 | 0 | |
CHEGG INC | COM | 163092109 | 966 | 14,360 | SH | DFND | 1,15 | 0 | 0 | 14,360 | |
CHEGG INC | COM | 163092109 | 8,581 | 127,579 | SH | DFND | 15 | 0 | 127,579 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,859 | 9,800,000 | PRN | DFND | 1 | 0 | 8,950,000 | 850,000 | |
CHEMED CORP NEW | COM | 16359R103 | 47,974 | 106,355 | SH | DFND | 1 | 0 | 100,016 | 6,339 | |
CHEMED CORP NEW | COM | 16359R103 | 4,787 | 10,612 | SH | DFND | 1,15 | 0 | 56 | 10,556 | |
CHEMED CORP NEW | COM | 16359R103 | 60,216 | 133,495 | SH | DFND | 15 | 0 | 133,495 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 239 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
CHEMOCENTRYX INC | COM | 16383L106 | 331 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 172 | 2,989 | SH | DFND | 1,15 | 0 | 0 | 2,989 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11,612 | 201,804 | SH | DFND | 15 | 0 | 188,042 | 13,762 | |
CHEMOURS CO | COM | 163851108 | 866 | 56,418 | SH | DFND | 14 | 0 | 56,418 | 0 | |
CHEMOURS CO | COM | 163851108 | 24,014 | 1,564,449 | SH | DFND | 1 | 0 | 1,564,449 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,005 | 130,608 | SH | DFND | 1,15 | 0 | 900 | 129,708 | |
CHEMOURS CO | COM | 163851108 | 5,944 | 387,218 | SH | DFND | 15 | 0 | 387,218 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 197 | 5,626 | SH | DFND | 14 | 0 | 5,626 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,014 | 20,992 | SH | DFND | 1 | 0 | 20,992 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,581 | 136,203 | SH | DFND | 1,2 | 0 | 136,203 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,222 | 45,975 | SH | DFND | 1,9 | 0 | 45,975 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,065 | 42,738 | SH | DFND | 1,15 | 0 | 106 | 42,632 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 121 | 2,495 | SH | DFND | 1,11 | 0 | 2,495 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,215 | 170,022 | SH | DFND | 15 | 0 | 170,022 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 10 | 1,084 | SH | DFND | 1,15 | 0 | 0 | 1,084 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 307 | 33,994 | SH | DFND | 15 | 0 | 33,994 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 93 | 1,111 | SH | DFND | 1,15 | 0 | 0 | 1,111 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,162 | 13,828 | SH | DFND | 15 | 0 | 13,828 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 314 | 3,517 | SH | DFND | 2 | 0 | 3,517 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 512 | 5,735 | SH | DFND | 2,15 | 0 | 5,735 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85,260 | 955,509 | SH | DFND | 14 | 0 | 955,509 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 98 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 741,612 | 8,311,246 | SH | DFND | 1 | 0 | 7,830,423 | 480,823 | |
CHEVRON CORP NEW | COM | 166764100 | 18,913 | 211,956 | SH | DFND | 1,2 | 0 | 211,956 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,606 | 18,000 | SH | DFND | 1,4 | 0 | 18,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,602 | 85,199 | SH | DFND | 1,9 | 0 | 85,199 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,292 | 25,682 | SH | DFND | 1,3 | 0 | 25,682 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,258 | 473,590 | SH | DFND | 1,15 | 0 | 825 | 472,765 | |
CHEVRON CORP NEW | COM | 166764100 | 1,607 | 18,008 | SH | DFND | 1,5 | 0 | 18,008 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 842 | SH | DFND | 1,11 | 0 | 842 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 249,100 | 2,791,663 | SH | DFND | 15 | 0 | 2,791,663 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,994 | 123,207 | SH | DFND | 5 | 0 | 57,981 | 65,226 | |
CHEVRON CORP NEW | COM | 166764100 | 937 | 10,505 | SH | DFND | 5,4 | 0 | 10,505 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 935 | 10,475 | SH | DFND | 5,11 | 0 | 10,475 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,607 | 40,429 | SH | DFND | 5,6 | 0 | 6,903 | 33,526 | |
CHEVRON CORP NEW | COM | 166764100 | 1,028 | 11,520 | SH | DFND | 11 | 0 | 11,520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,948 | 44,240 | SH | DFND | 6 | 0 | 44,240 | 0 | |
CHEWY INC | CL A | 16679L109 | 32,475 | 726,673 | SH | DFND | 1 | 0 | 726,673 | 0 | |
CHEWY INC | CL A | 16679L109 | 255 | 5,696 | SH | DFND | 1,3 | 0 | 5,696 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,748 | 61,494 | SH | DFND | 15 | 0 | 61,494 | 0 | |
CHIASMA INC | COM | 16706W102 | 122 | 22,650 | SH | DFND | 1 | 0 | 22,650 | 0 | |
CHIASMA INC | COM | 16706W102 | 10 | 1,902 | SH | DFND | 1,15 | 0 | 0 | 1,902 | |
CHICOS FAS INC | COM | 168615102 | 70 | 50,864 | SH | DFND | 1,15 | 0 | 0 | 50,864 | |
CHICOS FAS INC | COM | 168615102 | 1,981 | 1,435,492 | SH | DFND | 15 | 0 | 1,435,492 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,617 | 96,667 | SH | DFND | 1 | 0 | 96,667 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 30,950 | 827,100 | SH | DFND | 1,9 | 0 | 827,100 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 233 | 6,237 | SH | DFND | 1,15 | 0 | 0 | 6,237 | |
CHILDRENS PL INC | COM | 168905107 | 1,875 | 50,098 | SH | DFND | 15 | 0 | 50,098 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,384 | 36,973 | SH | DFND | 6 | 0 | 36,973 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 378 | 10,091 | SH | DFND | 6,2 | 0 | 10,091 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,071 | 111,462 | SH | DFND | 14 | 0 | 111,462 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 573 | 59,630 | SH | DFND | 1 | 0 | 16,530 | 43,100 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 43 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 123 | 12,845 | SH | DFND | 1,15 | 0 | 0 | 12,845 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 659 | 68,576 | SH | DFND | 15 | 0 | 68,576 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 50 | 4,960 | SH | DFND | 14 | 0 | 4,960 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 217 | 21,536 | SH | DFND | 15 | 0 | 21,536 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 46 | 1,365 | SH | DFND | 14 | 0 | 1,365 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,303 | 98,195 | SH | DFND | 15 | 0 | 98,195 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 583 | 13,905 | SH | DFND | 14 | 0 | 13,905 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 466 | 11,116 | SH | DFND | 15 | 0 | 11,116 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 219 | 7,812 | SH | DFND | 14 | 0 | 7,812 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 136 | 4,851 | SH | DFND | 15 | 0 | 4,851 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 170 | 19,703 | SH | DFND | 15 | 0 | 19,703 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 172 | 31,481 | SH | DFND | 15 | 0 | 31,481 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 489 | 465 | SH | DFND | 14 | 0 | 465 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118,726 | 112,819 | SH | DFND | 1 | 0 | 112,794 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 405 | 385 | SH | DFND | 1,4 | 0 | 385 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 927 | 881 | SH | DFND | 1,3 | 0 | 881 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,766 | 7,380 | SH | DFND | 1,15 | 0 | 12 | 7,368 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,861 | 80,639 | SH | DFND | 15 | 0 | 80,639 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,241 | 1,179 | SH | DFND | 5 | 0 | 44 | 1,135 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 96 | SH | DFND | 5,4 | 0 | 96 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 116 | SH | DFND | 5,11 | 0 | 116 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 658 | 625 | SH | DFND | 5,6 | 0 | 60 | 565 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 23,440 | 297,089 | SH | DFND | 1 | 0 | 297,089 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,613 | 20,438 | SH | DFND | 1,15 | 0 | 0 | 20,438 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,610 | 58,433 | SH | DFND | 15 | 0 | 58,433 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 468 | 11,885 | SH | DFND | 14 | 0 | 11,885 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 257 | SH | DFND | 14 | 0 | 257 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 184,370 | 2,385,121 | SH | DFND | 1 | 0 | 2,332,346 | 52,775 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45 | 587 | SH | DFND | 1,9 | 0 | 587 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 391 | SH | DFND | 1,3 | 0 | 391 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,374 | 69,527 | SH | DFND | 1,15 | 0 | 106 | 69,421 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 162,597 | 2,103,458 | SH | DFND | 15 | 0 | 2,103,458 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 746 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 85 | 1,095 | SH | DFND | 5,4 | 0 | 1,095 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 511 | 6,609 | SH | DFND | 5,6 | 0 | 731 | 5,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,175 | 54,004 | SH | DFND | 6 | 0 | 54,004 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 259 | 1,946 | SH | DFND | 14 | 0 | 1,946 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 32,789 | 246,254 | SH | DFND | 1 | 0 | 244,554 | 1,700 | |
CHURCHILL DOWNS INC | COM | 171484108 | 33 | 250 | SH | DFND | 1,3 | 0 | 250 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,916 | 21,901 | SH | DFND | 1,15 | 0 | 0 | 21,901 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,308 | 84,925 | SH | DFND | 15 | 0 | 84,925 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 105 | 7,072 | SH | DFND | 1,15 | 0 | 0 | 7,072 | |
CHUYS HLDGS INC | COM | 171604101 | 905 | 60,833 | SH | DFND | 15 | 0 | 60,833 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,753 | 50,822 | SH | DFND | 14 | 0 | 50,822 | 0 | |
CIENA CORP | COM NEW | 171779309 | 72,927 | 1,346,508 | SH | DFND | 1 | 0 | 1,346,508 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,276 | 115,877 | SH | DFND | 1,15 | 0 | 0 | 115,877 | |
CIENA CORP | COM NEW | 171779309 | 5 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,672 | 178,573 | SH | DFND | 15 | 0 | 178,573 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,499 | 83,076 | SH | DFND | 6 | 0 | 83,076 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,092 | 20,155 | SH | DFND | 6,2 | 0 | 20,155 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 88 | 3,201 | SH | DFND | 14 | 0 | 3,201 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,205 | 80,227 | SH | DFND | 1,15 | 0 | 0 | 80,227 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,250 | 227,358 | SH | DFND | 15 | 0 | 227,358 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 146 | 9,817 | SH | DFND | 1 | 0 | 17 | 9,800 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 316 | 21,249 | SH | DFND | 1,15 | 0 | 0 | 21,249 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,865 | 260,249 | SH | DFND | 15 | 0 | 260,249 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,430 | 209,741 | SH | DFND | 1 | 0 | 209,741 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,490 | 54,501 | SH | DFND | 1,15 | 0 | 0 | 54,501 | |
CINCINNATI FINL CORP | COM | 172062101 | 42,943 | 670,671 | SH | DFND | 15 | 0 | 670,671 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 497 | 7,759 | SH | DFND | 5 | 0 | 0 | 7,759 | |
CINCINNATI FINL CORP | COM | 172062101 | 60 | 938 | SH | DFND | 11 | 0 | 938 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 245 | 21,235 | SH | DFND | 14 | 0 | 21,235 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 767 | 66,387 | SH | DFND | 1,15 | 0 | 0 | 66,387 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,932 | 513,593 | SH | DFND | 15 | 0 | 513,593 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 216 | 8,495 | SH | DFND | 1,15 | 0 | 0 | 8,495 | |
CIRCOR INTL INC | COM | 17273K109 | 1,549 | 60,780 | SH | DFND | 15 | 0 | 60,780 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 471 | 7,616 | SH | DFND | 14 | 0 | 7,616 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,694 | 43,610 | SH | DFND | 1 | 0 | 40,710 | 2,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 327 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,311 | 37,411 | SH | DFND | 1,15 | 0 | 0 | 37,411 | |
CIRRUS LOGIC INC | COM | 172755100 | 440 | 7,116 | SH | DFND | 1,5 | 0 | 7,116 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,262 | 263,224 | SH | DFND | 15 | 0 | 263,224 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,734 | 28,071 | SH | DFND | 5 | 0 | 23,748 | 4,323 | |
CIRRUS LOGIC INC | COM | 172755100 | 12 | 193 | SH | DFND | 5,9 | 0 | 193 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 117 | 1,889 | SH | DFND | 5,11 | 0 | 1,889 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 188 | 3,036 | SH | DFND | 5,6 | 0 | 3,036 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,150 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,101 | 430,982 | SH | DFND | 2 | 0 | 430,982 | 0 | |
CISCO SYS INC | COM | 17275R102 | 214 | 4,587 | SH | DFND | 2,15 | 0 | 4,587 | 0 | |
CISCO SYS INC | COM | 17275R102 | 473 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,361 | 951,135 | SH | DFND | 14 | 0 | 951,135 | 0 | |
CISCO SYS INC | COM | 17275R102 | 410,868 | 8,809,355 | SH | DFND | 1 | 0 | 8,514,426 | 294,929 | |
CISCO SYS INC | COM | 17275R102 | 2,010 | 43,100 | SH | DFND | 1,4 | 0 | 43,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,046 | 22,436 | SH | DFND | 1,9 | 0 | 22,436 | 0 | |
CISCO SYS INC | COM | 17275R102 | 888 | 19,049 | SH | DFND | 1,3 | 0 | 19,049 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,989 | 1,093,246 | SH | DFND | 1,15 | 0 | 16,631 | 1,076,615 | |
CISCO SYS INC | COM | 17275R102 | 856 | 18,356 | SH | DFND | 1,5 | 0 | 18,356 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14 | 298 | SH | DFND | 1,6 | 0 | 298 | 0 | |
CISCO SYS INC | COM | 17275R102 | 330,113 | 7,077,900 | SH | DFND | 15 | 0 | 7,077,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,657 | 271,380 | SH | DFND | 5 | 0 | 95,913 | 175,467 | |
CISCO SYS INC | COM | 17275R102 | 1,139 | 24,429 | SH | DFND | 5,4 | 0 | 24,429 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 349 | SH | DFND | 5,9 | 0 | 349 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,216 | 26,072 | SH | DFND | 5,11 | 0 | 26,072 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,926 | 105,613 | SH | DFND | 5,6 | 0 | 14,070 | 91,543 | |
CISCO SYS INC | COM | 17275R102 | 1,212 | 25,986 | SH | DFND | 11 | 0 | 25,986 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
CINTAS CORP | COM | 172908105 | 1,160 | 4,355 | SH | DFND | 14 | 0 | 4,355 | 0 | |
CINTAS CORP | COM | 172908105 | 217,420 | 816,262 | SH | DFND | 1 | 0 | 816,262 | 0 | |
CINTAS CORP | COM | 172908105 | 176 | 660 | SH | DFND | 1,4 | 0 | 660 | 0 | |
CINTAS CORP | COM | 172908105 | 19 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
CINTAS CORP | COM | 172908105 | 397 | 1,491 | SH | DFND | 1,3 | 0 | 1,491 | 0 | |
CINTAS CORP | COM | 172908105 | 6,404 | 24,042 | SH | DFND | 1,15 | 0 | 38 | 24,004 | |
CINTAS CORP | COM | 172908105 | 5 | 17 | SH | DFND | 1,6 | 0 | 17 | 0 | |
CINTAS CORP | COM | 172908105 | 79,379 | 298,014 | SH | DFND | 15 | 0 | 298,014 | 0 | |
CINTAS CORP | COM | 172908105 | 1,078 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 84 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
CINTAS CORP | COM | 172908105 | 138 | 517 | SH | DFND | 5,11 | 0 | 517 | 0 | |
CINTAS CORP | COM | 172908105 | 149 | 559 | SH | DFND | 11 | 0 | 559 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 115 | 2,257 | SH | DFND | 2,15 | 0 | 2,257 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 919 | 17,983 | SH | DFND | 4 | 0 | 17,983 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,340 | 124,065 | SH | DFND | 14 | 0 | 124,065 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,533 | 147,425 | SH | DFND | 9 | 0 | 147,425 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,145,620 | 22,419,184 | SH | DFND | 1 | 0 | 20,973,852 | 1,445,332 | |
CITIGROUP INC | COM NEW | 172967424 | 1,114 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,225 | 43,547 | SH | DFND | 1,9 | 0 | 43,547 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,984 | 77,961 | SH | DFND | 1,3 | 0 | 77,961 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,780 | 563,214 | SH | DFND | 1,15 | 0 | 32,045 | 531,169 | |
CITIGROUP INC | COM NEW | 172967424 | 372 | 7,278 | SH | DFND | 1,5 | 0 | 7,278 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 787 | 15,395 | SH | DFND | 1,6 | 0 | 15,395 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 186,148 | 3,642,811 | SH | DFND | 15 | 0 | 3,642,811 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,782 | 191,428 | SH | DFND | 5 | 0 | 75,797 | 115,631 | |
CITIGROUP INC | COM NEW | 172967424 | 728 | 14,249 | SH | DFND | 5,4 | 0 | 14,249 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 595 | 11,635 | SH | DFND | 5,11 | 0 | 11,635 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,642 | 71,276 | SH | DFND | 5,6 | 0 | 6,914 | 64,362 | |
CITIGROUP INC | COM NEW | 172967424 | 662 | 12,952 | SH | DFND | 11 | 0 | 12,952 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,572 | 109,046 | SH | DFND | 11,6 | 0 | 109,046 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,705 | 972,699 | SH | DFND | 6 | 0 | 964,996 | 7,703 | |
CITIGROUP INC | COM NEW | 172967424 | 5,490 | 107,428 | SH | DFND | 6,9 | 0 | 107,428 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,117 | 21,852 | SH | DFND | 13 | 0 | 21,852 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 17 | 826 | SH | DFND | 1,15 | 0 | 0 | 826 | |
CITI TRENDS INC | COM | 17306X102 | 723 | 35,739 | SH | DFND | 15 | 0 | 35,739 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 709 | 28,109 | SH | DFND | 4 | 0 | 28,109 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,111 | 123,243 | SH | DFND | 14 | 0 | 123,243 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 489,306 | 19,386,139 | SH | DFND | 1 | 0 | 17,667,254 | 1,718,885 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 384 | 15,200 | SH | DFND | 1,4 | 0 | 15,200 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 543 | 21,518 | SH | DFND | 1,9 | 0 | 21,518 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,497 | 98,920 | SH | DFND | 1,3 | 0 | 98,920 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,964 | 157,041 | SH | DFND | 1,15 | 0 | 4,937 | 152,104 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 753 | 29,841 | SH | DFND | 1,5 | 0 | 29,841 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 79,596 | 3,153,576 | SH | DFND | 15 | 0 | 3,153,576 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,310 | 131,125 | SH | DFND | 5 | 0 | 94,701 | 36,424 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 182 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 22 | 860 | SH | DFND | 5,9 | 0 | 860 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 289 | 11,465 | SH | DFND | 5,11 | 0 | 11,465 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,134 | 44,927 | SH | DFND | 5,6 | 0 | 10,369 | 34,558 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 68 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CITIZENS INC | CL A | 174740100 | 20 | 3,378 | SH | DFND | 1,15 | 0 | 0 | 3,378 | |
CITIZENS INC | CL A | 174740100 | 52 | 8,726 | SH | DFND | 15 | 0 | 8,726 | 0 | |
CITRIX SYS INC | COM | 177376100 | 370 | 2,501 | SH | DFND | 14 | 0 | 2,501 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53,244 | 359,973 | SH | DFND | 1 | 0 | 357,773 | 2,200 | |
CITRIX SYS INC | COM | 177376100 | 535 | 3,617 | SH | DFND | 1,2 | 0 | 3,617 | 0 | |
CITRIX SYS INC | COM | 177376100 | 695 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
CITRIX SYS INC | COM | 177376100 | 157 | 1,060 | SH | DFND | 1,9 | 0 | 1,060 | 0 | |
CITRIX SYS INC | COM | 177376100 | 296 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,586 | 31,007 | SH | DFND | 1,15 | 0 | 662 | 30,345 | |
CITRIX SYS INC | COM | 177376100 | 1,805 | 12,204 | SH | DFND | 1,5 | 0 | 12,204 | 0 | |
CITRIX SYS INC | COM | 177376100 | 172,609 | 1,166,986 | SH | DFND | 15 | 0 | 1,166,986 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,457 | 63,935 | SH | DFND | 5 | 0 | 28,406 | 35,529 | |
CITRIX SYS INC | COM | 177376100 | 119 | 803 | SH | DFND | 5,4 | 0 | 803 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,479 | 16,757 | SH | DFND | 5,9 | 0 | 16,757 | 0 | |
CITRIX SYS INC | COM | 177376100 | 364 | 2,460 | SH | DFND | 5,11 | 0 | 2,460 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,550 | 10,482 | SH | DFND | 5,6 | 0 | 2,432 | 8,050 | |
CITRIX SYS INC | COM | 177376100 | 110 | 746 | SH | DFND | 11 | 0 | 746 | 0 | |
CITY HLDG CO | COM | 177835105 | 475 | 7,295 | SH | DFND | 14 | 0 | 7,295 | 0 | |
CITY HLDG CO | COM | 177835105 | 506 | 7,763 | SH | DFND | 1,15 | 0 | 915 | 6,848 | |
CITY HLDG CO | COM | 177835105 | 13,024 | 199,850 | SH | DFND | 15 | 0 | 199,850 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 38 | 3,744 | SH | DFND | 1,15 | 0 | 0 | 3,744 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,092 | 506,119 | SH | DFND | 15 | 0 | 506,119 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 16 | 1,021 | SH | DFND | 1,15 | 0 | 0 | 1,021 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 277 | 18,001 | SH | DFND | 15 | 0 | 18,001 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 18 | 1,559 | SH | DFND | 1,15 | 0 | 0 | 1,559 | |
CLARUS CORP NEW | COM | 18270P109 | 208 | 17,926 | SH | DFND | 15 | 0 | 17,926 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 115,326 | 1,922,745 | SH | DFND | 1 | 0 | 1,864,980 | 57,765 | |
CLEAN HARBORS INC | COM | 184496107 | 18 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,401 | 40,024 | SH | DFND | 1,15 | 0 | 0 | 40,024 | |
CLEAN HARBORS INC | COM | 184496107 | 5,332 | 88,899 | SH | DFND | 15 | 0 | 88,899 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 9,414 | SH | DFND | 1,15 | 0 | 0 | 9,414 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 414 | 186,416 | SH | DFND | 15 | 0 | 186,416 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 694 | 667,465 | SH | DFND | 1 | 0 | 667,465 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 355 | 341,037 | SH | DFND | 15 | 0 | 341,037 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,078 | 338,002 | SH | DFND | 14 | 0 | 338,002 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 307 | 130,231 | SH | DFND | 14 | 0 | 130,231 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 182 | 67,303 | SH | DFND | 14 | 0 | 67,303 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 255 | 7,047 | SH | DFND | 1,15 | 0 | 0 | 7,047 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,119 | 169,348 | SH | DFND | 15 | 0 | 169,348 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 50 | 2,380 | SH | DFND | 1,15 | 0 | 0 | 2,380 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 780 | 37,213 | SH | DFND | 15 | 0 | 37,213 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 415 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 134 | 5,811 | SH | DFND | 1,15 | 0 | 0 | 5,811 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,224 | 139,827 | SH | DFND | 15 | 0 | 139,827 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 941 | 170,558 | SH | DFND | 1,15 | 0 | 0 | 170,558 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,972 | 900,794 | SH | DFND | 15 | 0 | 900,794 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 205 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 68 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 9 | 1,096 | SH | DFND | 1,15 | 0 | 0 | 1,096 | |
CLIPPER RLTY INC | COM | 18885T306 | 24 | 3,007 | SH | DFND | 15 | 0 | 3,007 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,568 | 34,497 | SH | DFND | 14 | 0 | 34,497 | 0 | |
CLOROX CO DEL | COM | 189054109 | 175 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 59,796 | 272,581 | SH | DFND | 1 | 0 | 272,431 | 150 | |
CLOROX CO DEL | COM | 189054109 | 603 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
CLOROX CO DEL | COM | 189054109 | 165 | 750 | SH | DFND | 1,9 | 0 | 750 | 0 | |
CLOROX CO DEL | COM | 189054109 | 413 | 1,881 | SH | DFND | 1,3 | 0 | 1,881 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,695 | 35,080 | SH | DFND | 1,15 | 0 | 54 | 35,026 | |
CLOROX CO DEL | COM | 189054109 | 20 | 90 | SH | DFND | 1,5 | 0 | 90 | 0 | |
CLOROX CO DEL | COM | 189054109 | 169,140 | 771,028 | SH | DFND | 15 | 0 | 771,028 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,383 | 10,861 | SH | DFND | 5 | 0 | 406 | 10,455 | |
CLOROX CO DEL | COM | 189054109 | 119 | 541 | SH | DFND | 5,4 | 0 | 541 | 0 | |
CLOROX CO DEL | COM | 189054109 | 951 | 4,335 | SH | DFND | 5,9 | 0 | 4,335 | 0 | |
CLOROX CO DEL | COM | 189054109 | 101 | 462 | SH | DFND | 5,11 | 0 | 462 | 0 | |
CLOROX CO DEL | COM | 189054109 | 628 | 2,865 | SH | DFND | 5,6 | 0 | 290 | 2,575 | |
CLOROX CO DEL | COM | 189054109 | 171 | 778 | SH | DFND | 11 | 0 | 778 | 0 | |
CLOUDERA INC | COM | 18914U100 | 104,558 | 8,220,000 | SH | DFND | 1 | 0 | 8,220,000 | 0 | |
CLOUDERA INC | COM | 18914U100 | 231 | 18,141 | SH | DFND | 1,15 | 0 | 0 | 18,141 | |
CLOUDERA INC | COM | 18914U100 | 18,162 | 1,427,861 | SH | DFND | 15 | 0 | 1,427,861 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 57,215 | 1,591,521 | SH | DFND | 1 | 0 | 1,494,429 | 97,092 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 473 | 13,165 | SH | DFND | 1,15 | 0 | 0 | 13,165 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 292 | 8,132 | SH | DFND | 15 | 0 | 8,132 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,373 | 5,990 | SH | DFND | 1 | 0 | 5,990 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 250 | 1,090 | SH | DFND | 1,3 | 0 | 1,090 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 453 | 1,975 | SH | DFND | 1,15 | 0 | 0 | 1,975 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,155 | 22,494 | SH | DFND | 15 | 0 | 22,494 | 0 | |
COCA COLA CO | COM | 191216100 | 187 | 4,185 | SH | DFND | 2,15 | 0 | 4,185 | 0 | |
COCA COLA CO | COM | 191216100 | 76,219 | 1,705,883 | SH | DFND | 14 | 0 | 1,705,883 | 0 | |
COCA COLA CO | COM | 191216100 | 49 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 237 | 5,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 506,316 | 11,332,059 | SH | DFND | 1 | 0 | 11,320,409 | 11,650 | |
COCA COLA CO | COM | 191216100 | 82 | 1,843 | SH | DFND | 1,2 | 0 | 1,843 | 0 | |
COCA COLA CO | COM | 191216100 | 1,555 | 34,800 | SH | DFND | 1,4 | 0 | 34,800 | 0 | |
COCA COLA CO | COM | 191216100 | 2,071 | 46,347 | SH | DFND | 1,9 | 0 | 46,347 | 0 | |
COCA COLA CO | COM | 191216100 | 3,639 | 81,436 | SH | DFND | 1,3 | 0 | 81,436 | 0 | |
COCA COLA CO | COM | 191216100 | 47,853 | 1,071,005 | SH | DFND | 1,15 | 0 | 18,597 | 1,052,408 | |
COCA COLA CO | COM | 191216100 | 26 | 586 | SH | DFND | 1,6 | 0 | 586 | 0 | |
COCA COLA CO | COM | 191216100 | 182,718 | 4,089,490 | SH | DFND | 15 | 0 | 4,089,490 | 0 | |
COCA COLA CO | COM | 191216100 | 6,611 | 147,968 | SH | DFND | 5 | 0 | 1,033 | 146,935 | |
COCA COLA CO | COM | 191216100 | 906 | 20,279 | SH | DFND | 5,4 | 0 | 20,279 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 1,467 | SH | DFND | 5,9 | 0 | 1,467 | 0 | |
COCA COLA CO | COM | 191216100 | 823 | 18,409 | SH | DFND | 5,11 | 0 | 18,409 | 0 | |
COCA COLA CO | COM | 191216100 | 3,229 | 72,277 | SH | DFND | 5,6 | 0 | 7,355 | 64,922 | |
COCA COLA CO | COM | 191216100 | 1,117 | 25,002 | SH | DFND | 11 | 0 | 25,002 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 92 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 89 | 17,479 | SH | DFND | 1,15 | 0 | 0 | 17,479 | |
COEUR MNG INC | COM NEW | 192108504 | 1,719 | 338,368 | SH | DFND | 15 | 0 | 338,368 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 80,177 | 1,036,412 | SH | DFND | 1 | 0 | 1,007,351 | 29,061 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 234 | 3,031 | SH | DFND | 1,3 | 0 | 3,031 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,413 | 18,262 | SH | DFND | 1,15 | 0 | 0 | 18,262 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,820 | 230,354 | SH | DFND | 15 | 0 | 230,354 | 0 | |
COGNEX CORP | COM | 192422103 | 71,664 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
COGNEX CORP | COM | 192422103 | 6,828 | 114,333 | SH | DFND | 1,15 | 0 | 0 | 114,333 | |
COGNEX CORP | COM | 192422103 | 6,627 | 110,966 | SH | DFND | 15 | 0 | 110,966 | 0 | |
COGNEX CORP | COM | 192422103 | 66 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 477 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,036 | 581,412 | SH | DFND | 2 | 0 | 581,412 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 605 | 10,641 | SH | DFND | 14 | 0 | 10,641 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 622,460 | 10,954,953 | SH | DFND | 1 | 0 | 10,029,543 | 925,410 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,900 | 68,633 | SH | DFND | 1,2 | 0 | 68,633 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 7,800 | SH | DFND | 1,4 | 0 | 7,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 915 | 16,106 | SH | DFND | 1,9 | 0 | 16,106 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,888 | 50,835 | SH | DFND | 1,3 | 0 | 50,835 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,238 | 144,988 | SH | DFND | 1,15 | 0 | 2,670 | 142,318 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,823 | 1,457,638 | SH | DFND | 15 | 0 | 1,457,638 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,767 | 31,090 | SH | DFND | 5 | 0 | 731 | 30,359 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 195 | 3,428 | SH | DFND | 5,4 | 0 | 3,428 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 593 | SH | DFND | 5,9 | 0 | 593 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106 | 1,861 | SH | DFND | 5,11 | 0 | 1,861 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 757 | 13,329 | SH | DFND | 5,6 | 0 | 1,307 | 12,022 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191 | 3,360 | SH | DFND | 11 | 0 | 3,360 | 0 | |
COHERENT INC | COM | 192479103 | 316 | 2,411 | SH | DFND | 14 | 0 | 2,411 | 0 | |
COHERENT INC | COM | 192479103 | 87,641 | 669,117 | SH | DFND | 1 | 0 | 669,117 | 0 | |
COHERENT INC | COM | 192479103 | 2,112 | 16,128 | SH | DFND | 1,15 | 0 | 0 | 16,128 | |
COHERENT INC | COM | 192479103 | 504 | 3,845 | SH | DFND | 1,11 | 0 | 3,845 | 0 | |
COHERENT INC | COM | 192479103 | 6,158 | 47,011 | SH | DFND | 15 | 0 | 47,011 | 0 | |
COHERENT INC | COM | 192479103 | 3,348 | 25,564 | SH | DFND | 6 | 0 | 25,564 | 0 | |
COHERENT INC | COM | 192479103 | 811 | 6,195 | SH | DFND | 6,2 | 0 | 6,195 | 0 | |
COHERENT INC | COM | 192479103 | 569 | 4,343 | SH | DFND | 6,9 | 0 | 4,343 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 22,808 | 335,160 | SH | DFND | 1 | 0 | 335,160 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 108 | 1,583 | SH | DFND | 1,15 | 0 | 0 | 1,583 | |
COHEN & STEERS INC | COM | 19247A100 | 2,163 | 31,780 | SH | DFND | 15 | 0 | 31,780 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 265 | 24,256 | SH | DFND | 14 | 0 | 24,256 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,787 | 145,154 | SH | DFND | 14 | 0 | 145,154 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 407 | 21,279 | SH | DFND | 14 | 0 | 21,279 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 827 | 37,520 | SH | DFND | 14 | 0 | 37,520 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,185 | 52,630 | SH | DFND | 14 | 0 | 52,630 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 4,706 | 209,081 | SH | DFND | 15 | 0 | 209,081 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 111 | 4,516 | SH | DFND | 14 | 0 | 4,516 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,057 | 83,528 | SH | DFND | 15 | 0 | 83,528 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 113 | 53,484 | SH | DFND | 14 | 0 | 53,484 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,823 | 270,047 | SH | DFND | 1 | 0 | 270,047 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 355 | 19,896 | SH | DFND | 1,2 | 0 | 19,896 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 230 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 466 | 26,104 | SH | DFND | 1,15 | 0 | 0 | 26,104 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,421 | 639,492 | SH | DFND | 15 | 0 | 639,492 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 187 | 10,472 | SH | DFND | 5 | 0 | 0 | 10,472 | |
COHU INC | COM | 192576106 | 305 | 17,571 | SH | DFND | 1,15 | 0 | 0 | 17,571 | |
COHU INC | COM | 192576106 | 2,684 | 154,813 | SH | DFND | 15 | 0 | 154,813 | 0 | |
COLFAX CORP | COM | 194014106 | 601 | 21,535 | SH | DFND | 14 | 0 | 21,535 | 0 | |
COLFAX CORP | COM | 194014106 | 264 | 9,478 | SH | DFND | 1 | 0 | 9,478 | 0 | |
COLFAX CORP | COM | 194014106 | 1,605 | 57,544 | SH | DFND | 1,15 | 0 | 0 | 57,544 | |
COLFAX CORP | COM | 194014106 | 46 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 4,467 | 160,092 | SH | DFND | 15 | 0 | 160,092 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 427 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 49 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 930 | SH | DFND | 2,15 | 0 | 930 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,346 | 209,479 | SH | DFND | 9 | 0 | 209,479 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 155,432 | 2,121,654 | SH | DFND | 1 | 0 | 1,965,028 | 156,626 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 608 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 664 | SH | DFND | 1,9 | 0 | 664 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 990 | 13,520 | SH | DFND | 1,3 | 0 | 13,520 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,005 | 218,462 | SH | DFND | 1,15 | 0 | 372 | 218,090 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 601 | SH | DFND | 1,5 | 0 | 601 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 22,369 | SH | DFND | 1,6 | 0 | 22,369 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143,586 | 1,959,945 | SH | DFND | 15 | 0 | 1,959,945 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,366 | 32,301 | SH | DFND | 5 | 0 | 252 | 32,049 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,085 | SH | DFND | 5,4 | 0 | 3,085 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 356 | SH | DFND | 5,9 | 0 | 356 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,453 | SH | DFND | 5,11 | 0 | 6,453 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,215 | 16,589 | SH | DFND | 5,6 | 0 | 1,866 | 14,723 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,721 | 91,746 | SH | DFND | 11,6 | 0 | 91,746 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,607 | 1,345,993 | SH | DFND | 6 | 0 | 1,335,048 | 10,945 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,139 | 152,042 | SH | DFND | 6,9 | 0 | 152,042 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,145 | 29,275 | SH | DFND | 13 | 0 | 29,275 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 829 | 24,180 | SH | DFND | 1 | 0 | 24,180 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 192 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 23 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,102 | 32,146 | SH | DFND | 15 | 0 | 32,146 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 533 | 15,536 | SH | DFND | 5 | 0 | 0 | 15,536 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,097 | 405,550 | SH | DFND | 1 | 0 | 405,550 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 38 | 2,192 | SH | DFND | 1,15 | 0 | 0 | 2,192 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,755 | 271,729 | SH | DFND | 15 | 0 | 271,729 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 50,965 | 889,283 | SH | DFND | 2 | 0 | 889,283 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35 | 611 | SH | DFND | 2,15 | 0 | 611 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,040 | 471,824 | SH | DFND | 1,2 | 0 | 471,824 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 162 | 2,824 | SH | DFND | 15 | 0 | 2,824 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 469 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,150 | 4,826,000 | PRN | DFND | 1 | 0 | 4,826,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 47 | 55,000 | PRN | DFND | 1,2 | 0 | 55,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 101 | 117,000 | PRN | DFND | 1,9 | 0 | 117,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 7 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,418 | 2,812,000 | PRN | DFND | 1,6 | 0 | 2,812,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 71 | 83,000 | PRN | DFND | 6 | 0 | 83,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 109 | 116,000 | PRN | DFND | 2 | 0 | 116,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 512 | 544,000 | PRN | DFND | 1 | 0 | 544,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 8 | 9,000 | PRN | DFND | 1,2 | 0 | 9,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 153 | 163,000 | PRN | DFND | 1,9 | 0 | 163,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2 | 2,000 | PRN | DFND | 1,3 | 0 | 2,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 131 | 139,000 | PRN | DFND | 1,11 | 0 | 139,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 347 | 369,000 | PRN | DFND | 1,6 | 0 | 369,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 10 | 11,000 | PRN | DFND | 6 | 0 | 11,000 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 57 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 11 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 39 | 5,552 | SH | DFND | 1,15 | 0 | 0 | 5,552 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,126 | 160,400 | SH | DFND | 15 | 0 | 160,400 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 235 | 97,960 | SH | DFND | 1 | 0 | 75,560 | 22,400 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 52 | 21,800 | SH | DFND | 1,3 | 0 | 21,800 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 79 | 33,060 | SH | DFND | 1,15 | 0 | 0 | 33,060 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 639 | 266,097 | SH | DFND | 15 | 0 | 266,097 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 1,926 | SH | DFND | 11,15 | 0 | 1,926 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,260 | 326,686 | SH | DFND | 1 | 0 | 326,686 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 872 | 30,774 | SH | DFND | 1,15 | 0 | 0 | 30,774 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 282 | SH | DFND | 1,5 | 0 | 282 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,920 | 455,799 | SH | DFND | 15 | 0 | 455,799 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,723 | 131,345 | SH | DFND | 6 | 0 | 131,345 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 871 | 30,745 | SH | DFND | 6,2 | 0 | 30,745 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 523 | 37,480 | SH | DFND | 1 | 0 | 18,280 | 19,200 | |
COLUMBIA FINL INC | COM | 197641103 | 89 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 51 | 3,626 | SH | DFND | 1,15 | 0 | 0 | 3,626 | |
COLUMBIA FINL INC | COM | 197641103 | 455 | 32,586 | SH | DFND | 15 | 0 | 32,586 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,478 | 188,618 | SH | DFND | 1 | 0 | 188,618 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 106 | 8,045 | SH | DFND | 1,15 | 0 | 0 | 8,045 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,017 | 381,796 | SH | DFND | 15 | 0 | 381,796 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 426 | SH | DFND | 11,15 | 0 | 426 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,884 | 85,661 | SH | DFND | 14 | 0 | 85,661 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,280 | 103,678 | SH | DFND | 15 | 0 | 103,678 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 82,737 | 1,026,764 | SH | DFND | 1 | 0 | 1,026,764 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 451 | 5,593 | SH | DFND | 1,9 | 0 | 5,593 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 709 | 8,802 | SH | DFND | 1,3 | 0 | 8,802 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,646 | 20,428 | SH | DFND | 1,15 | 0 | 0 | 20,428 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,122 | 435,865 | SH | DFND | 15 | 0 | 435,865 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,433 | 222,200 | SH | DFND | 1 | 0 | 222,200 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 53 | 1,573 | SH | DFND | 1,15 | 0 | 0 | 1,573 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 888 | 26,561 | SH | DFND | 15 | 0 | 26,561 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 316 | 7,766 | SH | DFND | 14 | 0 | 7,766 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,517 | 159,920 | SH | DFND | 1 | 0 | 159,920 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 632 | 15,505 | SH | DFND | 1,15 | 0 | 0 | 15,505 | |
COMFORT SYS USA INC | COM | 199908104 | 2,674 | 65,618 | SH | DFND | 15 | 0 | 65,618 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 193 | 4,941 | SH | DFND | 2,15 | 0 | 4,941 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,197 | 82,019 | SH | DFND | 14 | 0 | 82,019 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 481,686 | 12,357,265 | SH | DFND | 1 | 0 | 11,531,527 | 825,738 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,754 | 45,000 | SH | DFND | 1,4 | 0 | 45,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 795 | 20,384 | SH | DFND | 1,9 | 0 | 20,384 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,157 | 55,326 | SH | DFND | 1,3 | 0 | 55,326 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,006 | 1,180,253 | SH | DFND | 1,15 | 0 | 20,873 | 1,159,380 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,485 | 38,093 | SH | DFND | 1,5 | 0 | 38,093 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79 | 2,024 | SH | DFND | 1,11 | 0 | 2,024 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 738 | SH | DFND | 1,6 | 0 | 738 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 247,982 | 6,361,788 | SH | DFND | 15 | 0 | 6,361,788 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,760 | 352,993 | SH | DFND | 5 | 0 | 137,612 | 215,381 | |
COMCAST CORP NEW | CL A | 20030N101 | 995 | 25,515 | SH | DFND | 5,4 | 0 | 25,515 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26 | 669 | SH | DFND | 5,9 | 0 | 669 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,062 | 27,244 | SH | DFND | 5,11 | 0 | 27,244 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,828 | 123,846 | SH | DFND | 5,6 | 0 | 23,805 | 100,041 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 27,868 | SH | DFND | 11 | 0 | 27,868 | 0 | |
COMERICA INC | COM | 200340107 | 166 | 4,364 | SH | DFND | 2,15 | 0 | 4,364 | 0 | |
COMERICA INC | COM | 200340107 | 878 | 23,044 | SH | DFND | 14 | 0 | 23,044 | 0 | |
COMERICA INC | COM | 200340107 | 129,788 | 3,406,509 | SH | DFND | 1 | 0 | 3,406,509 | 0 | |
COMERICA INC | COM | 200340107 | 645 | 16,937 | SH | DFND | 1,9 | 0 | 16,937 | 0 | |
COMERICA INC | COM | 200340107 | 1,064 | 27,927 | SH | DFND | 1,3 | 0 | 27,927 | 0 | |
COMERICA INC | COM | 200340107 | 2,141 | 56,195 | SH | DFND | 1,15 | 0 | 1,602 | 54,593 | |
COMERICA INC | COM | 200340107 | 4 | 107 | SH | DFND | 1,5 | 0 | 107 | 0 | |
COMERICA INC | COM | 200340107 | 103,874 | 2,726,354 | SH | DFND | 15 | 0 | 2,726,354 | 0 | |
COMERICA INC | COM | 200340107 | 35 | 920 | SH | DFND | 11 | 0 | 920 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 589 | 9,900 | SH | DFND | 1 | 0 | 6,300 | 3,600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,834 | 64,469 | SH | DFND | 1,15 | 0 | 0 | 64,469 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,517 | 479,512 | SH | DFND | 15 | 0 | 479,512 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 391 | SH | DFND | 5 | 0 | 391 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 122 | 2,054 | SH | DFND | 5,4 | 0 | 2,054 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 420 | 20,578 | SH | DFND | 14 | 0 | 20,578 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,433 | 217,290 | SH | DFND | 1 | 0 | 161,290 | 56,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 404 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,545 | 75,720 | SH | DFND | 1,15 | 0 | 1,901 | 73,819 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,949 | 242,579 | SH | DFND | 15 | 0 | 242,579 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,547 | 124,842 | SH | DFND | 5 | 0 | 81,087 | 43,755 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 446 | SH | DFND | 5,9 | 0 | 446 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 132 | 6,455 | SH | DFND | 5,11 | 0 | 6,455 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 190 | 65,880 | SH | DFND | 1 | 0 | 65,880 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 364 | 125,944 | SH | DFND | 15 | 0 | 125,944 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,680 | 1,282,117 | SH | DFND | 2 | 0 | 1,282,117 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 155 | 18,587 | SH | DFND | 14 | 0 | 18,587 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,747 | 1,770,300 | SH | DFND | 1,2 | 0 | 1,770,300 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 394 | 47,317 | SH | DFND | 1,15 | 0 | 0 | 47,317 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,580 | 309,754 | SH | DFND | 15 | 0 | 309,754 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 445 | 7,810 | SH | DFND | 14 | 0 | 7,810 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,392 | 164,722 | SH | DFND | 1 | 0 | 164,722 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,445 | 25,340 | SH | DFND | 1,15 | 0 | 2,777 | 22,563 | |
COMMUNITY BK SYS INC | COM | 203607106 | 482 | 8,447 | SH | DFND | 1,11 | 0 | 8,447 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13,958 | 244,790 | SH | DFND | 15 | 0 | 244,790 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,457 | 60,629 | SH | DFND | 6 | 0 | 60,629 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 879 | 15,410 | SH | DFND | 6,2 | 0 | 15,410 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 553 | 9,692 | SH | DFND | 6,9 | 0 | 9,692 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 193 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 147 | 48,886 | SH | DFND | 1,15 | 0 | 0 | 48,886 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,406 | 1,795,938 | SH | DFND | 15 | 0 | 1,795,938 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 355 | 8,673 | SH | DFND | 1,15 | 0 | 0 | 8,673 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,855 | 45,358 | SH | DFND | 15 | 0 | 45,358 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 35 | 1,070 | SH | DFND | 1,15 | 0 | 0 | 1,070 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 734 | 22,416 | SH | DFND | 15 | 0 | 22,416 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,024 | 26,448 | SH | DFND | 1,15 | 0 | 0 | 26,448 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 24,639 | 636,661 | SH | DFND | 15 | 0 | 636,661 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 744 | 362,986 | SH | DFND | 14 | 0 | 362,986 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 339 | 172,872 | SH | DFND | 14 | 0 | 172,872 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,538 | 146,351 | SH | DFND | 14 | 0 | 146,351 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 164 | 15,630 | SH | DFND | 1 | 0 | 15,630 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32,191 | 3,062,920 | SH | DFND | 15 | 0 | 3,062,920 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 259 | 22,840 | SH | DFND | 14 | 0 | 22,840 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,443 | 29,605 | SH | DFND | 14 | 0 | 29,605 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,512 | 318,189 | SH | DFND | 1 | 0 | 318,189 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,032 | 21,169 | SH | DFND | 1,15 | 0 | 0 | 21,169 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 866 | 17,754 | SH | DFND | 15 | 0 | 17,754 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,934 | 112,161 | SH | DFND | 15 | 0 | 112,161 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,861 | 169,405 | SH | DFND | 2 | 0 | 169,405 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 123 | 5,394 | SH | DFND | 1,15 | 0 | 0 | 5,394 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,095 | 91,908 | SH | DFND | 15 | 0 | 91,908 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 54 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
COMSCORE INC | COM | 20564W105 | 11 | 3,424 | SH | DFND | 1,15 | 0 | 0 | 3,424 | |
COMSCORE INC | COM | 20564W105 | 463 | 149,289 | SH | DFND | 15 | 0 | 149,289 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 1,174 | SH | DFND | 1,15 | 0 | 0 | 1,174 | |
COMSTOCK RES INC | COM | 205768302 | 453 | 103,387 | SH | DFND | 15 | 0 | 103,387 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,651 | 97,770 | SH | DFND | 1 | 0 | 41,370 | 56,400 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 203 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 176 | 10,415 | SH | DFND | 1,15 | 0 | 0 | 10,415 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,456 | 204,645 | SH | DFND | 15 | 0 | 204,645 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 533 | SH | DFND | 2,15 | 0 | 533 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 29 | 813 | SH | DFND | 14 | 0 | 813 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 120,766 | 3,433,790 | SH | DFND | 1 | 0 | 3,433,240 | 550 | |
CONAGRA BRANDS INC | COM | 205887102 | 281 | 8,000 | SH | DFND | 1,4 | 0 | 8,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 291 | SH | DFND | 1,9 | 0 | 291 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,069 | SH | DFND | 1,3 | 0 | 1,069 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,324 | 122,950 | SH | DFND | 1,15 | 0 | 212 | 122,738 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54,240 | 1,542,228 | SH | DFND | 15 | 0 | 1,542,228 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 460 | 13,080 | SH | DFND | 5 | 0 | 0 | 13,080 | |
CONAGRA BRANDS INC | COM | 205887102 | 123 | 3,506 | SH | DFND | 5,4 | 0 | 3,506 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 106 | 3,012 | SH | DFND | 11 | 0 | 3,012 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 15 | 1,552 | SH | DFND | 1,15 | 0 | 0 | 1,552 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 699 | 70,296 | SH | DFND | 15 | 0 | 70,296 | 0 | |
CONCHO RES INC | COM | 20605P101 | 415 | 8,051 | SH | DFND | 14 | 0 | 8,051 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,477 | 242,271 | SH | DFND | 1 | 0 | 242,271 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,597 | 69,840 | SH | DFND | 1,2 | 0 | 69,840 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,213 | 23,550 | SH | DFND | 1,9 | 0 | 23,550 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,608 | 50,647 | SH | DFND | 1,15 | 0 | 82 | 50,565 | |
CONCHO RES INC | COM | 20605P101 | 10 | 203 | SH | DFND | 1,11 | 0 | 203 | 0 | |
CONCHO RES INC | COM | 20605P101 | 36,828 | 715,101 | SH | DFND | 15 | 0 | 715,101 | 0 | |
CONCHO RES INC | COM | 20605P101 | 184 | 3,578 | SH | DFND | 5 | 0 | 0 | 3,578 | |
CONCHO RES INC | COM | 20605P101 | 62 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CONDUENT INC | COM | 206787103 | 28 | 11,905 | SH | DFND | 1,15 | 0 | 0 | 11,905 | |
CONDUENT INC | COM | 206787103 | 785 | 328,463 | SH | DFND | 15 | 0 | 328,463 | 0 | |
CONMED CORP | COM | 207410101 | 52,397 | 727,831 | SH | DFND | 1 | 0 | 691,539 | 36,292 | |
CONMED CORP | COM | 207410101 | 875 | 12,160 | SH | DFND | 1,15 | 0 | 0 | 12,160 | |
CONMED CORP | COM | 207410101 | 491 | 6,814 | SH | DFND | 1,11 | 0 | 6,814 | 0 | |
CONMED CORP | COM | 207410101 | 12,304 | 170,914 | SH | DFND | 15 | 0 | 170,914 | 0 | |
CONMED CORP | COM | 207410101 | 3,403 | 47,272 | SH | DFND | 6 | 0 | 47,272 | 0 | |
CONMED CORP | COM | 207410101 | 871 | 12,098 | SH | DFND | 6,2 | 0 | 12,098 | 0 | |
CONMED CORP | COM | 207410101 | 560 | 7,777 | SH | DFND | 6,9 | 0 | 7,777 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,024 | 4,800,000 | PRN | DFND | 1 | 0 | 4,242,000 | 558,000 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 583 | 36,170 | SH | DFND | 1 | 0 | 17,270 | 18,900 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 52 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 37 | 2,265 | SH | DFND | 1,15 | 0 | 0 | 2,265 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,412 | 87,583 | SH | DFND | 15 | 0 | 33,597 | 53,986 | |
CONNS INC | COM | 208242107 | 81 | 8,051 | SH | DFND | 1,15 | 0 | 0 | 8,051 | |
CONNS INC | COM | 208242107 | 2,939 | 291,242 | SH | DFND | 15 | 0 | 291,242 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 1,176 | SH | DFND | 2,15 | 0 | 1,176 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,513 | 107,412 | SH | DFND | 14 | 0 | 107,412 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 266,851 | 6,350,560 | SH | DFND | 1 | 0 | 6,344,410 | 6,150 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,381 | 199,448 | SH | DFND | 1,2 | 0 | 199,448 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 681 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,119 | 98,016 | SH | DFND | 1,9 | 0 | 98,016 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,278 | 54,216 | SH | DFND | 1,3 | 0 | 54,216 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,323 | 269,457 | SH | DFND | 1,15 | 0 | 457 | 269,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 979 | 23,292 | SH | DFND | 1,5 | 0 | 23,292 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 83 | SH | DFND | 1,6 | 0 | 83 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,804 | 1,542,228 | SH | DFND | 15 | 0 | 1,542,228 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,861 | 234,685 | SH | DFND | 5 | 0 | 148,838 | 85,847 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 7,739 | SH | DFND | 5,4 | 0 | 7,739 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 423 | 10,063 | SH | DFND | 5,11 | 0 | 10,063 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,803 | 66,702 | SH | DFND | 5,6 | 0 | 18,044 | 48,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 277 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 89 | 17,650 | SH | DFND | 1 | 0 | 6,550 | 11,100 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 56 | 11,082 | SH | DFND | 1,15 | 0 | 0 | 11,082 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,943 | 580,391 | SH | DFND | 15 | 0 | 580,391 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 337 | 49,730 | SH | DFND | 1 | 0 | 18,930 | 30,800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 210 | 30,966 | SH | DFND | 1,15 | 0 | 0 | 30,966 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,248 | 922,870 | SH | DFND | 15 | 0 | 922,870 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,558 | SH | DFND | 2,15 | 0 | 2,558 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,217 | 211,546 | SH | DFND | 14 | 0 | 211,546 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 205,194 | 2,852,690 | SH | DFND | 1 | 0 | 2,852,290 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 866 | 12,040 | SH | DFND | 1,9 | 0 | 12,040 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,406 | 19,545 | SH | DFND | 1,3 | 0 | 19,545 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,196 | 86,133 | SH | DFND | 1,15 | 0 | 2,040 | 84,093 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 91,866 | 1,277,163 | SH | DFND | 15 | 0 | 1,277,163 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,938 | 26,948 | SH | DFND | 5 | 0 | 550 | 26,398 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,321 | SH | DFND | 5,4 | 0 | 1,321 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 780 | SH | DFND | 5,9 | 0 | 780 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,222 | SH | DFND | 5,11 | 0 | 1,222 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 147 | 2,048 | SH | DFND | 11 | 0 | 2,048 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 303 | SH | DFND | 14 | 0 | 303 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217,185 | 1,241,410 | SH | DFND | 1 | 0 | 1,218,675 | 22,735 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54 | 311 | SH | DFND | 1,3 | 0 | 311 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,289 | 41,666 | SH | DFND | 1,15 | 0 | 70 | 41,596 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,062 | 263,286 | SH | DFND | 15 | 0 | 263,286 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,062 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68 | 390 | SH | DFND | 5,4 | 0 | 390 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 180 | 1,028 | SH | DFND | 11 | 0 | 1,028 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,161 | 23,785 | SH | DFND | 6 | 0 | 23,785 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 979 | SH | DFND | 1,15 | 0 | 0 | 979 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 307 | 94,862 | SH | DFND | 15 | 0 | 94,862 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 515 | 29,381 | SH | DFND | 14 | 0 | 29,381 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 323 | 18,423 | SH | DFND | 1,15 | 0 | 0 | 18,423 | |
CONTINENTAL RES INC | COM | 212015101 | 6,457 | 368,361 | SH | DFND | 15 | 0 | 368,361 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 96 | 15,068 | SH | DFND | 1,15 | 0 | 0 | 15,068 | |
CONTURA ENERGY INC | COM | 21241B100 | 391 | 128,778 | SH | DFND | 15 | 0 | 128,778 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 57 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 100 | 354 | SH | DFND | 14 | 0 | 354 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,916 | 45,536 | SH | DFND | 1 | 0 | 45,536 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,220 | 14,878 | SH | DFND | 1,15 | 0 | 2,242 | 12,636 | |
COOPER COS INC | COM NEW | 216648402 | 119,693 | 421,990 | SH | DFND | 15 | 0 | 421,990 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 68 | 239 | SH | DFND | 5 | 0 | 20 | 219 | |
COOPER COS INC | COM NEW | 216648402 | 8 | 28 | SH | DFND | 5,9 | 0 | 28 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 85 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 96 | 7,233 | SH | DFND | 1,15 | 0 | 0 | 7,233 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,063 | 155,701 | SH | DFND | 15 | 0 | 155,701 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,784 | 318,150 | SH | DFND | 1 | 0 | 318,150 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 592 | 21,431 | SH | DFND | 1,15 | 0 | 0 | 21,431 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 584 | 21,143 | SH | DFND | 1,11 | 0 | 21,143 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,810 | 101,769 | SH | DFND | 15 | 0 | 101,769 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,523 | 127,603 | SH | DFND | 6 | 0 | 127,603 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 964 | 34,902 | SH | DFND | 6,2 | 0 | 34,902 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 686 | 24,828 | SH | DFND | 6,9 | 0 | 24,828 | 0 | |
COPART INC | COM | 217204106 | 90,360 | 1,085,141 | SH | DFND | 1 | 0 | 1,085,141 | 0 | |
COPART INC | COM | 217204106 | 526 | 6,314 | SH | DFND | 1,2 | 0 | 6,314 | 0 | |
COPART INC | COM | 217204106 | 549 | 6,590 | SH | DFND | 1,3 | 0 | 6,590 | 0 | |
COPART INC | COM | 217204106 | 4,794 | 57,568 | SH | DFND | 1,15 | 0 | 90 | 57,478 | |
COPART INC | COM | 217204106 | 450 | 5,408 | SH | DFND | 1,6 | 0 | 5,408 | 0 | |
COPART INC | COM | 217204106 | 69,224 | 831,315 | SH | DFND | 15 | 0 | 831,315 | 0 | |
COPART INC | COM | 217204106 | 625 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
COPART INC | COM | 217204106 | 91 | 1,094 | SH | DFND | 5,4 | 0 | 1,094 | 0 | |
COPART INC | COM | 217204106 | 108 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
COPART INC | COM | 217204106 | 22,021 | 264,456 | SH | DFND | 6 | 0 | 264,456 | 0 | |
COPART INC | COM | 217204106 | 472 | 5,663 | SH | DFND | 6,9 | 0 | 5,663 | 0 | |
COPART INC | COM | 217204106 | 764 | 9,170 | SH | DFND | 13 | 0 | 9,170 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 933 | 55,470 | SH | DFND | 1 | 0 | 55,470 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 197 | 11,700 | SH | DFND | 1,3 | 0 | 11,700 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 729 | 43,325 | SH | DFND | 1,15 | 0 | 0 | 43,325 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 20,367 | 1,210,862 | SH | DFND | 15 | 0 | 1,210,862 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 469 | 27,883 | SH | DFND | 5 | 0 | 0 | 27,883 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 478 | 19,168 | SH | DFND | 1,15 | 0 | 0 | 19,168 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,376 | 255,497 | SH | DFND | 15 | 0 | 255,497 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 33 | 271 | SH | DFND | 14 | 0 | 271 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 118,945 | 982,527 | SH | DFND | 1 | 0 | 562,975 | 419,552 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,928 | 15,930 | SH | DFND | 1,3 | 0 | 15,930 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,903 | 32,239 | SH | DFND | 1,15 | 0 | 5,255 | 26,984 | |
CORESITE RLTY CORP | COM | 21870Q105 | 32,883 | 271,623 | SH | DFND | 15 | 0 | 271,623 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17 | 142 | SH | DFND | 11,15 | 0 | 142 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 8 | 867 | SH | DFND | 1,15 | 0 | 0 | 867 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 188 | 20,520 | SH | DFND | 15 | 0 | 20,520 | 0 | |
CORELOGIC INC | COM | 21871D103 | 261 | 3,886 | SH | DFND | 14 | 0 | 3,886 | 0 | |
CORELOGIC INC | COM | 21871D103 | 632 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,431 | 51,035 | SH | DFND | 1,15 | 0 | 0 | 51,035 | |
CORELOGIC INC | COM | 21871D103 | 8,944 | 133,063 | SH | DFND | 15 | 0 | 133,063 | 0 | |
CORELOGIC INC | COM | 21871D103 | 421 | 6,264 | SH | DFND | 5 | 0 | 396 | 5,868 | |
CORELOGIC INC | COM | 21871D103 | 38 | 562 | SH | DFND | 5,9 | 0 | 562 | 0 | |
CORELOGIC INC | COM | 21871D103 | 191 | 2,836 | SH | DFND | 5,11 | 0 | 2,836 | 0 | |
CORECIVIC INC | COM | 21871N101 | 271 | 28,907 | SH | DFND | 14 | 0 | 28,907 | 0 | |
CORECIVIC INC | COM | 21871N101 | 361 | 38,550 | SH | DFND | 1 | 0 | 38,550 | 0 | |
CORECIVIC INC | COM | 21871N101 | 693 | 74,085 | SH | DFND | 1,15 | 0 | 0 | 74,085 | |
CORECIVIC INC | COM | 21871N101 | 8,875 | 948,226 | SH | DFND | 15 | 0 | 948,226 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 463 | SH | DFND | 11,15 | 0 | 463 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 12 | 2,927 | SH | DFND | 1,15 | 0 | 0 | 2,927 | |
COREPOINT LODGING INC | COM | 21872L104 | 763 | 181,308 | SH | DFND | 15 | 0 | 181,308 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 136 | 22,430 | SH | DFND | 1 | 0 | 22,430 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 28 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 19 | 3,190 | SH | DFND | 1,15 | 0 | 0 | 3,190 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 603 | 99,544 | SH | DFND | 15 | 0 | 99,544 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 66 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 234 | 6,065 | SH | DFND | 1,15 | 0 | 0 | 6,065 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 385 | 9,979 | SH | DFND | 1,11 | 0 | 9,979 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,105 | 28,646 | SH | DFND | 15 | 0 | 28,646 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 427 | 11,078 | SH | DFND | 6,9 | 0 | 11,078 | 0 | |
CORNING INC | COM | 219350105 | 249 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 809 | SH | DFND | 2,15 | 0 | 809 | 0 | |
CORNING INC | COM | 219350105 | 531 | 20,520 | SH | DFND | 14 | 0 | 20,520 | 0 | |
CORNING INC | COM | 219350105 | 211,842 | 8,179,214 | SH | DFND | 1 | 0 | 7,340,897 | 838,317 | |
CORNING INC | COM | 219350105 | 4 | 164 | SH | DFND | 1,9 | 0 | 164 | 0 | |
CORNING INC | COM | 219350105 | 1,219 | 47,071 | SH | DFND | 1,3 | 0 | 47,071 | 0 | |
CORNING INC | COM | 219350105 | 5,013 | 193,565 | SH | DFND | 1,15 | 0 | 326 | 193,239 | |
CORNING INC | COM | 219350105 | 1 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
CORNING INC | COM | 219350105 | 53,386 | 2,061,241 | SH | DFND | 15 | 0 | 2,061,241 | 0 | |
CORNING INC | COM | 219350105 | 922 | 35,592 | SH | DFND | 5 | 0 | 0 | 35,592 | |
CORNING INC | COM | 219350105 | 124 | 4,776 | SH | DFND | 11 | 0 | 4,776 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 682 | 26,902 | SH | DFND | 1 | 0 | 26,902 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,486 | 98,092 | SH | DFND | 1,15 | 0 | 18,806 | 79,286 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,697 | 106,442 | SH | DFND | 15 | 0 | 106,442 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 196 | 7,740 | SH | DFND | 5 | 0 | 639 | 7,101 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23 | 906 | SH | DFND | 5,9 | 0 | 906 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11 | 431 | SH | DFND | 11,15 | 0 | 431 | 0 | |
CORTEVA INC | COM | 22052L104 | 22 | 803 | SH | DFND | 2,15 | 0 | 803 | 0 | |
CORTEVA INC | COM | 22052L104 | 99 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
CORTEVA INC | COM | 22052L104 | 139 | 5,185 | SH | DFND | 14 | 0 | 5,185 | 0 | |
CORTEVA INC | COM | 22052L104 | 529,471 | 19,763,766 | SH | DFND | 1 | 0 | 18,065,907 | 1,697,859 | |
CORTEVA INC | COM | 22052L104 | 265 | 9,900 | SH | DFND | 1,4 | 0 | 9,900 | 0 | |
CORTEVA INC | COM | 22052L104 | 770 | 28,751 | SH | DFND | 1,9 | 0 | 28,751 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,351 | 87,775 | SH | DFND | 1,3 | 0 | 87,775 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,083 | 189,735 | SH | DFND | 1,15 | 0 | 326 | 189,409 | |
CORTEVA INC | COM | 22052L104 | 62,835 | 2,345,451 | SH | DFND | 15 | 0 | 2,345,451 | 0 | |
CORTEVA INC | COM | 22052L104 | 669 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
CORTEVA INC | COM | 22052L104 | 75 | 2,802 | SH | DFND | 5,4 | 0 | 2,802 | 0 | |
CORTEVA INC | COM | 22052L104 | 8 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
CORTEVA INC | COM | 22052L104 | 124 | 4,636 | SH | DFND | 11 | 0 | 4,636 | 0 | |
CORVEL CORP | COM | 221006109 | 310 | 4,378 | SH | DFND | 1,15 | 0 | 619 | 3,759 | |
CORVEL CORP | COM | 221006109 | 3,807 | 53,696 | SH | DFND | 15 | 0 | 53,696 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 478 | SH | DFND | 2,15 | 0 | 478 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,173 | 17,062 | SH | DFND | 14 | 0 | 17,062 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,878 | 75,453 | SH | DFND | 1 | 0 | 74,013 | 1,440 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,328 | 4,380 | SH | DFND | 1,4 | 0 | 4,380 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 836 | SH | DFND | 1,9 | 0 | 836 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 510 | 1,683 | SH | DFND | 1,3 | 0 | 1,683 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,655 | 124,187 | SH | DFND | 1,15 | 0 | 193 | 123,994 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 101 | SH | DFND | 1,6 | 0 | 101 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,301 | 993,703 | SH | DFND | 15 | 0 | 993,703 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,295 | 17,464 | SH | DFND | 5 | 0 | 206 | 17,258 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 2,379 | SH | DFND | 5,4 | 0 | 2,379 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 292 | SH | DFND | 5,9 | 0 | 292 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 606 | 1,999 | SH | DFND | 5,11 | 0 | 1,999 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,599 | 8,570 | SH | DFND | 5,6 | 0 | 827 | 7,743 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 830 | 2,736 | SH | DFND | 11 | 0 | 2,736 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 80 | 113 | SH | DFND | 14 | 0 | 113 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 209,997 | 295,491 | SH | DFND | 1 | 0 | 295,491 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 754 | 1,061 | SH | DFND | 1,3 | 0 | 1,061 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,437 | 4,836 | SH | DFND | 1,15 | 0 | 17 | 4,819 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 39,703 | 55,867 | SH | DFND | 15 | 0 | 55,867 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 609 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
COSTAR GROUP INC | COM | 22160N109 | 99 | 139 | SH | DFND | 5,4 | 0 | 139 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 142 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
COTY INC | COM CL A | 222070203 | 11,433 | 2,557,705 | SH | DFND | 1 | 0 | 2,557,705 | 0 | |
COTY INC | COM CL A | 222070203 | 424 | 94,964 | SH | DFND | 1,15 | 0 | 0 | 94,964 | |
COTY INC | COM CL A | 222070203 | 38,595 | 8,634,278 | SH | DFND | 15 | 0 | 8,634,278 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 162,789 | 587,600 | SH | DFND | 1 | 0 | 587,600 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 708 | 2,555 | SH | DFND | 1,3 | 0 | 2,555 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,163 | 7,807 | SH | DFND | 1,15 | 0 | 0 | 7,807 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33,234 | 119,962 | SH | DFND | 15 | 0 | 119,962 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 548 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
COUPA SOFTWARE INC | COM | 22266L106 | 111 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 13,143 | 7,230,000 | PRN | DFND | 1 | 0 | 6,550,000 | 680,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 414 | 13,866 | SH | DFND | 1 | 0 | 13,866 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,835 | 95,045 | SH | DFND | 1,15 | 0 | 0 | 95,045 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,273 | 143,238 | SH | DFND | 15 | 0 | 143,238 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 17 | 578 | SH | DFND | 11,15 | 0 | 578 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 79 | 8,256 | SH | DFND | 1,15 | 0 | 0 | 8,256 | |
COVANTA HLDG CORP | COM | 22282E102 | 492 | 51,310 | SH | DFND | 15 | 0 | 51,310 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 12 | 865 | SH | DFND | 1,15 | 0 | 0 | 865 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 915 | 63,429 | SH | DFND | 15 | 0 | 63,429 | 0 | |
COVETRUS INC | COM | 22304C100 | 739 | 41,302 | SH | DFND | 1,15 | 0 | 0 | 41,302 | |
COVETRUS INC | COM | 22304C100 | 16,924 | 945,980 | SH | DFND | 15 | 0 | 945,980 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 94 | 195,608 | SH | DFND | 15 | 0 | 195,608 | 0 | |
COWEN INC | CL A NEW | 223622606 | 31 | 1,928 | SH | DFND | 1,15 | 0 | 0 | 1,928 | |
COWEN INC | CL A NEW | 223622606 | 1,215 | 74,923 | SH | DFND | 15 | 0 | 74,923 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 157 | 1,419 | SH | DFND | 14 | 0 | 1,419 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,642 | 14,808 | SH | DFND | 1,15 | 0 | 0 | 14,808 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,547 | 13,945 | SH | DFND | 15 | 0 | 13,945 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 12 | 800 | SH | DFND | 1,15 | 0 | 0 | 800 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 199 | 12,957 | SH | DFND | 15 | 0 | 12,957 | 0 | |
CRANE CO | COM | 224399105 | 28,939 | 486,700 | SH | DFND | 1 | 0 | 486,700 | 0 | |
CRANE CO | COM | 224399105 | 2,313 | 38,893 | SH | DFND | 1,15 | 0 | 0 | 38,893 | |
CRANE CO | COM | 224399105 | 4,437 | 74,621 | SH | DFND | 15 | 0 | 74,621 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 245 | 90,419 | SH | DFND | 14 | 0 | 90,419 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,045 | 754,631 | SH | DFND | 15 | 0 | 754,631 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,881 | 14,036 | SH | DFND | 1 | 0 | 14,036 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 518 | 1,236 | SH | DFND | 1,2 | 0 | 1,236 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 656 | 1,565 | SH | DFND | 1,15 | 0 | 0 | 1,565 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 27,688 | 66,080 | SH | DFND | 15 | 0 | 66,080 | 0 | |
CREE INC | COM | 225447101 | 107,602 | 1,817,901 | SH | DFND | 1 | 0 | 1,768,982 | 48,919 | |
CREE INC | COM | 225447101 | 4,109 | 69,415 | SH | DFND | 1,15 | 0 | 0 | 69,415 | |
CREE INC | COM | 225447101 | 17,013 | 287,437 | SH | DFND | 15 | 0 | 287,437 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 31,886 | 27,147,000 | PRN | DFND | 1 | 0 | 22,814,000 | 4,333,000 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 279 | 139,337 | SH | DFND | 14 | 0 | 139,337 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2,895 | 1,447,436 | SH | DFND | 15 | 0 | 1,447,436 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 762 | 467,562 | SH | DFND | 2,15 | 0 | 467,562 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 225 | 138,299 | SH | DFND | 1 | 0 | 138,299 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 669 | 410,253 | SH | DFND | 15 | 0 | 410,253 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 287 | 21,857 | SH | DFND | 14 | 0 | 21,857 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 10,768 | 945,369 | SH | DFND | 1 | 0 | 945,369 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,311 | 290,687 | SH | DFND | 1,2 | 0 | 290,687 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 331 | 29,073 | SH | DFND | 15 | 0 | 29,073 | 0 | |
CROCS INC | COM | 227046109 | 17,718 | 481,198 | SH | DFND | 1 | 0 | 481,198 | 0 | |
CROCS INC | COM | 227046109 | 1,075 | 29,207 | SH | DFND | 1,15 | 0 | 0 | 29,207 | |
CROCS INC | COM | 227046109 | 2,395 | 65,036 | SH | DFND | 15 | 0 | 65,036 | 0 | |
CROCS INC | COM | 227046109 | 6,346 | 172,356 | SH | DFND | 6 | 0 | 172,356 | 0 | |
CROCS INC | COM | 227046109 | 1,558 | 42,302 | SH | DFND | 6,2 | 0 | 42,302 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 203 | 32,890 | SH | DFND | 1 | 0 | 32,890 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 57 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 98 | 15,915 | SH | DFND | 1,15 | 0 | 0 | 15,915 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,831 | 297,312 | SH | DFND | 15 | 0 | 297,312 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 79,963 | 5,940,755 | SH | DFND | 1 | 0 | 5,940,755 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,203 | 999,136 | SH | DFND | 1 | 0 | 999,136 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 663 | 6,606 | SH | DFND | 1,3 | 0 | 6,606 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,325 | 13,210 | SH | DFND | 1,15 | 0 | 0 | 13,210 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,600 | 105,694 | SH | DFND | 1,6 | 0 | 105,694 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,973 | 69,524 | SH | DFND | 15 | 0 | 69,524 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,152 | 161,057 | SH | DFND | 6 | 0 | 161,057 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,900 | 18,944 | SH | DFND | 6,9 | 0 | 18,944 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232 | 2,318 | SH | DFND | 6,3 | 0 | 2,318 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,278 | 73,368 | SH | DFND | 2 | 0 | 73,368 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,272 | 55,404 | SH | DFND | 14 | 0 | 55,404 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 721,274 | 4,309,975 | SH | DFND | 1 | 0 | 2,002,835 | 2,307,140 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 690 | 4,124 | SH | DFND | 1,9 | 0 | 4,124 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,020 | 95,727 | SH | DFND | 1,3 | 0 | 95,727 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,873 | 160,578 | SH | DFND | 1,15 | 0 | 42,776 | 117,802 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 55 | SH | DFND | 1,6 | 0 | 55 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,973 | 274,712 | SH | DFND | 15 | 0 | 274,712 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,309 | SH | DFND | 5,11 | 0 | 1,309 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,217 | 7,271 | SH | DFND | 5,6 | 0 | 685 | 6,586 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 425 | 2,541 | SH | DFND | 11 | 0 | 2,541 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 14,944 | 10,061 | SH | DFND | 1 | 0 | 10,061 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 958 | 645 | SH | DFND | 1,9 | 0 | 645 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 930 | 626 | SH | DFND | 1,11 | 0 | 626 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 52 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 28 | 426 | SH | DFND | 14 | 0 | 426 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,654 | 25,389 | SH | DFND | 1,15 | 0 | 0 | 25,389 | |
CROWN HLDGS INC | COM | 228368106 | 9,472 | 145,425 | SH | DFND | 15 | 0 | 145,425 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 107 | 1,646 | SH | DFND | 5 | 0 | 513 | 1,133 | |
CROWN HLDGS INC | COM | 228368106 | 52 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CRYOLIFE INC | COM | 228903100 | 306 | 15,942 | SH | DFND | 1,15 | 0 | 0 | 15,942 | |
CRYOLIFE INC | COM | 228903100 | 3,729 | 194,544 | SH | DFND | 15 | 0 | 194,544 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 73,604 | 2,433,199 | SH | DFND | 1 | 0 | 2,359,778 | 73,421 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 64 | 2,123 | SH | DFND | 1,15 | 0 | 0 | 2,123 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,874 | 128,062 | SH | DFND | 15 | 0 | 128,062 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 40,458 | 40,612,000 | PRN | DFND | 1 | 0 | 34,133,000 | 6,479,000 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 13 | 340 | SH | DFND | 1,15 | 0 | 0 | 340 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 307 | 7,769 | SH | DFND | 15 | 0 | 7,769 | 0 | |
CUBESMART | COM | 229663109 | 190 | 7,042 | SH | DFND | 14 | 0 | 7,042 | 0 | |
CUBESMART | COM | 229663109 | 69,448 | 2,573,086 | SH | DFND | 1 | 0 | 1,413,928 | 1,159,158 | |
CUBESMART | COM | 229663109 | 499 | 18,504 | SH | DFND | 1,2 | 0 | 18,504 | 0 | |
CUBESMART | COM | 229663109 | 5,415 | 200,619 | SH | DFND | 1,3 | 0 | 200,619 | 0 | |
CUBESMART | COM | 229663109 | 1,018 | 37,726 | SH | DFND | 1,15 | 0 | 20,255 | 17,471 | |
CUBESMART | COM | 229663109 | 247 | 9,143 | SH | DFND | 1,13 | 0 | 9,143 | 0 | |
CUBESMART | COM | 229663109 | 930 | 34,463 | SH | DFND | 15 | 0 | 34,463 | 0 | |
CUBESMART | COM | 229663109 | 20 | 732 | SH | DFND | 11,15 | 0 | 732 | 0 | |
CUBIC CORP | COM | 229669106 | 745 | 15,505 | SH | DFND | 14 | 0 | 15,505 | 0 | |
CUBIC CORP | COM | 229669106 | 50,519 | 1,051,832 | SH | DFND | 1 | 0 | 996,398 | 55,434 | |
CUBIC CORP | COM | 229669106 | 639 | 13,295 | SH | DFND | 1,15 | 0 | 0 | 13,295 | |
CUBIC CORP | COM | 229669106 | 472 | 9,836 | SH | DFND | 1,11 | 0 | 9,836 | 0 | |
CUBIC CORP | COM | 229669106 | 5,685 | 118,358 | SH | DFND | 15 | 0 | 100,703 | 17,655 | |
CUBIC CORP | COM | 229669106 | 3,633 | 75,637 | SH | DFND | 6 | 0 | 75,637 | 0 | |
CUBIC CORP | COM | 229669106 | 943 | 19,629 | SH | DFND | 6,2 | 0 | 19,629 | 0 | |
CUBIC CORP | COM | 229669106 | 501 | 10,436 | SH | DFND | 6,9 | 0 | 10,436 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 166,097 | 2,223,218 | SH | DFND | 1 | 0 | 2,223,218 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 101 | 1,358 | SH | DFND | 1,2 | 0 | 1,358 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 711 | 9,521 | SH | DFND | 1,9 | 0 | 9,521 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,135 | 15,190 | SH | DFND | 1,3 | 0 | 15,190 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,107 | 41,593 | SH | DFND | 1,15 | 0 | 0 | 41,593 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,776 | 63,924 | SH | DFND | 15 | 0 | 63,924 | 0 | |
CULP INC | COM | 230215105 | 243 | 28,279 | SH | DFND | 15 | 0 | 28,279 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 163 | SH | DFND | 2,15 | 0 | 163 | 0 | |
CUMMINS INC | COM | 231021106 | 2,627 | 15,162 | SH | DFND | 14 | 0 | 15,162 | 0 | |
CUMMINS INC | COM | 231021106 | 207,928 | 1,200,092 | SH | DFND | 1 | 0 | 1,197,642 | 2,450 | |
CUMMINS INC | COM | 231021106 | 77 | 444 | SH | DFND | 1,2 | 0 | 444 | 0 | |
CUMMINS INC | COM | 231021106 | 745 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
CUMMINS INC | COM | 231021106 | 1,082 | 6,246 | SH | DFND | 1,9 | 0 | 6,246 | 0 | |
CUMMINS INC | COM | 231021106 | 2,031 | 11,725 | SH | DFND | 1,3 | 0 | 11,725 | 0 | |
CUMMINS INC | COM | 231021106 | 6,971 | 40,234 | SH | DFND | 1,15 | 0 | 2,077 | 38,157 | |
CUMMINS INC | COM | 231021106 | 3,573 | 20,620 | SH | DFND | 1,5 | 0 | 20,620 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
CUMMINS INC | COM | 231021106 | 59,649 | 344,274 | SH | DFND | 15 | 0 | 344,274 | 0 | |
CUMMINS INC | COM | 231021106 | 16,777 | 96,834 | SH | DFND | 5 | 0 | 47,718 | 49,116 | |
CUMMINS INC | COM | 231021106 | 339 | 1,959 | SH | DFND | 5,4 | 0 | 1,959 | 0 | |
CUMMINS INC | COM | 231021106 | 761 | 4,390 | SH | DFND | 5,11 | 0 | 4,390 | 0 | |
CUMMINS INC | COM | 231021106 | 3,024 | 17,456 | SH | DFND | 5,6 | 0 | 4,622 | 12,834 | |
CUMMINS INC | COM | 231021106 | 166 | 960 | SH | DFND | 11 | 0 | 960 | 0 | |
CUMMINS INC | COM | 231021106 | 847 | 4,889 | SH | DFND | 11,6 | 0 | 4,889 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 184 | 46,558 | SH | DFND | 15 | 0 | 46,558 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 391 | 47,880 | SH | DFND | 1 | 0 | 47,880 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 42 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 8 | 1,017 | SH | DFND | 1,15 | 0 | 0 | 1,017 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 383 | 46,845 | SH | DFND | 15 | 0 | 46,845 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 261 | 2,918 | SH | DFND | 14 | 0 | 2,918 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,669 | 85,902 | SH | DFND | 1 | 0 | 85,902 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,799 | 31,349 | SH | DFND | 1,15 | 0 | 0 | 31,349 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,539 | 118,047 | SH | DFND | 15 | 0 | 118,047 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 67 | 754 | SH | DFND | 5,11 | 0 | 754 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,631 | 29,466 | SH | DFND | 6 | 0 | 29,466 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 668 | 7,485 | SH | DFND | 6,2 | 0 | 7,485 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 774 | 42,456 | SH | DFND | 14 | 0 | 42,456 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 861 | 28,134 | SH | DFND | 14 | 0 | 28,134 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,829 | 152,200 | SH | DFND | 1 | 0 | 84,500 | 67,700 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 228 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 147 | 12,260 | SH | DFND | 1,15 | 0 | 0 | 12,260 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,240 | 103,149 | SH | DFND | 15 | 0 | 103,149 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 187 | 15,563 | SH | DFND | 5 | 0 | 0 | 15,563 | |
CUTERA INC | COM | 232109108 | 9 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CUTERA INC | COM | 232109108 | 87 | 7,130 | SH | DFND | 1,15 | 0 | 0 | 7,130 | |
CUTERA INC | COM | 232109108 | 1,471 | 120,907 | SH | DFND | 15 | 0 | 120,907 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 20 | 622 | SH | DFND | 1,15 | 0 | 0 | 622 | |
CYBEROPTICS CORP | COM | 232517102 | 641 | 19,900 | SH | DFND | 15 | 0 | 19,900 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10 | 1,626 | SH | DFND | 1,15 | 0 | 0 | 1,626 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 191 | 32,375 | SH | DFND | 15 | 0 | 32,375 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 4,626 | SH | DFND | 1,15 | 0 | 0 | 4,626 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 318 | 91,102 | SH | DFND | 15 | 0 | 91,102 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 590 | 25,015 | SH | DFND | 1,15 | 0 | 0 | 25,015 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,306 | 564,552 | SH | DFND | 15 | 0 | 564,552 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,841 | 25,308 | SH | DFND | 14 | 0 | 25,308 | 0 | |
CYRUSONE INC | COM | 23283R100 | 232,513 | 3,196,060 | SH | DFND | 1 | 0 | 1,775,596 | 1,420,464 | |
CYRUSONE INC | COM | 23283R100 | 1,717 | 23,596 | SH | DFND | 1,2 | 0 | 23,596 | 0 | |
CYRUSONE INC | COM | 23283R100 | 343 | 4,716 | SH | DFND | 1,9 | 0 | 4,716 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,469 | 253,867 | SH | DFND | 1,3 | 0 | 253,867 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,140 | 84,397 | SH | DFND | 1,15 | 0 | 10,756 | 73,641 | |
CYRUSONE INC | COM | 23283R100 | 848 | 11,659 | SH | DFND | 1,13 | 0 | 11,659 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,912 | 163,742 | SH | DFND | 15 | 0 | 163,742 | 0 | |
CYRUSONE INC | COM | 23283R100 | 32 | 442 | SH | DFND | 11,15 | 0 | 442 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25 | 3,049 | SH | DFND | 1,15 | 0 | 0 | 3,049 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 158 | 18,927 | SH | DFND | 15 | 0 | 18,927 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 111 | 4,013 | SH | DFND | 14 | 0 | 4,013 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 217 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 72 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 190 | 6,884 | SH | DFND | 1,15 | 0 | 702 | 6,182 | |
DMC GLOBAL INC | COM | 23291C103 | 1,453 | 52,662 | SH | DFND | 15 | 0 | 52,662 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 126,902 | 11,230,279 | SH | DFND | 1 | 0 | 11,230,279 | 0 | |
D R HORTON INC | COM | 23331A109 | 865 | 15,597 | SH | DFND | 14 | 0 | 15,597 | 0 | |
D R HORTON INC | COM | 23331A109 | 228,208 | 4,115,556 | SH | DFND | 1 | 0 | 4,070,033 | 45,523 | |
D R HORTON INC | COM | 23331A109 | 460 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
D R HORTON INC | COM | 23331A109 | 218 | 3,934 | SH | DFND | 1,9 | 0 | 3,934 | 0 | |
D R HORTON INC | COM | 23331A109 | 629 | 11,340 | SH | DFND | 1,3 | 0 | 11,340 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,706 | 84,875 | SH | DFND | 1,15 | 0 | 142 | 84,733 | |
D R HORTON INC | COM | 23331A109 | 4 | 80 | SH | DFND | 1,6 | 0 | 80 | 0 | |
D R HORTON INC | COM | 23331A109 | 67,226 | 1,212,367 | SH | DFND | 15 | 0 | 1,212,367 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,074 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 99 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
D R HORTON INC | COM | 23331A109 | 9 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
D R HORTON INC | COM | 23331A109 | 119 | 2,152 | SH | DFND | 11 | 0 | 2,152 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,533 | 45,677 | SH | DFND | 6 | 0 | 45,677 | 0 | |
DHI GROUP INC | COM | 23331S100 | 110 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 3,661 | SH | DFND | 1,15 | 0 | 0 | 3,661 | |
DHI GROUP INC | COM | 23331S100 | 209 | 99,507 | SH | DFND | 15 | 0 | 99,507 | 0 | |
DSP GROUP INC | COM | 23332B106 | 156 | 9,821 | SH | DFND | 1,15 | 0 | 0 | 9,821 | |
DSP GROUP INC | COM | 23332B106 | 10,926 | 688,050 | SH | DFND | 15 | 0 | 688,050 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22 | 209 | SH | DFND | 2,15 | 0 | 209 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,928 | 36,536 | SH | DFND | 14 | 0 | 36,536 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,835 | 128,695 | SH | DFND | 1 | 0 | 128,695 | 0 | |
DTE ENERGY CO | COM | 233331107 | 344 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 133 | SH | DFND | 1,3 | 0 | 133 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,176 | 48,153 | SH | DFND | 1,15 | 0 | 83 | 48,070 | |
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
DTE ENERGY CO | COM | 233331107 | 44,367 | 412,717 | SH | DFND | 15 | 0 | 412,717 | 0 | |
DTE ENERGY CO | COM | 233331107 | 877 | 8,162 | SH | DFND | 5 | 0 | 0 | 8,162 | |
DTE ENERGY CO | COM | 233331107 | 127 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,889 | 139,150 | SH | DFND | 1 | 0 | 123,580 | 15,570 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 36 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,237 | 162,591 | SH | DFND | 1 | 0 | 162,591 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 137 | 6,886 | SH | DFND | 1,15 | 0 | 0 | 6,886 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,387 | 69,663 | SH | DFND | 15 | 0 | 69,663 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 996 | 94,847 | SH | DFND | 14 | 0 | 94,847 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 273 | SH | DFND | 2,15 | 0 | 273 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 141 | 8,544 | SH | DFND | 14 | 0 | 8,544 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,921 | 783,083 | SH | DFND | 1 | 0 | 783,083 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,583 | 95,942 | SH | DFND | 1,15 | 0 | 0 | 95,942 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 62,041 | 3,760,076 | SH | DFND | 15 | 0 | 3,760,076 | 0 | |
DAKTRONICS INC | COM | 234264109 | 77 | 17,681 | SH | DFND | 1,15 | 0 | 1,743 | 15,938 | |
DAKTRONICS INC | COM | 234264109 | 1,712 | 393,478 | SH | DFND | 15 | 0 | 393,478 | 0 | |
DANA INCORPORATED | COM | 235825205 | 471 | 38,604 | SH | DFND | 14 | 0 | 38,604 | 0 | |
DANA INCORPORATED | COM | 235825205 | 41,362 | 3,393,091 | SH | DFND | 1 | 0 | 3,393,091 | 0 | |
DANA INCORPORATED | COM | 235825205 | 43 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,094 | 89,726 | SH | DFND | 1,15 | 0 | 0 | 89,726 | |
DANA INCORPORATED | COM | 235825205 | 4,301 | 352,829 | SH | DFND | 15 | 0 | 352,829 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 389 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 121 | 683 | SH | DFND | 2,15 | 0 | 683 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 102,193 | 577,918 | SH | DFND | 1 | 0 | 577,568 | 350 | |
DANAHER CORPORATION | COM | 235851102 | 813 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 80 | 454 | SH | DFND | 1,9 | 0 | 454 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 295 | 1,670 | SH | DFND | 1,3 | 0 | 1,670 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,154 | 164,873 | SH | DFND | 1,15 | 0 | 4,730 | 160,143 | |
DANAHER CORPORATION | COM | 235851102 | 19 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 338,015 | 1,911,525 | SH | DFND | 15 | 0 | 1,911,525 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,619 | 20,468 | SH | DFND | 5 | 0 | 0 | 20,468 | |
DANAHER CORPORATION | COM | 235851102 | 455 | 2,571 | SH | DFND | 5,4 | 0 | 2,571 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 190 | 1,074 | SH | DFND | 5,11 | 0 | 1,074 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,920 | 10,858 | SH | DFND | 5,6 | 0 | 1,073 | 9,785 | |
DANAHER CORPORATION | COM | 235851102 | 675 | 3,816 | SH | DFND | 11 | 0 | 3,816 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 25,068 | 20,105 | SH | DFND | 1 | 0 | 18,125 | 1,980 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 156 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 38,347 | 516,531 | SH | DFND | 15 | 0 | 151,697 | 364,834 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 279 | 3,677 | SH | DFND | 14 | 0 | 3,677 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56,535 | 746,144 | SH | DFND | 1 | 0 | 746,144 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,981 | 237,310 | SH | DFND | 1,9 | 0 | 237,310 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 412 | 5,439 | SH | DFND | 1,3 | 0 | 5,439 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,078 | 40,618 | SH | DFND | 1,15 | 0 | 0 | 40,618 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,949 | 448,050 | SH | DFND | 15 | 0 | 436,655 | 11,395 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 330 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 64 | 839 | SH | DFND | 11 | 0 | 839 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,520 | 102,360 | SH | DFND | 1,15 | 0 | 0 | 102,360 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,156 | 168,795 | SH | DFND | 15 | 0 | 168,795 | 0 | |
DASEKE INC | COM | 23753F107 | 65 | 16,440 | SH | DFND | 1 | 0 | 16,440 | 0 | |
DASEKE INC | COM | 23753F107 | 24 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
DASEKE INC | COM | 23753F107 | 13 | 3,421 | SH | DFND | 1,15 | 0 | 0 | 3,421 | |
DASEKE INC | COM | 23753F107 | 420 | 106,766 | SH | DFND | 15 | 0 | 106,766 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,620 | 18,637 | SH | DFND | 1,15 | 0 | 0 | 18,637 | |
DATADOG INC | CL A COM | 23804L103 | 8,040 | 92,467 | SH | DFND | 15 | 0 | 92,467 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 52 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 253 | 19,005 | SH | DFND | 1,15 | 0 | 0 | 19,005 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,093 | 81,974 | SH | DFND | 15 | 0 | 81,974 | 0 | |
DAVITA INC | COM | 23918K108 | 7 | 83 | SH | DFND | 2,15 | 0 | 83 | 0 | |
DAVITA INC | COM | 23918K108 | 1,939 | 24,495 | SH | DFND | 14 | 0 | 24,495 | 0 | |
DAVITA INC | COM | 23918K108 | 19,421 | 245,396 | SH | DFND | 1 | 0 | 241,046 | 4,350 | |
DAVITA INC | COM | 23918K108 | 601 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
DAVITA INC | COM | 23918K108 | 136 | 1,720 | SH | DFND | 1,9 | 0 | 1,720 | 0 | |
DAVITA INC | COM | 23918K108 | 435 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
DAVITA INC | COM | 23918K108 | 2,851 | 36,025 | SH | DFND | 1,15 | 0 | 1,764 | 34,261 | |
DAVITA INC | COM | 23918K108 | 2,221 | 28,068 | SH | DFND | 1,5 | 0 | 28,068 | 0 | |
DAVITA INC | COM | 23918K108 | 52,800 | 667,178 | SH | DFND | 15 | 0 | 667,178 | 0 | |
DAVITA INC | COM | 23918K108 | 15,717 | 198,603 | SH | DFND | 5 | 0 | 111,075 | 87,528 | |
DAVITA INC | COM | 23918K108 | 127 | 1,605 | SH | DFND | 5,4 | 0 | 1,605 | 0 | |
DAVITA INC | COM | 23918K108 | 2,737 | 34,578 | SH | DFND | 5,9 | 0 | 34,578 | 0 | |
DAVITA INC | COM | 23918K108 | 433 | 5,470 | SH | DFND | 5,11 | 0 | 5,470 | 0 | |
DAVITA INC | COM | 23918K108 | 2,114 | 26,706 | SH | DFND | 5,6 | 0 | 9,166 | 17,540 | |
DAVITA INC | COM | 23918K108 | 47 | 590 | SH | DFND | 11 | 0 | 590 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,501 | 259,569 | SH | DFND | 1 | 0 | 259,569 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 92 | 1,539 | SH | DFND | 1,15 | 0 | 0 | 1,539 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,611 | 93,949 | SH | DFND | 15 | 0 | 93,949 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,005 | 10,207 | SH | DFND | 14 | 0 | 10,207 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 923 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 226 | 1,150 | SH | DFND | 1,3 | 0 | 1,150 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,422 | 17,424 | SH | DFND | 1,15 | 0 | 0 | 17,424 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,992 | 50,879 | SH | DFND | 15 | 0 | 50,879 | 0 | |
DEERE & CO | COM | 244199105 | 71,579 | 455,480 | SH | DFND | 2 | 0 | 455,480 | 0 | |
DEERE & CO | COM | 244199105 | 53 | 340 | SH | DFND | 2,15 | 0 | 340 | 0 | |
DEERE & CO | COM | 244199105 | 4,191 | 26,671 | SH | DFND | 14 | 0 | 26,671 | 0 | |
DEERE & CO | COM | 244199105 | 149,411 | 950,756 | SH | DFND | 1 | 0 | 950,506 | 250 | |
DEERE & CO | COM | 244199105 | 4,534 | 28,852 | SH | DFND | 1,2 | 0 | 28,852 | 0 | |
DEERE & CO | COM | 244199105 | 636 | 4,050 | SH | DFND | 1,4 | 0 | 4,050 | 0 | |
DEERE & CO | COM | 244199105 | 769 | 4,892 | SH | DFND | 1,9 | 0 | 4,892 | 0 | |
DEERE & CO | COM | 244199105 | 1,263 | 8,037 | SH | DFND | 1,3 | 0 | 8,037 | 0 | |
DEERE & CO | COM | 244199105 | 12,219 | 77,753 | SH | DFND | 1,15 | 0 | 136 | 77,617 | |
DEERE & CO | COM | 244199105 | 35 | 223 | SH | DFND | 1,5 | 0 | 223 | 0 | |
DEERE & CO | COM | 244199105 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
DEERE & CO | COM | 244199105 | 40,108 | 255,221 | SH | DFND | 15 | 0 | 255,221 | 0 | |
DEERE & CO | COM | 244199105 | 1,867 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
DEERE & CO | COM | 244199105 | 128 | 816 | SH | DFND | 5,4 | 0 | 816 | 0 | |
DEERE & CO | COM | 244199105 | 116 | 741 | SH | DFND | 5,11 | 0 | 741 | 0 | |
DEERE & CO | COM | 244199105 | 885 | 5,629 | SH | DFND | 5,6 | 0 | 571 | 5,058 | |
DEERE & CO | COM | 244199105 | 290 | 1,844 | SH | DFND | 11 | 0 | 1,844 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 12 | 1,943 | SH | DFND | 1,15 | 0 | 0 | 1,943 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 575 | 96,977 | SH | DFND | 15 | 0 | 96,977 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 36,204 | 1,578,913 | SH | DFND | 1 | 0 | 1,578,913 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 35 | 1,990 | SH | DFND | 14 | 0 | 1,990 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 89 | 5,107 | SH | DFND | 1,15 | 0 | 0 | 5,107 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,146 | 65,828 | SH | DFND | 15 | 0 | 65,828 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,027 | 36,888 | SH | DFND | 1,15 | 0 | 118 | 36,770 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,293 | 260,148 | SH | DFND | 15 | 0 | 260,148 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 654 | 11,911 | SH | DFND | 5 | 0 | 0 | 11,911 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79 | 1,438 | SH | DFND | 11 | 0 | 1,438 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 616 | SH | DFND | 2,15 | 0 | 616 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,516 | 54,064 | SH | DFND | 14 | 0 | 54,064 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,660 | 629,592 | SH | DFND | 1 | 0 | 628,642 | 950 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,913 | 210,799 | SH | DFND | 1,15 | 0 | 2,954 | 207,845 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 750 | SH | DFND | 1,11 | 0 | 750 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,673 | 1,663,909 | SH | DFND | 15 | 0 | 1,663,909 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 50 | 180,348 | SH | DFND | 1,15 | 0 | 0 | 180,348 | |
DENBURY RES INC | COM NEW | 247916208 | 1,321 | 4,783,447 | SH | DFND | 15 | 0 | 4,783,447 | 0 | |
DELUXE CORP | COM | 248019101 | 67 | 2,864 | SH | DFND | 14 | 0 | 2,864 | 0 | |
DELUXE CORP | COM | 248019101 | 1,719 | 73,030 | SH | DFND | 1 | 0 | 50,830 | 22,200 | |
DELUXE CORP | COM | 248019101 | 169 | 7,200 | SH | DFND | 1,3 | 0 | 7,200 | 0 | |
DELUXE CORP | COM | 248019101 | 612 | 25,988 | SH | DFND | 1,15 | 0 | 0 | 25,988 | |
DELUXE CORP | COM | 248019101 | 1,483 | 63,019 | SH | DFND | 15 | 0 | 63,019 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,661 | 275,475 | SH | DFND | 2 | 0 | 275,475 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 92 | 3,825 | SH | DFND | 1,15 | 0 | 0 | 3,825 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 249 | 10,315 | SH | DFND | 15 | 0 | 10,315 | 0 | |
DENNYS CORP | COM | 24869P104 | 95 | 9,370 | SH | DFND | 1 | 0 | 9,370 | 0 | |
DENNYS CORP | COM | 24869P104 | 65 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
DENNYS CORP | COM | 24869P104 | 41 | 4,054 | SH | DFND | 1,15 | 0 | 0 | 4,054 | |
DENNYS CORP | COM | 24869P104 | 526 | 52,046 | SH | DFND | 15 | 0 | 52,046 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80 | 1,827 | SH | DFND | 14 | 0 | 1,827 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 74,504 | 1,690,969 | SH | DFND | 1 | 0 | 1,669,947 | 21,022 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 132 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 264 | 5,999 | SH | DFND | 1,9 | 0 | 5,999 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 802 | SH | DFND | 1,3 | 0 | 802 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,106 | 70,486 | SH | DFND | 1,15 | 0 | 16,383 | 54,103 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,259 | 28,578 | SH | DFND | 1,5 | 0 | 28,578 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 119,667 | 2,715,999 | SH | DFND | 15 | 0 | 2,715,999 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,533 | 80,195 | SH | DFND | 5 | 0 | 23,822 | 56,373 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 152 | 3,457 | SH | DFND | 5,4 | 0 | 3,457 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,509 | 56,952 | SH | DFND | 5,9 | 0 | 56,952 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 231 | 5,250 | SH | DFND | 5,11 | 0 | 5,250 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 660 | 14,988 | SH | DFND | 5,6 | 0 | 3,447 | 11,541 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 63 | 1,422 | SH | DFND | 11 | 0 | 1,422 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,855 | 91,774 | SH | DFND | 2,15 | 0 | 91,774 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 59,026 | 1,115,803 | SH | DFND | 1 | 0 | 1,115,803 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 136 | 2,567 | SH | DFND | 1,3 | 0 | 2,567 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 145 | 2,739 | SH | DFND | 15 | 0 | 2,739 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 160 | 23,622 | SH | DFND | 1,15 | 0 | 0 | 23,622 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,123 | 313,573 | SH | DFND | 15 | 0 | 313,573 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 28,640 | SH | DFND | 2 | 0 | 28,640 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 765 | 67,438 | SH | DFND | 14 | 0 | 67,438 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 247,212 | 21,799,971 | SH | DFND | 1 | 0 | 20,264,486 | 1,535,485 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,590 | 581,126 | SH | DFND | 1,2 | 0 | 581,126 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 147 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,801 | 158,838 | SH | DFND | 1,9 | 0 | 158,838 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 890 | 78,454 | SH | DFND | 1,3 | 0 | 78,454 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,651 | 145,604 | SH | DFND | 1,15 | 0 | 0 | 145,604 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 768 | SH | DFND | 1,5 | 0 | 768 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,981 | 3,349,336 | SH | DFND | 15 | 0 | 3,349,336 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,223 | 107,889 | SH | DFND | 5 | 0 | 107,889 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 13,042 | SH | DFND | 5,11 | 0 | 13,042 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 679 | 59,871 | SH | DFND | 5,6 | 0 | 16,642 | 43,229 | |
DEXCOM INC | COM | 252131107 | 460,215 | 1,135,212 | SH | DFND | 1 | 0 | 1,135,152 | 60 | |
DEXCOM INC | COM | 252131107 | 462 | 1,140 | SH | DFND | 1,4 | 0 | 1,140 | 0 | |
DEXCOM INC | COM | 252131107 | 1,269 | 3,130 | SH | DFND | 1,3 | 0 | 3,130 | 0 | |
DEXCOM INC | COM | 252131107 | 10,516 | 25,941 | SH | DFND | 1,15 | 0 | 40 | 25,901 | |
DEXCOM INC | COM | 252131107 | 105,644 | 260,591 | SH | DFND | 15 | 0 | 260,591 | 0 | |
DEXCOM INC | COM | 252131107 | 1,352 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
DEXCOM INC | COM | 252131107 | 186 | 458 | SH | DFND | 5,4 | 0 | 458 | 0 | |
DEXCOM INC | COM | 252131107 | 91 | 224 | SH | DFND | 5,11 | 0 | 224 | 0 | |
DEXCOM INC | COM | 252131107 | 544 | 1,341 | SH | DFND | 5,6 | 0 | 133 | 1,208 | |
DEXCOM INC | COM | 252131107 | 243 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 204 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 109,522 | 44,150,000 | PRN | DFND | 1 | 0 | 37,246,000 | 6,904,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,044 | 74,741 | SH | DFND | 14 | 0 | 74,741 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,427 | 32,944 | SH | DFND | 15 | 0 | 32,944 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 25 | 217 | SH | DFND | 1,15 | 0 | 0 | 217 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 627 | 5,514 | SH | DFND | 15 | 0 | 5,514 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,523 | 2,626,157 | SH | DFND | 1 | 0 | 2,626,157 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 468 | 84,679 | SH | DFND | 1,15 | 0 | 0 | 84,679 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,300 | 235,084 | SH | DFND | 15 | 0 | 235,084 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 751 | SH | DFND | 11,15 | 0 | 751 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 10,468 | SH | DFND | 14 | 0 | 10,468 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,946 | 620,419 | SH | DFND | 1 | 0 | 620,419 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,899 | 93,238 | SH | DFND | 1,2 | 0 | 93,238 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,313 | 31,404 | SH | DFND | 1,9 | 0 | 31,404 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,573 | 61,515 | SH | DFND | 1,15 | 0 | 0 | 61,515 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,319 | 964,100 | SH | DFND | 15 | 0 | 964,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,941 | 70,319 | SH | DFND | 6 | 0 | 70,319 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725 | 17,338 | SH | DFND | 6,2 | 0 | 17,338 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 174 | 6,842 | SH | DFND | 1,15 | 0 | 0 | 6,842 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9,066 | 356,912 | SH | DFND | 15 | 0 | 356,912 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 132 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,085 | 50,540 | SH | DFND | 1,15 | 0 | 0 | 50,540 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,837 | 165,705 | SH | DFND | 15 | 0 | 165,705 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 554 | 91,380 | SH | DFND | 1 | 0 | 91,380 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 104 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 200 | 33,011 | SH | DFND | 1,15 | 0 | 0 | 33,011 | |
DIEBOLD NXDF INC | COM | 253651103 | 5,208 | 859,351 | SH | DFND | 15 | 0 | 859,351 | 0 | |
DIGI INTL INC | COM | 253798102 | 32 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
DIGI INTL INC | COM | 253798102 | 28 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
DIGI INTL INC | COM | 253798102 | 159 | 13,684 | SH | DFND | 1,15 | 0 | 1,494 | 12,190 | |
DIGI INTL INC | COM | 253798102 | 3,645 | 312,881 | SH | DFND | 15 | 0 | 312,881 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 177 | 1,247 | SH | DFND | 2,15 | 0 | 1,247 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,180 | 8,303 | SH | DFND | 14 | 0 | 8,303 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 297,112 | 2,090,719 | SH | DFND | 1 | 0 | 1,302,383 | 788,336 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,745 | 19,316 | SH | DFND | 1,2 | 0 | 19,316 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,010 | 7,109 | SH | DFND | 1,9 | 0 | 7,109 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,411 | 192,887 | SH | DFND | 1,3 | 0 | 192,887 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,079 | 92,035 | SH | DFND | 1,15 | 0 | 24,679 | 67,356 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,356 | 9,544 | SH | DFND | 1,13 | 0 | 9,544 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,182 | 226,458 | SH | DFND | 15 | 0 | 226,458 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 145 | 1,019 | SH | DFND | 11,15 | 0 | 1,019 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,282 | 93,380 | SH | DFND | 1 | 0 | 44,980 | 48,400 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 161 | 11,700 | SH | DFND | 1,3 | 0 | 11,700 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 170 | 12,372 | SH | DFND | 1,15 | 0 | 0 | 12,372 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 9,343 | 680,487 | SH | DFND | 15 | 0 | 680,487 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,162 | 92,450 | SH | DFND | 1 | 0 | 92,450 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 127 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 65 | 5,200 | SH | DFND | 1,15 | 0 | 0 | 5,200 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 764 | 60,806 | SH | DFND | 15 | 0 | 60,806 | 0 | |
DILLARDS INC | CL A | 254067101 | 320 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
DILLARDS INC | CL A | 254067101 | 19 | 724 | SH | DFND | 1,15 | 0 | 0 | 724 | |
DILLARDS INC | CL A | 254067101 | 1,342 | 52,053 | SH | DFND | 15 | 0 | 52,053 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 293 | 6,949 | SH | DFND | 1,15 | 0 | 0 | 6,949 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,266 | 30,079 | SH | DFND | 15 | 0 | 30,079 | 0 | |
DIODES INC | COM | 254543101 | 662 | 13,062 | SH | DFND | 14 | 0 | 13,062 | 0 | |
DIODES INC | COM | 254543101 | 295 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
DIODES INC | COM | 254543101 | 91 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
DIODES INC | COM | 254543101 | 1,020 | 20,115 | SH | DFND | 1,15 | 0 | 2,217 | 17,898 | |
DIODES INC | COM | 254543101 | 9,513 | 187,642 | SH | DFND | 15 | 0 | 187,642 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 2,487 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91,762 | 822,902 | SH | DFND | 2 | 0 | 822,902 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 218 | 1,956 | SH | DFND | 2,15 | 0 | 1,956 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,192 | 19,655 | SH | DFND | 14 | 0 | 19,655 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 481,020 | 4,313,696 | SH | DFND | 1 | 0 | 4,094,273 | 219,423 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 522 | SH | DFND | 1,2 | 0 | 522 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,622 | 14,550 | SH | DFND | 1,4 | 0 | 14,550 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,413 | 129,253 | SH | DFND | 1,9 | 0 | 129,253 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,474 | 31,154 | SH | DFND | 1,3 | 0 | 31,154 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,384 | 460,802 | SH | DFND | 1,15 | 0 | 807 | 459,995 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,358 | SH | DFND | 1,5 | 0 | 1,358 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 176 | SH | DFND | 1,6 | 0 | 176 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,067 | 807,704 | SH | DFND | 15 | 0 | 807,704 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,465 | 57,973 | SH | DFND | 5 | 0 | 0 | 57,973 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 789 | 7,073 | SH | DFND | 5,4 | 0 | 7,073 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 609 | 5,464 | SH | DFND | 5,11 | 0 | 5,464 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,467 | 22,126 | SH | DFND | 5,6 | 0 | 2,217 | 19,909 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,234 | 11,065 | SH | DFND | 11 | 0 | 11,065 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 2,941 | SH | DFND | 11,2 | 0 | 2,941 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 324 | SH | DFND | 2,15 | 0 | 324 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,551 | 250,576 | SH | DFND | 1 | 0 | 250,576 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 37 | 735 | SH | DFND | 1,3 | 0 | 735 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,223 | 104,264 | SH | DFND | 1,15 | 0 | 130 | 104,134 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 49,997 | 998,146 | SH | DFND | 15 | 0 | 998,146 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 807 | 16,119 | SH | DFND | 5 | 0 | 0 | 16,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 115 | 2,292 | SH | DFND | 5,4 | 0 | 2,292 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 586 | 11,708 | SH | DFND | 5,6 | 0 | 996 | 10,712 | |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,910 | SH | DFND | 11 | 0 | 1,910 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 182 | SH | DFND | 2,15 | 0 | 182 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 766 | 36,321 | SH | DFND | 14 | 0 | 36,321 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,254 | 201,626 | SH | DFND | 1 | 0 | 201,626 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,321 | 62,590 | SH | DFND | 1,15 | 0 | 5,514 | 57,076 | |
DISCOVERY INC | COM SER A | 25470F104 | 24,970 | 1,183,403 | SH | DFND | 15 | 0 | 1,183,403 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 357 | 16,903 | SH | DFND | 5 | 0 | 1,046 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 112 | 5,316 | SH | DFND | 5,4 | 0 | 5,316 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 133 | 6,303 | SH | DFND | 5,11 | 0 | 6,303 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 20 | 961 | SH | DFND | 11 | 0 | 961 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 360 | 18,674 | SH | DFND | 14 | 0 | 18,674 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,555 | 496,089 | SH | DFND | 1 | 0 | 487,139 | 8,950 | |
DISCOVERY INC | COM SER C | 25470F302 | 358 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,464 | 127,934 | SH | DFND | 1,15 | 0 | 0 | 127,934 | |
DISCOVERY INC | COM SER C | 25470F302 | 25,349 | 1,316,146 | SH | DFND | 15 | 0 | 1,316,146 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 402 | 20,871 | SH | DFND | 5,6 | 0 | 2,666 | 18,205 | |
DISCOVERY INC | COM SER C | 25470F302 | 42 | 2,183 | SH | DFND | 11 | 0 | 2,183 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,062 | 30,768 | SH | DFND | 14 | 0 | 30,768 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 26,016 | 753,881 | SH | DFND | 1 | 0 | 753,881 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,684 | 164,700 | SH | DFND | 1,9 | 0 | 164,700 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,032 | 87,849 | SH | DFND | 1,15 | 0 | 3,076 | 84,773 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 921 | 26,688 | SH | DFND | 1,5 | 0 | 26,688 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 42,339 | 1,226,851 | SH | DFND | 15 | 0 | 1,203,920 | 22,931 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,239 | 151,808 | SH | DFND | 5 | 0 | 123,355 | 28,453 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 135 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 21 | 617 | SH | DFND | 5,9 | 0 | 617 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 329 | 9,542 | SH | DFND | 5,11 | 0 | 9,542 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 792 | 22,937 | SH | DFND | 5,6 | 0 | 2,231 | 20,706 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 54 | 1,551 | SH | DFND | 11 | 0 | 1,551 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,124 | 1,224,000 | PRN | DFND | 2 | 0 | 1,224,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 119,837 | 130,453,000 | PRN | DFND | 1 | 0 | 112,184,000 | 18,269,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 349 | 380,000 | PRN | DFND | 1,2 | 0 | 380,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 204 | 222,000 | PRN | DFND | 1,9 | 0 | 222,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 212 | 231,000 | PRN | DFND | 1,3 | 0 | 231,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,890 | 6,412,000 | PRN | DFND | 1,6 | 0 | 6,412,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 323 | 352,000 | PRN | DFND | 6 | 0 | 352,000 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,800 | 2,313,697 | SH | DFND | 2 | 0 | 2,313,697 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 177 | 39,908 | SH | DFND | 14 | 0 | 39,908 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 447 | 101,066 | SH | DFND | 1,15 | 0 | 0 | 101,066 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,783 | 628,985 | SH | DFND | 15 | 0 | 628,985 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 855 | SH | DFND | 11,15 | 0 | 855 | 0 | |
DOCUSIGN INC | COM | 256163106 | 72,057 | 418,424 | SH | DFND | 1 | 0 | 418,424 | 0 | |
DOCUSIGN INC | COM | 256163106 | 562 | 3,261 | SH | DFND | 1,3 | 0 | 3,261 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,717 | 21,583 | SH | DFND | 1,15 | 0 | 75 | 21,508 | |
DOCUSIGN INC | COM | 256163106 | 81,030 | 470,530 | SH | DFND | 15 | 0 | 470,530 | 0 | |
DOCUSIGN INC | COM | 256163106 | 826 | 4,796 | SH | DFND | 5 | 0 | 0 | 4,796 | |
DOCUSIGN INC | COM | 256163106 | 160 | 929 | SH | DFND | 5,4 | 0 | 929 | 0 | |
DOCUSIGN INC | COM | 256163106 | 172 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 23,044 | 9,480,000 | PRN | DFND | 1 | 0 | 8,450,000 | 1,030,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52,696 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 391 | 5,940 | SH | DFND | 1,15 | 0 | 0 | 5,940 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,350 | 66,032 | SH | DFND | 15 | 0 | 66,032 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,136 | 5,961 | SH | DFND | 14 | 0 | 5,961 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,210 | 132,331 | SH | DFND | 1 | 0 | 132,031 | 300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 476 | 2,501 | SH | DFND | 1,2 | 0 | 2,501 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 676 | 3,550 | SH | DFND | 1,4 | 0 | 3,550 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 1,054 | SH | DFND | 1,9 | 0 | 1,054 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 378 | 1,986 | SH | DFND | 1,3 | 0 | 1,986 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,376 | 75,462 | SH | DFND | 1,15 | 0 | 3,594 | 71,868 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,214 | 6,370 | SH | DFND | 1,5 | 0 | 6,370 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 162,579 | 853,390 | SH | DFND | 15 | 0 | 849,158 | 4,232 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,447 | 39,088 | SH | DFND | 5 | 0 | 11,969 | 27,119 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,639 | 13,851 | SH | DFND | 5,9 | 0 | 13,851 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 1,835 | SH | DFND | 5,11 | 0 | 1,835 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,544 | 8,103 | SH | DFND | 5,6 | 0 | 2,038 | 6,065 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 305 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,845 | 170,961 | SH | DFND | 1 | 0 | 170,961 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,835 | 62,954 | SH | DFND | 1,15 | 0 | 101 | 62,853 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,658 | 525,007 | SH | DFND | 15 | 0 | 525,007 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 491 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 124 | 1,338 | SH | DFND | 5,4 | 0 | 1,338 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 138 | 1,494 | SH | DFND | 11 | 0 | 1,494 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 502 | 6,188 | SH | DFND | 2,15 | 0 | 6,188 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,351 | 176,779 | SH | DFND | 14 | 0 | 176,779 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 632,374 | 7,789,775 | SH | DFND | 1 | 0 | 7,789,025 | 750 | |
DOMINION ENERGY INC | COM | 25746U109 | 121 | 1,496 | SH | DFND | 1,2 | 0 | 1,496 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 739 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,890 | 35,596 | SH | DFND | 1,9 | 0 | 35,596 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,542 | 55,952 | SH | DFND | 1,3 | 0 | 55,952 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,297 | 213,067 | SH | DFND | 1,15 | 0 | 373 | 212,694 | |
DOMINION ENERGY INC | COM | 25746U109 | 40 | 492 | SH | DFND | 1,11 | 0 | 492 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 83 | SH | DFND | 1,6 | 0 | 83 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,288 | 1,678,832 | SH | DFND | 15 | 0 | 1,678,832 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,543 | 43,644 | SH | DFND | 5 | 0 | 763 | 42,881 | |
DOMINION ENERGY INC | COM | 25746U109 | 345 | 4,253 | SH | DFND | 5,4 | 0 | 4,253 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 88 | 1,083 | SH | DFND | 5,9 | 0 | 1,083 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 170 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,186 | 14,605 | SH | DFND | 5,6 | 0 | 1,511 | 13,094 | |
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,195 | SH | DFND | 11 | 0 | 5,195 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,222 | 41,660 | SH | DFND | 1 | 0 | 41,660 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 126 | 1,240 | SH | DFND | 1,9 | 0 | 1,240 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,297 | 12,796 | SH | DFND | 15 | 0 | 12,796 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 102 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54,650 | 147,926 | SH | DFND | 1 | 0 | 147,866 | 60 | |
DOMINOS PIZZA INC | COM | 25754A201 | 273 | 740 | SH | DFND | 1,4 | 0 | 740 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 66 | 180 | SH | DFND | 1,9 | 0 | 180 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 317 | 859 | SH | DFND | 1,3 | 0 | 859 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,286 | 11,600 | SH | DFND | 1,15 | 0 | 751 | 10,849 | |
DOMINOS PIZZA INC | COM | 25754A201 | 60,842 | 164,688 | SH | DFND | 15 | 0 | 164,688 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,166 | 3,157 | SH | DFND | 5 | 0 | 0 | 3,157 | |
DOMINOS PIZZA INC | COM | 25754A201 | 118 | 320 | SH | DFND | 5,4 | 0 | 320 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 101 | 273 | SH | DFND | 5,11 | 0 | 273 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 460 | 1,244 | SH | DFND | 5,6 | 0 | 119 | 1,125 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DOMO INC | COM CL B | 257554105 | 37 | 1,159 | SH | DFND | 1,15 | 0 | 0 | 1,159 | |
DOMO INC | COM CL B | 257554105 | 4,983 | 154,882 | SH | DFND | 15 | 0 | 154,882 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 194 | 9,213 | SH | DFND | 14 | 0 | 9,213 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 377 | 17,850 | SH | DFND | 1 | 0 | 17,850 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 725 | 34,366 | SH | DFND | 1,15 | 0 | 0 | 34,366 | |
DOMTAR CORP | COM NEW | 257559203 | 3,487 | 165,171 | SH | DFND | 15 | 0 | 165,171 | 0 | |
DONALDSON INC | COM | 257651109 | 3,782 | 81,309 | SH | DFND | 1,15 | 0 | 0 | 81,309 | |
DONALDSON INC | COM | 257651109 | 35,689 | 767,173 | SH | DFND | 15 | 0 | 767,173 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 30 | 25,388 | SH | DFND | 1,15 | 0 | 0 | 25,388 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,148 | 1,805,358 | SH | DFND | 15 | 0 | 1,805,358 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 110 | 13,082 | SH | DFND | 1,15 | 0 | 0 | 13,082 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,210 | 263,052 | SH | DFND | 15 | 0 | 263,052 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 132 | 1,962 | SH | DFND | 14 | 0 | 1,962 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 16,826 | 250,871 | SH | DFND | 1 | 0 | 250,871 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 918 | 13,683 | SH | DFND | 1,15 | 0 | 1,537 | 12,146 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,063 | 179,853 | SH | DFND | 15 | 0 | 179,853 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 50 | 3,260 | SH | DFND | 14 | 0 | 3,260 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,915 | 840,264 | SH | DFND | 15 | 0 | 840,264 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 645 | 34,031 | SH | DFND | 14 | 0 | 34,031 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,018 | 106,501 | SH | DFND | 15 | 0 | 106,501 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 451 | 14,697 | SH | DFND | 1 | 0 | 14,697 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,123 | 134,465 | SH | DFND | 1,15 | 0 | 20,757 | 113,708 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32,057 | 1,045,549 | SH | DFND | 15 | 0 | 1,045,549 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 311 | 10,159 | SH | DFND | 5 | 0 | 840 | 9,319 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 36 | 1,189 | SH | DFND | 5,9 | 0 | 1,189 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 638 | SH | DFND | 11,15 | 0 | 638 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 55 | 1,567 | SH | DFND | 1,15 | 0 | 0 | 1,567 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 713 | 20,293 | SH | DFND | 15 | 0 | 20,293 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 915 | 79,323 | SH | DFND | 15 | 0 | 79,323 | 0 | |
DOVER CORP | COM | 260003108 | 15 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | |
DOVER CORP | COM | 260003108 | 3,310 | 34,284 | SH | DFND | 14 | 0 | 34,284 | 0 | |
DOVER CORP | COM | 260003108 | 14,574 | 150,929 | SH | DFND | 1 | 0 | 147,629 | 3,300 | |
DOVER CORP | COM | 260003108 | 415 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
DOVER CORP | COM | 260003108 | 9 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
DOVER CORP | COM | 260003108 | 124 | 1,289 | SH | DFND | 1,3 | 0 | 1,289 | 0 | |
DOVER CORP | COM | 260003108 | 3,547 | 36,734 | SH | DFND | 1,15 | 0 | 62 | 36,672 | |
DOVER CORP | COM | 260003108 | 21 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
DOVER CORP | COM | 260003108 | 30,231 | 313,077 | SH | DFND | 15 | 0 | 313,077 | 0 | |
DOVER CORP | COM | 260003108 | 760 | 7,870 | SH | DFND | 5 | 0 | 472 | 7,398 | |
DOVER CORP | COM | 260003108 | 215 | 2,225 | SH | DFND | 5,4 | 0 | 2,225 | 0 | |
DOVER CORP | COM | 260003108 | 348 | 3,604 | SH | DFND | 5,11 | 0 | 3,604 | 0 | |
DOVER CORP | COM | 260003108 | 1,014 | 10,503 | SH | DFND | 5,6 | 0 | 1,157 | 9,346 | |
DOVER CORP | COM | 260003108 | 89 | 924 | SH | DFND | 11 | 0 | 924 | 0 | |
DOW INC | COM | 260557103 | 151 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DOW INC | COM | 260557103 | 46,053 | 1,129,847 | SH | DFND | 14 | 0 | 1,129,847 | 0 | |
DOW INC | COM | 260557103 | 184,787 | 4,533,536 | SH | DFND | 1 | 0 | 4,020,074 | 513,462 | |
DOW INC | COM | 260557103 | 387 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
DOW INC | COM | 260557103 | 1,236 | 30,327 | SH | DFND | 1,3 | 0 | 30,327 | 0 | |
DOW INC | COM | 260557103 | 7,817 | 191,791 | SH | DFND | 1,15 | 0 | 323 | 191,468 | |
DOW INC | COM | 260557103 | 123,451 | 3,028,737 | SH | DFND | 15 | 0 | 3,028,737 | 0 | |
DOW INC | COM | 260557103 | 1,017 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
DOW INC | COM | 260557103 | 74 | 1,813 | SH | DFND | 5,4 | 0 | 1,813 | 0 | |
DOW INC | COM | 260557103 | 77 | 1,886 | SH | DFND | 5,11 | 0 | 1,886 | 0 | |
DOW INC | COM | 260557103 | 11 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
DOW INC | COM | 260557103 | 189 | 4,636 | SH | DFND | 11 | 0 | 4,636 | 0 | |
DRIL QUIP INC | COM | 262037104 | 446 | 14,971 | SH | DFND | 1,15 | 0 | 0 | 14,971 | |
DRIL QUIP INC | COM | 262037104 | 2,607 | 87,504 | SH | DFND | 15 | 0 | 87,504 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 426 | 230,073 | SH | DFND | 15 | 0 | 230,073 | 0 | |
DROPBOX INC | CL A | 26210C104 | 300 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
DROPBOX INC | CL A | 26210C104 | 590 | 27,106 | SH | DFND | 1,15 | 0 | 0 | 27,106 | |
DROPBOX INC | CL A | 26210C104 | 3,019 | 138,659 | SH | DFND | 15 | 0 | 138,659 | 0 | |
DROPBOX INC | CL A | 26210C104 | 33 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 25 | 720 | SH | DFND | 1,15 | 0 | 0 | 720 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,316 | 37,744 | SH | DFND | 15 | 0 | 37,744 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 237 | 25,342 | SH | DFND | 14 | 0 | 25,342 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,504 | 267,818 | SH | DFND | 15 | 0 | 267,818 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 344 | 31,298 | SH | DFND | 14 | 0 | 31,298 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 73 | 134,983 | SH | DFND | 14 | 0 | 134,983 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 381 | SH | DFND | 2,15 | 0 | 381 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 82 | 2,320 | SH | DFND | 14 | 0 | 2,320 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 292,208 | 8,256,792 | SH | DFND | 1 | 0 | 5,141,154 | 3,115,638 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,188 | 61,814 | SH | DFND | 1,2 | 0 | 61,814 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 762 | 21,536 | SH | DFND | 1,9 | 0 | 21,536 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,074 | 651,994 | SH | DFND | 1,3 | 0 | 651,994 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,482 | 126,637 | SH | DFND | 1,15 | 0 | 33,703 | 92,934 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,081 | 30,543 | SH | DFND | 1,13 | 0 | 30,543 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,639 | 780,994 | SH | DFND | 15 | 0 | 780,994 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 255 | 7,195 | SH | DFND | 5 | 0 | 591 | 6,604 | |
DUKE REALTY CORP | COM NEW | 264411505 | 30 | 835 | SH | DFND | 5,9 | 0 | 835 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 81 | 2,291 | SH | DFND | 11 | 0 | 2,291 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 49 | 1,378 | SH | DFND | 11,15 | 0 | 1,378 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412 | 5,161 | SH | DFND | 2,15 | 0 | 5,161 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 946 | 11,847 | SH | DFND | 4 | 0 | 11,847 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,853 | 98,292 | SH | DFND | 14 | 0 | 98,292 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 648,425 | 8,116,476 | SH | DFND | 1 | 0 | 7,853,283 | 263,193 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 767 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,146 | 14,344 | SH | DFND | 1,9 | 0 | 14,344 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,907 | 36,387 | SH | DFND | 1,3 | 0 | 36,387 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,947 | 187,092 | SH | DFND | 1,15 | 0 | 323 | 186,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 83 | SH | DFND | 1,6 | 0 | 83 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,851 | 2,526,608 | SH | DFND | 15 | 0 | 2,526,608 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,037 | 25,492 | SH | DFND | 5 | 0 | 0 | 25,492 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,779 | SH | DFND | 5,4 | 0 | 3,779 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182 | 2,274 | SH | DFND | 5,11 | 0 | 2,274 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,053 | 13,180 | SH | DFND | 5,6 | 0 | 1,370 | 11,810 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360 | 4,510 | SH | DFND | 11 | 0 | 4,510 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,222 | 65,363 | SH | DFND | 6 | 0 | 65,363 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 485 | SH | DFND | 1,15 | 0 | 0 | 485 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 222 | 30,123 | SH | DFND | 15 | 0 | 30,123 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,372 | 634,249 | SH | DFND | 1 | 0 | 596,239 | 38,010 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,569 | 54,711 | SH | DFND | 1,15 | 0 | 0 | 54,711 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,642 | 163,153 | SH | DFND | 15 | 0 | 163,153 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 196 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,728 | 32,523 | SH | DFND | 14 | 0 | 32,523 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 462,036 | 8,696,323 | SH | DFND | 1 | 0 | 8,308,403 | 387,920 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 103 | 1,935 | SH | DFND | 1,2 | 0 | 1,935 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,190 | 22,407 | SH | DFND | 1,9 | 0 | 22,407 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,412 | 45,389 | SH | DFND | 1,3 | 0 | 45,389 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,114 | 190,357 | SH | DFND | 1,15 | 0 | 316 | 190,041 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,889 | 1,428,358 | SH | DFND | 15 | 0 | 1,428,358 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,326 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 140 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 398 | 7,497 | SH | DFND | 5,11 | 0 | 7,497 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,141 | 21,476 | SH | DFND | 5,6 | 0 | 2,041 | 19,435 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 4,536 | SH | DFND | 11 | 0 | 4,536 | 0 | |
DURECT CORP | COM | 266605104 | 260 | 112,170 | SH | DFND | 1 | 0 | 43,270 | 68,900 | |
DURECT CORP | COM | 266605104 | 51 | 22,000 | SH | DFND | 1,3 | 0 | 22,000 | 0 | |
DURECT CORP | COM | 266605104 | 40 | 17,052 | SH | DFND | 1,15 | 0 | 0 | 17,052 | |
DURECT CORP | COM | 266605104 | 1 | 231 | SH | DFND | 15 | 0 | 231 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 19 | 2,228 | SH | DFND | 1,15 | 0 | 0 | 2,228 | |
DYADIC INTL INC DEL | COM | 26745T101 | 571 | 65,943 | SH | DFND | 15 | 0 | 65,943 | 0 | |
DYCOM INDS INC | COM | 267475101 | 67 | 1,635 | SH | DFND | 14 | 0 | 1,635 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,370 | 278,074 | SH | DFND | 1 | 0 | 278,074 | 0 | |
DYCOM INDS INC | COM | 267475101 | 798 | 19,515 | SH | DFND | 1,15 | 0 | 0 | 19,515 | |
DYCOM INDS INC | COM | 267475101 | 580 | 14,180 | SH | DFND | 1,11 | 0 | 14,180 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,419 | 59,152 | SH | DFND | 15 | 0 | 59,152 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,338 | 106,100 | SH | DFND | 6 | 0 | 106,100 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,068 | 26,117 | SH | DFND | 6,2 | 0 | 26,117 | 0 | |
DYCOM INDS INC | COM | 267475101 | 660 | 16,136 | SH | DFND | 6,9 | 0 | 16,136 | 0 | |
DYNATRACE INC | COM | 268150109 | 40,813 | 1,005,247 | SH | DFND | 1 | 0 | 1,005,247 | 0 | |
DYNATRACE INC | COM | 268150109 | 315 | 7,769 | SH | DFND | 1,3 | 0 | 7,769 | 0 | |
DYNATRACE INC | COM | 268150109 | 827 | 20,380 | SH | DFND | 1,15 | 0 | 0 | 20,380 | |
DYNATRACE INC | COM | 268150109 | 1,770 | 43,597 | SH | DFND | 15 | 0 | 43,597 | 0 | |
DYNATRACE INC | COM | 268150109 | 32 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 22 | 1,536 | SH | DFND | 1,15 | 0 | 0 | 1,536 | |
DYNEX CAP INC | COM | 26817Q886 | 9,131 | 638,552 | SH | DFND | 15 | 0 | 638,552 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 35 | 1,852 | SH | DFND | 1,15 | 0 | 0 | 1,852 | |
E L F BEAUTY INC | COM | 26856L103 | 2,221 | 116,454 | SH | DFND | 15 | 0 | 116,454 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 122 | 8,284 | SH | DFND | 1,15 | 0 | 0 | 8,284 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 710 | 48,102 | SH | DFND | 15 | 0 | 48,102 | 0 | |
EOG RES INC | COM | 26875P101 | 2,218 | 43,781 | SH | DFND | 14 | 0 | 43,781 | 0 | |
EOG RES INC | COM | 26875P101 | 15,165 | 299,344 | SH | DFND | 1 | 0 | 294,694 | 4,650 | |
EOG RES INC | COM | 26875P101 | 451 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
EOG RES INC | COM | 26875P101 | 137 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
EOG RES INC | COM | 26875P101 | 7,596 | 149,942 | SH | DFND | 1,15 | 0 | 253 | 149,689 | |
EOG RES INC | COM | 26875P101 | 45,523 | 898,604 | SH | DFND | 15 | 0 | 898,604 | 0 | |
EOG RES INC | COM | 26875P101 | 1,773 | 34,997 | SH | DFND | 5 | 0 | 0 | 34,997 | |
EOG RES INC | COM | 26875P101 | 141 | 2,788 | SH | DFND | 5,4 | 0 | 2,788 | 0 | |
EOG RES INC | COM | 26875P101 | 170 | 3,357 | SH | DFND | 5,11 | 0 | 3,357 | 0 | |
EOG RES INC | COM | 26875P101 | 1,054 | 20,805 | SH | DFND | 5,6 | 0 | 1,953 | 18,852 | |
EOG RES INC | COM | 26875P101 | 182 | 3,596 | SH | DFND | 11 | 0 | 3,596 | 0 | |
EQT CORP | COM | 26884L109 | 38 | 3,177 | SH | DFND | 14 | 0 | 3,177 | 0 | |
EQT CORP | COM | 26884L109 | 399 | 33,550 | SH | DFND | 1 | 0 | 29,150 | 4,400 | |
EQT CORP | COM | 26884L109 | 2,405 | 202,064 | SH | DFND | 1,15 | 0 | 0 | 202,064 | |
EQT CORP | COM | 26884L109 | 11,553 | 970,865 | SH | DFND | 15 | 0 | 970,865 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 181 | 5,455 | SH | DFND | 14 | 0 | 5,455 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 49,213 | 1,485,466 | SH | DFND | 1 | 0 | 1,485,466 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 71,442 | 2,156,400 | SH | DFND | 1,9 | 0 | 2,156,400 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,971 | 59,496 | SH | DFND | 1,15 | 0 | 0 | 59,496 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,176 | 95,874 | SH | DFND | 15 | 0 | 95,874 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 292 | SH | DFND | 11,15 | 0 | 292 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 765 | 23,374 | SH | DFND | 14 | 0 | 23,374 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 451 | 13,779 | SH | DFND | 1,15 | 0 | 0 | 13,779 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,663 | 50,772 | SH | DFND | 15 | 0 | 50,772 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 243 | SH | DFND | 2,15 | 0 | 243 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,924 | 38,691 | SH | DFND | 14 | 0 | 38,691 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,456 | 270,591 | SH | DFND | 1 | 0 | 270,591 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,747 | 75,349 | SH | DFND | 1,15 | 0 | 0 | 75,349 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43,809 | 880,933 | SH | DFND | 15 | 0 | 880,933 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 70 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 67 | 2,932 | SH | DFND | 1,15 | 0 | 0 | 2,932 | |
EVO PMTS INC | CL A COM | 26927E104 | 254 | 11,138 | SH | DFND | 15 | 0 | 11,138 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 146 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 16 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 11 | 614 | SH | DFND | 1,15 | 0 | 0 | 614 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 17 | 965 | SH | DFND | 15 | 0 | 965 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 771 | 10,986 | SH | DFND | 14 | 0 | 10,986 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,477 | 134,957 | SH | DFND | 1 | 0 | 134,957 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,131 | 30,342 | SH | DFND | 1,15 | 0 | 0 | 30,342 | |
EAGLE MATERIALS INC | COM | 26969P108 | 473 | 6,742 | SH | DFND | 1,11 | 0 | 6,742 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,811 | 125,480 | SH | DFND | 15 | 0 | 125,480 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,399 | 48,408 | SH | DFND | 6 | 0 | 48,408 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 829 | 11,800 | SH | DFND | 6,2 | 0 | 11,800 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 549 | 7,813 | SH | DFND | 6,9 | 0 | 7,813 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 413 | 8,616 | SH | DFND | 14 | 0 | 8,616 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,089 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 321 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 231 | 4,805 | SH | DFND | 1,15 | 0 | 573 | 4,232 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 20,435 | 425,911 | SH | DFND | 15 | 0 | 425,911 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 356 | 7,421 | SH | DFND | 5 | 0 | 0 | 7,421 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4 | 1,296 | SH | DFND | 1,15 | 0 | 0 | 1,296 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 31 | 11,013 | SH | DFND | 15 | 0 | 11,013 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 643 | 17,753 | SH | DFND | 14 | 0 | 17,753 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,055 | 167,089 | SH | DFND | 1 | 0 | 166,589 | 500 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,030 | 111,211 | SH | DFND | 1,15 | 0 | 0 | 111,211 | |
EAST WEST BANCORP INC | COM | 27579R104 | 504 | 13,907 | SH | DFND | 1,5 | 0 | 13,907 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,204 | 226,378 | SH | DFND | 15 | 0 | 226,378 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,457 | 95,382 | SH | DFND | 5 | 0 | 60,451 | 34,931 | |
EAST WEST BANCORP INC | COM | 27579R104 | 138 | 3,817 | SH | DFND | 5,11 | 0 | 3,817 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 744 | 20,540 | SH | DFND | 5,6 | 0 | 4,555 | 15,985 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 675 | 29,210 | SH | DFND | 1 | 0 | 18,510 | 10,700 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 106 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 745 | 32,208 | SH | DFND | 1,15 | 0 | 0 | 32,208 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,603 | 588,360 | SH | DFND | 15 | 0 | 588,360 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 356 | 15,381 | SH | DFND | 5 | 0 | 0 | 15,381 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 289 | SH | DFND | 11,15 | 0 | 289 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 80 | 671 | SH | DFND | 14 | 0 | 671 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 61,093 | 515,076 | SH | DFND | 1 | 0 | 476,514 | 38,562 | |
EASTGROUP PPTY INC | COM | 277276101 | 415 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,337 | 28,133 | SH | DFND | 1,15 | 0 | 3,812 | 24,321 | |
EASTGROUP PPTY INC | COM | 277276101 | 529 | 4,457 | SH | DFND | 1,11 | 0 | 4,457 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11,009 | 92,816 | SH | DFND | 15 | 0 | 92,816 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 689 | 5,807 | SH | DFND | 5 | 0 | 481 | 5,326 | |
EASTGROUP PPTY INC | COM | 277276101 | 81 | 684 | SH | DFND | 5,9 | 0 | 684 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 18 | 148 | SH | DFND | 11,15 | 0 | 148 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,074 | 34,345 | SH | DFND | 6 | 0 | 34,345 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 984 | 8,299 | SH | DFND | 6,2 | 0 | 8,299 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 608 | 5,126 | SH | DFND | 6,9 | 0 | 5,126 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11 | 159 | SH | DFND | 2,15 | 0 | 159 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 34 | 483 | SH | DFND | 14 | 0 | 483 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 110,618 | 1,588,431 | SH | DFND | 1 | 0 | 1,587,981 | 450 | |
EASTMAN CHEM CO | COM | 277432100 | 376 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 77 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,278 | 47,071 | SH | DFND | 1,15 | 0 | 0 | 47,071 | |
EASTMAN CHEM CO | COM | 277432100 | 55,363 | 794,985 | SH | DFND | 15 | 0 | 794,985 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 117 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 99 | 1,428 | SH | DFND | 5,11 | 0 | 1,428 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 701 | 10,073 | SH | DFND | 5,6 | 0 | 1,160 | 8,913 | |
EASTMAN CHEM CO | COM | 277432100 | 56 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 4,604 | SH | DFND | 1,15 | 0 | 0 | 4,604 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 372 | 166,968 | SH | DFND | 15 | 0 | 166,968 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,251 | 84,213 | SH | DFND | 1,15 | 0 | 0 | 84,213 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,521 | 117,116 | SH | DFND | 15 | 0 | 117,116 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,310 | 99,390 | SH | DFND | 14 | 0 | 99,390 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,741 | 326,611 | SH | DFND | 14 | 0 | 326,611 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,754 | 220,477 | SH | DFND | 14 | 0 | 220,477 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 392 | 31,014 | SH | DFND | 14 | 0 | 31,014 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,774 | 195,871 | SH | DFND | 14 | 0 | 195,871 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5,378 | 379,831 | SH | DFND | 15 | 0 | 379,831 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,930 | 109,590 | SH | DFND | 14 | 0 | 109,590 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6,202 | 352,214 | SH | DFND | 15 | 0 | 352,214 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 805 | 70,574 | SH | DFND | 14 | 0 | 70,574 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,125 | 624,981 | SH | DFND | 15 | 0 | 624,981 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 793 | 62,353 | SH | DFND | 14 | 0 | 62,353 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 799 | 68,255 | SH | DFND | 14 | 0 | 68,255 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 250 | 18,052 | SH | DFND | 14 | 0 | 18,052 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,482 | 133,123 | SH | DFND | 14 | 0 | 133,123 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 826 | 42,930 | SH | DFND | 14 | 0 | 42,930 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 491 | 43,611 | SH | DFND | 14 | 0 | 43,611 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 18,816 | 1,669,537 | SH | DFND | 15 | 0 | 1,669,537 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,039 | 189,168 | SH | DFND | 14 | 0 | 189,168 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 16,071 | 1,490,859 | SH | DFND | 15 | 0 | 1,490,859 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,729 | 241,111 | SH | DFND | 14 | 0 | 241,111 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,517 | 575,738 | SH | DFND | 15 | 0 | 575,738 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 909 | 63,630 | SH | DFND | 14 | 0 | 63,630 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 560 | 26,986 | SH | DFND | 14 | 0 | 26,986 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 58 | 5,093 | SH | DFND | 14 | 0 | 5,093 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,904 | 255,841 | SH | DFND | 15 | 0 | 255,841 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,498 | 179,224 | SH | DFND | 15 | 0 | 179,224 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 245 | 17,336 | SH | DFND | 14 | 0 | 17,336 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8,516 | 603,146 | SH | DFND | 15 | 0 | 603,146 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,400 | 161,903 | SH | DFND | 14 | 0 | 161,903 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11,315 | 1,308,047 | SH | DFND | 15 | 0 | 1,308,047 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,509 | 475,502 | SH | DFND | 14 | 0 | 475,502 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 27,827 | 3,770,639 | SH | DFND | 15 | 0 | 3,770,639 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,205 | 230,618 | SH | DFND | 14 | 0 | 230,618 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,048 | 527,998 | SH | DFND | 15 | 0 | 527,998 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 847 | 94,563 | SH | DFND | 15 | 0 | 94,563 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 843 | 41,307 | SH | DFND | 14 | 0 | 41,307 | 0 | |
EBAY INC. | COM | 278642103 | 708 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
EBAY INC. | COM | 278642103 | 38 | 717 | SH | DFND | 2,15 | 0 | 717 | 0 | |
EBAY INC. | COM | 278642103 | 3,833 | 73,085 | SH | DFND | 14 | 0 | 73,085 | 0 | |
EBAY INC. | COM | 278642103 | 184,028 | 3,508,642 | SH | DFND | 1 | 0 | 3,451,836 | 56,806 | |
EBAY INC. | COM | 278642103 | 1,254 | 23,900 | SH | DFND | 1,4 | 0 | 23,900 | 0 | |
EBAY INC. | COM | 278642103 | 903 | 17,211 | SH | DFND | 1,9 | 0 | 17,211 | 0 | |
EBAY INC. | COM | 278642103 | 624 | 11,902 | SH | DFND | 1,3 | 0 | 11,902 | 0 | |
EBAY INC. | COM | 278642103 | 10,926 | 208,304 | SH | DFND | 1,15 | 0 | 20,242 | 188,062 | |
EBAY INC. | COM | 278642103 | 4,946 | 94,291 | SH | DFND | 1,5 | 0 | 94,291 | 0 | |
EBAY INC. | COM | 278642103 | 4 | 75 | SH | DFND | 1,6 | 0 | 75 | 0 | |
EBAY INC. | COM | 278642103 | 224,439 | 4,279,105 | SH | DFND | 15 | 0 | 4,279,105 | 0 | |
EBAY INC. | COM | 278642103 | 35,034 | 667,948 | SH | DFND | 5 | 0 | 377,058 | 290,890 | |
EBAY INC. | COM | 278642103 | 535 | 10,202 | SH | DFND | 5,4 | 0 | 10,202 | 0 | |
EBAY INC. | COM | 278642103 | 2,817 | 53,704 | SH | DFND | 5,9 | 0 | 53,704 | 0 | |
EBAY INC. | COM | 278642103 | 1,012 | 19,303 | SH | DFND | 5,11 | 0 | 19,303 | 0 | |
EBAY INC. | COM | 278642103 | 5,461 | 104,118 | SH | DFND | 5,6 | 0 | 42,699 | 61,419 | |
EBAY INC. | COM | 278642103 | 258 | 4,912 | SH | DFND | 11 | 0 | 4,912 | 0 | |
EBIX INC | COM NEW | 278715206 | 213 | 9,517 | SH | DFND | 1,15 | 0 | 0 | 9,517 | |
EBIX INC | COM NEW | 278715206 | 2,060 | 92,148 | SH | DFND | 15 | 0 | 92,148 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 245 | 11,312 | SH | DFND | 1,15 | 0 | 0 | 11,312 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,319 | 199,762 | SH | DFND | 15 | 0 | 199,762 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 503 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 325 | 11,637 | SH | DFND | 1,15 | 0 | 0 | 11,637 | |
ECHOSTAR CORP | CL A | 278768106 | 5 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,644 | 94,566 | SH | DFND | 15 | 0 | 66,653 | 27,913 | |
ECHOSTAR CORP | CL A | 278768106 | 218 | 7,802 | SH | DFND | 5 | 0 | 499 | 7,303 | |
ECHOSTAR CORP | CL A | 278768106 | 20 | 707 | SH | DFND | 5,9 | 0 | 707 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 116 | 4,152 | SH | DFND | 5,11 | 0 | 4,152 | 0 | |
ECOLAB INC | COM | 278865100 | 54 | 269 | SH | DFND | 2,15 | 0 | 269 | 0 | |
ECOLAB INC | COM | 278865100 | 50,331 | 252,985 | SH | DFND | 14 | 0 | 252,985 | 0 | |
ECOLAB INC | COM | 278865100 | 119,067 | 598,475 | SH | DFND | 1 | 0 | 585,938 | 12,537 | |
ECOLAB INC | COM | 278865100 | 36 | 182 | SH | DFND | 1,9 | 0 | 182 | 0 | |
ECOLAB INC | COM | 278865100 | 133 | 669 | SH | DFND | 1,3 | 0 | 669 | 0 | |
ECOLAB INC | COM | 278865100 | 12,922 | 64,953 | SH | DFND | 1,15 | 0 | 123 | 64,830 | |
ECOLAB INC | COM | 278865100 | 38 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 42 | SH | DFND | 1,6 | 0 | 42 | 0 | |
ECOLAB INC | COM | 278865100 | 141,140 | 709,424 | SH | DFND | 15 | 0 | 709,424 | 0 | |
ECOLAB INC | COM | 278865100 | 2,088 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
ECOLAB INC | COM | 278865100 | 199 | 1,001 | SH | DFND | 5,4 | 0 | 1,001 | 0 | |
ECOLAB INC | COM | 278865100 | 446 | 2,241 | SH | DFND | 5,6 | 0 | 203 | 2,038 | |
ECOLAB INC | COM | 278865100 | 320 | 1,609 | SH | DFND | 11 | 0 | 1,609 | 0 | |
ECOLAB INC | COM | 278865100 | 2,597 | 13,056 | SH | DFND | 6 | 0 | 13,056 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 603 | 54,212 | SH | DFND | 14 | 0 | 54,212 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 983 | 88,313 | SH | DFND | 15 | 0 | 88,313 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 390 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,056 | 33,882 | SH | DFND | 1,15 | 0 | 0 | 33,882 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,130 | 36,268 | SH | DFND | 15 | 0 | 36,268 | 0 | |
EDISON INTL | COM | 281020107 | 170 | 3,124 | SH | DFND | 2,15 | 0 | 3,124 | 0 | |
EDISON INTL | COM | 281020107 | 1,281 | 23,594 | SH | DFND | 14 | 0 | 23,594 | 0 | |
EDISON INTL | COM | 281020107 | 59,863 | 1,102,253 | SH | DFND | 1 | 0 | 1,097,753 | 4,500 | |
EDISON INTL | COM | 281020107 | 440 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
EDISON INTL | COM | 281020107 | 8 | 145 | SH | DFND | 1,9 | 0 | 145 | 0 | |
EDISON INTL | COM | 281020107 | 127 | 2,335 | SH | DFND | 1,3 | 0 | 2,335 | 0 | |
EDISON INTL | COM | 281020107 | 4,899 | 90,205 | SH | DFND | 1,15 | 0 | 173 | 90,032 | |
EDISON INTL | COM | 281020107 | 2 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
EDISON INTL | COM | 281020107 | 84,676 | 1,559,126 | SH | DFND | 15 | 0 | 1,559,126 | 0 | |
EDISON INTL | COM | 281020107 | 887 | 16,327 | SH | DFND | 5 | 0 | 226 | 16,101 | |
EDISON INTL | COM | 281020107 | 121 | 2,229 | SH | DFND | 5,4 | 0 | 2,229 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 321 | SH | DFND | 5,9 | 0 | 321 | 0 | |
EDISON INTL | COM | 281020107 | 197 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
EDISON INTL | COM | 281020107 | 512 | 9,420 | SH | DFND | 5,6 | 0 | 1,151 | 8,269 | |
EDISON INTL | COM | 281020107 | 120 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 105 | 3,548 | SH | DFND | 1,15 | 0 | 0 | 3,548 | |
EDITAS MEDICINE INC | COM | 28106W103 | 273 | 9,234 | SH | DFND | 15 | 0 | 9,234 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 155 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46 | 671 | SH | DFND | 2,15 | 0 | 671 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,075 | 30,018 | SH | DFND | 14 | 0 | 30,018 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,352 | 714,111 | SH | DFND | 1 | 0 | 713,661 | 450 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 435 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152 | 2,204 | SH | DFND | 1,3 | 0 | 2,204 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,358 | 178,812 | SH | DFND | 1,15 | 0 | 266 | 178,546 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32 | 465 | SH | DFND | 1,5 | 0 | 465 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 138 | SH | DFND | 1,6 | 0 | 138 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,990 | 1,345,529 | SH | DFND | 15 | 0 | 1,345,529 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,656 | 23,955 | SH | DFND | 5 | 0 | 0 | 23,955 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 128 | 1,854 | SH | DFND | 5,4 | 0 | 1,854 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 3,114 | SH | DFND | 5,11 | 0 | 3,114 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 482 | 6,972 | SH | DFND | 5,6 | 0 | 813 | 6,159 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 14 | 1,268 | SH | DFND | 1,15 | 0 | 0 | 1,268 | |
EGAIN CORP | COM NEW | 28225C806 | 1,878 | 169,073 | SH | DFND | 15 | 0 | 169,073 | 0 | |
EHEALTH INC | COM | 28238P109 | 91,044 | 926,749 | SH | DFND | 1 | 0 | 889,842 | 36,907 | |
EHEALTH INC | COM | 28238P109 | 1,074 | 10,934 | SH | DFND | 1,15 | 0 | 0 | 10,934 | |
EHEALTH INC | COM | 28238P109 | 3,565 | 36,292 | SH | DFND | 15 | 0 | 36,292 | 0 | |
8X8 INC NEW | COM | 282914100 | 704 | 44,003 | SH | DFND | 1,15 | 0 | 0 | 44,003 | |
8X8 INC NEW | COM | 282914100 | 5,234 | 327,149 | SH | DFND | 15 | 0 | 327,149 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,187 | 17,710 | SH | DFND | 1,15 | 0 | 0 | 17,710 | |
EL PASO ELEC CO | COM NEW | 283677854 | 29,012 | 433,013 | SH | DFND | 15 | 0 | 433,013 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 49,831 | 1,120,811 | SH | DFND | 1 | 0 | 979,399 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 67 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 580 | 27,044 | SH | DFND | 14 | 0 | 27,044 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,918 | 1,907,599 | SH | DFND | 1 | 0 | 1,907,599 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 813 | 37,914 | SH | DFND | 1,15 | 0 | 0 | 37,914 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,409 | 65,687 | SH | DFND | 15 | 0 | 65,687 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 51 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 402 | 10,023 | SH | DFND | 14 | 0 | 10,023 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 86,671 | 2,163,525 | SH | DFND | 1 | 0 | 2,031,730 | 131,795 | |
ELDORADO RESORTS INC | COM | 28470R102 | 71,820 | 1,792,800 | SH | DFND | 1,9 | 0 | 1,792,800 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,025 | 50,542 | SH | DFND | 1,15 | 0 | 0 | 50,542 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14,168 | 353,667 | SH | DFND | 15 | 0 | 353,667 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 69 | 7,149 | SH | DFND | 2,15 | 0 | 7,149 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 27,456 | 2,830,502 | SH | DFND | 1 | 0 | 2,830,502 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 310 | 31,931 | SH | DFND | 15 | 0 | 31,931 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 314 | SH | DFND | 2,15 | 0 | 314 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,219 | 47,095 | SH | DFND | 14 | 0 | 47,095 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 524,614 | 3,972,847 | SH | DFND | 1 | 0 | 3,725,834 | 247,013 | |
ELECTRONIC ARTS INC | COM | 285512109 | 885 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 57,754 | 437,363 | SH | DFND | 1,9 | 0 | 437,363 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,641 | 12,426 | SH | DFND | 1,3 | 0 | 12,426 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,988 | 83,211 | SH | DFND | 1,15 | 0 | 7,679 | 75,532 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,431 | 10,834 | SH | DFND | 1,5 | 0 | 10,834 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166,754 | 1,262,810 | SH | DFND | 15 | 0 | 1,262,810 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,616 | 57,678 | SH | DFND | 5 | 0 | 23,762 | 33,916 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,802 | 21,218 | SH | DFND | 5,9 | 0 | 21,218 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 334 | 2,530 | SH | DFND | 5,11 | 0 | 2,530 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,769 | 13,399 | SH | DFND | 5,6 | 0 | 3,452 | 9,947 | |
ELECTRONIC ARTS INC | COM | 285512109 | 240 | 1,817 | SH | DFND | 11 | 0 | 1,817 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,568 | 5,858,809 | SH | DFND | 1 | 0 | 5,581,207 | 277,602 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 114 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 205 | 18,857 | SH | DFND | 1,15 | 0 | 0 | 18,857 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 792 | SH | DFND | 1,5 | 0 | 792 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,420 | 223,071 | SH | DFND | 15 | 0 | 223,071 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 253 | 23,294 | SH | DFND | 5 | 0 | 16,450 | 6,844 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 879 | SH | DFND | 5,9 | 0 | 879 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 105 | 9,660 | SH | DFND | 5,11 | 0 | 9,660 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 107 | 9,838 | SH | DFND | 5,6 | 0 | 9,838 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 130 | 88,144 | SH | DFND | 15 | 0 | 88,144 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 34 | 2,924 | SH | DFND | 1,15 | 0 | 0 | 2,924 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 526 | 44,621 | SH | DFND | 15 | 0 | 44,621 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 11 | 1,055 | SH | DFND | 1,15 | 0 | 0 | 1,055 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 223 | 21,699 | SH | DFND | 15 | 0 | 21,699 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 447 | 38,906 | SH | DFND | 14 | 0 | 38,906 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 1,496 | SH | DFND | 14 | 0 | 1,496 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 503 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,268 | 34,291 | SH | DFND | 1,15 | 0 | 0 | 34,291 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 126 | SH | DFND | 1,5 | 0 | 126 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,131 | 47,337 | SH | DFND | 15 | 0 | 47,337 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 81 | 1,222 | SH | DFND | 5 | 0 | 101 | 1,121 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 144 | SH | DFND | 5,9 | 0 | 144 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 216 | 3,268 | SH | DFND | 5,11 | 0 | 3,268 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27,451 | 347,125 | SH | DFND | 1 | 0 | 347,125 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 158 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,535 | 19,408 | SH | DFND | 1,15 | 0 | 0 | 19,408 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34,281 | 433,504 | SH | DFND | 15 | 0 | 433,504 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 666 | SH | DFND | 2,15 | 0 | 666 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56,816 | 915,948 | SH | DFND | 14 | 0 | 915,948 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 105 | 1,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 143 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 472,454 | 7,616,548 | SH | DFND | 1 | 0 | 7,560,542 | 56,006 | |
EMERSON ELEC CO | COM | 291011104 | 81 | 1,306 | SH | DFND | 1,2 | 0 | 1,306 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 267 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,735 | 27,968 | SH | DFND | 1,9 | 0 | 27,968 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,293 | 20,842 | SH | DFND | 1,3 | 0 | 20,842 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,848 | 158,757 | SH | DFND | 1,15 | 0 | 5,208 | 153,549 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 59,451 | 958,422 | SH | DFND | 15 | 0 | 958,422 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,504 | 24,241 | SH | DFND | 5 | 0 | 0 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 135 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 236 | 3,801 | SH | DFND | 11 | 0 | 3,801 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 5 | 1,648 | SH | DFND | 1,15 | 0 | 0 | 1,648 | |
EMERALD HOLDING INC | COM | 29103W104 | 164 | 53,192 | SH | DFND | 15 | 0 | 53,192 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 116 | 16,589 | SH | DFND | 14 | 0 | 16,589 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 456 | 65,085 | SH | DFND | 1 | 0 | 65,085 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 245 | 35,064 | SH | DFND | 1,15 | 0 | 0 | 35,064 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,395 | 342,177 | SH | DFND | 15 | 0 | 342,177 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 641 | SH | DFND | 11,15 | 0 | 641 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 440 | 14,602 | SH | DFND | 1,15 | 0 | 1,634 | 12,968 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12,923 | 428,627 | SH | DFND | 15 | 0 | 428,627 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 26 | 5,538 | SH | DFND | 14 | 0 | 5,538 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,442 | 308,176 | SH | DFND | 15 | 0 | 308,176 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39,193 | 1,288,392 | SH | DFND | 2,15 | 0 | 1,288,392 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 552 | 18,156 | SH | DFND | 4 | 0 | 18,156 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,790 | 288,954 | SH | DFND | 14 | 0 | 288,954 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,174 | 1,485,025 | SH | DFND | 1 | 0 | 1,485,025 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 74 | 2,426 | SH | DFND | 1,2 | 0 | 2,426 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 169 | 5,550 | SH | DFND | 1,11 | 0 | 5,550 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,762 | 583,882 | SH | DFND | 15 | 0 | 583,882 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,164 | 71,153 | SH | DFND | 5 | 0 | 0 | 71,153 | |
ENBRIDGE INC | COM | 29250N105 | 169 | 5,571 | SH | DFND | 5,4 | 0 | 5,571 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 97 | 3,205 | SH | DFND | 5,11 | 0 | 3,205 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 580 | 19,081 | SH | DFND | 5,6 | 0 | 1,868 | 17,213 | |
ENBRIDGE INC | COM | 29250N105 | 378 | 12,426 | SH | DFND | 11 | 0 | 12,426 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 108 | 2,153 | SH | DFND | 14 | 0 | 2,153 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 304 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 115 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 360 | 7,165 | SH | DFND | 1,15 | 0 | 0 | 7,165 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,932 | 98,235 | SH | DFND | 15 | 0 | 98,235 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20,242 | 592,215 | SH | DFND | 2 | 0 | 592,215 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29,117 | 851,868 | SH | DFND | 1,2 | 0 | 851,868 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 411 | 12,039 | SH | DFND | 1,15 | 0 | 0 | 12,039 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,663 | 107,163 | SH | DFND | 15 | 0 | 107,163 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 122 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ENCORE WIRE CORP | COM | 292562105 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 481 | 9,862 | SH | DFND | 1,15 | 0 | 1,158 | 8,704 | |
ENCORE WIRE CORP | COM | 292562105 | 12,496 | 255,959 | SH | DFND | 15 | 0 | 255,959 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 62,816 | 1,014,312 | SH | DFND | 1 | 0 | 1,014,312 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,699 | 75,875 | SH | DFND | 1,15 | 0 | 0 | 75,875 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 609 | 9,832 | SH | DFND | 1,11 | 0 | 9,832 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,143 | 615,903 | SH | DFND | 15 | 0 | 615,903 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,058 | 65,528 | SH | DFND | 6 | 0 | 65,528 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,014 | 16,370 | SH | DFND | 6,2 | 0 | 16,370 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 705 | 11,377 | SH | DFND | 6,9 | 0 | 11,377 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 106 | 132,375 | SH | DFND | 15 | 0 | 132,375 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 20 | 2,621 | SH | DFND | 1,15 | 0 | 0 | 2,621 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,755 | 494,382 | SH | DFND | 15 | 0 | 494,382 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 129 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 20 | 5,028 | SH | DFND | 1,15 | 0 | 0 | 5,028 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 995 | 246,788 | SH | DFND | 15 | 0 | 246,788 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,902 | 840,221 | SH | DFND | 1 | 0 | 840,221 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,180 | 45,908 | SH | DFND | 1,15 | 0 | 0 | 45,908 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,530 | 95,391 | SH | DFND | 15 | 0 | 95,391 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,167 | 304,324 | SH | DFND | 14 | 0 | 304,324 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 439,925 | 61,787,153 | SH | DFND | 1 | 0 | 61,787,153 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 726 | 101,925 | SH | DFND | 15 | 0 | 0 | 101,925 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 958 | 127,528 | SH | DFND | 14 | 0 | 127,528 | 0 | |
ENERSYS | COM | 29275Y102 | 27 | 424 | SH | DFND | 14 | 0 | 424 | 0 | |
ENERSYS | COM | 29275Y102 | 23,483 | 364,759 | SH | DFND | 1 | 0 | 364,759 | 0 | |
ENERSYS | COM | 29275Y102 | 1,706 | 26,503 | SH | DFND | 1,15 | 0 | 0 | 26,503 | |
ENERSYS | COM | 29275Y102 | 392 | 6,084 | SH | DFND | 1,11 | 0 | 6,084 | 0 | |
ENERSYS | COM | 29275Y102 | 5,186 | 80,556 | SH | DFND | 15 | 0 | 80,556 | 0 | |
ENERSYS | COM | 29275Y102 | 4,294 | 66,695 | SH | DFND | 6 | 0 | 66,695 | 0 | |
ENERSYS | COM | 29275Y102 | 1,102 | 17,112 | SH | DFND | 6,2 | 0 | 17,112 | 0 | |
ENERSYS | COM | 29275Y102 | 464 | 7,200 | SH | DFND | 6,9 | 0 | 7,200 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 400 | 22,710 | SH | DFND | 1,15 | 0 | 0 | 22,710 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,308 | 74,314 | SH | DFND | 15 | 0 | 74,314 | 0 | |
ENERPLUS CORP | COM | 292766102 | 410 | 145,050 | SH | DFND | 15 | 0 | 145,050 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 492 | 130,446 | SH | DFND | 14 | 0 | 130,446 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 113,793 | 46,636,557 | SH | DFND | 1 | 0 | 46,636,557 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 325 | SH | DFND | 15 | 0 | 325 | 0 | |
ENNIS INC | COM | 293389102 | 2,148 | 118,400 | SH | DFND | 1 | 0 | 59,600 | 58,800 | |
ENNIS INC | COM | 293389102 | 334 | 18,400 | SH | DFND | 1,3 | 0 | 18,400 | 0 | |
ENNIS INC | COM | 293389102 | 32 | 1,789 | SH | DFND | 1,15 | 0 | 0 | 1,789 | |
ENNIS INC | COM | 293389102 | 870 | 47,956 | SH | DFND | 15 | 0 | 47,956 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50,121 | 1,053,635 | SH | DFND | 1 | 0 | 989,649 | 63,986 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,687 | 56,494 | SH | DFND | 1,15 | 0 | 0 | 56,494 | |
ENPHASE ENERGY INC | COM | 29355A107 | 59,498 | 1,250,753 | SH | DFND | 15 | 0 | 344,677 | 906,076 | |
ENPRO INDS INC | COM | 29355X107 | 719 | 14,594 | SH | DFND | 14 | 0 | 14,594 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11,725 | 237,875 | SH | DFND | 1 | 0 | 237,875 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 430 | 8,731 | SH | DFND | 1,15 | 0 | 0 | 8,731 | |
ENPRO INDS INC | COM | 29355X107 | 2,211 | 44,857 | SH | DFND | 15 | 0 | 44,857 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 305 | 20,500 | SH | DFND | 1 | 0 | 2,700 | 17,800 | |
ENOVA INTL INC | COM | 29357K103 | 19 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 194 | 13,041 | SH | DFND | 1,15 | 0 | 0 | 13,041 | |
ENOVA INTL INC | COM | 29357K103 | 2,714 | 182,538 | SH | DFND | 15 | 0 | 182,538 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 907 | 21,676 | SH | DFND | 1,15 | 0 | 0 | 21,676 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,867 | 283,571 | SH | DFND | 15 | 0 | 283,571 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46,385 | 785,527 | SH | DFND | 1 | 0 | 785,527 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 967 | 16,378 | SH | DFND | 1,15 | 0 | 534 | 15,844 | |
ENTEGRIS INC | COM | 29362U104 | 645 | 10,924 | SH | DFND | 1,11 | 0 | 10,924 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24,507 | 415,025 | SH | DFND | 15 | 0 | 415,025 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,835 | 81,887 | SH | DFND | 6 | 0 | 81,887 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,213 | 20,548 | SH | DFND | 6,2 | 0 | 20,548 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 736 | 12,461 | SH | DFND | 6,9 | 0 | 12,461 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 12 | 8,404 | SH | DFND | 1,15 | 0 | 0 | 8,404 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 544 | 394,122 | SH | DFND | 15 | 0 | 394,122 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 979 | 10,436 | SH | DFND | 4 | 0 | 10,436 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,762 | 40,106 | SH | DFND | 14 | 0 | 40,106 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 545,647 | 5,816,510 | SH | DFND | 1 | 0 | 5,812,710 | 3,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 111 | 1,178 | SH | DFND | 1,2 | 0 | 1,178 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 591 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,860 | 30,490 | SH | DFND | 1,9 | 0 | 30,490 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,752 | 50,656 | SH | DFND | 1,3 | 0 | 50,656 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,731 | 50,434 | SH | DFND | 1,15 | 0 | 87 | 50,347 | |
ENTERGY CORP NEW | COM | 29364G103 | 636 | 6,781 | SH | DFND | 1,5 | 0 | 6,781 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41,359 | 440,884 | SH | DFND | 15 | 0 | 440,884 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,637 | 28,114 | SH | DFND | 5 | 0 | 643 | 27,471 | |
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,918 | 20,443 | SH | DFND | 5,9 | 0 | 20,443 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 315 | 3,358 | SH | DFND | 5,11 | 0 | 3,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,705 | 18,170 | SH | DFND | 5,6 | 0 | 4,236 | 13,934 | |
ENTERGY CORP NEW | COM | 29364G103 | 114 | 1,211 | SH | DFND | 11 | 0 | 1,211 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 52 | 1,682 | SH | DFND | 1,15 | 0 | 0 | 1,682 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 570 | 18,331 | SH | DFND | 15 | 0 | 18,331 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,571 | 196,520 | SH | DFND | 14 | 0 | 196,520 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,521 | 11,090,880 | SH | DFND | 1 | 0 | 11,090,880 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,855 | 157,143 | SH | DFND | 15 | 0 | 115,454 | 41,689 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 4,103 | SH | DFND | 1,15 | 0 | 0 | 4,103 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 238 | 166,126 | SH | DFND | 15 | 0 | 166,126 | 0 | |
ENVESTNET INC | COM | 29404K106 | 28,174 | 383,111 | SH | DFND | 1 | 0 | 383,111 | 0 | |
ENVESTNET INC | COM | 29404K106 | 260 | 3,542 | SH | DFND | 1,15 | 0 | 0 | 3,542 | |
ENVESTNET INC | COM | 29404K106 | 3,777 | 51,359 | SH | DFND | 15 | 0 | 40,586 | 10,773 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 5,043 | 4,100,000 | PRN | DFND | 1 | 0 | 3,655,000 | 445,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 2,796 | SH | DFND | 1,15 | 0 | 0 | 2,796 | |
ENZO BIOCHEM INC | COM | 294100102 | 164 | 73,084 | SH | DFND | 15 | 0 | 73,084 | 0 | |
EPAM SYS INC | COM | 29414B104 | 337,191 | 1,338,007 | SH | DFND | 1 | 0 | 1,338,007 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,045 | 27,957 | SH | DFND | 1,3 | 0 | 27,957 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,592 | 6,318 | SH | DFND | 1,15 | 0 | 0 | 6,318 | |
EPAM SYS INC | COM | 29414B104 | 52 | 207 | SH | DFND | 1,11 | 0 | 207 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,140 | 52,139 | SH | DFND | 15 | 0 | 52,139 | 0 | |
EPAM SYS INC | COM | 29414B104 | 76 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,530 | 42,459 | SH | DFND | 15 | 0 | 19,589 | 22,870 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 781 | 37,055 | SH | DFND | 1,15 | 0 | 0 | 37,055 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,613 | 171,297 | SH | DFND | 15 | 0 | 171,297 | 0 | |
EPLUS INC | COM | 294268107 | 114 | 1,616 | SH | DFND | 14 | 0 | 1,616 | 0 | |
EPLUS INC | COM | 294268107 | 404 | 5,718 | SH | DFND | 1,15 | 0 | 0 | 5,718 | |
EPLUS INC | COM | 294268107 | 4,300 | 60,836 | SH | DFND | 15 | 0 | 60,836 | 0 | |
EPIZYME INC | COM | 29428V104 | 13,493 | 840,135 | SH | DFND | 1 | 0 | 840,135 | 0 | |
EPIZYME INC | COM | 29428V104 | 88 | 5,491 | SH | DFND | 1,15 | 0 | 0 | 5,491 | |
EPIZYME INC | COM | 29428V104 | 140 | 8,713 | SH | DFND | 15 | 0 | 8,713 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2,794 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
EQUIFAX INC | COM | 294429105 | 345,056 | 2,007,538 | SH | DFND | 1 | 0 | 1,851,622 | 155,916 | |
EQUIFAX INC | COM | 294429105 | 19 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,318 | 13,486 | SH | DFND | 1,3 | 0 | 13,486 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,622 | 32,710 | SH | DFND | 1,15 | 0 | 53 | 32,657 | |
EQUIFAX INC | COM | 294429105 | 383 | 2,229 | SH | DFND | 1,6 | 0 | 2,229 | 0 | |
EQUIFAX INC | COM | 294429105 | 126,411 | 735,462 | SH | DFND | 15 | 0 | 735,462 | 0 | |
EQUIFAX INC | COM | 294429105 | 535 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
EQUIFAX INC | COM | 294429105 | 122 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,354 | 106,782 | SH | DFND | 6 | 0 | 106,782 | 0 | |
EQUIFAX INC | COM | 294429105 | 396 | 2,303 | SH | DFND | 6,9 | 0 | 2,303 | 0 | |
EQUIFAX INC | COM | 294429105 | 578 | 3,363 | SH | DFND | 13 | 0 | 3,363 | 0 | |
EQUINIX INC | COM | 29444U700 | 176,236 | 250,941 | SH | DFND | 2 | 0 | 250,941 | 0 | |
EQUINIX INC | COM | 29444U700 | 67 | 96 | SH | DFND | 2,15 | 0 | 96 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,944 | 5,616 | SH | DFND | 14 | 0 | 5,616 | 0 | |
EQUINIX INC | COM | 29444U700 | 375,917 | 535,266 | SH | DFND | 1 | 0 | 255,986 | 279,280 | |
EQUINIX INC | COM | 29444U700 | 204 | 291 | SH | DFND | 1,9 | 0 | 291 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,199 | 11,675 | SH | DFND | 1,3 | 0 | 11,675 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,446 | 31,960 | SH | DFND | 1,15 | 0 | 6,821 | 25,139 | |
EQUINIX INC | COM | 29444U700 | 64 | 91 | SH | DFND | 1,5 | 0 | 91 | 0 | |
EQUINIX INC | COM | 29444U700 | 15 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,121 | 79,910 | SH | DFND | 15 | 0 | 79,910 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,157 | 1,647 | SH | DFND | 5 | 0 | 662 | 985 | |
EQUINIX INC | COM | 29444U700 | 22 | 31 | SH | DFND | 5,9 | 0 | 31 | 0 | |
EQUINIX INC | COM | 29444U700 | 415 | 591 | SH | DFND | 5,11 | 0 | 591 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,942 | 2,765 | SH | DFND | 5,6 | 0 | 550 | 2,215 | |
EQUINIX INC | COM | 29444U700 | 362 | 516 | SH | DFND | 11 | 0 | 516 | 0 | |
EQUINIX INC | COM | 29444U700 | 656 | 934 | SH | DFND | 11,2 | 0 | 934 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 664 | 45,861 | SH | DFND | 15 | 0 | 45,861 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 24,274 | 2,163,478 | SH | DFND | 1 | 0 | 2,163,478 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 112 | 10,000 | SH | DFND | 1,9 | 0 | 10,000 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 316 | 28,148 | SH | DFND | 5 | 0 | 0 | 28,148 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 198 | 10,272 | SH | DFND | 14 | 0 | 10,272 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 446,925 | 23,168,747 | SH | DFND | 1 | 0 | 21,871,447 | 1,297,300 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,007 | 52,186 | SH | DFND | 1,3 | 0 | 52,186 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 804 | 41,680 | SH | DFND | 1,15 | 0 | 4,140 | 37,540 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,672 | 294,025 | SH | DFND | 15 | 0 | 294,025 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 126 | 6,533 | SH | DFND | 5,4 | 0 | 6,533 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 50 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,880 | 356,677 | SH | DFND | 6 | 0 | 356,677 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,395 | 167,850 | SH | DFND | 14 | 0 | 167,850 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 128,206 | 15,427,874 | SH | DFND | 1 | 0 | 15,427,874 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,546 | 306,373 | SH | DFND | 1,15 | 0 | 0 | 306,373 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,053 | 969,127 | SH | DFND | 15 | 0 | 969,127 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 18 | 1,060 | SH | DFND | 1,15 | 0 | 0 | 1,060 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 420 | 24,059 | SH | DFND | 15 | 0 | 24,059 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 486 | 15,100 | SH | DFND | 1 | 0 | 9,800 | 5,300 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 558 | 17,335 | SH | DFND | 1,15 | 0 | 0 | 17,335 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,141 | 128,594 | SH | DFND | 15 | 0 | 128,594 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 293 | 9,092 | SH | DFND | 5 | 0 | 752 | 8,340 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34 | 1,064 | SH | DFND | 5,9 | 0 | 1,064 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 626 | 19,456 | SH | DFND | 5,6 | 0 | 1,892 | 17,564 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 456 | SH | DFND | 11,15 | 0 | 456 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 350 | 5,602 | SH | DFND | 14 | 0 | 5,602 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 131,244 | 2,100,572 | SH | DFND | 1 | 0 | 1,070,543 | 1,030,029 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 795 | 12,720 | SH | DFND | 1,2 | 0 | 12,720 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,205 | 147,324 | SH | DFND | 1,3 | 0 | 147,324 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,169 | 34,722 | SH | DFND | 1,15 | 0 | 16,839 | 17,883 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,291 | 20,660 | SH | DFND | 1,5 | 0 | 20,660 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 393 | 6,285 | SH | DFND | 1,13 | 0 | 6,285 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,482 | 71,728 | SH | DFND | 15 | 0 | 71,728 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,462 | 119,434 | SH | DFND | 5 | 0 | 59,523 | 59,911 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 288 | 4,610 | SH | DFND | 5,11 | 0 | 4,610 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,129 | 18,062 | SH | DFND | 5,6 | 0 | 3,699 | 14,363 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41 | 663 | SH | DFND | 11,15 | 0 | 663 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22 | 373 | SH | DFND | 2,15 | 0 | 373 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 1,902 | SH | DFND | 14 | 0 | 1,902 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 324,789 | 5,521,743 | SH | DFND | 1 | 0 | 3,507,384 | 2,014,359 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,512 | 59,715 | SH | DFND | 1,2 | 0 | 59,715 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 218 | SH | DFND | 1,9 | 0 | 218 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,071 | 579,246 | SH | DFND | 1,3 | 0 | 579,246 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,298 | 124,075 | SH | DFND | 1,15 | 0 | 34,263 | 89,812 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 563 | 9,572 | SH | DFND | 1,5 | 0 | 9,572 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,736 | 29,506 | SH | DFND | 1,13 | 0 | 29,506 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,967 | 458,462 | SH | DFND | 15 | 0 | 458,462 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,807 | 81,717 | SH | DFND | 5 | 0 | 66,384 | 15,333 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34 | 586 | SH | DFND | 5,9 | 0 | 586 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 315 | 5,350 | SH | DFND | 5,11 | 0 | 5,350 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,088 | 18,501 | SH | DFND | 5,6 | 0 | 5,786 | 12,715 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 136 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 83 | 1,404 | SH | DFND | 11,15 | 0 | 1,404 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 514 | 2,676 | SH | DFND | 1,15 | 0 | 0 | 2,676 | |
ERIE INDTY CO | CL A | 29530P102 | 3,235 | 16,859 | SH | DFND | 15 | 0 | 16,859 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 38 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,062 | 12,561 | SH | DFND | 1,15 | 0 | 1,360 | 11,201 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 24,369 | 288,284 | SH | DFND | 15 | 0 | 288,284 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 84,590 | 5,700,113 | SH | DFND | 1 | 0 | 3,111,371 | 2,588,742 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 849 | 57,193 | SH | DFND | 1,2 | 0 | 57,193 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 91 | 6,119 | SH | DFND | 1,9 | 0 | 6,119 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,638 | 582,058 | SH | DFND | 1,3 | 0 | 582,058 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 586 | 39,476 | SH | DFND | 1,15 | 0 | 0 | 39,476 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 419 | 28,260 | SH | DFND | 1,13 | 0 | 28,260 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,836 | 191,120 | SH | DFND | 15 | 0 | 191,120 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,143 | 27,057 | SH | DFND | 14 | 0 | 27,057 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 402 | 9,507 | SH | DFND | 1 | 0 | 9,507 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,020 | 142,511 | SH | DFND | 1,15 | 0 | 0 | 142,511 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 87,112 | 2,062,309 | SH | DFND | 15 | 0 | 2,062,309 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 711 | 16,833 | SH | DFND | 5 | 0 | 0 | 16,833 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 59 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 12,280 | 217,200 | SH | DFND | 1 | 0 | 196,400 | 20,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 16 | 71 | SH | DFND | 2,15 | 0 | 71 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,304 | 5,690 | SH | DFND | 14 | 0 | 5,690 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,024 | 61,196 | SH | DFND | 1 | 0 | 59,896 | 1,300 | |
ESSEX PPTY TR INC | COM | 297178105 | 59 | 256 | SH | DFND | 1,9 | 0 | 256 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 157 | 683 | SH | DFND | 1,3 | 0 | 683 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,173 | 22,574 | SH | DFND | 1,15 | 0 | 6,257 | 16,317 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,782 | 12,141 | SH | DFND | 1,5 | 0 | 12,141 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,937 | 130,634 | SH | DFND | 15 | 0 | 130,634 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,391 | 75,887 | SH | DFND | 5 | 0 | 44,168 | 31,719 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,430 | 10,605 | SH | DFND | 5,9 | 0 | 10,605 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 596 | 2,602 | SH | DFND | 5,11 | 0 | 2,602 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,077 | 9,063 | SH | DFND | 5,6 | 0 | 3,529 | 5,534 | |
ESSEX PPTY TR INC | COM | 297178105 | 92 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 56 | 245 | SH | DFND | 11,15 | 0 | 245 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 109 | 9,179 | SH | DFND | 14 | 0 | 9,179 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 131 | 11,046 | SH | DFND | 1,15 | 0 | 1,166 | 9,880 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,075 | 936,179 | SH | DFND | 15 | 0 | 936,179 | 0 | |
ETSY INC | COM | 29786A106 | 102,267 | 962,690 | SH | DFND | 1 | 0 | 901,372 | 61,318 | |
ETSY INC | COM | 29786A106 | 8,450 | 79,548 | SH | DFND | 1,15 | 0 | 0 | 79,548 | |
ETSY INC | COM | 29786A106 | 12,949 | 121,893 | SH | DFND | 15 | 0 | 121,893 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 46,906 | 489,523 | SH | DFND | 1 | 0 | 489,523 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 227 | 2,367 | SH | DFND | 1,3 | 0 | 2,367 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 862 | 8,997 | SH | DFND | 1,15 | 0 | 0 | 8,997 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,344 | 45,337 | SH | DFND | 15 | 0 | 45,337 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7,735 | 8,000,000 | PRN | DFND | 1 | 0 | 6,699,000 | 1,301,000 | |
EVENTBRITE INC | COM CL A | 29975E109 | 21 | 2,475 | SH | DFND | 1,15 | 0 | 0 | 2,475 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,888 | 803,702 | SH | DFND | 15 | 0 | 803,702 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,659 | 180,900 | SH | DFND | 1 | 0 | 180,900 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,850 | 31,403 | SH | DFND | 1,15 | 0 | 0 | 31,403 | |
EVERCORE INC | CLASS A | 29977A105 | 5,928 | 100,618 | SH | DFND | 15 | 0 | 100,618 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 560 | 4,045 | SH | DFND | 1,15 | 0 | 0 | 4,045 | |
EVERBRIDGE INC | COM | 29978A104 | 315 | 2,276 | SH | DFND | 15 | 0 | 2,276 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 252 | 48,930 | SH | DFND | 1 | 0 | 48,930 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 95 | 18,500 | SH | DFND | 1,3 | 0 | 18,500 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 25 | 4,846 | SH | DFND | 1,15 | 0 | 0 | 4,846 | |
EVERI HLDGS INC | COM | 30034T103 | 1,053 | 204,075 | SH | DFND | 15 | 0 | 66,858 | 137,217 | |
EVERGY INC | COM | 30034W106 | 5,318 | 89,691 | SH | DFND | 14 | 0 | 89,691 | 0 | |
EVERGY INC | COM | 30034W106 | 40,276 | 679,298 | SH | DFND | 1 | 0 | 678,948 | 350 | |
EVERGY INC | COM | 30034W106 | 255 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
EVERGY INC | COM | 30034W106 | 3,414 | 57,573 | SH | DFND | 1,15 | 0 | 0 | 57,573 | |
EVERGY INC | COM | 30034W106 | 46,214 | 779,452 | SH | DFND | 15 | 0 | 779,452 | 0 | |
EVERGY INC | COM | 30034W106 | 892 | 15,043 | SH | DFND | 5 | 0 | 659 | 14,384 | |
EVERGY INC | COM | 30034W106 | 114 | 1,931 | SH | DFND | 5,4 | 0 | 1,931 | 0 | |
EVERGY INC | COM | 30034W106 | 55 | 932 | SH | DFND | 5,9 | 0 | 932 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
EVERGY INC | COM | 30034W106 | 83 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
EVERTEC INC | COM | 30040P103 | 397 | 14,134 | SH | DFND | 14 | 0 | 14,134 | 0 | |
EVERTEC INC | COM | 30040P103 | 722 | 25,690 | SH | DFND | 1,15 | 0 | 0 | 25,690 | |
EVERTEC INC | COM | 30040P103 | 15,631 | 556,260 | SH | DFND | 15 | 0 | 556,260 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 366 | SH | DFND | 2,15 | 0 | 366 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,462 | 101,624 | SH | DFND | 14 | 0 | 101,624 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57,859 | 694,836 | SH | DFND | 1 | 0 | 694,536 | 300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 533 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61 | 735 | SH | DFND | 1,3 | 0 | 735 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,968 | 83,674 | SH | DFND | 1,15 | 0 | 153 | 83,521 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53,301 | 640,097 | SH | DFND | 15 | 0 | 640,097 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,022 | 24,288 | SH | DFND | 5 | 0 | 446 | 23,842 | |
EVERSOURCE ENERGY | COM | 30040W108 | 117 | 1,404 | SH | DFND | 5,4 | 0 | 1,404 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 40 | 479 | SH | DFND | 5,9 | 0 | 479 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 2,008 | SH | DFND | 11 | 0 | 2,008 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 605 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 64 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 34 | 577 | SH | DFND | 1,15 | 0 | 0 | 577 | |
EVERQUOTE INC | COM CL A | 30041R108 | 9,002 | 154,773 | SH | DFND | 15 | 0 | 154,773 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 923 | SH | DFND | 1,15 | 0 | 0 | 923 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 35,856 | 12,670,052 | SH | DFND | 6 | 0 | 12,670,052 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 333 | 118,940 | SH | DFND | 1 | 0 | 118,940 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 70 | 25,100 | SH | DFND | 1,3 | 0 | 25,100 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 1,943 | SH | DFND | 1,15 | 0 | 0 | 1,943 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 140 | 50,007 | SH | DFND | 15 | 0 | 50,007 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35 | 4,886 | SH | DFND | 1,15 | 0 | 0 | 4,886 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 690 | 96,856 | SH | DFND | 15 | 0 | 96,856 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 932 | 50,085 | SH | DFND | 14 | 0 | 50,085 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 61,771 | 3,320,998 | SH | DFND | 1 | 0 | 3,166,194 | 154,804 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 98 | 5,248 | SH | DFND | 1,15 | 0 | 0 | 5,248 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 27,030 | 1,453,249 | SH | DFND | 15 | 0 | 1,408,528 | 44,721 | |
EXACT SCIENCES CORP | COM | 30063P105 | 242,730 | 2,791,931 | SH | DFND | 1 | 0 | 2,791,931 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,500 | 17,248 | SH | DFND | 1,15 | 0 | 0 | 17,248 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,003 | 11,541 | SH | DFND | 15 | 0 | 11,541 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 423 | 4,869 | SH | DFND | 5 | 0 | 0 | 4,869 | |
EXACT SCIENCES CORP | COM | 30063P105 | 78 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 341 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 68 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,193 | 11,770,000 | PRN | DFND | 1 | 0 | 10,600,000 | 1,170,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 741 | 775,000 | PRN | DFND | 1 | 0 | 775,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 72 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 222 | 83,626 | SH | DFND | 15 | 0 | 83,626 | 0 | |
EXELON CORP | COM | 30161N101 | 38 | 1,041 | SH | DFND | 2,15 | 0 | 1,041 | 0 | |
EXELON CORP | COM | 30161N101 | 5,747 | 158,369 | SH | DFND | 14 | 0 | 158,369 | 0 | |
EXELON CORP | COM | 30161N101 | 754,744 | 20,797,584 | SH | DFND | 1 | 0 | 20,105,293 | 692,291 | |
EXELON CORP | COM | 30161N101 | 80 | 2,195 | SH | DFND | 1,2 | 0 | 2,195 | 0 | |
EXELON CORP | COM | 30161N101 | 443 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
EXELON CORP | COM | 30161N101 | 2,593 | 71,447 | SH | DFND | 1,9 | 0 | 71,447 | 0 | |
EXELON CORP | COM | 30161N101 | 4,154 | 114,457 | SH | DFND | 1,3 | 0 | 114,457 | 0 | |
EXELON CORP | COM | 30161N101 | 9,280 | 255,730 | SH | DFND | 1,15 | 0 | 6,480 | 249,250 | |
EXELON CORP | COM | 30161N101 | 3 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
EXELON CORP | COM | 30161N101 | 66,509 | 1,832,718 | SH | DFND | 15 | 0 | 1,832,718 | 0 | |
EXELON CORP | COM | 30161N101 | 2,411 | 66,441 | SH | DFND | 5 | 0 | 31,360 | 35,081 | |
EXELON CORP | COM | 30161N101 | 214 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 299 | 8,232 | SH | DFND | 5,11 | 0 | 8,232 | 0 | |
EXELON CORP | COM | 30161N101 | 1,441 | 39,705 | SH | DFND | 5,6 | 0 | 3,695 | 36,010 | |
EXELON CORP | COM | 30161N101 | 217 | 5,971 | SH | DFND | 11 | 0 | 5,971 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 679 | 28,600 | SH | DFND | 14 | 0 | 28,600 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 437 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,757 | 200,396 | SH | DFND | 1,15 | 0 | 931 | 199,465 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 283 | SH | DFND | 1,5 | 0 | 283 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,187 | 302,731 | SH | DFND | 15 | 0 | 302,731 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 442 | 18,598 | SH | DFND | 5 | 0 | 0 | 18,598 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 247 | 446,413 | SH | DFND | 15 | 0 | 446,413 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 931 | 14,680 | SH | DFND | 1,15 | 0 | 0 | 14,680 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,407 | 148,374 | SH | DFND | 15 | 0 | 148,374 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 346 | 4,206 | SH | DFND | 14 | 0 | 4,206 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,881 | 156,708 | SH | DFND | 1 | 0 | 156,708 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,929 | 47,802 | SH | DFND | 1,15 | 0 | 50 | 47,752 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,499 | 517,024 | SH | DFND | 15 | 0 | 517,024 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 477 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 791 | SH | DFND | 11 | 0 | 791 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,061 | 290,120 | SH | DFND | 2 | 0 | 290,120 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 182 | SH | DFND | 2,15 | 0 | 182 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,460 | 177,017 | SH | DFND | 1 | 0 | 176,767 | 250 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,264 | 56,076 | SH | DFND | 1,15 | 0 | 10,112 | 45,964 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 125 | SH | DFND | 1,5 | 0 | 125 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 123,313 | 1,621,686 | SH | DFND | 15 | 0 | 1,621,686 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 1,029 | SH | DFND | 11 | 0 | 1,029 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,070 | 25,575 | SH | DFND | 1,15 | 0 | 3,216 | 22,359 | |
EXPONENT INC | COM | 30214U102 | 18,857 | 233,001 | SH | DFND | 15 | 0 | 233,001 | 0 | |
EXPRESS INC | COM | 30219E103 | 42 | 27,353 | SH | DFND | 1,15 | 0 | 0 | 27,353 | |
EXPRESS INC | COM | 30219E103 | 2,420 | 1,571,471 | SH | DFND | 15 | 0 | 1,571,471 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 592 | 52,900 | SH | DFND | 1 | 0 | 0 | 52,900 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 37 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 472 | 42,161 | SH | DFND | 1,15 | 0 | 0 | 42,161 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,835 | 253,321 | SH | DFND | 15 | 0 | 253,321 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 570 | 6,167 | SH | DFND | 14 | 0 | 6,167 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84,801 | 918,057 | SH | DFND | 1 | 0 | 463,961 | 454,096 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52 | 568 | SH | DFND | 1,9 | 0 | 568 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,671 | 18,089 | SH | DFND | 1,3 | 0 | 18,089 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,345 | 47,035 | SH | DFND | 1,15 | 0 | 12,013 | 35,022 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111,315 | 1,205,096 | SH | DFND | 15 | 0 | 1,205,096 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 131 | 1,413 | SH | DFND | 5,11 | 0 | 1,413 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 610 | 6,602 | SH | DFND | 5,6 | 0 | 567 | 6,035 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 477 | SH | DFND | 11,15 | 0 | 477 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 224 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 79 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 221 | 50,965 | SH | DFND | 1,15 | 0 | 0 | 50,965 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,631 | 606,291 | SH | DFND | 15 | 0 | 606,291 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 130 | 24,180 | SH | DFND | 1 | 0 | 13,380 | 10,800 | |
EXTERRAN CORP | COM | 30227H106 | 30 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 65 | 12,023 | SH | DFND | 1,15 | 0 | 0 | 12,023 | |
EXTERRAN CORP | COM | 30227H106 | 2,352 | 436,381 | SH | DFND | 15 | 0 | 436,381 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 140 | 22,146 | SH | DFND | 1,15 | 0 | 0 | 22,146 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,610 | 573,028 | SH | DFND | 15 | 0 | 573,028 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 535 | 11,966 | SH | DFND | 2,15 | 0 | 11,966 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,010 | 1,185,375 | SH | DFND | 14 | 0 | 1,185,375 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55,880 | 1,249,560 | SH | DFND | 1 | 0 | 1,239,410 | 10,150 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,625 | 192,874 | SH | DFND | 1,2 | 0 | 192,874 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,534 | 34,300 | SH | DFND | 1,4 | 0 | 34,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,889 | 64,592 | SH | DFND | 1,9 | 0 | 64,592 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,100 | 1,075,574 | SH | DFND | 1,15 | 0 | 1,889 | 1,073,685 | |
EXXON MOBIL CORP | COM | 30231G102 | 272,882 | 6,102,008 | SH | DFND | 15 | 0 | 6,102,008 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,132 | 137,130 | SH | DFND | 5 | 0 | 0 | 137,130 | |
EXXON MOBIL CORP | COM | 30231G102 | 912 | 20,392 | SH | DFND | 5,4 | 0 | 20,392 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 601 | 13,440 | SH | DFND | 5,11 | 0 | 13,440 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,433 | 54,399 | SH | DFND | 5,6 | 0 | 5,388 | 49,011 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,159 | 25,926 | SH | DFND | 11 | 0 | 25,926 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 24 | 677 | SH | DFND | 1,15 | 0 | 0 | 677 | |
FBL FINL GROUP INC | CL A | 30239F106 | 422 | 11,757 | SH | DFND | 15 | 0 | 11,757 | 0 | |
FLIR SYS INC | COM | 302445101 | 296 | 7,306 | SH | DFND | 14 | 0 | 7,306 | 0 | |
FLIR SYS INC | COM | 302445101 | 12,347 | 304,330 | SH | DFND | 1 | 0 | 304,330 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,288 | 31,751 | SH | DFND | 1,15 | 0 | 0 | 31,751 | |
FLIR SYS INC | COM | 302445101 | 58,104 | 1,432,200 | SH | DFND | 15 | 0 | 1,411,747 | 20,453 | |
FLIR SYS INC | COM | 302445101 | 32 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
F M C CORP | COM NEW | 302491303 | 14 | 137 | SH | DFND | 2,15 | 0 | 137 | 0 | |
F M C CORP | COM NEW | 302491303 | 66,866 | 671,215 | SH | DFND | 1 | 0 | 668,665 | 2,550 | |
F M C CORP | COM NEW | 302491303 | 339 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
F M C CORP | COM NEW | 302491303 | 449 | 4,506 | SH | DFND | 1,3 | 0 | 4,506 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,338 | 33,504 | SH | DFND | 1,15 | 0 | 0 | 33,504 | |
F M C CORP | COM NEW | 302491303 | 64,006 | 642,506 | SH | DFND | 15 | 0 | 642,506 | 0 | |
F M C CORP | COM NEW | 302491303 | 22 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
F M C CORP | COM NEW | 302491303 | 109 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
F M C CORP | COM NEW | 302491303 | 608 | 6,101 | SH | DFND | 5,6 | 0 | 634 | 5,467 | |
F M C CORP | COM NEW | 302491303 | 80 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
F N B CORP | COM | 302520101 | 738 | 98,385 | SH | DFND | 14 | 0 | 98,385 | 0 | |
F N B CORP | COM | 302520101 | 641 | 85,500 | SH | DFND | 1 | 0 | 85,500 | 0 | |
F N B CORP | COM | 302520101 | 1,915 | 255,282 | SH | DFND | 1,15 | 0 | 0 | 255,282 | |
F N B CORP | COM | 302520101 | 4 | 567 | SH | DFND | 1,5 | 0 | 567 | 0 | |
F N B CORP | COM | 302520101 | 6,513 | 868,431 | SH | DFND | 15 | 0 | 868,431 | 0 | |
F N B CORP | COM | 302520101 | 939 | 125,163 | SH | DFND | 5 | 0 | 30,354 | 94,809 | |
F N B CORP | COM | 302520101 | 28 | 3,699 | SH | DFND | 5,9 | 0 | 3,699 | 0 | |
F N B CORP | COM | 302520101 | 160 | 21,348 | SH | DFND | 5,11 | 0 | 21,348 | 0 | |
F N B CORP | COM | 302520101 | 445 | 59,271 | SH | DFND | 5,6 | 0 | 5,803 | 53,468 | |
FB FINL CORP | COM | 30257X104 | 29 | 1,185 | SH | DFND | 1,15 | 0 | 0 | 1,185 | |
FB FINL CORP | COM | 30257X104 | 441 | 17,813 | SH | DFND | 15 | 0 | 17,813 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 9,340 | 667,138 | SH | DFND | 15 | 0 | 667,138 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 443 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 100 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 11 | 279 | SH | DFND | 1,15 | 0 | 0 | 279 | |
FS BANCORP INC | COM | 30263Y104 | 190 | 4,924 | SH | DFND | 15 | 0 | 4,924 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 269 | 2,345 | SH | DFND | 14 | 0 | 2,345 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,766 | 15,420 | SH | DFND | 1 | 0 | 7,320 | 8,100 | |
FTI CONSULTING INC | COM | 302941109 | 172 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,943 | 25,696 | SH | DFND | 1,15 | 0 | 0 | 25,696 | |
FTI CONSULTING INC | COM | 302941109 | 39,697 | 346,548 | SH | DFND | 15 | 0 | 346,548 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,004 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56,483 | 248,746 | SH | DFND | 2 | 0 | 248,746 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 594 | 2,616 | SH | DFND | 2,15 | 0 | 2,616 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,318 | 41,034 | SH | DFND | 14 | 0 | 41,034 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,743,484 | 12,082,105 | SH | DFND | 1 | 0 | 11,514,953 | 567,152 | |
FACEBOOK INC | CL A | 30303M102 | 5,620 | 24,750 | SH | DFND | 1,4 | 0 | 24,750 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,927 | 136,201 | SH | DFND | 1,9 | 0 | 136,201 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,312 | 36,606 | SH | DFND | 1,3 | 0 | 36,606 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 157,819 | 695,023 | SH | DFND | 1,15 | 0 | 12,844 | 682,179 | |
FACEBOOK INC | CL A | 30303M102 | 2,383 | 10,493 | SH | DFND | 1,5 | 0 | 10,493 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29 | 128 | SH | DFND | 1,11 | 0 | 128 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,884 | 105,182 | SH | DFND | 1,6 | 0 | 105,182 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407,265 | 1,793,565 | SH | DFND | 15 | 0 | 1,790,166 | 3,399 | |
FACEBOOK INC | CL A | 30303M102 | 33,835 | 149,005 | SH | DFND | 5 | 0 | 47,305 | 101,700 | |
FACEBOOK INC | CL A | 30303M102 | 3,039 | 13,382 | SH | DFND | 5,4 | 0 | 13,382 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39 | 171 | SH | DFND | 5,9 | 0 | 171 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,990 | 13,169 | SH | DFND | 5,11 | 0 | 13,169 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,751 | 51,750 | SH | DFND | 5,6 | 0 | 7,416 | 44,334 | |
FACEBOOK INC | CL A | 30303M102 | 3,361 | 14,800 | SH | DFND | 11 | 0 | 14,800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,901 | 219,759 | SH | DFND | 6 | 0 | 219,759 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,268 | 18,796 | SH | DFND | 6,9 | 0 | 18,796 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 522 | 2,300 | SH | DFND | 6,3 | 0 | 2,300 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,329 | 25,356 | SH | DFND | 1,15 | 0 | 0 | 25,356 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 49,220 | 149,845 | SH | DFND | 15 | 0 | 149,845 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,229 | 2,941 | SH | DFND | 14 | 0 | 2,941 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 66,524 | 159,134 | SH | DFND | 1 | 0 | 149,609 | 9,525 | |
FAIR ISAAC CORP | COM | 303250104 | 8,098 | 19,371 | SH | DFND | 1,15 | 0 | 0 | 19,371 | |
FAIR ISAAC CORP | COM | 303250104 | 30,987 | 74,124 | SH | DFND | 15 | 0 | 74,124 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 475 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
FAIR ISAAC CORP | COM | 303250104 | 84 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 9 | 2,682 | SH | DFND | 1,15 | 0 | 0 | 2,682 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 58 | 18,273 | SH | DFND | 15 | 0 | 18,273 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 590 | 29,491 | SH | DFND | 15 | 0 | 29,491 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 217,941 | 12,619,615 | SH | DFND | 1 | 0 | 12,154,357 | 465,258 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 50,080 | 2,899,800 | SH | DFND | 1,9 | 0 | 2,899,800 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 674 | 39,049 | SH | DFND | 1,3 | 0 | 39,049 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 831 | 48,128 | SH | DFND | 15 | 0 | 48,128 | 0 | |
FARMER BROS CO | COM | 307675108 | 6 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
FARMER BROS CO | COM | 307675108 | 263 | 35,889 | SH | DFND | 15 | 0 | 35,889 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 80 | 6,730 | SH | DFND | 1 | 0 | 6,730 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 26 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 21 | 1,766 | SH | DFND | 1,15 | 0 | 0 | 1,766 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 40 | 3,351 | SH | DFND | 15 | 0 | 3,351 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 14 | 2,015 | SH | DFND | 1,15 | 0 | 0 | 2,015 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 376 | 54,848 | SH | DFND | 15 | 0 | 54,848 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 403 | 7,515 | SH | DFND | 1,15 | 0 | 0 | 7,515 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,601 | 67,183 | SH | DFND | 15 | 0 | 67,183 | 0 | |
FASTLY INC | CL A | 31188V100 | 17 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
FASTLY INC | CL A | 31188V100 | 745 | 8,750 | SH | DFND | 1,15 | 0 | 0 | 8,750 | |
FASTLY INC | CL A | 31188V100 | 10,419 | 122,393 | SH | DFND | 15 | 0 | 122,393 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 148 | 4,317 | SH | DFND | 1,15 | 0 | 0 | 4,317 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 702 | 20,457 | SH | DFND | 15 | 0 | 20,457 | 0 | |
FASTENAL CO | COM | 311900104 | 26 | 615 | SH | DFND | 2,15 | 0 | 615 | 0 | |
FASTENAL CO | COM | 311900104 | 7,959 | 185,779 | SH | DFND | 14 | 0 | 185,779 | 0 | |
FASTENAL CO | COM | 311900104 | 146,248 | 3,413,821 | SH | DFND | 1 | 0 | 3,413,821 | 0 | |
FASTENAL CO | COM | 311900104 | 283 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
FASTENAL CO | COM | 311900104 | 40 | 936 | SH | DFND | 1,3 | 0 | 936 | 0 | |
FASTENAL CO | COM | 311900104 | 6,788 | 158,453 | SH | DFND | 1,15 | 0 | 248 | 158,205 | |
FASTENAL CO | COM | 311900104 | 18 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
FASTENAL CO | COM | 311900104 | 62,433 | 1,457,355 | SH | DFND | 15 | 0 | 1,457,355 | 0 | |
FASTENAL CO | COM | 311900104 | 640 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
FASTENAL CO | COM | 311900104 | 121 | 2,818 | SH | DFND | 5,4 | 0 | 2,818 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
FASTENAL CO | COM | 311900104 | 154 | 3,584 | SH | DFND | 11 | 0 | 3,584 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,721 | 42,510 | SH | DFND | 1 | 0 | 18,510 | 24,000 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 307 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 40 | 621 | SH | DFND | 1,15 | 0 | 0 | 621 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 912 | 14,243 | SH | DFND | 15 | 0 | 14,243 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 78 | SH | DFND | 2,15 | 0 | 78 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,029 | 59,023 | SH | DFND | 14 | 0 | 59,023 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 72,905 | 855,595 | SH | DFND | 1 | 0 | 399,955 | 455,640 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 100 | 1,176 | SH | DFND | 1,2 | 0 | 1,176 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,028 | 23,795 | SH | DFND | 1,3 | 0 | 23,795 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,091 | 24,542 | SH | DFND | 1,15 | 0 | 7,362 | 17,180 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62 | 726 | SH | DFND | 1,13 | 0 | 726 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,862 | 291,771 | SH | DFND | 15 | 0 | 291,771 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 39 | 460 | SH | DFND | 11 | 0 | 460 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25 | 288 | SH | DFND | 11,15 | 0 | 288 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,083 | 36,438 | SH | DFND | 14 | 0 | 36,438 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 27,153 | 913,328 | SH | DFND | 1 | 0 | 913,328 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 764 | 25,696 | SH | DFND | 1,15 | 0 | 0 | 25,696 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,972 | 537,233 | SH | DFND | 15 | 0 | 537,233 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 37,639 | 1,588,133 | SH | DFND | 1 | 0 | 1,588,133 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 167 | 7,042 | SH | DFND | 1,9 | 0 | 7,042 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 275 | 11,614 | SH | DFND | 1,3 | 0 | 11,614 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,419 | 59,866 | SH | DFND | 1,15 | 0 | 0 | 59,866 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,554 | 65,583 | SH | DFND | 15 | 0 | 65,583 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 459 | 34,758 | SH | DFND | 14 | 0 | 34,758 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,574 | 68,279 | SH | DFND | 2 | 0 | 68,279 | 0 | |
FEDEX CORP | COM | 31428X106 | 37 | 262 | SH | DFND | 2,15 | 0 | 262 | 0 | |
FEDEX CORP | COM | 31428X106 | 903 | 6,439 | SH | DFND | 14 | 0 | 6,439 | 0 | |
FEDEX CORP | COM | 31428X106 | 264,640 | 1,887,319 | SH | DFND | 1 | 0 | 1,863,423 | 23,896 | |
FEDEX CORP | COM | 31428X106 | 924 | 6,587 | SH | DFND | 1,9 | 0 | 6,587 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,690 | 61,971 | SH | DFND | 1,15 | 0 | 104 | 61,867 | |
FEDEX CORP | COM | 31428X106 | 47 | 333 | SH | DFND | 1,11 | 0 | 333 | 0 | |
FEDEX CORP | COM | 31428X106 | 50,770 | 362,075 | SH | DFND | 15 | 0 | 362,075 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,224 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 132 | 943 | SH | DFND | 5,4 | 0 | 943 | 0 | |
FEDEX CORP | COM | 31428X106 | 212 | 1,514 | SH | DFND | 11 | 0 | 1,514 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 9 | 797 | SH | DFND | 1,15 | 0 | 0 | 797 | |
FEDNAT HLDG CO | COM | 31431B109 | 876 | 79,144 | SH | DFND | 15 | 0 | 28,418 | 50,726 | |
FERRO CORP | COM | 315405100 | 417 | 34,955 | SH | DFND | 1,15 | 0 | 0 | 34,955 | |
FERRO CORP | COM | 315405100 | 2,027 | 169,784 | SH | DFND | 15 | 0 | 169,784 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,685 | 90,945 | SH | DFND | 1 | 0 | 90,945 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,711 | 19,437 | SH | DFND | 1,15 | 0 | 4,615 | 14,822 | |
F5 NETWORKS INC | COM | 315616102 | 121,083 | 868,105 | SH | DFND | 15 | 0 | 868,105 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 208 | 1,491 | SH | DFND | 5 | 0 | 123 | 1,368 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 173 | SH | DFND | 5,9 | 0 | 173 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 234 | 5,764 | SH | DFND | 1,15 | 0 | 0 | 5,764 | |
FIBROGEN INC | COM | 31572Q808 | 481 | 11,863 | SH | DFND | 15 | 0 | 11,863 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 834 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,470 | 10,966 | SH | DFND | 14 | 0 | 10,966 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 386,612 | 2,883,227 | SH | DFND | 1 | 0 | 2,729,148 | 154,079 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,260 | 54,141 | SH | DFND | 1,2 | 0 | 54,141 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 327 | SH | DFND | 1,9 | 0 | 327 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,912 | 14,257 | SH | DFND | 1,3 | 0 | 14,257 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,191 | 158,038 | SH | DFND | 1,15 | 0 | 269 | 157,769 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 75 | SH | DFND | 1,6 | 0 | 75 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,686 | 407,832 | SH | DFND | 15 | 0 | 402,013 | 5,819 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,861 | 21,337 | SH | DFND | 5 | 0 | 0 | 21,337 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220 | 1,637 | SH | DFND | 5,4 | 0 | 1,637 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513 | 3,823 | SH | DFND | 11 | 0 | 3,823 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 718 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,853 | 549,665 | SH | DFND | 1 | 0 | 549,665 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,510 | 49,250 | SH | DFND | 1,15 | 0 | 0 | 49,250 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,597 | 182,552 | SH | DFND | 15 | 0 | 182,552 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 72 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 146 | 4,769 | SH | DFND | 5,11 | 0 | 4,769 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52 | 1,680 | SH | DFND | 11 | 0 | 1,680 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 37 | 19,931 | SH | DFND | 14 | 0 | 19,931 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 57 | 8,931 | SH | DFND | 1,15 | 0 | 0 | 8,931 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 688 | 107,850 | SH | DFND | 15 | 0 | 107,850 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,494 | 77,471 | SH | DFND | 14 | 0 | 77,471 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 331,961 | 17,217,912 | SH | DFND | 1 | 0 | 17,120,680 | 97,232 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 3,700 | SH | DFND | 1,2 | 0 | 3,700 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,366 | 70,867 | SH | DFND | 1,9 | 0 | 70,867 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,396 | 72,409 | SH | DFND | 1,3 | 0 | 72,409 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,285 | 222,272 | SH | DFND | 1,15 | 0 | 310 | 221,962 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,284 | 3,437,978 | SH | DFND | 15 | 0 | 3,437,978 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,351 | 329,433 | SH | DFND | 5 | 0 | 176,944 | 152,489 | |
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 8,858 | SH | DFND | 5,11 | 0 | 8,858 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,636 | 84,854 | SH | DFND | 5,6 | 0 | 18,922 | 65,932 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86 | 4,437 | SH | DFND | 11 | 0 | 4,437 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 16 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 34,504 | 639,672 | SH | DFND | 15 | 0 | 94,257 | 545,415 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,498 | 34,799 | SH | DFND | 15 | 0 | 34,799 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 29,276 | 407,796 | SH | DFND | 6 | 0 | 169,034 | 238,762 | |
FINANCIAL INSTNS INC | COM | 317585404 | 887 | 47,670 | SH | DFND | 1 | 0 | 17,370 | 30,300 | |
FINANCIAL INSTNS INC | COM | 317585404 | 67 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20 | 1,061 | SH | DFND | 1,15 | 0 | 0 | 1,061 | |
FINANCIAL INSTNS INC | COM | 317585404 | 405 | 21,768 | SH | DFND | 15 | 0 | 21,768 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 14,365 | 13,929,000 | PRN | DFND | 1 | 0 | 11,755,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 73,050 | 6,000,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 243 | 19,925 | SH | DFND | 1,15 | 0 | 0 | 19,925 | |
FIREEYE INC | COM | 31816Q101 | 5,967 | 490,139 | SH | DFND | 15 | 0 | 490,139 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 23,233 | 23,387,000 | PRN | DFND | 1 | 0 | 19,245,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 23,003 | 24,402,000 | PRN | DFND | 1 | 0 | 19,504,000 | 4,898,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 226 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 106 | 2,213 | SH | DFND | 14 | 0 | 2,213 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 240 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,192 | 87,295 | SH | DFND | 1,15 | 0 | 0 | 87,295 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,671 | 305,522 | SH | DFND | 15 | 0 | 305,522 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 158 | 28,229 | SH | DFND | 14 | 0 | 28,229 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 518 | 92,658 | SH | DFND | 1,15 | 0 | 0 | 92,658 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,999 | 357,571 | SH | DFND | 15 | 0 | 357,571 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 51 | 2,018 | SH | DFND | 1,15 | 0 | 0 | 2,018 | |
FIRST BANCORP N C | COM | 318910106 | 650 | 25,912 | SH | DFND | 15 | 0 | 25,912 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 26 | 1,147 | SH | DFND | 1,15 | 0 | 0 | 1,147 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 247 | 10,997 | SH | DFND | 15 | 0 | 10,997 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 67 | 3,567 | SH | DFND | 1,15 | 0 | 0 | 3,567 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,049 | 56,271 | SH | DFND | 15 | 0 | 56,271 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 129 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 18 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 10 | 603 | SH | DFND | 1,15 | 0 | 0 | 603 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 182 | 11,055 | SH | DFND | 15 | 0 | 11,055 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 71 | 4,308 | SH | DFND | 5 | 0 | 0 | 4,308 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 648 | 1,600 | SH | DFND | 1,15 | 0 | 0 | 1,600 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,638 | 8,983 | SH | DFND | 15 | 0 | 8,983 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 391 | 47,266 | SH | DFND | 1,15 | 0 | 5,665 | 41,601 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11,622 | 1,403,599 | SH | DFND | 15 | 0 | 1,403,599 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 908 | 73,668 | SH | DFND | 14 | 0 | 73,668 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 1,470 | 119,208 | SH | DFND | 15 | 0 | 119,208 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 578 | 41,587 | SH | DFND | 1,15 | 0 | 0 | 41,587 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,579 | 185,701 | SH | DFND | 15 | 0 | 185,701 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,534 | 87,722 | SH | DFND | 1,15 | 0 | 0 | 87,722 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,866 | 99,195 | SH | DFND | 15 | 0 | 99,195 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 33 | 904 | SH | DFND | 1,15 | 0 | 0 | 904 | |
FIRST FINL CORP IND | COM | 320218100 | 706 | 19,167 | SH | DFND | 15 | 0 | 19,167 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 256 | 26,401 | SH | DFND | 1 | 0 | 26,401 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 78 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 113 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 126 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 69 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 45 | 2,729 | SH | DFND | 1,15 | 0 | 0 | 2,729 | |
FIRST FNDTN INC | COM | 32026V104 | 686 | 42,004 | SH | DFND | 15 | 0 | 42,004 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 208 | 20,925 | SH | DFND | 14 | 0 | 20,925 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 33,612 | 3,374,710 | SH | DFND | 1 | 0 | 3,374,710 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,445 | 245,453 | SH | DFND | 1,15 | 0 | 0 | 245,453 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10,430 | 1,047,161 | SH | DFND | 15 | 0 | 1,047,161 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,485 | 86,120 | SH | DFND | 1 | 0 | 70,820 | 15,300 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 537 | 31,151 | SH | DFND | 1,15 | 0 | 0 | 31,151 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 547 | SH | DFND | 1,5 | 0 | 547 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,102 | 179,927 | SH | DFND | 15 | 0 | 179,927 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 82,968 | 2,158,389 | SH | DFND | 1 | 0 | 2,095,989 | 62,400 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 415 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,698 | 96,200 | SH | DFND | 1,15 | 0 | 14,757 | 81,443 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 220 | 5,721 | SH | DFND | 1,5 | 0 | 5,721 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 44,945 | 1,169,231 | SH | DFND | 15 | 0 | 1,169,231 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,071 | 27,854 | SH | DFND | 5 | 0 | 929 | 26,925 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 922 | 23,974 | SH | DFND | 5,9 | 0 | 23,974 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18 | 470 | SH | DFND | 11,15 | 0 | 470 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 231 | 13,870 | SH | DFND | 1 | 0 | 13,870 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 33 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 11 | 640 | SH | DFND | 1,15 | 0 | 0 | 640 | |
FIRST INTERNET BK IND | COM | 320557101 | 201 | 12,108 | SH | DFND | 15 | 0 | 12,108 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 81 | 2,627 | SH | DFND | 1,15 | 0 | 0 | 2,627 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,206 | 38,949 | SH | DFND | 15 | 0 | 38,949 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 717 | 43,880 | SH | DFND | 1 | 0 | 21,280 | 22,600 | |
FIRST LONG IS CORP | COM | 320734106 | 78 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 26 | 1,567 | SH | DFND | 1,15 | 0 | 0 | 1,567 | |
FIRST LONG IS CORP | COM | 320734106 | 519 | 31,743 | SH | DFND | 15 | 0 | 31,743 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 105 | 3,804 | SH | DFND | 1,15 | 0 | 0 | 3,804 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,267 | 45,945 | SH | DFND | 15 | 0 | 45,945 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 641 | 48,037 | SH | DFND | 1,15 | 0 | 0 | 48,037 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,784 | 1,032,485 | SH | DFND | 15 | 0 | 1,032,485 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 77 | 729 | SH | DFND | 14 | 0 | 729 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 101,438 | 957,048 | SH | DFND | 1 | 0 | 954,998 | 2,050 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 382 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 684 | 6,458 | SH | DFND | 1,3 | 0 | 6,458 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,561 | 43,031 | SH | DFND | 1,15 | 0 | 75 | 42,956 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,922 | 18,131 | SH | DFND | 1,5 | 0 | 18,131 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 909 | SH | DFND | 1,11 | 0 | 909 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 887 | 8,368 | SH | DFND | 1,6 | 0 | 8,368 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,561 | 486,472 | SH | DFND | 15 | 0 | 486,472 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,150 | 124,065 | SH | DFND | 5 | 0 | 60,135 | 63,930 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 128 | 1,205 | SH | DFND | 5,4 | 0 | 1,205 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,327 | 21,957 | SH | DFND | 5,9 | 0 | 21,957 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 486 | 4,584 | SH | DFND | 5,11 | 0 | 4,584 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,796 | 16,944 | SH | DFND | 5,6 | 0 | 2,566 | 14,378 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43,241 | 407,974 | SH | DFND | 6 | 0 | 407,974 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 929 | 8,763 | SH | DFND | 6,9 | 0 | 8,763 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,525 | 14,390 | SH | DFND | 13 | 0 | 14,390 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 134 | SH | DFND | 14 | 0 | 134 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 99,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,449 | 49,477 | SH | DFND | 1,15 | 0 | 0 | 49,477 | |
FIRST SOLAR INC | COM | 336433107 | 56,170 | 1,134,741 | SH | DFND | 15 | 0 | 264,930 | 869,811 | |
1ST SOURCE CORP | COM | 336901103 | 195 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 28 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 35 | 981 | SH | DFND | 1,15 | 0 | 0 | 981 | |
1ST SOURCE CORP | COM | 336901103 | 604 | 16,979 | SH | DFND | 15 | 0 | 16,979 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,175 | 102,084 | SH | DFND | 14 | 0 | 102,084 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 11,829 | 555,113 | SH | DFND | 15 | 0 | 555,113 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,802 | 192,557 | SH | DFND | 14 | 0 | 192,557 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,907 | 199,812 | SH | DFND | 15 | 0 | 199,812 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 399 | 40,219 | SH | DFND | 14 | 0 | 40,219 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,760 | 177,408 | SH | DFND | 15 | 0 | 177,408 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 325 | 27,557 | SH | DFND | 14 | 0 | 27,557 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,603 | 238,994 | SH | DFND | 14 | 0 | 238,994 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,402 | 404,240 | SH | DFND | 15 | 0 | 404,240 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,714 | 171,106 | SH | DFND | 14 | 0 | 171,106 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,401 | 482,381 | SH | DFND | 15 | 0 | 482,381 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 137 | 12,657 | SH | DFND | 14 | 0 | 12,657 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,153 | 205,481 | SH | DFND | 14 | 0 | 205,481 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,347 | 313,300 | SH | DFND | 14 | 0 | 313,300 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,646 | 441,403 | SH | DFND | 15 | 0 | 441,403 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,744 | 25,842 | SH | DFND | 1,15 | 0 | 0 | 25,842 | |
FIRSTCASH INC | COM | 33767D105 | 2,269 | 33,623 | SH | DFND | 15 | 0 | 33,623 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34 | 335 | SH | DFND | 2,15 | 0 | 335 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,338 | 132,392 | SH | DFND | 1 | 0 | 132,392 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 640 | 6,348 | SH | DFND | 1,11 | 0 | 6,348 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 157 | 1,561 | SH | DFND | 15 | 0 | 1,561 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,952 | 49,152 | SH | DFND | 6 | 0 | 49,152 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,265 | 12,558 | SH | DFND | 6,2 | 0 | 12,558 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 744 | 7,389 | SH | DFND | 6,9 | 0 | 7,389 | 0 | |
FISERV INC | COM | 337738108 | 586 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FISERV INC | COM | 337738108 | 222,861 | 2,282,943 | SH | DFND | 1 | 0 | 2,282,593 | 350 | |
FISERV INC | COM | 337738108 | 420 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
FISERV INC | COM | 337738108 | 34 | 345 | SH | DFND | 1,9 | 0 | 345 | 0 | |
FISERV INC | COM | 337738108 | 124 | 1,269 | SH | DFND | 1,3 | 0 | 1,269 | 0 | |
FISERV INC | COM | 337738108 | 14,546 | 149,010 | SH | DFND | 1,15 | 0 | 238 | 148,772 | |
FISERV INC | COM | 337738108 | 8 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
FISERV INC | COM | 337738108 | 114,040 | 1,168,202 | SH | DFND | 15 | 0 | 1,168,202 | 0 | |
FISERV INC | COM | 337738108 | 2,103 | 21,538 | SH | DFND | 5 | 0 | 0 | 21,538 | |
FISERV INC | COM | 337738108 | 155 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
FISERV INC | COM | 337738108 | 263 | 2,689 | SH | DFND | 5,11 | 0 | 2,689 | 0 | |
FISERV INC | COM | 337738108 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
FISERV INC | COM | 337738108 | 347 | 3,555 | SH | DFND | 11 | 0 | 3,555 | 0 | |
FISERV INC | COM | 337738108 | 2,643 | 27,074 | SH | DFND | 6 | 0 | 27,074 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,855 | 130,980 | SH | DFND | 1 | 0 | 62,280 | 68,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 515 | 17,500 | SH | DFND | 1,3 | 0 | 17,500 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 435 | 14,772 | SH | DFND | 1,15 | 0 | 0 | 14,772 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,428 | 116,484 | SH | DFND | 15 | 0 | 88,293 | 28,191 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 388 | 13,170 | SH | DFND | 5 | 0 | 0 | 13,170 | |
FIRSTENERGY CORP | COM | 337932107 | 2,971 | 76,602 | SH | DFND | 14 | 0 | 76,602 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 226,026 | 5,828,412 | SH | DFND | 1 | 0 | 5,236,787 | 591,625 | |
FIRSTENERGY CORP | COM | 337932107 | 566 | 14,600 | SH | DFND | 1,4 | 0 | 14,600 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13 | 327 | SH | DFND | 1,9 | 0 | 327 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,281 | 33,026 | SH | DFND | 1,3 | 0 | 33,026 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,307 | 136,853 | SH | DFND | 1,15 | 0 | 236 | 136,617 | |
FIRSTENERGY CORP | COM | 337932107 | 659 | 16,984 | SH | DFND | 1,5 | 0 | 16,984 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 75 | SH | DFND | 1,6 | 0 | 75 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 38,857 | 1,001,987 | SH | DFND | 15 | 0 | 1,001,987 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,386 | 113,092 | SH | DFND | 5 | 0 | 27,731 | 85,361 | |
FIRSTENERGY CORP | COM | 337932107 | 210 | 5,424 | SH | DFND | 5,4 | 0 | 5,424 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,351 | 60,628 | SH | DFND | 5,9 | 0 | 60,628 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 140 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,012 | 26,093 | SH | DFND | 5,6 | 0 | 2,917 | 23,176 | |
FIRSTENERGY CORP | COM | 337932107 | 131 | 3,371 | SH | DFND | 11 | 0 | 3,371 | 0 | |
FITBIT INC | CL A | 33812L102 | 110 | 16,973 | SH | DFND | 1,15 | 0 | 0 | 16,973 | |
FITBIT INC | CL A | 33812L102 | 1,558 | 241,196 | SH | DFND | 15 | 0 | 241,196 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 143 | 1,340 | SH | DFND | 14 | 0 | 1,340 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 48,017 | 449,132 | SH | DFND | 1 | 0 | 421,668 | 27,464 | |
FIVE BELOW INC | COM | 33829M101 | 3,963 | 37,066 | SH | DFND | 1,15 | 0 | 0 | 37,066 | |
FIVE BELOW INC | COM | 33829M101 | 5,917 | 55,343 | SH | DFND | 15 | 0 | 55,343 | 0 | |
FIVE9 INC | COM | 338307101 | 98,677 | 891,634 | SH | DFND | 1 | 0 | 859,713 | 31,921 | |
FIVE9 INC | COM | 338307101 | 806 | 7,280 | SH | DFND | 1,15 | 0 | 0 | 7,280 | |
FIVE9 INC | COM | 338307101 | 60,353 | 545,338 | SH | DFND | 15 | 0 | 545,338 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 14 | 2,342 | SH | DFND | 1,15 | 0 | 0 | 2,342 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 973 | 159,513 | SH | DFND | 15 | 0 | 159,513 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 11 | 2,702 | SH | DFND | 14 | 0 | 2,702 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 10 | 2,558 | SH | DFND | 1,15 | 0 | 0 | 2,558 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 35 | 8,939 | SH | DFND | 15 | 0 | 8,939 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 5,968 | 296,788 | SH | DFND | 15 | 0 | 296,788 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,081 | 54,509 | SH | DFND | 14 | 0 | 54,509 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,412 | 71,181 | SH | DFND | 15 | 0 | 71,181 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 456 | 18,759 | SH | DFND | 14 | 0 | 18,759 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,205 | 131,711 | SH | DFND | 15 | 0 | 131,711 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 163 | 650 | SH | SOLE | 0 | 650 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,163 | 8,601 | SH | DFND | 14 | 0 | 8,601 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,408 | 319,675 | SH | DFND | 1 | 0 | 319,575 | 100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 189 | 750 | SH | DFND | 1,4 | 0 | 750 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,097 | 24,240 | SH | DFND | 1,15 | 0 | 34 | 24,206 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 20 | SH | DFND | 1,5 | 0 | 20 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,473 | 300,057 | SH | DFND | 15 | 0 | 300,057 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,393 | 9,515 | SH | DFND | 5 | 0 | 3,875 | 5,640 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 236 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 222 | 883 | SH | DFND | 5,11 | 0 | 883 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 836 | 3,323 | SH | DFND | 5,6 | 0 | 359 | 2,964 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 126 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 249 | 19,700 | SH | DFND | 15 | 0 | 19,700 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 30 | 2,288 | SH | DFND | 1,15 | 0 | 0 | 2,288 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 840 | 63,854 | SH | DFND | 15 | 0 | 37 | 63,817 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,012 | 277,747 | SH | DFND | 2 | 0 | 277,747 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 58,913 | 1,021,911 | SH | DFND | 1 | 0 | 960,785 | 61,126 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,418 | 336,823 | SH | DFND | 1,2 | 0 | 336,823 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 511 | 8,857 | SH | DFND | 1,15 | 0 | 0 | 8,857 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,560 | 27,062 | SH | DFND | 15 | 0 | 27,062 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 248 | 206,374 | SH | DFND | 15 | 0 | 206,374 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 178 | 14,709 | SH | DFND | 14 | 0 | 14,709 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 245 | 20,290 | SH | DFND | 1 | 0 | 20,290 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,049 | 86,871 | SH | DFND | 1,15 | 0 | 0 | 86,871 | |
FLUOR CORP NEW | COM | 343412102 | 6,625 | 548,466 | SH | DFND | 15 | 0 | 548,466 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 287 | 12,853 | SH | DFND | 14 | 0 | 12,853 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,527 | 68,270 | SH | DFND | 1 | 0 | 47,470 | 20,800 | |
FLOWERS FOODS INC | COM | 343498101 | 67 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,064 | 137,024 | SH | DFND | 1,15 | 0 | 0 | 137,024 | |
FLOWERS FOODS INC | COM | 343498101 | 41,303 | 1,847,199 | SH | DFND | 15 | 0 | 1,847,199 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 117,550 | 4,121,673 | SH | DFND | 2 | 0 | 4,121,673 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 138 | SH | DFND | 2,15 | 0 | 138 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 259,087 | 9,084,386 | SH | DFND | 1 | 0 | 9,084,386 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 101 | 3,541 | SH | DFND | 1,2 | 0 | 3,541 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,360 | 47,692 | SH | DFND | 1,9 | 0 | 47,692 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,234 | 78,325 | SH | DFND | 1,3 | 0 | 78,325 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,404 | 49,230 | SH | DFND | 1,15 | 0 | 0 | 49,230 | |
FLOWSERVE CORP | COM | 34354P105 | 31,587 | 1,107,528 | SH | DFND | 15 | 0 | 1,107,528 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 14,401 | SH | DFND | 11,2 | 0 | 14,401 | 0 | |
FLUENT INC | COM | 34380C102 | 90 | 50,400 | SH | DFND | 1 | 0 | 50,400 | 0 | |
FLUENT INC | COM | 34380C102 | 6 | 3,126 | SH | DFND | 1,15 | 0 | 0 | 3,126 | |
FLUENT INC | COM | 34380C102 | 122 | 68,333 | SH | DFND | 15 | 0 | 68,333 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 19 | 4,819 | SH | DFND | 1,15 | 0 | 0 | 4,819 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 149 | 37,257 | SH | DFND | 15 | 0 | 37,257 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 21 | 1,853 | SH | DFND | 1,15 | 0 | 0 | 1,853 | |
FLUSHING FINL CORP | COM | 343873105 | 613 | 53,225 | SH | DFND | 15 | 0 | 53,225 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13,186 | 398,973 | SH | DFND | 1 | 0 | 398,973 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 68 | 2,061 | SH | DFND | 1,15 | 0 | 0 | 2,061 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 571 | 17,272 | SH | DFND | 15 | 0 | 17,272 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 295,465 | 4,764,801 | SH | DFND | 1 | 0 | 4,764,801 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,751 | 92,751 | SH | DFND | 1,2 | 0 | 92,751 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,377 | 376,992 | SH | DFND | 1,3 | 0 | 376,992 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 184 | 2,966 | SH | DFND | 15 | 0 | 2,966 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,134 | 179,553 | SH | DFND | 6 | 0 | 179,553 | 0 | |
FONAR CORP | COM NEW | 344437405 | 115 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
FONAR CORP | COM NEW | 344437405 | 20 | 934 | SH | DFND | 1,15 | 0 | 0 | 934 | |
FONAR CORP | COM NEW | 344437405 | 268 | 12,519 | SH | DFND | 15 | 0 | 12,519 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,391 | 81,980 | SH | DFND | 1,15 | 0 | 0 | 81,980 | |
FOOT LOCKER INC | COM | 344849104 | 6,723 | 230,549 | SH | DFND | 15 | 0 | 230,549 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 242 | 39,743 | SH | DFND | 4 | 0 | 39,743 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 417 | 68,647 | SH | DFND | 14 | 0 | 68,647 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,056 | 2,147,387 | SH | DFND | 1 | 0 | 2,145,387 | 2,000 | |
FORD MTR CO DEL | COM | 345370860 | 216 | 35,500 | SH | DFND | 1,4 | 0 | 35,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 2,126 | SH | DFND | 1,9 | 0 | 2,126 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 48 | 7,815 | SH | DFND | 1,3 | 0 | 7,815 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,005 | 987,714 | SH | DFND | 1,15 | 0 | 1,706 | 986,008 | |
FORD MTR CO DEL | COM | 345370860 | 651 | 106,991 | SH | DFND | 1,5 | 0 | 106,991 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 490 | SH | DFND | 1,6 | 0 | 490 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 73,908 | 12,155,967 | SH | DFND | 15 | 0 | 12,155,967 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,100 | 345,394 | SH | DFND | 5 | 0 | 183,580 | 161,814 | |
FORD MTR CO DEL | COM | 345370860 | 207 | 33,994 | SH | DFND | 5,4 | 0 | 33,994 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 173 | 28,499 | SH | DFND | 5,11 | 0 | 28,499 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 963 | 158,318 | SH | DFND | 5,6 | 0 | 13,474 | 144,844 | |
FORD MTR CO DEL | COM | 345370860 | 146 | 24,058 | SH | DFND | 11 | 0 | 24,058 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 13 | 836 | SH | DFND | 1,15 | 0 | 0 | 836 | |
FORESTAR GROUP INC | COM | 346232101 | 185 | 12,298 | SH | DFND | 15 | 0 | 12,298 | 0 | |
FORMFACTOR INC | COM | 346375108 | 197 | 6,710 | SH | DFND | 1 | 0 | 6,710 | 0 | |
FORMFACTOR INC | COM | 346375108 | 73 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,053 | 35,893 | SH | DFND | 1,15 | 0 | 0 | 35,893 | |
FORMFACTOR INC | COM | 346375108 | 19,577 | 667,486 | SH | DFND | 15 | 0 | 667,486 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 145 | 4,535 | SH | DFND | 1,15 | 0 | 0 | 4,535 | |
FORRESTER RESH INC | COM | 346563109 | 517 | 16,145 | SH | DFND | 15 | 0 | 16,145 | 0 | |
FORTIS INC | COM | 349553107 | 6,885 | 180,809 | SH | DFND | 2,15 | 0 | 180,809 | 0 | |
FORTIS INC | COM | 349553107 | 1,532 | 40,224 | SH | DFND | 1 | 0 | 40,224 | 0 | |
FORTIS INC | COM | 349553107 | 10 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
FORTIS INC | COM | 349553107 | 12 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
FORTIS INC | COM | 349553107 | 35 | 916 | SH | DFND | 1,11 | 0 | 916 | 0 | |
FORTIS INC | COM | 349553107 | 12,458 | 327,163 | SH | DFND | 15 | 0 | 327,163 | 0 | |
FORTIS INC | COM | 349553107 | 916 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
FORTIS INC | COM | 349553107 | 110 | 2,891 | SH | DFND | 11 | 0 | 2,891 | 0 | |
FORTINET INC | COM | 34959E109 | 7,675 | 55,911 | SH | DFND | 14 | 0 | 55,911 | 0 | |
FORTINET INC | COM | 34959E109 | 16,905 | 123,153 | SH | DFND | 1 | 0 | 121,703 | 1,450 | |
FORTINET INC | COM | 34959E109 | 494 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
FORTINET INC | COM | 34959E109 | 143 | 1,040 | SH | DFND | 1,9 | 0 | 1,040 | 0 | |
FORTINET INC | COM | 34959E109 | 137 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
FORTINET INC | COM | 34959E109 | 5,555 | 40,469 | SH | DFND | 1,15 | 0 | 687 | 39,782 | |
FORTINET INC | COM | 34959E109 | 540 | 3,932 | SH | DFND | 1,5 | 0 | 3,932 | 0 | |
FORTINET INC | COM | 34959E109 | 115,890 | 844,249 | SH | DFND | 15 | 0 | 844,249 | 0 | |
FORTINET INC | COM | 34959E109 | 4,395 | 32,016 | SH | DFND | 5 | 0 | 18,394 | 13,622 | |
FORTINET INC | COM | 34959E109 | 132 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 57 | SH | DFND | 5,9 | 0 | 57 | 0 | |
FORTINET INC | COM | 34959E109 | 283 | 2,062 | SH | DFND | 5,11 | 0 | 2,062 | 0 | |
FORTINET INC | COM | 34959E109 | 1,508 | 10,987 | SH | DFND | 5,6 | 0 | 1,159 | 9,828 | |
FORTINET INC | COM | 34959E109 | 124 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21 | 317 | SH | DFND | 2,15 | 0 | 317 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,446 | 302,191 | SH | DFND | 1 | 0 | 302,191 | 0 | |
FORTIVE CORP | COM | 34959J108 | 538 | 7,945 | SH | DFND | 1,2 | 0 | 7,945 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,066 | 74,868 | SH | DFND | 1,15 | 0 | 129 | 74,739 | |
FORTIVE CORP | COM | 34959J108 | 36,203 | 535,077 | SH | DFND | 15 | 0 | 535,077 | 0 | |
FORTIVE CORP | COM | 34959J108 | 953 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 129 | 1,908 | SH | DFND | 11 | 0 | 1,908 | 0 | |
FORTERRA INC | COM | 34960W106 | 40 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
FORTERRA INC | COM | 34960W106 | 13 | 1,184 | SH | DFND | 1,15 | 0 | 0 | 1,184 | |
FORTERRA INC | COM | 34960W106 | 4,099 | 367,288 | SH | DFND | 15 | 0 | 367,288 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 401 | SH | DFND | 14 | 0 | 401 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,297 | 223,630 | SH | DFND | 1 | 0 | 223,280 | 350 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 358 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,271 | 35,522 | SH | DFND | 1,15 | 0 | 1,620 | 33,902 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48,522 | 758,986 | SH | DFND | 15 | 0 | 758,986 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 138 | 2,165 | SH | DFND | 5 | 0 | 568 | 1,597 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 102 | 1,589 | SH | DFND | 5,4 | 0 | 1,589 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 187 | 2,929 | SH | DFND | 5,11 | 0 | 2,929 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 304 | 575,167 | SH | DFND | 15 | 0 | 575,167 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 362 | 7,269 | SH | DFND | 14 | 0 | 7,269 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 595 | 11,943 | SH | DFND | 1,15 | 0 | 0 | 11,943 | |
FORWARD AIR CORP | COM | 349853101 | 13,497 | 270,908 | SH | DFND | 15 | 0 | 270,908 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 92 | 19,724 | SH | DFND | 1,15 | 0 | 0 | 19,724 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,240 | 911,890 | SH | DFND | 15 | 0 | 911,890 | 0 | |
FOSTER L B CO | COM | 350060109 | 413 | 32,310 | SH | DFND | 1 | 0 | 32,310 | 0 | |
FOSTER L B CO | COM | 350060109 | 87 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 8 | 658 | SH | DFND | 1,15 | 0 | 0 | 658 | |
FOSTER L B CO | COM | 350060109 | 275 | 21,551 | SH | DFND | 15 | 0 | 21,551 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 455 | 29,130 | SH | DFND | 1 | 0 | 29,130 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 58 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 120 | 7,701 | SH | DFND | 1,15 | 0 | 0 | 7,701 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,949 | 188,939 | SH | DFND | 15 | 0 | 138,314 | 50,625 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26,974 | 1,105,476 | SH | DFND | 1 | 0 | 1,105,476 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 210 | 8,601 | SH | DFND | 1,9 | 0 | 8,601 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 737 | 30,187 | SH | DFND | 1,15 | 0 | 0 | 30,187 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,797 | 73,654 | SH | DFND | 15 | 0 | 73,654 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 271 | SH | DFND | 11,15 | 0 | 271 | 0 | |
FOX CORP | CL A COM | 35137L105 | 576 | 21,477 | SH | DFND | 14 | 0 | 21,477 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,007 | 335,842 | SH | DFND | 1 | 0 | 335,142 | 700 | |
FOX CORP | CL A COM | 35137L105 | 257 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
FOX CORP | CL A COM | 35137L105 | 52 | 1,936 | SH | DFND | 1,3 | 0 | 1,936 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,064 | 114,239 | SH | DFND | 1,15 | 0 | 251 | 113,988 | |
FOX CORP | CL A COM | 35137L105 | 2 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
FOX CORP | CL A COM | 35137L105 | 38,850 | 1,448,545 | SH | DFND | 15 | 0 | 1,448,545 | 0 | |
FOX CORP | CL A COM | 35137L105 | 363 | 13,523 | SH | DFND | 5 | 0 | 0 | 13,523 | |
FOX CORP | CL A COM | 35137L105 | 123 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | |
FOX CORP | CL A COM | 35137L105 | 97 | 3,610 | SH | DFND | 5,11 | 0 | 3,610 | 0 | |
FOX CORP | CL A COM | 35137L105 | 505 | 18,814 | SH | DFND | 5,6 | 0 | 1,772 | 17,042 | |
FOX CORP | CL A COM | 35137L105 | 59 | 2,184 | SH | DFND | 11 | 0 | 2,184 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,929 | 146,393 | SH | DFND | 1 | 0 | 146,393 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,473 | 54,868 | SH | DFND | 1,15 | 0 | 0 | 54,868 | |
FOX CORP | CL B COM | 35137L204 | 13,968 | 520,430 | SH | DFND | 15 | 0 | 520,430 | 0 | |
FOX CORP | CL B COM | 35137L204 | 29 | 1,093 | SH | DFND | 11 | 0 | 1,093 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 680 | 8,226 | SH | DFND | 14 | 0 | 8,226 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 74,425 | 900,926 | SH | DFND | 1 | 0 | 859,440 | 41,486 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,440 | 17,435 | SH | DFND | 1,15 | 0 | 0 | 17,435 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,062 | 37,063 | SH | DFND | 15 | 0 | 37,063 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 300 | 77,875 | SH | DFND | 15 | 0 | 77,875 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 21 | 975 | SH | DFND | 1,15 | 0 | 0 | 975 | |
FRANCHISE GROUP INC | COM | 35180X105 | 578 | 26,430 | SH | DFND | 15 | 0 | 26,430 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,388 | 38,585 | SH | DFND | 2,15 | 0 | 38,585 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 42,394 | 303,592 | SH | DFND | 1 | 0 | 303,592 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,793 | 20,000 | SH | DFND | 1,9 | 0 | 20,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 255 | 1,825 | SH | DFND | 1,5 | 0 | 1,825 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,709 | 12,236 | SH | DFND | 15 | 0 | 12,236 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,299 | 16,464 | SH | DFND | 5 | 0 | 490 | 15,974 | |
FRANCO NEV CORP | COM | 351858105 | 218 | 1,559 | SH | DFND | 5,4 | 0 | 1,559 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 97 | 696 | SH | DFND | 5,9 | 0 | 696 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 168 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,292 | 24,592 | SH | DFND | 14 | 0 | 24,592 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 252 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,008 | 19,193 | SH | DFND | 1,15 | 0 | 2,158 | 17,035 | |
FRANKLIN ELEC INC | COM | 353514102 | 33,402 | 635,995 | SH | DFND | 15 | 0 | 635,995 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 147 | 5,713 | SH | DFND | 1,15 | 0 | 0 | 5,713 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 558 | 21,665 | SH | DFND | 15 | 0 | 21,665 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 255 | 12,150 | SH | DFND | 2,15 | 0 | 12,150 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,125 | 578,199 | SH | DFND | 1 | 0 | 578,199 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,634 | 77,910 | SH | DFND | 1,15 | 0 | 118 | 77,792 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 100,993 | 4,816,060 | SH | DFND | 15 | 0 | 4,816,060 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 263 | 12,542 | SH | DFND | 5 | 0 | 0 | 12,542 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 38 | 1,824 | SH | DFND | 11 | 0 | 1,824 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 231 | 45,385 | SH | DFND | 1,15 | 0 | 0 | 45,385 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,655 | 325,166 | SH | DFND | 15 | 0 | 325,166 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2 | 371 | SH | DFND | 11,15 | 0 | 371 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 803 | 94,934 | SH | DFND | 14 | 0 | 94,934 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,114 | 368,079 | SH | DFND | 15 | 0 | 368,079 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,637 | 395,899 | SH | DFND | 15 | 0 | 395,899 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,554 | SH | DFND | 2,15 | 0 | 1,554 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 438 | 37,896 | SH | DFND | 14 | 0 | 37,896 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,780 | 4,475,406 | SH | DFND | 1 | 0 | 4,475,406 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,250 | 367,307 | SH | DFND | 1,15 | 0 | 631 | 366,676 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,014 | 3,544,847 | SH | DFND | 15 | 0 | 3,544,847 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 716 | 61,905 | SH | DFND | 5 | 0 | 0 | 61,905 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 8,994 | SH | DFND | 11 | 0 | 8,994 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,992 | 69,126 | SH | DFND | 15 | 0 | 69,126 | 0 | |
FRESHPET INC | COM | 358039105 | 62,703 | 749,500 | SH | DFND | 1 | 0 | 749,500 | 0 | |
FRESHPET INC | COM | 358039105 | 159 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
FRESHPET INC | COM | 358039105 | 211 | 2,526 | SH | DFND | 1,15 | 0 | 0 | 2,526 | |
FRESHPET INC | COM | 358039105 | 5,788 | 69,179 | SH | DFND | 15 | 0 | 69,179 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 159 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 30 | 3,404 | SH | DFND | 1,15 | 0 | 0 | 3,404 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 800 | 91,937 | SH | DFND | 15 | 0 | 91,937 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2 | 201 | SH | DFND | 11,15 | 0 | 201 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 361 | 8,153 | SH | DFND | 1,15 | 0 | 0 | 8,153 | |
FRONTDOOR INC | COM | 35905A109 | 4,081 | 92,069 | SH | DFND | 15 | 0 | 92,069 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 45 | 19,982 | SH | DFND | 1,15 | 0 | 0 | 19,982 | |
FUELCELL ENERGY INC | COM | 35952H601 | 8,890 | 3,933,806 | SH | DFND | 15 | 0 | 3,933,806 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 308 | 19,250 | SH | DFND | 1 | 0 | 19,250 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 19 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 22 | 1,391 | SH | DFND | 1,15 | 0 | 0 | 1,391 | |
FULLER H B CO | COM | 359694106 | 29 | 653 | SH | DFND | 14 | 0 | 653 | 0 | |
FULLER H B CO | COM | 359694106 | 1,074 | 24,091 | SH | DFND | 1,15 | 0 | 0 | 24,091 | |
FULLER H B CO | COM | 359694106 | 13,794 | 309,277 | SH | DFND | 15 | 0 | 309,277 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,055 | 100,220 | SH | DFND | 1,15 | 0 | 0 | 100,220 | |
FULTON FINL CORP PA | COM | 360271100 | 1,690 | 160,451 | SH | DFND | 15 | 0 | 160,451 | 0 | |
FUNKO INC | COM CL A | 361008105 | 9 | 1,499 | SH | DFND | 1,15 | 0 | 0 | 1,499 | |
FUNKO INC | COM CL A | 361008105 | 294 | 50,642 | SH | DFND | 15 | 0 | 50,642 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 60 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 11 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 148 | 12,412 | SH | DFND | 1,15 | 0 | 1,492 | 10,920 | |
FUTUREFUEL CORP | COM | 36116M106 | 849 | 71,077 | SH | DFND | 15 | 0 | 71,077 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,970 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
GATX CORP | COM | 361448103 | 22 | 360 | SH | DFND | 14 | 0 | 360 | 0 | |
GATX CORP | COM | 361448103 | 1,328 | 21,783 | SH | DFND | 1,15 | 0 | 0 | 21,783 | |
GATX CORP | COM | 361448103 | 2,057 | 33,732 | SH | DFND | 15 | 0 | 33,732 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 762 | 64,419 | SH | DFND | 14 | 0 | 64,419 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 253 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 894 | 75,547 | SH | DFND | 1,15 | 0 | 0 | 75,547 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,133 | 1,025,642 | SH | DFND | 15 | 0 | 1,025,642 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 455 | SH | DFND | 11,15 | 0 | 455 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 248 | 3,489 | SH | DFND | 14 | 0 | 3,489 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,611 | 22,656 | SH | DFND | 1,15 | 0 | 0 | 22,656 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,272 | 102,248 | SH | DFND | 15 | 0 | 102,248 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 426 | 22,933 | SH | DFND | 1,15 | 0 | 0 | 22,933 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,306 | 124,132 | SH | DFND | 15 | 0 | 124,132 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 40,384 | 506,955 | SH | DFND | 15 | 0 | 92,479 | 414,476 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 75,832 | 4,040,063 | SH | DFND | 1 | 0 | 4,040,063 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 439 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 49 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,272 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 3 | SH | DFND | 15 | 0 | 3 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,615 | 190,224 | SH | DFND | 1 | 0 | 190,224 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 53 | 2,202 | SH | DFND | 1,15 | 0 | 0 | 2,202 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,225 | 50,480 | SH | DFND | 15 | 0 | 16,855 | 33,625 | |
GP STRATEGIES CORP | COM | 36225V104 | 8 | 925 | SH | DFND | 1,15 | 0 | 0 | 925 | |
GP STRATEGIES CORP | COM | 36225V104 | 220 | 25,684 | SH | DFND | 15 | 0 | 25,684 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 180 | 13,529 | SH | DFND | 14 | 0 | 13,529 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,300 | 398,821 | SH | DFND | 1 | 0 | 331,996 | 66,825 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 17,583 | 1,323,000 | SH | DFND | 1,9 | 0 | 1,323,000 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 246 | 18,517 | SH | DFND | 1,15 | 0 | 0 | 18,517 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,661 | 124,977 | SH | DFND | 15 | 0 | 124,977 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 19 | 2,342 | SH | DFND | 1,15 | 0 | 0 | 2,342 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 476 | 58,376 | SH | DFND | 15 | 0 | 58,376 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 103 | 15,796 | SH | DFND | 14 | 0 | 15,796 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 400 | 78,066 | SH | DFND | 14 | 0 | 78,066 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 470 | 46,793 | SH | DFND | 14 | 0 | 46,793 | 0 | |
GMS INC | COM | 36251C103 | 1,844 | 74,980 | SH | DFND | 1 | 0 | 36,080 | 38,900 | |
GMS INC | COM | 36251C103 | 143 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
GMS INC | COM | 36251C103 | 441 | 17,948 | SH | DFND | 1,15 | 0 | 0 | 17,948 | |
GMS INC | COM | 36251C103 | 5,439 | 221,176 | SH | DFND | 15 | 0 | 185,719 | 35,457 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 11 | 1,785 | SH | DFND | 1,15 | 0 | 0 | 1,785 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 467 | 77,568 | SH | DFND | 15 | 0 | 77,568 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 179,427 | 1,840,462 | SH | DFND | 1 | 0 | 1,840,462 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408 | 4,186 | SH | DFND | 1,3 | 0 | 4,186 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,347 | 54,843 | SH | DFND | 1,15 | 0 | 7,635 | 47,208 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,255 | 371,882 | SH | DFND | 15 | 0 | 363,478 | 8,404 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 478 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 939 | 272,978 | SH | DFND | 15 | 0 | 272,978 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 399 | 83,031 | SH | DFND | 14 | 0 | 83,031 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,464 | 304,340 | SH | DFND | 15 | 0 | 304,340 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156 | 4,523 | SH | DFND | 14 | 0 | 4,523 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 214,619 | 6,202,848 | SH | DFND | 1 | 0 | 3,373,646 | 2,829,202 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,718 | 49,659 | SH | DFND | 1,2 | 0 | 49,659 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 6,719 | SH | DFND | 1,9 | 0 | 6,719 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,210 | 526,301 | SH | DFND | 1,3 | 0 | 526,301 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,358 | 39,242 | SH | DFND | 1,15 | 0 | 20,595 | 18,647 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 587 | 16,963 | SH | DFND | 1,11 | 0 | 16,963 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 847 | 24,485 | SH | DFND | 1,13 | 0 | 24,485 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,037 | 29,967 | SH | DFND | 15 | 0 | 29,967 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 139 | 4,015 | SH | DFND | 5 | 0 | 330 | 3,685 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 466 | SH | DFND | 5,9 | 0 | 466 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28 | 802 | SH | DFND | 11,15 | 0 | 802 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,074 | 117,757 | SH | DFND | 6 | 0 | 117,757 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 999 | 28,864 | SH | DFND | 6,2 | 0 | 28,864 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 668 | 19,313 | SH | DFND | 6,9 | 0 | 19,313 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 157 | 36,089 | SH | DFND | 14 | 0 | 36,089 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 130 | 30,000 | SH | DFND | 1,15 | 0 | 0 | 30,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,394 | 1,012,538 | SH | DFND | 15 | 0 | 1,012,538 | 0 | |
GANNETT CO INC | COM | 36472T109 | 76 | 55,100 | SH | DFND | 1,15 | 0 | 0 | 55,100 | |
GANNETT CO INC | COM | 36472T109 | 1,578 | 1,143,240 | SH | DFND | 15 | 0 | 1,143,240 | 0 | |
GAP INC | COM | 364760108 | 3 | 216 | SH | DFND | 2,15 | 0 | 216 | 0 | |
GAP INC | COM | 364760108 | 252 | 19,943 | SH | DFND | 14 | 0 | 19,943 | 0 | |
GAP INC | COM | 364760108 | 14,785 | 1,171,523 | SH | DFND | 1 | 0 | 1,171,523 | 0 | |
GAP INC | COM | 364760108 | 880 | 69,757 | SH | DFND | 1,15 | 0 | 0 | 69,757 | |
GAP INC | COM | 364760108 | 46,994 | 3,723,794 | SH | DFND | 15 | 0 | 3,723,794 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 195 | 35,143 | SH | DFND | 1 | 0 | 35,143 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 17 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 149 | 26,915 | SH | DFND | 1,15 | 0 | 0 | 26,915 | |
GARRETT MOTION INC | COM | 366505105 | 1,843 | 332,695 | SH | DFND | 15 | 0 | 332,695 | 0 | |
GARTNER INC | COM | 366651107 | 13,178 | 108,614 | SH | DFND | 1 | 0 | 108,614 | 0 | |
GARTNER INC | COM | 366651107 | 2,934 | 24,186 | SH | DFND | 1,15 | 0 | 0 | 24,186 | |
GARTNER INC | COM | 366651107 | 51,916 | 427,888 | SH | DFND | 15 | 0 | 427,888 | 0 | |
GARTNER INC | COM | 366651107 | 61 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 98,098 | 804,547 | SH | DFND | 1 | 0 | 781,203 | 23,344 | |
GENERAC HLDGS INC | COM | 368736104 | 5,084 | 41,697 | SH | DFND | 1,15 | 0 | 0 | 41,697 | |
GENERAC HLDGS INC | COM | 368736104 | 31,664 | 259,688 | SH | DFND | 15 | 0 | 259,688 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,703 | 285,716 | SH | DFND | 14 | 0 | 285,716 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 120 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 568,142 | 3,801,295 | SH | DFND | 1 | 0 | 3,423,087 | 378,208 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,919 | 26,223 | SH | DFND | 1,3 | 0 | 26,223 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,118 | 67,694 | SH | DFND | 1,15 | 0 | 5,638 | 62,056 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 175,228 | 1,172,409 | SH | DFND | 15 | 0 | 1,172,409 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,506 | 10,078 | SH | DFND | 5 | 0 | 0 | 10,078 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,504 | SH | DFND | 11 | 0 | 1,504 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 9,488 | SH | DFND | 2,15 | 0 | 9,488 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 33,660 | SH | DFND | 14 | 0 | 33,660 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 149,745 | 21,924,643 | SH | DFND | 1 | 0 | 21,573,971 | 350,672 | |
GENERAL ELECTRIC CO | COM | 369604103 | 930 | 136,100 | SH | DFND | 1,4 | 0 | 136,100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 79,806 | SH | DFND | 1,9 | 0 | 79,806 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 33,438 | SH | DFND | 1,3 | 0 | 33,438 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,835 | 2,318,521 | SH | DFND | 1,15 | 0 | 85,623 | 2,232,898 | |
GENERAL ELECTRIC CO | COM | 369604103 | 731 | 107,020 | SH | DFND | 1,5 | 0 | 107,020 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 147 | SH | DFND | 1,6 | 0 | 147 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,332 | 7,954,851 | SH | DFND | 15 | 0 | 7,954,851 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,406 | 645,097 | SH | DFND | 5 | 0 | 230,076 | 415,021 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 52,088 | SH | DFND | 5,4 | 0 | 52,088 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,862 | SH | DFND | 5,9 | 0 | 2,862 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 488 | 71,509 | SH | DFND | 5,11 | 0 | 71,509 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,750 | 256,254 | SH | DFND | 5,6 | 0 | 26,086 | 230,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 54,108 | SH | DFND | 11 | 0 | 54,108 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 319 | 47,510 | SH | DFND | 1 | 0 | 47,510 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 72 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 6 | 845 | SH | DFND | 1,15 | 0 | 0 | 845 | |
GENERAL FIN CORP DEL | COM | 369822101 | 25 | 3,657 | SH | DFND | 15 | 0 | 3,657 | 0 | |
GENERAL MLS INC | COM | 370334104 | 490 | 7,941 | SH | DFND | 2,15 | 0 | 7,941 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,062 | 114,554 | SH | DFND | 14 | 0 | 114,554 | 0 | |
GENERAL MLS INC | COM | 370334104 | 791,407 | 12,837,102 | SH | DFND | 1 | 0 | 12,836,302 | 800 | |
GENERAL MLS INC | COM | 370334104 | 185 | 2,999 | SH | DFND | 1,2 | 0 | 2,999 | 0 | |
GENERAL MLS INC | COM | 370334104 | 653 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,858 | 62,579 | SH | DFND | 1,9 | 0 | 62,579 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,278 | 101,841 | SH | DFND | 1,3 | 0 | 101,841 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,579 | 155,382 | SH | DFND | 1,15 | 0 | 265 | 155,117 | |
GENERAL MLS INC | COM | 370334104 | 1,709 | 27,717 | SH | DFND | 1,5 | 0 | 27,717 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5 | 88 | SH | DFND | 1,6 | 0 | 88 | 0 | |
GENERAL MLS INC | COM | 370334104 | 227,254 | 3,686,198 | SH | DFND | 15 | 0 | 3,686,198 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,539 | 170,944 | SH | DFND | 5 | 0 | 66,427 | 104,517 | |
GENERAL MLS INC | COM | 370334104 | 313 | 5,077 | SH | DFND | 5,4 | 0 | 5,077 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,310 | 37,474 | SH | DFND | 5,9 | 0 | 37,474 | 0 | |
GENERAL MLS INC | COM | 370334104 | 603 | 9,783 | SH | DFND | 5,11 | 0 | 9,783 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,377 | 38,555 | SH | DFND | 5,6 | 0 | 9,872 | 28,683 | |
GENERAL MLS INC | COM | 370334104 | 232 | 3,770 | SH | DFND | 11 | 0 | 3,770 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 261 | 10,319 | SH | DFND | 2,15 | 0 | 10,319 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 759 | 29,992 | SH | DFND | 14 | 0 | 29,992 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 819,278 | 32,382,510 | SH | DFND | 1 | 0 | 30,007,699 | 2,374,811 | |
GENERAL MTRS CO | COM | 37045V100 | 425 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,146 | 45,301 | SH | DFND | 1,9 | 0 | 45,301 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,155 | 124,699 | SH | DFND | 1,3 | 0 | 124,699 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,676 | 342,934 | SH | DFND | 1,15 | 0 | 21,051 | 321,883 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 164 | SH | DFND | 1,6 | 0 | 164 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 117,778 | 4,655,265 | SH | DFND | 15 | 0 | 4,655,265 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,602 | 63,306 | SH | DFND | 5 | 0 | 303 | 63,003 | |
GENERAL MTRS CO | COM | 37045V100 | 221 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 430 | SH | DFND | 5,9 | 0 | 430 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 373 | 14,748 | SH | DFND | 5,11 | 0 | 14,748 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,355 | 53,575 | SH | DFND | 5,6 | 0 | 4,752 | 48,823 | |
GENERAL MTRS CO | COM | 37045V100 | 202 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,955 | 77,288 | SH | DFND | 6 | 0 | 77,288 | 0 | |
GENESCO INC | COM | 371532102 | 130 | 5,988 | SH | DFND | 1,15 | 0 | 0 | 5,988 | |
GENESCO INC | COM | 371532102 | 4,279 | 197,569 | SH | DFND | 15 | 0 | 197,569 | 0 | |
GENTEX CORP | COM | 371901109 | 60,929 | 2,364,347 | SH | DFND | 2 | 0 | 2,364,347 | 0 | |
GENTEX CORP | COM | 371901109 | 446 | 17,320 | SH | DFND | 14 | 0 | 17,320 | 0 | |
GENTEX CORP | COM | 371901109 | 2,770 | 107,500 | SH | DFND | 1 | 0 | 24,400 | 83,100 | |
GENTEX CORP | COM | 371901109 | 4,147 | 160,937 | SH | DFND | 1,15 | 0 | 3,246 | 157,691 | |
GENTEX CORP | COM | 371901109 | 4 | 171 | SH | DFND | 1,5 | 0 | 171 | 0 | |
GENTEX CORP | COM | 371901109 | 43,240 | 1,677,922 | SH | DFND | 15 | 0 | 1,677,922 | 0 | |
GENTEX CORP | COM | 371901109 | 68 | 2,650 | SH | DFND | 5 | 0 | 0 | 2,650 | |
GENTEX CORP | COM | 371901109 | 76 | 2,932 | SH | DFND | 5,4 | 0 | 2,932 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 142,318 | 19,711,630 | SH | DFND | 1 | 0 | 19,711,630 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 114 | 15,450 | SH | DFND | 1 | 0 | 15,450 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 13 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 967 | SH | DFND | 1,15 | 0 | 0 | 967 | |
GENIE ENERGY LTD | CL B | 372284208 | 142 | 19,305 | SH | DFND | 15 | 0 | 19,305 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,183 | 13,607 | SH | DFND | 14 | 0 | 13,607 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,225 | 152,081 | SH | DFND | 1 | 0 | 152,081 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,922 | 45,097 | SH | DFND | 1,15 | 0 | 62 | 45,035 | |
GENUINE PARTS CO | COM | 372460105 | 36,058 | 414,654 | SH | DFND | 15 | 0 | 414,654 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 752 | 8,651 | SH | DFND | 5 | 0 | 144 | 8,507 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 205 | SH | DFND | 5,9 | 0 | 205 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 74 | 855 | SH | DFND | 11 | 0 | 855 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 721 | 312,167 | SH | DFND | 1,15 | 0 | 0 | 312,167 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,839 | 1,661,695 | SH | DFND | 15 | 0 | 1,661,695 | 0 | |
GENTHERM INC | COM | 37253A103 | 113 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GENTHERM INC | COM | 37253A103 | 612 | 15,740 | SH | DFND | 1,15 | 0 | 1,845 | 13,895 | |
GENTHERM INC | COM | 37253A103 | 21,459 | 551,650 | SH | DFND | 15 | 0 | 551,650 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 37 | 4,866 | SH | DFND | 1,15 | 0 | 0 | 4,866 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 697 | 92,671 | SH | DFND | 15 | 0 | 92,671 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 54 | 1,727 | SH | DFND | 1,15 | 0 | 0 | 1,727 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 611 | 19,655 | SH | DFND | 15 | 0 | 19,655 | 0 | |
GERON CORP | COM | 374163103 | 26 | 11,984 | SH | DFND | 1,15 | 0 | 0 | 11,984 | |
GERON CORP | COM | 374163103 | 278 | 127,297 | SH | DFND | 15 | 0 | 127,297 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 853 | 28,740 | SH | DFND | 1 | 0 | 4,940 | 23,800 | |
GETTY RLTY CORP NEW | COM | 374297109 | 21 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 432 | 14,568 | SH | DFND | 1,15 | 0 | 0 | 14,568 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,162 | 39,140 | SH | DFND | 15 | 0 | 39,140 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 131 | SH | DFND | 11,15 | 0 | 131 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 113 | 2,360 | SH | DFND | 14 | 0 | 2,360 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 747 | 15,555 | SH | DFND | 1,15 | 0 | 1,741 | 13,814 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,406 | 112,605 | SH | DFND | 15 | 0 | 112,605 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 312 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 454 | 5,907 | SH | DFND | 2,15 | 0 | 5,907 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 347 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,646 | 73,388 | SH | DFND | 14 | 0 | 73,388 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 135,897 | 1,766,266 | SH | DFND | 1 | 0 | 1,725,996 | 40,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,254 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 191 | 2,485 | SH | DFND | 1,9 | 0 | 2,485 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 405 | 5,269 | SH | DFND | 1,3 | 0 | 5,269 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,945 | 337,213 | SH | DFND | 1,15 | 0 | 20,793 | 316,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,689 | 34,949 | SH | DFND | 1,5 | 0 | 34,949 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 289,068 | 3,757,053 | SH | DFND | 15 | 0 | 3,757,053 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,428 | 239,513 | SH | DFND | 5 | 0 | 115,063 | 124,450 | |
GILEAD SCIENCES INC | COM | 375558103 | 655 | 8,519 | SH | DFND | 5,4 | 0 | 8,519 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,228 | 28,960 | SH | DFND | 5,9 | 0 | 28,960 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 950 | 12,344 | SH | DFND | 5,11 | 0 | 12,344 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,997 | 51,952 | SH | DFND | 5,6 | 0 | 14,785 | 37,167 | |
GILEAD SCIENCES INC | COM | 375558103 | 595 | 7,734 | SH | DFND | 11 | 0 | 7,734 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,538 | 32,988 | SH | DFND | 6 | 0 | 32,988 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 302 | 19,492 | SH | DFND | 2,15 | 0 | 19,492 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 128 | 8,245 | SH | DFND | 1 | 0 | 8,245 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,270 | 146,537 | SH | DFND | 15 | 0 | 146,537 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 110 | 3,103 | SH | DFND | 14 | 0 | 3,103 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,169 | 259,821 | SH | DFND | 1 | 0 | 259,821 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,949 | 55,219 | SH | DFND | 1,15 | 0 | 0 | 55,219 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 463 | 13,120 | SH | DFND | 1,11 | 0 | 13,120 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,339 | 94,604 | SH | DFND | 15 | 0 | 94,604 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,291 | 93,251 | SH | DFND | 6 | 0 | 93,251 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 834 | 23,629 | SH | DFND | 6,2 | 0 | 23,629 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 530 | 15,020 | SH | DFND | 6,9 | 0 | 15,020 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 41 | 2,189 | SH | DFND | 1,15 | 0 | 0 | 2,189 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,426 | 342,712 | SH | DFND | 15 | 0 | 342,712 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,113 | 108,675 | SH | DFND | 15 | 0 | 108,675 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 558 | 35,190 | SH | DFND | 1 | 0 | 35,190 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 165 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 19 | 1,209 | SH | DFND | 1,15 | 0 | 0 | 1,209 | |
GLADSTONE LD CORP | COM | 376549101 | 240 | 15,102 | SH | DFND | 15 | 0 | 15,102 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 148 | 9,301 | SH | DFND | 5 | 0 | 0 | 9,301 | |
GLATFELTER | COM | 377316104 | 645 | 40,180 | SH | DFND | 1 | 0 | 31,280 | 8,900 | |
GLATFELTER | COM | 377316104 | 119 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
GLATFELTER | COM | 377316104 | 301 | 18,739 | SH | DFND | 1,15 | 0 | 0 | 18,739 | |
GLATFELTER | COM | 377316104 | 2,625 | 163,561 | SH | DFND | 15 | 0 | 163,561 | 0 | |
GLAUKOS CORP | COM | 377322102 | 649 | 16,899 | SH | DFND | 1,15 | 0 | 0 | 16,899 | |
GLAUKOS CORP | COM | 377322102 | 7,941 | 206,699 | SH | DFND | 15 | 0 | 206,699 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,003 | 24,590 | SH | DFND | 14 | 0 | 24,590 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 565 | 13,840 | SH | DFND | 15 | 0 | 13,840 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 32,834 | 520,098 | SH | DFND | 1 | 0 | 520,098 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 441 | 6,991 | SH | DFND | 1,15 | 0 | 0 | 6,991 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 853 | 13,514 | SH | DFND | 15 | 0 | 13,514 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 807 | 48,208 | SH | DFND | 14 | 0 | 48,208 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 638 | 38,109 | SH | DFND | 1,15 | 0 | 0 | 38,109 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 11,467 | 685,440 | SH | DFND | 15 | 0 | 685,440 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 346 | SH | DFND | 11,15 | 0 | 346 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 497 | 50,980 | SH | DFND | 1 | 0 | 50,980 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 104 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 20 | 2,081 | SH | DFND | 1,15 | 0 | 0 | 2,081 | |
GLOBALSCAPE INC | COM | 37940G109 | 24 | 2,490 | SH | DFND | 15 | 0 | 2,490 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 627 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,851 | 52,182 | SH | DFND | 2 | 0 | 52,182 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 302 | 1,779 | SH | DFND | 14 | 0 | 1,779 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,789 | 264,055 | SH | DFND | 1 | 0 | 264,055 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,111 | 83,190 | SH | DFND | 1,2 | 0 | 83,190 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 356 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,036 | 76,853 | SH | DFND | 1,15 | 0 | 128 | 76,725 | |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48,801 | 287,710 | SH | DFND | 15 | 0 | 287,710 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,998 | 11,777 | SH | DFND | 5 | 0 | 0 | 11,777 | |
GLOBAL PMTS INC | COM | 37940X102 | 163 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 227 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 491 | 2,895 | SH | DFND | 5,6 | 0 | 283 | 2,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 312 | 1,837 | SH | DFND | 11 | 0 | 1,837 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 9 | 892 | SH | DFND | 1,15 | 0 | 0 | 892 | |
GLOBAL WTR RES INC | COM | 379463102 | 562 | 53,349 | SH | DFND | 15 | 0 | 53,349 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 58,986 | 6,025,125 | SH | DFND | 1 | 0 | 6,025,125 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 24 | 2,120 | SH | DFND | 1,15 | 0 | 0 | 2,120 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,350 | 472,172 | SH | DFND | 15 | 0 | 472,172 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 496 | 10,390 | SH | DFND | 14 | 0 | 10,390 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18,180 | 381,056 | SH | DFND | 1 | 0 | 381,056 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,314 | 48,500 | SH | DFND | 1,15 | 0 | 0 | 48,500 | |
GLOBUS MED INC | CL A | 379577208 | 56 | 1,164 | SH | DFND | 1,11 | 0 | 1,164 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 30,097 | 630,826 | SH | DFND | 15 | 0 | 630,826 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8 | 107 | SH | DFND | 2,15 | 0 | 107 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 12,414 | 167,234 | SH | DFND | 1 | 0 | 167,234 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 289 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,467 | 33,234 | SH | DFND | 1,15 | 0 | 0 | 33,234 | |
GLOBE LIFE INC | COM | 37959E102 | 34,252 | 461,432 | SH | DFND | 15 | 0 | 461,432 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 456 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
GLOBE LIFE INC | COM | 37959E102 | 49 | 666 | SH | DFND | 11 | 0 | 666 | 0 | |
GLU MOBILE INC | COM | 379890106 | 291 | 31,350 | SH | DFND | 1 | 0 | 31,350 | 0 | |
GLU MOBILE INC | COM | 379890106 | 25 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
GLU MOBILE INC | COM | 379890106 | 509 | 54,957 | SH | DFND | 1,15 | 0 | 0 | 54,957 | |
GLU MOBILE INC | COM | 379890106 | 15,449 | 1,666,581 | SH | DFND | 15 | 0 | 1,666,581 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 2,288 | SH | DFND | 1,15 | 0 | 0 | 2,288 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 139 | 36,985 | SH | DFND | 15 | 0 | 36,985 | 0 | |
GODADDY INC | CL A | 380237107 | 51 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
GODADDY INC | CL A | 380237107 | 1,506 | 20,531 | SH | DFND | 1,15 | 0 | 0 | 20,531 | |
GODADDY INC | CL A | 380237107 | 7,580 | 103,375 | SH | DFND | 15 | 0 | 103,375 | 0 | |
GODADDY INC | CL A | 380237107 | 435 | 5,935 | SH | DFND | 5 | 0 | 0 | 5,935 | |
GODADDY INC | CL A | 380237107 | 114 | 1,556 | SH | DFND | 5,4 | 0 | 1,556 | 0 | |
GODADDY INC | CL A | 380237107 | 96 | 1,304 | SH | DFND | 5,11 | 0 | 1,304 | 0 | |
GODADDY INC | CL A | 380237107 | 81 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
GOGO INC | COM | 38046C109 | 12 | 3,651 | SH | DFND | 1,15 | 0 | 0 | 3,651 | |
GOGO INC | COM | 38046C109 | 345 | 109,294 | SH | DFND | 15 | 0 | 109,294 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 121,300 | 12,904,301 | SH | DFND | 1 | 0 | 12,904,301 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,034 | 110,000 | SH | DFND | 1,9 | 0 | 110,000 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 134 | 14,229 | SH | DFND | 5,4 | 0 | 14,229 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 4,255 | SH | DFND | 1,15 | 0 | 0 | 4,255 | |
GOLD RESOURCE CORP | COM | 38068T105 | 214 | 52,002 | SH | DFND | 15 | 0 | 52,002 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10 | 1,162 | SH | DFND | 1,15 | 0 | 0 | 1,162 | |
GOLDEN ENTMT INC | COM | 381013101 | 258 | 28,875 | SH | DFND | 15 | 0 | 28,875 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 340 | SH | DFND | 2,15 | 0 | 340 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,540 | 7,792 | SH | DFND | 14 | 0 | 7,792 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 690,435 | 3,493,749 | SH | DFND | 1 | 0 | 3,206,143 | 287,606 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 879 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804 | 4,069 | SH | DFND | 1,9 | 0 | 4,069 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,095 | 15,662 | SH | DFND | 1,3 | 0 | 15,662 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,338 | 82,673 | SH | DFND | 1,15 | 0 | 2,854 | 79,819 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,302 | 310,201 | SH | DFND | 15 | 0 | 310,201 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,308 | 11,678 | SH | DFND | 5 | 0 | 0 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 1,971 | SH | DFND | 5,4 | 0 | 1,971 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,422 | SH | DFND | 5,11 | 0 | 1,422 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270 | 6,428 | SH | DFND | 5,6 | 0 | 615 | 5,813 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 2,065 | SH | DFND | 11 | 0 | 2,065 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,139 | 70,201 | SH | DFND | 15 | 0 | 70,201 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 124 | 12,922 | SH | DFND | 14 | 0 | 12,922 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 163 | 21,496 | SH | DFND | 14 | 0 | 21,496 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,130 | 97,002 | SH | DFND | 15 | 0 | 97,002 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 150 | 16,766 | SH | DFND | 14 | 0 | 16,766 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 755 | 84,400 | SH | DFND | 1 | 0 | 84,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,295 | 144,760 | SH | DFND | 1,15 | 0 | 0 | 144,760 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 735 | SH | DFND | 1,5 | 0 | 735 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,349 | 709,766 | SH | DFND | 15 | 0 | 709,766 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,733 | 182,722 | SH | DFND | 1 | 0 | 171,413 | 11,309 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 58 | 773 | SH | DFND | 1,15 | 0 | 0 | 773 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,282 | 17,059 | SH | DFND | 15 | 0 | 17,059 | 0 | |
GOPRO INC | CL A | 38268T103 | 40 | 8,433 | SH | DFND | 1,15 | 0 | 0 | 8,433 | |
GOPRO INC | CL A | 38268T103 | 1,096 | 230,270 | SH | DFND | 15 | 0 | 230,270 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 38 | 1,211 | SH | DFND | 1,15 | 0 | 0 | 1,211 | |
GORMAN RUPP CO | COM | 383082104 | 4,923 | 158,413 | SH | DFND | 15 | 0 | 158,413 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 40,435 | 795,816 | SH | DFND | 1 | 0 | 795,816 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 548 | 10,776 | SH | DFND | 1,15 | 0 | 0 | 10,776 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,677 | 92,043 | SH | DFND | 15 | 0 | 92,043 | 0 | |
GRACO INC | COM | 384109104 | 5,239 | 109,167 | SH | DFND | 1,15 | 0 | 0 | 109,167 | |
GRACO INC | COM | 384109104 | 32,984 | 687,312 | SH | DFND | 15 | 0 | 687,312 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,332 | 166,890 | SH | DFND | 1 | 0 | 125,990 | 40,900 | |
GRAFTECH INTL LTD | COM | 384313508 | 63 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 124 | 15,568 | SH | DFND | 1,15 | 0 | 0 | 15,568 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,438 | 180,214 | SH | DFND | 15 | 0 | 180,214 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,144 | 3,338 | SH | DFND | 1,15 | 0 | 0 | 3,338 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,897 | 8,454 | SH | DFND | 15 | 0 | 8,454 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,603 | 11,470 | SH | DFND | 2 | 0 | 11,470 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | |
GRAINGER W W INC | COM | 384802104 | 600 | 1,911 | SH | DFND | 14 | 0 | 1,911 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,528 | 43,062 | SH | DFND | 1 | 0 | 43,062 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,692 | 11,751 | SH | DFND | 1,15 | 0 | 20 | 11,731 | |
GRAINGER W W INC | COM | 384802104 | 10 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,182 | 108,806 | SH | DFND | 15 | 0 | 108,806 | 0 | |
GRAINGER W W INC | COM | 384802104 | 734 | 2,336 | SH | DFND | 5 | 0 | 0 | 2,336 | |
GRAINGER W W INC | COM | 384802104 | 97 | 308 | SH | DFND | 11 | 0 | 308 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 68 | 197,782 | SH | DFND | 2 | 0 | 197,782 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,751 | 30,388 | SH | DFND | 1,15 | 0 | 0 | 30,388 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,241 | 322,996 | SH | DFND | 15 | 0 | 322,996 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 115 | 6,017 | SH | DFND | 14 | 0 | 6,017 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 380 | 19,873 | SH | DFND | 1,15 | 0 | 0 | 19,873 | |
GRANITE CONSTR INC | COM | 387328107 | 4,310 | 225,208 | SH | DFND | 15 | 0 | 225,208 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 168 | 23,426 | SH | DFND | 1,15 | 0 | 0 | 23,426 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,187 | 304,568 | SH | DFND | 15 | 0 | 304,568 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,823 | 132,146 | SH | DFND | 2,15 | 0 | 132,146 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 774 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 306 | 5,927 | SH | DFND | 15 | 0 | 5,927 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,899 | 1,279,447 | SH | DFND | 1 | 0 | 1,279,447 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 968 | 69,188 | SH | DFND | 1,15 | 0 | 0 | 69,188 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,784 | 627,904 | SH | DFND | 15 | 0 | 627,904 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,962 | 211,745 | SH | DFND | 6 | 0 | 211,745 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 752 | 53,788 | SH | DFND | 6,2 | 0 | 53,788 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 86 | 6,140 | SH | DFND | 1,15 | 0 | 0 | 6,140 | |
GRAY TELEVISION INC | COM | 389375106 | 2,657 | 190,482 | SH | DFND | 15 | 0 | 190,482 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 11 | 1,199 | SH | DFND | 1,15 | 0 | 0 | 1,199 | |
GREAT AJAX CORP | COM | 38983D300 | 356 | 38,696 | SH | DFND | 15 | 0 | 38,696 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,958 | 319,470 | SH | DFND | 1 | 0 | 178,770 | 140,700 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 385 | 41,600 | SH | DFND | 1,3 | 0 | 41,600 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 39 | 4,207 | SH | DFND | 1,15 | 0 | 0 | 4,207 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,322 | 358,695 | SH | DFND | 15 | 0 | 358,695 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 399 | 43,066 | SH | DFND | 5 | 0 | 0 | 43,066 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 961 | 23,800 | SH | DFND | 1 | 0 | 13,400 | 10,400 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 121 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 30 | 748 | SH | DFND | 1,15 | 0 | 0 | 748 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 573 | 14,196 | SH | DFND | 15 | 0 | 14,196 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 398 | 28,943 | SH | DFND | 14 | 0 | 28,943 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 324 | 23,512 | SH | DFND | 1,15 | 0 | 0 | 23,512 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,525 | 110,859 | SH | DFND | 15 | 0 | 110,859 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 21 | 1,780 | SH | DFND | 1,15 | 0 | 0 | 1,780 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 432 | 36,467 | SH | DFND | 15 | 0 | 36,467 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,212 | 24,695 | SH | DFND | 1,15 | 0 | 3,457 | 21,238 | |
GREEN DOT CORP | CL A | 39304D102 | 5,226 | 106,481 | SH | DFND | 15 | 0 | 106,481 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 570 | 85,364 | SH | DFND | 15 | 0 | 0 | 85,364 | |
GREEN PLAINS INC | COM | 393222104 | 145 | 14,225 | SH | DFND | 1,15 | 0 | 0 | 14,225 | |
GREEN PLAINS INC | COM | 393222104 | 4,944 | 483,956 | SH | DFND | 15 | 0 | 483,956 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 754 | 33,137 | SH | DFND | 14 | 0 | 33,137 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 315 | 13,845 | SH | DFND | 1,15 | 0 | 0 | 13,845 | |
GREENBRIER COS INC | COM | 393657101 | 3,303 | 145,197 | SH | DFND | 15 | 0 | 145,197 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 305 | 30,532 | SH | DFND | 1 | 0 | 30,532 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 63 | 6,273 | SH | DFND | 1,15 | 0 | 0 | 6,273 | |
GREENHILL & CO INC | COM | 395259104 | 734 | 73,459 | SH | DFND | 15 | 0 | 73,459 | 0 | |
GREENSKY INC | CL A | 39572G100 | 20 | 4,079 | SH | DFND | 1,15 | 0 | 0 | 4,079 | |
GREENSKY INC | CL A | 39572G100 | 309 | 63,040 | SH | DFND | 15 | 0 | 63,040 | 0 | |
GREIF INC | CL A | 397624107 | 497 | 14,457 | SH | DFND | 14 | 0 | 14,457 | 0 | |
GREIF INC | CL A | 397624107 | 561 | 16,317 | SH | DFND | 1,15 | 0 | 0 | 16,317 | |
GREIF INC | CL A | 397624107 | 6,959 | 202,241 | SH | DFND | 15 | 0 | 202,241 | 0 | |
GRIFFON CORP | COM | 398433102 | 332 | 17,939 | SH | DFND | 1,15 | 0 | 0 | 17,939 | |
GRIFFON CORP | COM | 398433102 | 3,905 | 210,838 | SH | DFND | 15 | 0 | 210,838 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,189 | 666,398 | SH | DFND | 1 | 0 | 666,398 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,729 | 42,378 | SH | DFND | 1,15 | 0 | 0 | 42,378 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,444 | 108,911 | SH | DFND | 15 | 0 | 108,911 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 162 | 2,450 | SH | DFND | 1 | 0 | 1,550 | 900 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 481 | 7,295 | SH | DFND | 1,15 | 0 | 0 | 7,295 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,027 | 91,359 | SH | DFND | 15 | 0 | 91,359 | 0 | |
GROUPON INC | COM NEW | 399473206 | 28 | 1,556 | SH | DFND | 1,15 | 0 | 0 | 1,556 | |
GROUPON INC | COM NEW | 399473206 | 1,324 | 73,090 | SH | DFND | 15 | 0 | 73,090 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,753 | 902,373 | SH | DFND | 15 | 0 | 902,373 | 0 | |
GRUBHUB INC | COM | 400110102 | 78 | 1,111 | SH | DFND | 14 | 0 | 1,111 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,161 | 59,187 | SH | DFND | 1,15 | 0 | 0 | 59,187 | |
GRUBHUB INC | COM | 400110102 | 5,848 | 83,190 | SH | DFND | 15 | 0 | 83,190 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 849 | 22,852 | SH | DFND | 14 | 0 | 22,852 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,196 | 32,189 | SH | DFND | 1 | 0 | 32,189 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 879 | 12,237 | SH | DFND | 14 | 0 | 12,237 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16,469 | 229,314 | SH | DFND | 1 | 0 | 229,314 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13,177 | 183,468 | SH | DFND | 15 | 0 | 183,468 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 241 | 2,145 | SH | DFND | 14 | 0 | 2,145 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,877 | 96,863 | SH | DFND | 15 | 0 | 96,863 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 132,653 | 30,424,998 | SH | DFND | 1 | 0 | 30,424,998 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 6,905 | 1,583,682 | SH | DFND | 1,3 | 0 | 1,583,682 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 15 | 586 | SH | DFND | 1,15 | 0 | 0 | 586 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 223 | 8,611 | SH | DFND | 15 | 0 | 8,611 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,404 | 202,192 | SH | DFND | 1 | 0 | 202,192 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 653 | 8,053 | SH | DFND | 1,15 | 0 | 0 | 8,053 | |
GUARDANT HEALTH INC | COM | 40131M109 | 583 | 7,185 | SH | DFND | 15 | 0 | 7,185 | 0 | |
GUESS INC | COM | 401617105 | 182 | 18,867 | SH | DFND | 1,15 | 0 | 0 | 18,867 | |
GUESS INC | COM | 401617105 | 2,755 | 284,916 | SH | DFND | 15 | 0 | 284,916 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,093 | 133,015 | SH | DFND | 15 | 0 | 133,015 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 231 | 42,475 | SH | DFND | 14 | 0 | 42,475 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,689 | 495,301 | SH | DFND | 15 | 0 | 495,301 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,926 | 291,506 | SH | DFND | 15 | 0 | 291,506 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 509 | 28,795 | SH | DFND | 14 | 0 | 28,795 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,094 | 61,837 | SH | DFND | 15 | 0 | 61,837 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 51,550 | 465,047 | SH | DFND | 1 | 0 | 437,150 | 27,897 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 886 | 7,995 | SH | DFND | 1,15 | 0 | 0 | 7,995 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,991 | 17,958 | SH | DFND | 15 | 0 | 17,958 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 55 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 116 | 37,875 | SH | DFND | 15 | 0 | 37,875 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 103 | 94,794 | SH | DFND | 14 | 0 | 94,794 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 69 | 63,025 | SH | DFND | 1,15 | 0 | 0 | 63,025 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,804 | 1,654,701 | SH | DFND | 15 | 0 | 1,654,701 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 41 | 2,213 | SH | DFND | 1,15 | 0 | 0 | 2,213 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,579 | 85,456 | SH | DFND | 15 | 0 | 85,456 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 98 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,725 | 28,071 | SH | DFND | 14 | 0 | 28,071 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 507,831 | 5,232,135 | SH | DFND | 1 | 0 | 5,143,314 | 88,821 | |
HCA HEALTHCARE INC | COM | 40412C101 | 446 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 830 | 8,550 | SH | DFND | 1,9 | 0 | 8,550 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,143 | 73,592 | SH | DFND | 1,15 | 0 | 899 | 72,693 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 246 | SH | DFND | 1,5 | 0 | 246 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 253 | SH | DFND | 1,11 | 0 | 253 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,380 | 446,945 | SH | DFND | 15 | 0 | 446,945 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,842 | 60,194 | SH | DFND | 5 | 0 | 26,233 | 33,961 | |
HCA HEALTHCARE INC | COM | 40412C101 | 170 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 264 | SH | DFND | 5,9 | 0 | 264 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 168 | 1,729 | SH | DFND | 5,11 | 0 | 1,729 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,403 | 14,451 | SH | DFND | 5,6 | 0 | 3,308 | 11,143 | |
HCA HEALTHCARE INC | COM | 40412C101 | 165 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,294 | 54,548 | SH | DFND | 6 | 0 | 54,548 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 82 | 24,620 | SH | DFND | 1 | 0 | 24,620 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 26 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 22 | 6,480 | SH | DFND | 1,15 | 0 | 0 | 6,480 | |
HC2 HLDGS INC | COM | 404139107 | 415 | 124,227 | SH | DFND | 15 | 0 | 124,227 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117,986 | 2,595,372 | SH | DFND | 1 | 0 | 2,595,372 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,930 | 152,435 | SH | DFND | 1,2 | 0 | 152,435 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,576 | 254,644 | SH | DFND | 1,3 | 0 | 254,644 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,638 | 36,026 | SH | DFND | 15 | 0 | 36,026 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,768 | 610,818 | SH | DFND | 6 | 0 | 610,818 | 0 | |
HCI GROUP INC | COM | 40416E103 | 144 | 3,112 | SH | DFND | 1,15 | 0 | 412 | 2,700 | |
HCI GROUP INC | COM | 40416E103 | 13,076 | 283,153 | SH | DFND | 15 | 0 | 283,153 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 959 | 27,678 | SH | DFND | 14 | 0 | 27,678 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 729 | 21,050 | SH | DFND | 1 | 0 | 20,500 | 550 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,392 | 40,169 | SH | DFND | 1,15 | 0 | 1,654 | 38,515 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,403 | 213,639 | SH | DFND | 15 | 0 | 213,639 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 884 | 25,501 | SH | DFND | 5 | 0 | 25,501 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HNI CORP | COM | 404251100 | 52 | 1,686 | SH | DFND | 14 | 0 | 1,686 | 0 | |
HNI CORP | COM | 404251100 | 719 | 23,510 | SH | DFND | 1 | 0 | 23,510 | 0 | |
HNI CORP | COM | 404251100 | 31 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HNI CORP | COM | 404251100 | 813 | 26,590 | SH | DFND | 1,15 | 0 | 0 | 26,590 | |
HNI CORP | COM | 404251100 | 3,020 | 98,794 | SH | DFND | 15 | 0 | 98,794 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9,657 | 298,145 | SH | DFND | 1 | 0 | 298,145 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,244 | 38,406 | SH | DFND | 1,15 | 0 | 0 | 38,406 | |
HMS HLDGS CORP | COM | 40425J101 | 26,247 | 810,351 | SH | DFND | 15 | 0 | 810,351 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 213 | 9,113 | SH | DFND | 1 | 0 | 9,113 | 0 | |
HP INC | COM | 40434L105 | 274 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
HP INC | COM | 40434L105 | 28 | 1,585 | SH | DFND | 2,15 | 0 | 1,585 | 0 | |
HP INC | COM | 40434L105 | 1,145 | 65,702 | SH | DFND | 14 | 0 | 65,702 | 0 | |
HP INC | COM | 40434L105 | 19,092 | 1,095,356 | SH | DFND | 1 | 0 | 1,078,206 | 17,150 | |
HP INC | COM | 40434L105 | 614 | 35,200 | SH | DFND | 1,4 | 0 | 35,200 | 0 | |
HP INC | COM | 40434L105 | 167 | 9,605 | SH | DFND | 1,9 | 0 | 9,605 | 0 | |
HP INC | COM | 40434L105 | 256 | 14,669 | SH | DFND | 1,3 | 0 | 14,669 | 0 | |
HP INC | COM | 40434L105 | 6,589 | 378,001 | SH | DFND | 1,15 | 0 | 6,238 | 371,763 | |
HP INC | COM | 40434L105 | 1,016 | 58,269 | SH | DFND | 1,5 | 0 | 58,269 | 0 | |
HP INC | COM | 40434L105 | 1 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
HP INC | COM | 40434L105 | 82,466 | 4,731,243 | SH | DFND | 15 | 0 | 4,731,243 | 0 | |
HP INC | COM | 40434L105 | 7,399 | 424,497 | SH | DFND | 5 | 0 | 213,473 | 211,024 | |
HP INC | COM | 40434L105 | 146 | 8,391 | SH | DFND | 5,4 | 0 | 8,391 | 0 | |
HP INC | COM | 40434L105 | 32 | 1,822 | SH | DFND | 5,9 | 0 | 1,822 | 0 | |
HP INC | COM | 40434L105 | 408 | 23,424 | SH | DFND | 5,11 | 0 | 23,424 | 0 | |
HP INC | COM | 40434L105 | 1,854 | 106,396 | SH | DFND | 5,6 | 0 | 32,083 | 74,313 | |
HP INC | COM | 40434L105 | 153 | 8,787 | SH | DFND | 11 | 0 | 8,787 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 76 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 23 | 1,666 | SH | DFND | 1,15 | 0 | 0 | 1,666 | |
HACKETT GROUP INC | COM | 404609109 | 326 | 24,068 | SH | DFND | 15 | 0 | 24,068 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21,602 | 241,197 | SH | DFND | 1 | 0 | 241,197 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,016 | 33,679 | SH | DFND | 1,15 | 0 | 0 | 33,679 | |
HAEMONETICS CORP | COM | 405024100 | 8,227 | 91,863 | SH | DFND | 15 | 0 | 91,863 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 444 | 14,094 | SH | DFND | 14 | 0 | 14,094 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,174 | 68,980 | SH | DFND | 1 | 0 | 53,280 | 15,700 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,616 | 51,274 | SH | DFND | 1,15 | 0 | 536 | 50,738 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,243 | 1,118,472 | SH | DFND | 15 | 0 | 1,118,472 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 207 | 6,579 | SH | DFND | 5 | 0 | 0 | 6,579 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 716 | 22,724 | SH | DFND | 5,9 | 0 | 22,724 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 21 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 114 | 8,791 | SH | DFND | 2 | 0 | 8,791 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 940 | SH | DFND | 2,15 | 0 | 940 | 0 | |
HALLIBURTON CO | COM | 406216101 | 588 | 45,271 | SH | DFND | 14 | 0 | 45,271 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,003 | 1,078,838 | SH | DFND | 1 | 0 | 1,077,388 | 1,450 | |
HALLIBURTON CO | COM | 406216101 | 252 | 19,400 | SH | DFND | 1,4 | 0 | 19,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,717 | 286,402 | SH | DFND | 1,15 | 0 | 0 | 286,402 | |
HALLIBURTON CO | COM | 406216101 | 72,245 | 5,565,908 | SH | DFND | 15 | 0 | 5,503,809 | 62,099 | |
HALLIBURTON CO | COM | 406216101 | 470 | 36,205 | SH | DFND | 5 | 0 | 0 | 36,205 | |
HALLIBURTON CO | COM | 406216101 | 104 | 8,029 | SH | DFND | 5,4 | 0 | 8,029 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 600 | SH | DFND | 5,6 | 0 | 600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 5,472 | SH | DFND | 11 | 0 | 5,472 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 83 | 23,894 | SH | DFND | 15 | 0 | 23,894 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 89,669 | 3,344,619 | SH | DFND | 1 | 0 | 3,214,598 | 130,021 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 378 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 269 | 10,049 | SH | DFND | 1,15 | 0 | 0 | 10,049 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,291 | 309,253 | SH | DFND | 15 | 0 | 309,253 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 114 | 4,260 | SH | DFND | 5 | 0 | 0 | 4,260 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 469 | SH | DFND | 1,15 | 0 | 0 | 469 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 327 | 27,457 | SH | DFND | 15 | 0 | 27,457 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 58,407 | 866,962 | SH | DFND | 1 | 0 | 866,962 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 179 | 2,654 | SH | DFND | 1,15 | 0 | 0 | 2,654 | |
HAMILTON LANE INC | CL A | 407497106 | 4,180 | 62,052 | SH | DFND | 15 | 0 | 62,052 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 307 | 13,356 | SH | DFND | 14 | 0 | 13,356 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,134 | 53,510 | SH | DFND | 1,15 | 0 | 0 | 53,510 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,701 | 80,226 | SH | DFND | 15 | 0 | 80,226 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,298 | 323,190 | SH | DFND | 15 | 0 | 323,190 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 350 | 18,151 | SH | DFND | 14 | 0 | 18,151 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8,304 | 431,140 | SH | DFND | 15 | 0 | 431,140 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,347 | 171,136 | SH | DFND | 15 | 0 | 171,136 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,691 | 149,256 | SH | DFND | 15 | 0 | 149,256 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 768 | 49,516 | SH | DFND | 14 | 0 | 49,516 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 627 | 39,939 | SH | DFND | 14 | 0 | 39,939 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,488 | 222,298 | SH | DFND | 15 | 0 | 222,298 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,525 | 1,109,385 | SH | DFND | 1 | 0 | 1,109,385 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,559 | 138,088 | SH | DFND | 1,15 | 0 | 4,890 | 133,198 | |
HANESBRANDS INC | COM | 410345102 | 37,495 | 3,321,081 | SH | DFND | 15 | 0 | 3,321,081 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
HANESBRANDS INC | COM | 410345102 | 74 | 6,582 | SH | DFND | 5,11 | 0 | 6,582 | 0 | |
HANGER INC | COM NEW | 41043F208 | 264 | 15,936 | SH | DFND | 1,15 | 0 | 0 | 15,936 | |
HANGER INC | COM NEW | 41043F208 | 4,653 | 280,967 | SH | DFND | 15 | 0 | 280,967 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 80 | 8,259 | SH | DFND | 14 | 0 | 8,259 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 126 | 13,019 | SH | DFND | 1,15 | 0 | 0 | 13,019 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,943 | 406,098 | SH | DFND | 15 | 0 | 406,098 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 199 | 7,006 | SH | DFND | 1,15 | 0 | 0 | 7,006 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31,083 | 1,092,173 | SH | DFND | 15 | 0 | 182,231 | 909,942 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 302 | SH | DFND | 11,15 | 0 | 302 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 303 | 2,995 | SH | DFND | 14 | 0 | 2,995 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,567 | 74,679 | SH | DFND | 1 | 0 | 74,679 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,042 | 30,018 | SH | DFND | 1,15 | 0 | 0 | 30,018 | |
HANOVER INS GROUP INC | COM | 410867105 | 337 | 3,330 | SH | DFND | 1,11 | 0 | 3,330 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 48,696 | 480,570 | SH | DFND | 15 | 0 | 480,570 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,751 | 27,153 | SH | DFND | 6 | 0 | 27,153 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 641 | 6,322 | SH | DFND | 6,2 | 0 | 6,322 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 341 | 3,362 | SH | DFND | 6,9 | 0 | 3,362 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 15 | 1,768 | SH | DFND | 1,15 | 0 | 0 | 1,768 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 168 | 19,664 | SH | DFND | 15 | 0 | 19,664 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 203,096 | 8,544,212 | SH | DFND | 1 | 0 | 8,544,212 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 3,098 | SH | DFND | 1,2 | 0 | 3,098 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 934 | 39,307 | SH | DFND | 1,9 | 0 | 39,307 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,540 | 64,802 | SH | DFND | 1,3 | 0 | 64,802 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,936 | 123,537 | SH | DFND | 1,15 | 0 | 2,545 | 120,992 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,495 | 273,225 | SH | DFND | 15 | 0 | 273,225 | 0 | |
HARMONIC INC | COM | 413160102 | 191 | 40,225 | SH | DFND | 1,15 | 0 | 0 | 40,225 | |
HARMONIC INC | COM | 413160102 | 2,178 | 458,568 | SH | DFND | 15 | 0 | 458,568 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 25,604 | 6,140,000 | SH | DFND | 1 | 0 | 6,140,000 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 76 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 11 | 2,083 | SH | DFND | 1,15 | 0 | 0 | 2,083 | |
HARROW HEALTH INC | COM | 415858109 | 19 | 3,650 | SH | DFND | 15 | 0 | 3,650 | 0 | |
HARSCO CORP | COM | 415864107 | 137 | 10,173 | SH | DFND | 14 | 0 | 10,173 | 0 | |
HARSCO CORP | COM | 415864107 | 452 | 33,450 | SH | DFND | 1,15 | 0 | 0 | 33,450 | |
HARSCO CORP | COM | 415864107 | 2,993 | 221,526 | SH | DFND | 15 | 0 | 221,526 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 398 | SH | DFND | 2,15 | 0 | 398 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 771 | 19,988 | SH | DFND | 14 | 0 | 19,988 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 470,171 | 12,196,404 | SH | DFND | 1 | 0 | 12,195,804 | 600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,725 | SH | DFND | 1,2 | 0 | 1,725 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 359 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,333 | 60,530 | SH | DFND | 1,9 | 0 | 60,530 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,869 | 100,354 | SH | DFND | 1,3 | 0 | 100,354 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,679 | 121,379 | SH | DFND | 1,15 | 0 | 155 | 121,224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56,394 | 1,462,875 | SH | DFND | 15 | 0 | 1,462,875 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 607 | 15,752 | SH | DFND | 5 | 0 | 713 | 15,039 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 512 | SH | DFND | 5,9 | 0 | 512 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 311 | 8,064 | SH | DFND | 5,11 | 0 | 8,064 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 673 | 17,447 | SH | DFND | 5,6 | 0 | 1,862 | 15,585 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85 | 2,217 | SH | DFND | 11 | 0 | 2,217 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 11 | 3,618 | SH | DFND | 1,15 | 0 | 0 | 3,618 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 194 | 62,449 | SH | DFND | 15 | 0 | 62,449 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 136 | SH | DFND | 2,15 | 0 | 136 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 248 | SH | DFND | 14 | 0 | 248 | 0 | |
HASBRO INC | COM | 418056107 | 12,936 | 172,589 | SH | DFND | 1 | 0 | 172,589 | 0 | |
HASBRO INC | COM | 418056107 | 2,324 | 31,002 | SH | DFND | 1,15 | 0 | 0 | 31,002 | |
HASBRO INC | COM | 418056107 | 7 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
HASBRO INC | COM | 418056107 | 28,212 | 376,405 | SH | DFND | 15 | 0 | 376,405 | 0 | |
HASBRO INC | COM | 418056107 | 408 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 63 | 836 | SH | DFND | 11 | 0 | 836 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 118 | 7,402 | SH | DFND | 1,15 | 0 | 0 | 7,402 | |
HAVERTY FURNITURE INC | COM | 419596101 | 13,228 | 826,776 | SH | DFND | 15 | 0 | 826,776 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 696 | 19,310 | SH | DFND | 1 | 0 | 8,510 | 10,800 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 105 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,912 | 80,765 | SH | DFND | 1,15 | 0 | 0 | 80,765 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,180 | 1,003,326 | SH | DFND | 15 | 0 | 1,003,326 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 118 | 3,261 | SH | DFND | 5 | 0 | 0 | 3,261 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 19,654 | SH | DFND | 1,15 | 0 | 0 | 19,654 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,855 | 132,148 | SH | DFND | 15 | 0 | 132,148 | 0 | |
HAWKINS INC | COM | 420261109 | 91 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
HAWKINS INC | COM | 420261109 | 34 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HAWKINS INC | COM | 420261109 | 196 | 4,599 | SH | DFND | 1,15 | 0 | 580 | 4,019 | |
HAWKINS INC | COM | 420261109 | 938 | 22,018 | SH | DFND | 15 | 0 | 22,018 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 141 | 6,054 | SH | DFND | 1,15 | 0 | 748 | 5,306 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11,345 | 485,677 | SH | DFND | 15 | 0 | 485,677 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,136 | 46,425 | SH | DFND | 1,15 | 0 | 0 | 46,425 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,516 | 102,874 | SH | DFND | 15 | 0 | 102,874 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 429 | 14,634 | SH | DFND | 14 | 0 | 14,634 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 104,544 | 3,569,288 | SH | DFND | 1 | 0 | 2,020,916 | 1,548,372 | |
HEALTHCARE RLTY TR | COM | 421946104 | 632 | 21,562 | SH | DFND | 1,2 | 0 | 21,562 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,075 | 241,544 | SH | DFND | 1,3 | 0 | 241,544 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,918 | 99,635 | SH | DFND | 1,15 | 0 | 15,633 | 84,002 | |
HEALTHCARE RLTY TR | COM | 421946104 | 312 | 10,654 | SH | DFND | 1,13 | 0 | 10,654 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 34,105 | 1,164,382 | SH | DFND | 15 | 0 | 1,164,382 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15 | 515 | SH | DFND | 11,15 | 0 | 515 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 239 | 10,789 | SH | DFND | 1,15 | 0 | 0 | 10,789 | |
HEALTHSTREAM INC | COM | 42222N103 | 12,248 | 553,461 | SH | DFND | 15 | 0 | 553,461 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 43 | 1,613 | SH | DFND | 14 | 0 | 1,613 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 138,207 | 5,211,412 | SH | DFND | 1 | 0 | 3,146,148 | 2,065,264 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,017 | 38,359 | SH | DFND | 1,2 | 0 | 38,359 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,650 | 401,598 | SH | DFND | 1,3 | 0 | 401,598 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,145 | 43,187 | SH | DFND | 1,15 | 0 | 23,612 | 19,575 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 487 | 18,374 | SH | DFND | 1,11 | 0 | 18,374 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 503 | 18,954 | SH | DFND | 1,13 | 0 | 18,954 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,017 | 38,361 | SH | DFND | 15 | 0 | 38,361 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23 | 873 | SH | DFND | 11,15 | 0 | 873 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,170 | 157,241 | SH | DFND | 6 | 0 | 157,241 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,113 | 41,965 | SH | DFND | 6,2 | 0 | 41,965 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 560 | 21,133 | SH | DFND | 6,9 | 0 | 21,133 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 41 | 1,392 | SH | DFND | 1,15 | 0 | 0 | 1,392 | |
HEALTH CATALYST INC | COM | 42225T107 | 717 | 24,592 | SH | DFND | 15 | 0 | 10 | 24,582 | |
HEALTHEQUITY INC | COM | 42226A107 | 516 | 8,790 | SH | DFND | 14 | 0 | 8,790 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,264 | 106,760 | SH | DFND | 1 | 0 | 106,760 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,604 | 44,389 | SH | DFND | 1,15 | 0 | 0 | 44,389 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,591 | 27,125 | SH | DFND | 15 | 0 | 13,684 | 13,441 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 434 | 20,830 | SH | DFND | 14 | 0 | 20,830 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 409 | 19,635 | SH | DFND | 1,15 | 0 | 0 | 19,635 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13,708 | 658,392 | SH | DFND | 15 | 0 | 658,392 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 81 | 2,433 | SH | DFND | 1,15 | 0 | 0 | 2,433 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,124 | 33,616 | SH | DFND | 15 | 0 | 33,616 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 343 | 12,449 | SH | DFND | 2,15 | 0 | 12,449 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,819 | 102,294 | SH | DFND | 14 | 0 | 102,294 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 360,329 | 13,074,360 | SH | DFND | 1 | 0 | 7,570,853 | 5,503,507 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,090 | 112,114 | SH | DFND | 1,2 | 0 | 112,114 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 862 | 31,286 | SH | DFND | 1,9 | 0 | 31,286 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,792 | 1,153,540 | SH | DFND | 1,3 | 0 | 1,153,540 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,996 | 181,279 | SH | DFND | 1,15 | 0 | 54,565 | 126,714 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,527 | 55,397 | SH | DFND | 1,13 | 0 | 55,397 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78,431 | 2,845,811 | SH | DFND | 15 | 0 | 2,845,811 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 130 | 4,703 | SH | DFND | 5,11 | 0 | 4,703 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 86 | 3,117 | SH | DFND | 11 | 0 | 3,117 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60 | 2,191 | SH | DFND | 11,15 | 0 | 2,191 | 0 | |
HECLA MNG CO | COM | 422704106 | 124 | 38,038 | SH | DFND | 1,15 | 0 | 0 | 38,038 | |
HECLA MNG CO | COM | 422704106 | 2,006 | 613,339 | SH | DFND | 15 | 0 | 613,339 | 0 | |
HEICO CORP NEW | COM | 422806109 | 99 | 996 | SH | DFND | 14 | 0 | 996 | 0 | |
HEICO CORP NEW | COM | 422806109 | 501 | 5,023 | SH | DFND | 1,15 | 0 | 0 | 5,023 | |
HEICO CORP NEW | COM | 422806109 | 37,334 | 374,652 | SH | DFND | 15 | 0 | 374,652 | 0 | |
HEICO CORP NEW | COM | 422806109 | 30 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 724 | 8,913 | SH | DFND | 1,15 | 0 | 0 | 8,913 | |
HEICO CORP NEW | CL A | 422806208 | 1,307 | 16,093 | SH | DFND | 15 | 0 | 16,093 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 295 | 13,632 | SH | DFND | 14 | 0 | 13,632 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 296 | 13,680 | SH | DFND | 1 | 0 | 13,680 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 110 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 177 | 8,178 | SH | DFND | 1,15 | 0 | 0 | 8,178 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,975 | 461,378 | SH | DFND | 15 | 0 | 461,378 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 75 | 2,024 | SH | DFND | 1,15 | 0 | 0 | 2,024 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 864 | 23,200 | SH | DFND | 15 | 0 | 23,200 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,311 | 2,106,781 | SH | DFND | 1 | 0 | 2,106,781 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 210 | 60,540 | SH | DFND | 1,15 | 0 | 0 | 60,540 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,736 | 788,584 | SH | DFND | 15 | 0 | 788,584 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 527 | 27,032 | SH | DFND | 14 | 0 | 27,032 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 854 | 43,750 | SH | DFND | 1 | 0 | 39,550 | 4,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 41 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,238 | 63,457 | SH | DFND | 1,15 | 0 | 0 | 63,457 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 230 | SH | DFND | 1,5 | 0 | 230 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31,302 | 1,604,403 | SH | DFND | 15 | 0 | 1,604,403 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 63 | 3,224 | SH | DFND | 5,11 | 0 | 3,224 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,404 | 83,706 | SH | DFND | 1 | 0 | 83,556 | 150 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 340 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 450 | SH | DFND | 1,9 | 0 | 450 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 450 | SH | DFND | 1,3 | 0 | 450 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,951 | 21,469 | SH | DFND | 1,15 | 0 | 377 | 21,092 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 25 | SH | DFND | 1,5 | 0 | 25 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 156,154 | 848,525 | SH | DFND | 15 | 0 | 848,525 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 890 | 4,837 | SH | DFND | 5 | 0 | 541 | 4,296 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 71 | 384 | SH | DFND | 5,9 | 0 | 384 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 173 | 940 | SH | DFND | 5,11 | 0 | 940 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 883 | 4,799 | SH | DFND | 5,6 | 0 | 437 | 4,362 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 92 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 29 | 3,887 | SH | DFND | 1,15 | 0 | 0 | 3,887 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 404 | 53,815 | SH | DFND | 15 | 0 | 53,815 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 246 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 905 | 29,450 | SH | DFND | 1 | 0 | 29,450 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 197 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 51 | 1,675 | SH | DFND | 1,15 | 0 | 0 | 1,675 | |
HERC HLDGS INC | COM | 42704L104 | 1,967 | 64,006 | SH | DFND | 15 | 0 | 64,006 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,101 | 105,180 | SH | DFND | 15 | 0 | 105,180 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,211 | 660,564 | SH | DFND | 1 | 0 | 660,564 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 347 | 17,364 | SH | DFND | 1,15 | 0 | 2,077 | 15,287 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,232 | 561,609 | SH | DFND | 15 | 0 | 561,609 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 19 | 1,062 | SH | DFND | 1,15 | 0 | 0 | 1,062 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 269 | 15,408 | SH | DFND | 15 | 0 | 15,408 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 25 | 1,872 | SH | DFND | 1,15 | 0 | 0 | 1,872 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 841 | 64,283 | SH | DFND | 15 | 0 | 64,283 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 25,879 | 1,759,301 | SH | DFND | 1 | 0 | 1,654,017 | 105,284 | |
HERON THERAPEUTICS INC | COM | 427746102 | 86 | 5,878 | SH | DFND | 1,15 | 0 | 0 | 5,878 | |
HERON THERAPEUTICS INC | COM | 427746102 | 227 | 15,459 | SH | DFND | 15 | 0 | 15,459 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 88 | 15,257 | SH | DFND | 1,15 | 0 | 0 | 15,257 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,594 | 276,788 | SH | DFND | 15 | 0 | 276,788 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 137 | SH | DFND | 11,15 | 0 | 137 | 0 | |
HERSHEY CO | COM | 427866108 | 21 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
HERSHEY CO | COM | 427866108 | 4,693 | 36,204 | SH | DFND | 14 | 0 | 36,204 | 0 | |
HERSHEY CO | COM | 427866108 | 13,630 | 105,156 | SH | DFND | 1 | 0 | 105,156 | 0 | |
HERSHEY CO | COM | 427866108 | 188 | 1,450 | SH | DFND | 1,4 | 0 | 1,450 | 0 | |
HERSHEY CO | COM | 427866108 | 47 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
HERSHEY CO | COM | 427866108 | 78 | 602 | SH | DFND | 1,3 | 0 | 602 | 0 | |
HERSHEY CO | COM | 427866108 | 5,269 | 40,653 | SH | DFND | 1,15 | 0 | 64 | 40,589 | |
HERSHEY CO | COM | 427866108 | 147 | 1,133 | SH | DFND | 1,5 | 0 | 1,133 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
HERSHEY CO | COM | 427866108 | 120,355 | 928,520 | SH | DFND | 15 | 0 | 928,520 | 0 | |
HERSHEY CO | COM | 427866108 | 1,185 | 9,141 | SH | DFND | 5 | 0 | 0 | 9,141 | |
HERSHEY CO | COM | 427866108 | 135 | 1,043 | SH | DFND | 5,4 | 0 | 1,043 | 0 | |
HERSHEY CO | COM | 427866108 | 1,371 | 10,576 | SH | DFND | 5,9 | 0 | 10,576 | 0 | |
HERSHEY CO | COM | 427866108 | 100 | 771 | SH | DFND | 5,11 | 0 | 771 | 0 | |
HERSHEY CO | COM | 427866108 | 677 | 5,225 | SH | DFND | 5,6 | 0 | 426 | 4,799 | |
HERSHEY CO | COM | 427866108 | 119 | 918 | SH | DFND | 11 | 0 | 918 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 325 | 3,493 | SH | DFND | 1,15 | 0 | 0 | 3,493 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,564 | 70,450 | SH | DFND | 15 | 0 | 70,450 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 6,971 | SH | DFND | 1,15 | 0 | 0 | 6,971 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 253 | 179,515 | SH | DFND | 15 | 0 | 179,515 | 0 | |
HESS CORP | COM | 42809H107 | 455 | 8,788 | SH | DFND | 2 | 0 | 8,788 | 0 | |
HESS CORP | COM | 42809H107 | 15 | 290 | SH | DFND | 2,15 | 0 | 290 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 2,043 | SH | DFND | 14 | 0 | 2,043 | 0 | |
HESS CORP | COM | 42809H107 | 222,603 | 4,296,518 | SH | DFND | 1 | 0 | 4,236,690 | 59,828 | |
HESS CORP | COM | 42809H107 | 4,364 | 84,222 | SH | DFND | 1,2 | 0 | 84,222 | 0 | |
HESS CORP | COM | 42809H107 | 2,326 | 44,891 | SH | DFND | 1,9 | 0 | 44,891 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 467 | SH | DFND | 1,3 | 0 | 467 | 0 | |
HESS CORP | COM | 42809H107 | 3,450 | 66,587 | SH | DFND | 1,15 | 0 | 120 | 66,467 | |
HESS CORP | COM | 42809H107 | 11 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
HESS CORP | COM | 42809H107 | 49,206 | 949,742 | SH | DFND | 15 | 0 | 949,742 | 0 | |
HESS CORP | COM | 42809H107 | 607 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 89 | 1,717 | SH | DFND | 11 | 0 | 1,717 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 45,448 | 2,480,804 | SH | DFND | 1 | 0 | 2,480,804 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,374 | SH | DFND | 2,15 | 0 | 1,374 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,649 | 1,299,953 | SH | DFND | 1 | 0 | 1,299,953 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 582 | SH | DFND | 1,9 | 0 | 582 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 2,138 | SH | DFND | 1,3 | 0 | 2,138 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,159 | 530,185 | SH | DFND | 1,15 | 0 | 10,736 | 519,449 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 134 | SH | DFND | 1,6 | 0 | 134 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72,539 | 7,455,209 | SH | DFND | 15 | 0 | 7,455,209 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 924 | 94,996 | SH | DFND | 5 | 0 | 27,183 | 67,813 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 17,535 | SH | DFND | 5,4 | 0 | 17,535 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 9,817 | SH | DFND | 5,11 | 0 | 9,817 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 108 | 11,113 | SH | DFND | 5,6 | 0 | 11,113 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78 | 7,987 | SH | DFND | 11 | 0 | 7,987 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,005 | 66,444 | SH | DFND | 1,15 | 0 | 750 | 65,694 | |
HEXCEL CORP NEW | COM | 428291108 | 28,523 | 630,767 | SH | DFND | 15 | 0 | 630,767 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 61 | 402,505 | SH | DFND | 15 | 0 | 402,505 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 214 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 29 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 149 | 7,127 | SH | DFND | 1,15 | 0 | 0 | 7,127 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,407 | 114,969 | SH | DFND | 15 | 0 | 114,969 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 159 | 19,812 | SH | DFND | 14 | 0 | 19,812 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 201 | 682,939 | SH | DFND | 15 | 0 | 682,939 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,321 | 62,175 | SH | DFND | 1 | 0 | 42,175 | 20,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,015 | 80,763 | SH | DFND | 1,15 | 0 | 14,286 | 66,477 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 162 | 4,335 | SH | DFND | 1,5 | 0 | 4,335 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,888 | 50,579 | SH | DFND | 15 | 0 | 50,579 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,149 | 57,559 | SH | DFND | 5 | 0 | 39,457 | 18,102 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 614 | 16,451 | SH | DFND | 5,9 | 0 | 16,451 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 162 | 4,327 | SH | DFND | 5,11 | 0 | 4,327 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 856 | 22,942 | SH | DFND | 5,6 | 0 | 8,473 | 14,469 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 15 | 395 | SH | DFND | 11,15 | 0 | 395 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 45,564 | 415,048 | SH | DFND | 1 | 0 | 415,048 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,737 | 43,150 | SH | DFND | 1,15 | 0 | 206 | 42,944 | |
HILL ROM HLDGS INC | COM | 431475102 | 782 | 7,125 | SH | DFND | 1,11 | 0 | 7,125 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 32,814 | 298,911 | SH | DFND | 15 | 0 | 298,911 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,698 | 42,791 | SH | DFND | 6 | 0 | 42,791 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,202 | 10,951 | SH | DFND | 6,2 | 0 | 10,951 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 903 | 8,228 | SH | DFND | 6,9 | 0 | 8,228 | 0 | |
HILLENBRAND INC | COM | 431571108 | 249 | 9,190 | SH | DFND | 14 | 0 | 9,190 | 0 | |
HILLENBRAND INC | COM | 431571108 | 857 | 31,661 | SH | DFND | 1,15 | 0 | 0 | 31,661 | |
HILLENBRAND INC | COM | 431571108 | 4,456 | 164,616 | SH | DFND | 15 | 0 | 164,616 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,551 | 246,640 | SH | DFND | 1 | 0 | 138,040 | 108,600 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 596 | 32,300 | SH | DFND | 1,3 | 0 | 32,300 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 89 | 4,845 | SH | DFND | 1,15 | 0 | 0 | 4,845 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,848 | 100,164 | SH | DFND | 15 | 0 | 100,164 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 362 | 19,632 | SH | DFND | 5 | 0 | 0 | 19,632 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 117 | 5,987 | SH | DFND | 1,15 | 0 | 0 | 5,987 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,471 | 177,553 | SH | DFND | 15 | 0 | 177,553 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247 | 3,365 | SH | DFND | 14 | 0 | 3,365 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,123 | 192,280 | SH | DFND | 1 | 0 | 192,030 | 250 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 106 | 1,440 | SH | DFND | 1,9 | 0 | 1,440 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 467 | SH | DFND | 1,3 | 0 | 467 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,192 | 70,683 | SH | DFND | 1,15 | 0 | 116 | 70,567 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,167 | 846,390 | SH | DFND | 15 | 0 | 846,390 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 909 | 12,371 | SH | DFND | 5 | 0 | 0 | 12,371 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 193 | 2,634 | SH | DFND | 5,4 | 0 | 2,634 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99 | 1,343 | SH | DFND | 5,11 | 0 | 1,343 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 474 | 6,456 | SH | DFND | 5,6 | 0 | 652 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 125 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 176 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 34 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15 | 92 | SH | DFND | 1,15 | 0 | 0 | 92 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 226 | 1,345 | SH | DFND | 15 | 0 | 1,345 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 70,639 | 4,841,599 | SH | DFND | 1 | 0 | 4,841,599 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 52 | 3,588 | SH | DFND | 15 | 0 | 3,588 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42 | 1,423 | SH | DFND | 14 | 0 | 1,423 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,360 | 560,290 | SH | DFND | 1 | 0 | 560,290 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 190 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,670 | 57,206 | SH | DFND | 1,15 | 0 | 1,520 | 55,686 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 362 | SH | DFND | 1,5 | 0 | 362 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 1,076 | SH | DFND | 1,11 | 0 | 1,076 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44,044 | 1,508,371 | SH | DFND | 15 | 0 | 1,508,371 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,533 | SH | DFND | 5 | 0 | 0 | 1,533 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 5,840 | SH | DFND | 5,11 | 0 | 5,840 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
HOLOGIC INC | COM | 436440101 | 51 | 900 | SH | SOLE | 0 | 900 | 0 | ||
HOLOGIC INC | COM | 436440101 | 39 | 684 | SH | DFND | 14 | 0 | 684 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,332 | 268,977 | SH | DFND | 1 | 0 | 268,577 | 400 | |
HOLOGIC INC | COM | 436440101 | 257 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,778 | 83,832 | SH | DFND | 1,15 | 0 | 11,266 | 72,566 | |
HOLOGIC INC | COM | 436440101 | 11 | 185 | SH | DFND | 1,5 | 0 | 185 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,723 | 872,325 | SH | DFND | 15 | 0 | 872,325 | 0 | |
HOLOGIC INC | COM | 436440101 | 126 | 2,206 | SH | DFND | 5 | 0 | 0 | 2,206 | |
HOLOGIC INC | COM | 436440101 | 123 | 2,152 | SH | DFND | 5,4 | 0 | 2,152 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
HOLOGIC INC | COM | 436440101 | 93 | 1,626 | SH | DFND | 11 | 0 | 1,626 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,476 | 95,940 | SH | DFND | 1,15 | 0 | 0 | 95,940 | |
HOME BANCSHARES INC | COM | 436893200 | 2,618 | 170,215 | SH | DFND | 15 | 0 | 170,215 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 138 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 21 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 14 | 505 | SH | DFND | 1,15 | 0 | 0 | 505 | |
HOME BANCORP INC | COM | 43689E107 | 265 | 9,895 | SH | DFND | 15 | 0 | 9,895 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,681 | 126,466 | SH | DFND | 2 | 0 | 126,466 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294 | 1,172 | SH | DFND | 2,15 | 0 | 1,172 | 0 | |
HOME DEPOT INC | COM | 437076102 | 687 | 2,744 | SH | DFND | 4 | 0 | 2,744 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,766 | 19,024 | SH | DFND | 14 | 0 | 19,024 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,969 | 79,714 | SH | DFND | 9 | 0 | 79,714 | 0 | |
HOME DEPOT INC | COM | 437076102 | 527,327 | 2,105,015 | SH | DFND | 1 | 0 | 2,062,129 | 42,886 | |
HOME DEPOT INC | COM | 437076102 | 2,956 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 196 | 782 | SH | DFND | 1,9 | 0 | 782 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,033 | 4,122 | SH | DFND | 1,3 | 0 | 4,122 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,499 | 289,405 | SH | DFND | 1,15 | 0 | 473 | 288,932 | |
HOME DEPOT INC | COM | 437076102 | 1,172 | 4,678 | SH | DFND | 1,5 | 0 | 4,678 | 0 | |
HOME DEPOT INC | COM | 437076102 | 353 | 1,410 | SH | DFND | 1,6 | 0 | 1,410 | 0 | |
HOME DEPOT INC | COM | 437076102 | 145,415 | 580,477 | SH | DFND | 15 | 0 | 580,477 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,727 | 74,756 | SH | DFND | 5 | 0 | 18,660 | 56,096 | |
HOME DEPOT INC | COM | 437076102 | 1,647 | 6,574 | SH | DFND | 5,4 | 0 | 6,574 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 523 | SH | DFND | 5,9 | 0 | 523 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,557 | 6,216 | SH | DFND | 5,11 | 0 | 6,216 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,223 | 24,840 | SH | DFND | 5,6 | 0 | 3,021 | 21,819 | |
HOME DEPOT INC | COM | 437076102 | 1,678 | 6,697 | SH | DFND | 11 | 0 | 6,697 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,354 | 37,340 | SH | DFND | 11,6 | 0 | 37,340 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,223 | 224,435 | SH | DFND | 6 | 0 | 220,270 | 4,165 | |
HOME DEPOT INC | COM | 437076102 | 12,716 | 50,761 | SH | DFND | 6,9 | 0 | 50,761 | 0 | |
HOMESTREET INC | COM | 43785V102 | 502 | 20,380 | SH | DFND | 1 | 0 | 9,080 | 11,300 | |
HOMESTREET INC | COM | 43785V102 | 37 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
HOMESTREET INC | COM | 43785V102 | 276 | 11,209 | SH | DFND | 1,15 | 0 | 1,330 | 9,879 | |
HOMESTREET INC | COM | 43785V102 | 11,031 | 448,231 | SH | DFND | 15 | 0 | 448,231 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 17 | 1,063 | SH | DFND | 1,15 | 0 | 0 | 1,063 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 310 | 19,383 | SH | DFND | 15 | 0 | 19,383 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 161,677 | 1,118,178 | SH | DFND | 2 | 0 | 1,118,178 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,161 | 35,697 | SH | DFND | 14 | 0 | 35,697 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 221,936 | 1,534,932 | SH | DFND | 1 | 0 | 1,502,913 | 32,019 | |
HONEYWELL INTL INC | COM | 438516106 | 976 | 6,750 | SH | DFND | 1,4 | 0 | 6,750 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,622 | 184,118 | SH | DFND | 1,15 | 0 | 4,769 | 179,349 | |
HONEYWELL INTL INC | COM | 438516106 | 151,543 | 1,048,088 | SH | DFND | 15 | 0 | 1,048,088 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,611 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 486 | 3,364 | SH | DFND | 5,4 | 0 | 3,364 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 382 | 2,642 | SH | DFND | 5,11 | 0 | 2,642 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,876 | 12,973 | SH | DFND | 5,6 | 0 | 1,241 | 11,732 | |
HONEYWELL INTL INC | COM | 438516106 | 629 | 4,347 | SH | DFND | 11 | 0 | 4,347 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 493 | 3,408 | SH | DFND | 11,2 | 0 | 3,408 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,185 | 28,944 | SH | DFND | 6 | 0 | 28,944 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 15 | 773 | SH | DFND | 1,15 | 0 | 0 | 773 | |
HOOKER FURNITURE CORP | COM | 439038100 | 676 | 34,764 | SH | DFND | 15 | 0 | 34,764 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 544 | 59,033 | SH | DFND | 1,15 | 0 | 6,921 | 52,112 | |
HOPE BANCORP INC | COM | 43940T109 | 13,302 | 1,442,698 | SH | DFND | 15 | 0 | 1,442,698 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 726 | 19,757 | SH | DFND | 1,15 | 0 | 0 | 19,757 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,556 | 450,751 | SH | DFND | 15 | 0 | 450,751 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 28 | 2,632 | SH | DFND | 1,15 | 0 | 0 | 2,632 | |
HORIZON BANCORP INC | COM | 440407104 | 457 | 42,706 | SH | DFND | 15 | 0 | 42,706 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14 | 298 | SH | DFND | 2,15 | 0 | 298 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,668 | 200,296 | SH | DFND | 14 | 0 | 200,296 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 188 | 3,900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 13,559 | 280,909 | SH | DFND | 1 | 0 | 280,909 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,405 | 70,538 | SH | DFND | 1,15 | 0 | 235 | 70,303 | |
HORMEL FOODS CORP | COM | 440452100 | 152,052 | 3,150,025 | SH | DFND | 15 | 0 | 3,150,025 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,398 | 28,969 | SH | DFND | 5 | 0 | 825 | 28,144 | |
HORMEL FOODS CORP | COM | 440452100 | 56 | 1,166 | SH | DFND | 5,9 | 0 | 1,166 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 87 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288 | 26,657 | SH | DFND | 2,15 | 0 | 26,657 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 6,331 | SH | DFND | 14 | 0 | 6,331 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 102,139 | 9,466,073 | SH | DFND | 1 | 0 | 9,334,264 | 131,809 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 392 | 36,349 | SH | DFND | 1,9 | 0 | 36,349 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,414 | 316,383 | SH | DFND | 1,15 | 0 | 83,811 | 232,572 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,799 | 6,746,865 | SH | DFND | 15 | 0 | 6,746,865 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47 | 4,395 | SH | DFND | 11 | 0 | 4,395 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27 | 2,485 | SH | DFND | 11,15 | 0 | 2,485 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 101 | 8,284 | SH | DFND | 1,15 | 0 | 0 | 8,284 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,748 | 143,034 | SH | DFND | 15 | 0 | 143,034 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13 | 7,017 | SH | DFND | 1,15 | 0 | 0 | 7,017 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 675 | 373,169 | SH | DFND | 15 | 0 | 373,169 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 172 | 3,088 | SH | DFND | 1,15 | 0 | 0 | 3,088 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,397 | 25,115 | SH | DFND | 15 | 0 | 25,115 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,198 | 51,214 | SH | DFND | 15 | 0 | 51,214 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 276 | 5,322 | SH | DFND | 1,15 | 0 | 0 | 5,322 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,021 | 19,660 | SH | DFND | 15 | 0 | 19,660 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 426 | SH | DFND | 2,15 | 0 | 426 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,037 | 948,726 | SH | DFND | 1 | 0 | 936,926 | 11,800 | |
HOWMET AEROSPACE INC | COM | 443201108 | 287 | 18,100 | SH | DFND | 1,4 | 0 | 18,100 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35 | 2,204 | SH | DFND | 1,3 | 0 | 2,204 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,365 | 149,217 | SH | DFND | 1,15 | 0 | 0 | 149,217 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 138 | SH | DFND | 1,6 | 0 | 138 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 53,340 | 3,365,312 | SH | DFND | 15 | 0 | 3,365,312 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 39 | 2,432 | SH | DFND | 11 | 0 | 2,432 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 293 | 23,722 | SH | DFND | 15 | 0 | 23,722 | 0 | |
HUB GROUP INC | CL A | 443320106 | 554 | 11,576 | SH | DFND | 14 | 0 | 11,576 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,064 | 189,380 | SH | DFND | 1 | 0 | 189,380 | 0 | |
HUB GROUP INC | CL A | 443320106 | 158 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
HUB GROUP INC | CL A | 443320106 | 766 | 16,000 | SH | DFND | 1,15 | 0 | 1,803 | 14,197 | |
HUB GROUP INC | CL A | 443320106 | 14,349 | 299,815 | SH | DFND | 15 | 0 | 299,815 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,236,332 | 35,273,376 | SH | DFND | 1 | 0 | 35,273,376 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 66,351 | 1,893,048 | SH | DFND | 1,3 | 0 | 1,893,048 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,197 | 176,799 | SH | DFND | 15 | 0 | 176,799 | 0 | |
HUBBELL INC | COM | 443510607 | 270 | 2,150 | SH | DFND | 1 | 0 | 2,000 | 150 | |
HUBBELL INC | COM | 443510607 | 4,833 | 38,552 | SH | DFND | 1,15 | 0 | 0 | 38,552 | |
HUBBELL INC | COM | 443510607 | 43,687 | 348,492 | SH | DFND | 15 | 0 | 348,492 | 0 | |
HUBBELL INC | COM | 443510607 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
HUBSPOT INC | COM | 443573100 | 109,689 | 488,918 | SH | DFND | 1 | 0 | 468,675 | 20,243 | |
HUBSPOT INC | COM | 443573100 | 1,112 | 4,958 | SH | DFND | 1,15 | 0 | 0 | 4,958 | |
HUBSPOT INC | COM | 443573100 | 6,528 | 29,096 | SH | DFND | 15 | 0 | 29,096 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 593 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 59 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 95 | 31,338 | SH | DFND | 2,15 | 0 | 31,338 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 512 | 169,036 | SH | DFND | 15 | 0 | 169,036 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 507 | 20,136 | SH | DFND | 14 | 0 | 20,136 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 45,045 | 1,790,338 | SH | DFND | 1 | 0 | 1,790,338 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 604 | 24,006 | SH | DFND | 1,9 | 0 | 24,006 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,983 | 118,546 | SH | DFND | 1,15 | 0 | 20,384 | 98,162 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,098 | 43,623 | SH | DFND | 15 | 0 | 43,623 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14 | 556 | SH | DFND | 11,15 | 0 | 556 | 0 | |
HUMANA INC | COM | 444859102 | 55 | 143 | SH | DFND | 2,15 | 0 | 143 | 0 | |
HUMANA INC | COM | 444859102 | 6,320 | 16,298 | SH | DFND | 14 | 0 | 16,298 | 0 | |
HUMANA INC | COM | 444859102 | 175,054 | 451,461 | SH | DFND | 1 | 0 | 450,321 | 1,140 | |
HUMANA INC | COM | 444859102 | 993 | 2,560 | SH | DFND | 1,4 | 0 | 2,560 | 0 | |
HUMANA INC | COM | 444859102 | 161 | 416 | SH | DFND | 1,9 | 0 | 416 | 0 | |
HUMANA INC | COM | 444859102 | 346 | 893 | SH | DFND | 1,3 | 0 | 893 | 0 | |
HUMANA INC | COM | 444859102 | 14,042 | 36,213 | SH | DFND | 1,15 | 0 | 837 | 35,376 | |
HUMANA INC | COM | 444859102 | 850 | 2,192 | SH | DFND | 1,5 | 0 | 2,192 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
HUMANA INC | COM | 444859102 | 101,087 | 260,702 | SH | DFND | 15 | 0 | 260,702 | 0 | |
HUMANA INC | COM | 444859102 | 7,716 | 19,899 | SH | DFND | 5 | 0 | 11,187 | 8,712 | |
HUMANA INC | COM | 444859102 | 415 | 1,071 | SH | DFND | 5,4 | 0 | 1,071 | 0 | |
HUMANA INC | COM | 444859102 | 23 | 59 | SH | DFND | 5,9 | 0 | 59 | 0 | |
HUMANA INC | COM | 444859102 | 662 | 1,708 | SH | DFND | 5,11 | 0 | 1,708 | 0 | |
HUMANA INC | COM | 444859102 | 2,990 | 7,711 | SH | DFND | 5,6 | 0 | 1,111 | 6,600 | |
HUMANA INC | COM | 444859102 | 310 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,389 | 535,062 | SH | DFND | 1 | 0 | 535,062 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,312 | 27,522 | SH | DFND | 1,15 | 0 | 5,937 | 21,585 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,764 | 280,571 | SH | DFND | 15 | 0 | 280,571 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 706 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 60 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 185 | 20,520 | SH | DFND | 2,15 | 0 | 20,520 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,592 | 176,211 | SH | DFND | 14 | 0 | 176,211 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,756 | 1,301,168 | SH | DFND | 1 | 0 | 1,301,168 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,203 | 354,534 | SH | DFND | 1,15 | 0 | 0 | 354,534 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95,689 | 10,590,917 | SH | DFND | 15 | 0 | 10,590,917 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 375 | 2,151 | SH | DFND | 14 | 0 | 2,151 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,359 | 70,830 | SH | DFND | 1 | 0 | 70,830 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,025 | 17,338 | SH | DFND | 1,15 | 0 | 3,697 | 13,641 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46,646 | 267,325 | SH | DFND | 15 | 0 | 267,325 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 105 | 601 | SH | DFND | 5,4 | 0 | 601 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 215 | 11,967 | SH | DFND | 14 | 0 | 11,967 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45,400 | 2,526,434 | SH | DFND | 1 | 0 | 2,516,484 | 9,950 | |
HUNTSMAN CORP | COM | 447011107 | 911 | 50,699 | SH | DFND | 1,15 | 0 | 1,593 | 49,106 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 976 | SH | DFND | 1,5 | 0 | 976 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,403 | 356,290 | SH | DFND | 15 | 0 | 356,290 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13 | 457 | SH | DFND | 1,15 | 0 | 0 | 457 | |
HURCO COMPANIES INC | COM | 447324104 | 369 | 13,187 | SH | DFND | 15 | 0 | 13,187 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,586 | 239,240 | SH | DFND | 1 | 0 | 239,240 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 68 | 1,543 | SH | DFND | 1,15 | 0 | 0 | 1,543 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 566 | 12,782 | SH | DFND | 1,11 | 0 | 12,782 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 908 | 20,524 | SH | DFND | 15 | 0 | 20,524 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,871 | 87,480 | SH | DFND | 6 | 0 | 87,480 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,019 | 23,033 | SH | DFND | 6,2 | 0 | 23,033 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 609 | 13,752 | SH | DFND | 6,9 | 0 | 13,752 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 442 | 23,657 | SH | DFND | 14 | 0 | 23,657 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 10 | 529 | SH | DFND | 15 | 0 | 529 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 430 | 8,555 | SH | DFND | 1,15 | 0 | 0 | 8,555 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,592 | 71,426 | SH | DFND | 15 | 0 | 71,426 | 0 | |
IDT CORP | CL B NEW | 448947507 | 225 | 34,450 | SH | DFND | 1 | 0 | 34,450 | 0 | |
IDT CORP | CL B NEW | 448947507 | 25 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
IDT CORP | CL B NEW | 448947507 | 8 | 1,198 | SH | DFND | 1,15 | 0 | 0 | 1,198 | |
IDT CORP | CL B NEW | 448947507 | 416 | 63,630 | SH | DFND | 15 | 0 | 63,630 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27 | 708 | SH | DFND | 1,15 | 0 | 0 | 708 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,209 | 31,271 | SH | DFND | 15 | 0 | 31,271 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,940 | 9,090 | SH | DFND | 1,15 | 0 | 32 | 9,058 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,211 | 40,850 | SH | DFND | 15 | 0 | 40,850 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 668 | 2,067 | SH | DFND | 5 | 0 | 0 | 2,067 | |
IAC INTERACTIVECORP | COM | 44919P508 | 162 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
IAA INC | COM | 449253103 | 39,507 | 1,024,293 | SH | DFND | 1 | 0 | 962,194 | 62,099 | |
IAA INC | COM | 449253103 | 503 | 13,038 | SH | DFND | 1,15 | 0 | 0 | 13,038 | |
IAA INC | COM | 449253103 | 5,442 | 141,087 | SH | DFND | 15 | 0 | 141,087 | 0 | |
ICF INTL INC | COM | 44925C103 | 82 | 1,261 | SH | DFND | 1,15 | 0 | 0 | 1,261 | |
ICF INTL INC | COM | 44925C103 | 1,043 | 16,082 | SH | DFND | 15 | 0 | 16,082 | 0 | |
ICU MED INC | COM | 44930G107 | 8,853 | 48,035 | SH | DFND | 1 | 0 | 48,035 | 0 | |
ICU MED INC | COM | 44930G107 | 2,322 | 12,597 | SH | DFND | 1,15 | 0 | 0 | 12,597 | |
ICU MED INC | COM | 44930G107 | 3,917 | 21,251 | SH | DFND | 15 | 0 | 21,251 | 0 | |
ICU MED INC | COM | 44930G107 | 3,404 | 18,469 | SH | DFND | 6 | 0 | 18,469 | 0 | |
ICU MED INC | COM | 44930G107 | 886 | 4,809 | SH | DFND | 6,2 | 0 | 4,809 | 0 | |
ICAD INC | COM NEW | 44934S206 | 162 | 16,250 | SH | DFND | 1 | 0 | 16,250 | 0 | |
ICAD INC | COM NEW | 44934S206 | 21 | 2,081 | SH | DFND | 1,15 | 0 | 0 | 2,081 | |
I MAB | SPONSORED ADS | 44975P103 | 215 | 7,178 | SH | DFND | 15 | 0 | 7,178 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,233 | 26,391 | SH | DFND | 2 | 0 | 26,391 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 157,976 | 984,947 | SH | DFND | 1 | 0 | 966,592 | 18,355 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,351 | 8,426 | SH | DFND | 1,15 | 0 | 0 | 8,426 | |
IPG PHOTONICS CORP | COM | 44980X109 | 54,007 | 336,720 | SH | DFND | 15 | 0 | 336,720 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 32 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,242 | 20,214 | SH | DFND | 6 | 0 | 20,214 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 827 | 5,154 | SH | DFND | 6,2 | 0 | 5,154 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 99,865 | 861,724 | SH | DFND | 1 | 0 | 829,743 | 31,981 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 225 | 1,943 | SH | DFND | 1,15 | 0 | 0 | 1,943 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
ISTAR INC | COM | 45031U101 | 219 | 17,770 | SH | DFND | 1 | 0 | 17,770 | 0 | |
ISTAR INC | COM | 45031U101 | 39 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
ISTAR INC | COM | 45031U101 | 368 | 29,902 | SH | DFND | 1,15 | 0 | 0 | 29,902 | |
ISTAR INC | COM | 45031U101 | 3,032 | 246,138 | SH | DFND | 15 | 0 | 246,138 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 280 | SH | DFND | 11,15 | 0 | 280 | 0 | |
ITT INC | COM | 45073V108 | 169 | 2,872 | SH | DFND | 14 | 0 | 2,872 | 0 | |
ITT INC | COM | 45073V108 | 70,734 | 1,204,183 | SH | DFND | 1 | 0 | 1,190,783 | 13,400 | |
ITT INC | COM | 45073V108 | 3,633 | 61,852 | SH | DFND | 1,15 | 0 | 0 | 61,852 | |
ITT INC | COM | 45073V108 | 5,854 | 99,653 | SH | DFND | 15 | 0 | 99,653 | 0 | |
IBERIABANK CORP | COM | 450828108 | 60 | 1,316 | SH | DFND | 14 | 0 | 1,316 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14,561 | 319,746 | SH | DFND | 1 | 0 | 319,746 | 0 | |
IBERIABANK CORP | COM | 450828108 | 174 | 3,830 | SH | DFND | 1,15 | 0 | 0 | 3,830 | |
IBERIABANK CORP | COM | 450828108 | 585 | 12,850 | SH | DFND | 15 | 0 | 12,850 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16,310 | 4,129,000 | SH | DFND | 1 | 0 | 4,129,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 670 | 169,598 | SH | DFND | 15 | 0 | 169,598 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 223,510 | 24,059,257 | SH | DFND | 1 | 0 | 22,109,489 | 1,949,768 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,530 | 164,674 | SH | DFND | 1,3 | 0 | 164,674 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 325 | 35,021 | SH | DFND | 1,6 | 0 | 35,021 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 165,405 | 17,804,648 | SH | DFND | 6 | 0 | 15,551,604 | 2,253,044 | |
ICICI BANK LIMITED | ADR | 45104G104 | 333 | 35,797 | SH | DFND | 6,2 | 0 | 35,797 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,093 | 332,974 | SH | DFND | 6,9 | 0 | 332,974 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 360 | 38,770 | SH | DFND | 6,3 | 0 | 38,770 | 0 | |
IDACORP INC | COM | 451107106 | 7,196 | 82,357 | SH | DFND | 1 | 0 | 82,357 | 0 | |
IDACORP INC | COM | 451107106 | 2,826 | 32,346 | SH | DFND | 1,15 | 0 | 0 | 32,346 | |
IDACORP INC | COM | 451107106 | 32,340 | 370,145 | SH | DFND | 15 | 0 | 370,145 | 0 | |
IDACORP INC | COM | 451107106 | 2,533 | 28,992 | SH | DFND | 6 | 0 | 28,992 | 0 | |
IDACORP INC | COM | 451107106 | 644 | 7,366 | SH | DFND | 6,2 | 0 | 7,366 | 0 | |
IDEX CORP | COM | 45167R104 | 13 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
IDEX CORP | COM | 45167R104 | 1,347 | 8,526 | SH | DFND | 14 | 0 | 8,526 | 0 | |
IDEX CORP | COM | 45167R104 | 66,127 | 418,422 | SH | DFND | 1 | 0 | 418,422 | 0 | |
IDEX CORP | COM | 45167R104 | 405 | 2,561 | SH | DFND | 1,3 | 0 | 2,561 | 0 | |
IDEX CORP | COM | 45167R104 | 3,720 | 23,540 | SH | DFND | 1,15 | 0 | 4,360 | 19,180 | |
IDEX CORP | COM | 45167R104 | 9 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
IDEX CORP | COM | 45167R104 | 194,151 | 1,228,494 | SH | DFND | 15 | 0 | 1,228,494 | 0 | |
IDEX CORP | COM | 45167R104 | 79 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 106 | 320 | SH | SOLE | 0 | 320 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 78,138 | 236,666 | SH | DFND | 1 | 0 | 236,666 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 30 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 596 | 1,805 | SH | DFND | 1,3 | 0 | 1,805 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,825 | 26,728 | SH | DFND | 1,15 | 0 | 2,243 | 24,485 | |
IDEXX LABS INC | COM | 45168D104 | 21 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 174,825 | 529,517 | SH | DFND | 15 | 0 | 529,517 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,476 | 4,471 | SH | DFND | 5 | 0 | 0 | 4,471 | |
IDEXX LABS INC | COM | 45168D104 | 165 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 222 | 26,606 | SH | DFND | 1 | 0 | 26,606 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 40 | 4,742 | SH | DFND | 1,15 | 0 | 0 | 4,742 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,579 | 189,074 | SH | DFND | 15 | 0 | 189,074 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 312 | SH | DFND | 2,15 | 0 | 312 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,235 | 41,380 | SH | DFND | 14 | 0 | 41,380 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,449 | 299,963 | SH | DFND | 1 | 0 | 299,763 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 647 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 164 | SH | DFND | 1,9 | 0 | 164 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 623 | SH | DFND | 1,3 | 0 | 623 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,099 | 80,632 | SH | DFND | 1,15 | 0 | 136 | 80,496 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 238 | SH | DFND | 1,5 | 0 | 238 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,665 | 324,080 | SH | DFND | 15 | 0 | 324,080 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,853 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 181 | 1,038 | SH | DFND | 5,4 | 0 | 1,038 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 239 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 726 | 4,151 | SH | DFND | 5,6 | 0 | 430 | 3,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 1,972 | SH | DFND | 11 | 0 | 1,972 | 0 | |
ILLUMINA INC | COM | 452327109 | 196 | 529 | SH | SOLE | 0 | 529 | 0 | ||
ILLUMINA INC | COM | 452327109 | 59 | 159 | SH | DFND | 2,15 | 0 | 159 | 0 | |
ILLUMINA INC | COM | 452327109 | 422,336 | 1,140,369 | SH | DFND | 1 | 0 | 1,118,464 | 21,905 | |
ILLUMINA INC | COM | 452327109 | 496 | 1,340 | SH | DFND | 1,4 | 0 | 1,340 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,002 | 2,706 | SH | DFND | 1,3 | 0 | 2,706 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,575 | 42,056 | SH | DFND | 1,15 | 0 | 64 | 41,992 | |
ILLUMINA INC | COM | 452327109 | 14,715 | 39,732 | SH | DFND | 1,6 | 0 | 39,732 | 0 | |
ILLUMINA INC | COM | 452327109 | 82,213 | 221,986 | SH | DFND | 15 | 0 | 221,986 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,061 | 5,565 | SH | DFND | 5 | 0 | 0 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 112 | 302 | SH | DFND | 5,4 | 0 | 302 | 0 | |
ILLUMINA INC | COM | 452327109 | 15 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ILLUMINA INC | COM | 452327109 | 333 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,423 | 60,546 | SH | DFND | 6 | 0 | 60,546 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,637 | 7,121 | SH | DFND | 6,9 | 0 | 7,121 | 0 | |
ILLUMINA INC | COM | 452327109 | 323 | 871 | SH | DFND | 6,3 | 0 | 871 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13,140 | 12,100,000 | PRN | DFND | 1 | 0 | 10,840,000 | 1,260,000 | |
IMAX CORP | COM | 45245E109 | 12,935 | 1,153,866 | SH | DFND | 1 | 0 | 1,153,866 | 0 | |
IMAX CORP | COM | 45245E109 | 13,439 | 1,198,800 | SH | DFND | 1,9 | 0 | 1,198,800 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 3,680 | SH | DFND | 1,15 | 0 | 0 | 3,680 | |
IMAX CORP | COM | 45245E109 | 650 | 58,011 | SH | DFND | 15 | 0 | 58,011 | 0 | |
IMMERSION CORP | COM | 452521107 | 13 | 2,130 | SH | DFND | 1,15 | 0 | 0 | 2,130 | |
IMMERSION CORP | COM | 452521107 | 109 | 17,533 | SH | DFND | 15 | 0 | 17,533 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 102 | 22,090 | SH | DFND | 1 | 0 | 22,090 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 39 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 57 | 12,397 | SH | DFND | 1,15 | 0 | 0 | 12,397 | |
IMMUNOGEN INC | COM | 45253H101 | 6,032 | 1,311,413 | SH | DFND | 15 | 0 | 1,311,413 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 40 | 1,624 | SH | DFND | 1,15 | 0 | 0 | 1,624 | |
IMMUNOVANT INC | COM | 45258J102 | 3,609 | 148,225 | SH | DFND | 15 | 0 | 148,225 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 51,054 | 1,440,588 | SH | DFND | 1 | 0 | 1,384,074 | 56,514 | |
IMMUNOMEDICS INC | COM | 452907108 | 949 | 26,789 | SH | DFND | 1,15 | 0 | 0 | 26,789 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,313 | 319,219 | SH | DFND | 15 | 0 | 319,219 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 782 | 48,732 | SH | DFND | 2,15 | 0 | 48,732 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 262 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,311 | 704,728 | SH | DFND | 15 | 0 | 704,728 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,155 | 11,109 | SH | DFND | 14 | 0 | 11,109 | 0 | |
INCYTE CORP | COM | 45337C102 | 169,837 | 1,633,515 | SH | DFND | 1 | 0 | 1,527,460 | 106,055 | |
INCYTE CORP | COM | 45337C102 | 924 | 8,883 | SH | DFND | 1,3 | 0 | 8,883 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,945 | 57,182 | SH | DFND | 1,15 | 0 | 6,442 | 50,740 | |
INCYTE CORP | COM | 45337C102 | 93,358 | 897,928 | SH | DFND | 15 | 0 | 897,928 | 0 | |
INCYTE CORP | COM | 45337C102 | 699 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 117 | 1,127 | SH | DFND | 5,4 | 0 | 1,127 | 0 | |
INCYTE CORP | COM | 45337C102 | 143 | 1,374 | SH | DFND | 5,11 | 0 | 1,374 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,021 | 9,821 | SH | DFND | 5,6 | 0 | 1,795 | 8,026 | |
INCYTE CORP | COM | 45337C102 | 114 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 198 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 34 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10 | 320 | SH | DFND | 1,15 | 0 | 0 | 320 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 12 | 381 | SH | DFND | 15 | 0 | 381 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 462 | 40,189 | SH | DFND | 1,15 | 0 | 0 | 40,189 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,442 | 647,688 | SH | DFND | 15 | 0 | 647,688 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4 | 370 | SH | DFND | 11,15 | 0 | 370 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 250 | 3,729 | SH | DFND | 14 | 0 | 3,729 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 950 | 14,164 | SH | DFND | 1,15 | 0 | 0 | 14,164 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11,871 | 176,941 | SH | DFND | 15 | 0 | 176,941 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23 | 1,541 | SH | DFND | 1,15 | 0 | 0 | 1,541 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 477 | 32,146 | SH | DFND | 15 | 0 | 32,146 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 629 | 15,519 | SH | DFND | 1,15 | 0 | 0 | 15,519 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,833 | 45,238 | SH | DFND | 15 | 0 | 45,238 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 387 | 18,850 | SH | DFND | 1 | 0 | 18,850 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 569 | 27,690 | SH | DFND | 1,15 | 0 | 0 | 27,690 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 18,540 | 902,208 | SH | DFND | 15 | 0 | 902,208 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5 | 245 | SH | DFND | 11,15 | 0 | 245 | 0 | |
INFINERA CORP | COM | 45667G103 | 78 | 13,092 | SH | DFND | 1,15 | 0 | 0 | 13,092 | |
INFINERA CORP | COM | 45667G103 | 1,511 | 255,158 | SH | DFND | 15 | 0 | 255,158 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 5 | 2,409 | SH | DFND | 1,15 | 0 | 0 | 2,409 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 34 | 16,635 | SH | DFND | 15 | 0 | 16,635 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 520 | 53,849 | SH | DFND | 14 | 0 | 53,849 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 220 | 22,744 | SH | DFND | 1,6 | 0 | 22,744 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,975 | 618,577 | SH | DFND | 15 | 0 | 618,577 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 117 | 12,132 | SH | DFND | 5,4 | 0 | 12,132 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 85,010 | 8,800,198 | SH | DFND | 6 | 0 | 8,463,758 | 336,440 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 226 | 23,441 | SH | DFND | 6,2 | 0 | 23,441 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,998 | 206,797 | SH | DFND | 6,9 | 0 | 206,797 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 243 | 25,178 | SH | DFND | 6,3 | 0 | 25,178 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,009 | 1,305,679 | SH | DFND | 1 | 0 | 1,305,679 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 56 | 1,998 | SH | DFND | 14 | 0 | 1,998 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,613 | 412,974 | SH | DFND | 1 | 0 | 412,974 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,360 | 83,912 | SH | DFND | 1,15 | 0 | 0 | 83,912 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,582 | 1,051,998 | SH | DFND | 15 | 0 | 1,051,998 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 243 | 8,656 | SH | DFND | 5 | 0 | 0 | 8,656 | |
INGERSOLL RAND INC | COM | 45687V106 | 61 | 2,172 | SH | DFND | 11 | 0 | 2,172 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,355 | 25,771 | SH | DFND | 1,15 | 0 | 0 | 25,771 | |
INGEVITY CORP | COM | 45688C107 | 3,064 | 58,278 | SH | DFND | 15 | 0 | 58,278 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 78 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 17 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 41 | 962 | SH | DFND | 1,15 | 0 | 0 | 962 | |
INGLES MKTS INC | CL A | 457030104 | 4,808 | 111,642 | SH | DFND | 15 | 0 | 111,642 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 186 | SH | DFND | 14 | 0 | 186 | 0 | |
INGREDION INC | COM | 457187102 | 1,228 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
INGREDION INC | COM | 457187102 | 43 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
INGREDION INC | COM | 457187102 | 83 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
INGREDION INC | COM | 457187102 | 4,413 | 53,168 | SH | DFND | 1,15 | 0 | 637 | 52,531 | |
INGREDION INC | COM | 457187102 | 36,163 | 435,693 | SH | DFND | 15 | 0 | 435,693 | 0 | |
INGREDION INC | COM | 457187102 | 50 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
INGREDION INC | COM | 457187102 | 120 | 1,448 | SH | DFND | 5,4 | 0 | 1,448 | 0 | |
INGREDION INC | COM | 457187102 | 33 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,588 | 255,852 | SH | DFND | 2 | 0 | 255,852 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,630 | 33,122 | SH | DFND | 1 | 0 | 33,122 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,315 | 351,926 | SH | DFND | 1,2 | 0 | 351,926 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 39 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 744 | 15,120 | SH | DFND | 1,15 | 0 | 0 | 15,120 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,024 | 325,685 | SH | DFND | 15 | 0 | 325,685 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 180 | 6,533 | SH | DFND | 1,15 | 0 | 0 | 6,533 | |
INSMED INC | COM PAR $.01 | 457669307 | 803 | 29,140 | SH | DFND | 15 | 0 | 29,140 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,439 | 6,625,000 | PRN | DFND | 1 | 0 | 6,000,000 | 625,000 | |
INNOSPEC INC | COM | 45768S105 | 113 | 1,460 | SH | DFND | 14 | 0 | 1,460 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,872 | 24,230 | SH | DFND | 1 | 0 | 10,030 | 14,200 | |
INNOSPEC INC | COM | 45768S105 | 255 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
INNOSPEC INC | COM | 45768S105 | 920 | 11,907 | SH | DFND | 1,15 | 0 | 1,378 | 10,529 | |
INNOSPEC INC | COM | 45768S105 | 4,345 | 56,250 | SH | DFND | 15 | 0 | 56,250 | 0 | |
INPHI CORP | COM | 45772F107 | 36,728 | 312,581 | SH | DFND | 1 | 0 | 307,281 | 5,300 | |
INPHI CORP | COM | 45772F107 | 129 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INPHI CORP | COM | 45772F107 | 651 | 5,538 | SH | DFND | 1,15 | 0 | 0 | 5,538 | |
INPHI CORP | COM | 45772F107 | 17,138 | 145,855 | SH | DFND | 15 | 0 | 145,855 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 84,821 | 974,731 | SH | DFND | 1 | 0 | 974,731 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 84 | 964 | SH | DFND | 1,15 | 0 | 0 | 964 | |
INSPIRE MED SYS INC | COM | 457730109 | 856 | 9,842 | SH | DFND | 15 | 0 | 9,842 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 385 | 14,300 | SH | DFND | 1 | 0 | 3,400 | 10,900 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 342 | 12,682 | SH | DFND | 1,15 | 0 | 0 | 12,682 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,008 | 111,627 | SH | DFND | 15 | 0 | 111,627 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 109 | 82,474 | SH | DFND | 15 | 0 | 82,474 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 70 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 17 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 149 | 7,802 | SH | DFND | 1,15 | 0 | 0 | 7,802 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 922 | 48,348 | SH | DFND | 15 | 0 | 48,348 | 0 | |
INSPERITY INC | COM | 45778Q107 | 391 | 6,038 | SH | DFND | 14 | 0 | 6,038 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,465 | 22,633 | SH | DFND | 1,15 | 0 | 0 | 22,633 | |
INSPERITY INC | COM | 45778Q107 | 3,155 | 48,748 | SH | DFND | 15 | 0 | 48,748 | 0 | |
INOGEN INC | COM | 45780L104 | 276 | 7,783 | SH | DFND | 1,15 | 0 | 0 | 7,783 | |
INOGEN INC | COM | 45780L104 | 3,569 | 100,470 | SH | DFND | 15 | 0 | 100,470 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 913 | 13,280 | SH | DFND | 1 | 0 | 13,280 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 261 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 627 | 9,109 | SH | DFND | 1,15 | 0 | 0 | 9,109 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,892 | 100,198 | SH | DFND | 15 | 0 | 100,198 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 96 | 4,973 | SH | DFND | 1,15 | 0 | 0 | 4,973 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 13,325 | 691,871 | SH | DFND | 15 | 0 | 691,871 | 0 | |
INNOVIVA INC | COM | 45781M101 | 112 | 8,045 | SH | DFND | 14 | 0 | 8,045 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,886 | 206,440 | SH | DFND | 1 | 0 | 70,840 | 135,600 | |
INNOVIVA INC | COM | 45781M101 | 301 | 21,500 | SH | DFND | 1,3 | 0 | 21,500 | 0 | |
INNOVIVA INC | COM | 45781M101 | 458 | 32,753 | SH | DFND | 1,15 | 0 | 4,600 | 28,153 | |
INNOVIVA INC | COM | 45781M101 | 15,488 | 1,107,871 | SH | DFND | 15 | 0 | 1,107,871 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 440 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 44 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 689 | 7,823 | SH | DFND | 1,15 | 0 | 0 | 7,823 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,898 | 44,284 | SH | DFND | 15 | 0 | 44,284 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,122 | 108,007 | SH | DFND | 15 | 0 | 108,007 | 0 | |
INSEEGO CORP | COM | 45782B104 | 38 | 3,264 | SH | DFND | 1,15 | 0 | 0 | 3,264 | |
INSEEGO CORP | COM | 45782B104 | 1,563 | 134,745 | SH | DFND | 15 | 0 | 134,745 | 0 | |
INSULET CORP | COM | 45784P101 | 119,561 | 615,471 | SH | DFND | 1 | 0 | 600,983 | 14,488 | |
INSULET CORP | COM | 45784P101 | 1,425 | 7,333 | SH | DFND | 1,15 | 0 | 0 | 7,333 | |
INSULET CORP | COM | 45784P101 | 884 | 4,552 | SH | DFND | 15 | 0 | 4,552 | 0 | |
INSULET CORP | COM | 45784P101 | 833 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
INSULET CORP | COM | 45784P101 | 78 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 104 | 2,218 | SH | DFND | 14 | 0 | 2,218 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,125 | 45,214 | SH | DFND | 1,15 | 0 | 0 | 45,214 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,775 | 591,080 | SH | DFND | 15 | 0 | 591,080 | 0 | |
INTEL CORP | COM | 458140100 | 2,662 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 4,586 | SH | DFND | 2,15 | 0 | 4,586 | 0 | |
INTEL CORP | COM | 458140100 | 630 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 10,572 | 176,708 | SH | DFND | 14 | 0 | 176,708 | 0 | |
INTEL CORP | COM | 458140100 | 788,138 | 13,172,959 | SH | DFND | 1 | 0 | 12,296,279 | 876,680 | |
INTEL CORP | COM | 458140100 | 1,496 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,896 | 48,400 | SH | DFND | 1,4 | 0 | 48,400 | 0 | |
INTEL CORP | COM | 458140100 | 1,389 | 23,222 | SH | DFND | 1,9 | 0 | 23,222 | 0 | |
INTEL CORP | COM | 458140100 | 3,575 | 59,759 | SH | DFND | 1,3 | 0 | 59,759 | 0 | |
INTEL CORP | COM | 458140100 | 67,578 | 1,129,493 | SH | DFND | 1,15 | 0 | 50,066 | 1,079,427 | |
INTEL CORP | COM | 458140100 | 1,267 | 21,183 | SH | DFND | 1,5 | 0 | 21,183 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 339 | SH | DFND | 1,6 | 0 | 339 | 0 | |
INTEL CORP | COM | 458140100 | 339,230 | 5,669,905 | SH | DFND | 15 | 0 | 5,669,905 | 0 | |
INTEL CORP | COM | 458140100 | 20,944 | 350,054 | SH | DFND | 5 | 0 | 134,513 | 215,541 | |
INTEL CORP | COM | 458140100 | 1,538 | 25,710 | SH | DFND | 5,4 | 0 | 25,710 | 0 | |
INTEL CORP | COM | 458140100 | 55 | 923 | SH | DFND | 5,9 | 0 | 923 | 0 | |
INTEL CORP | COM | 458140100 | 1,804 | 30,153 | SH | DFND | 5,11 | 0 | 30,153 | 0 | |
INTEL CORP | COM | 458140100 | 7,063 | 118,051 | SH | DFND | 5,6 | 0 | 18,014 | 100,037 | |
INTEL CORP | COM | 458140100 | 1,566 | 26,174 | SH | DFND | 11 | 0 | 26,174 | 0 | |
INTEL CORP | COM | 458140100 | 179 | 3,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 307 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 16 | 465 | SH | DFND | 1,15 | 0 | 0 | 465 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 19 | 562 | SH | DFND | 15 | 0 | 562 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 112 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 11 | 1,438 | SH | DFND | 1,15 | 0 | 0 | 1,438 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12,456 | 170,509 | SH | DFND | 1 | 0 | 170,509 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 102 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,042 | 14,266 | SH | DFND | 1,15 | 0 | 0 | 14,266 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14,017 | 191,888 | SH | DFND | 15 | 0 | 191,888 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 53 | 2,525 | SH | DFND | 1,15 | 0 | 0 | 2,525 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 943 | 44,882 | SH | DFND | 15 | 0 | 44,882 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 407 | 8,456 | SH | DFND | 1,15 | 0 | 971 | 7,485 | |
INTER PARFUMS INC | COM | 458334109 | 3,003 | 62,376 | SH | DFND | 15 | 0 | 62,376 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 534 | 12,780 | SH | DFND | 14 | 0 | 12,780 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,487 | 59,533 | SH | DFND | 1,15 | 0 | 0 | 59,533 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,507 | 203,655 | SH | DFND | 15 | 0 | 203,655 | 0 | |
INTERFACE INC | COM | 458665304 | 8,725 | 1,071,814 | SH | DFND | 2 | 0 | 1,071,814 | 0 | |
INTERFACE INC | COM | 458665304 | 14,197 | 1,744,150 | SH | DFND | 1,2 | 0 | 1,744,150 | 0 | |
INTERFACE INC | COM | 458665304 | 202 | 24,843 | SH | DFND | 1,15 | 0 | 0 | 24,843 | |
INTERFACE INC | COM | 458665304 | 1,290 | 158,524 | SH | DFND | 15 | 0 | 158,524 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 596 | SH | DFND | 2,15 | 0 | 596 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 575 | 6,280 | SH | DFND | 14 | 0 | 6,280 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 423,741 | 4,625,996 | SH | DFND | 1 | 0 | 4,529,435 | 96,561 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 382 | SH | DFND | 1,9 | 0 | 382 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193 | 2,103 | SH | DFND | 1,3 | 0 | 2,103 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,742 | 150,026 | SH | DFND | 1,15 | 0 | 7,298 | 142,728 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 88 | SH | DFND | 1,6 | 0 | 88 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,921 | 1,396,516 | SH | DFND | 15 | 0 | 1,396,516 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,874 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 194 | 2,121 | SH | DFND | 5,4 | 0 | 2,121 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274 | 2,991 | SH | DFND | 5,11 | 0 | 2,991 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,150 | 12,553 | SH | DFND | 5,6 | 0 | 1,233 | 11,320 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309 | 3,370 | SH | DFND | 11 | 0 | 3,370 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,426 | 91,984 | SH | DFND | 6 | 0 | 91,984 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 169 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 96 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,083 | 19,128 | SH | DFND | 1,15 | 0 | 0 | 19,128 | |
INTERDIGITAL INC | COM | 45867G101 | 4,241 | 74,897 | SH | DFND | 15 | 0 | 74,897 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,105 | 34,507 | SH | DFND | 1,15 | 0 | 0 | 34,507 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,231 | 100,891 | SH | DFND | 15 | 0 | 100,891 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,528 | SH | DFND | 2,15 | 0 | 2,528 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,260 | 416,161 | SH | DFND | 14 | 0 | 416,161 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181,104 | 1,499,576 | SH | DFND | 1 | 0 | 1,495,326 | 4,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 645 | SH | DFND | 1,2 | 0 | 645 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,498 | 12,400 | SH | DFND | 1,4 | 0 | 12,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676 | 5,597 | SH | DFND | 1,9 | 0 | 5,597 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 11,708 | SH | DFND | 1,3 | 0 | 11,708 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,568 | 236,548 | SH | DFND | 1,15 | 0 | 8,893 | 227,655 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,256 | 2,544,138 | SH | DFND | 15 | 0 | 2,544,138 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,756 | 39,378 | SH | DFND | 5 | 0 | 3,933 | 35,445 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 5,517 | SH | DFND | 5,4 | 0 | 5,517 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 195 | SH | DFND | 5,9 | 0 | 195 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888 | 7,352 | SH | DFND | 5,11 | 0 | 7,352 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,788 | 23,083 | SH | DFND | 5,6 | 0 | 2,372 | 20,711 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663 | 5,488 | SH | DFND | 11 | 0 | 5,488 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 112 | SH | DFND | 2,15 | 0 | 112 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,440 | 142,417 | SH | DFND | 1 | 0 | 142,417 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,306 | 26,997 | SH | DFND | 1,15 | 0 | 0 | 26,997 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,365 | 272,460 | SH | DFND | 15 | 0 | 272,460 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67 | 546 | SH | DFND | 11 | 0 | 546 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 487 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 39 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
INTL PAPER CO | COM | 460146103 | 276 | 7,845 | SH | DFND | 2,15 | 0 | 7,845 | 0 | |
INTL PAPER CO | COM | 460146103 | 958 | 27,218 | SH | DFND | 14 | 0 | 27,218 | 0 | |
INTL PAPER CO | COM | 460146103 | 400,209 | 11,366,343 | SH | DFND | 1 | 0 | 11,280,015 | 86,328 | |
INTL PAPER CO | COM | 460146103 | 461 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,689 | 47,969 | SH | DFND | 1,9 | 0 | 47,969 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,658 | 47,099 | SH | DFND | 1,3 | 0 | 47,099 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,983 | 141,534 | SH | DFND | 1,15 | 0 | 2,125 | 139,409 | |
INTL PAPER CO | COM | 460146103 | 1 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
INTL PAPER CO | COM | 460146103 | 143,725 | 4,081,935 | SH | DFND | 15 | 0 | 4,081,935 | 0 | |
INTL PAPER CO | COM | 460146103 | 752 | 21,350 | SH | DFND | 5 | 0 | 309 | 21,041 | |
INTL PAPER CO | COM | 460146103 | 114 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | |
INTL PAPER CO | COM | 460146103 | 101 | 2,862 | SH | DFND | 5,11 | 0 | 2,862 | 0 | |
INTL PAPER CO | COM | 460146103 | 15 | 420 | SH | DFND | 5,6 | 0 | 420 | 0 | |
INTL PAPER CO | COM | 460146103 | 82 | 2,335 | SH | DFND | 11 | 0 | 2,335 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 13,318 | SH | DFND | 2,15 | 0 | 13,318 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247 | 14,400 | SH | DFND | 14 | 0 | 14,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,964 | 755,505 | SH | DFND | 1 | 0 | 755,505 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,571 | 149,806 | SH | DFND | 1,15 | 0 | 0 | 149,806 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 90,499 | 5,273,808 | SH | DFND | 15 | 0 | 5,273,808 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 501 | 29,208 | SH | DFND | 5 | 0 | 16,653 | 12,555 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 131 | 7,661 | SH | DFND | 5,4 | 0 | 7,661 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41 | 2,365 | SH | DFND | 11 | 0 | 2,365 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,329 | 393,557 | SH | DFND | 1 | 0 | 393,557 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 29 | 2,132 | SH | DFND | 1,15 | 0 | 0 | 2,132 | |
INTERSECT ENT INC | COM | 46071F103 | 88 | 6,486 | SH | DFND | 15 | 0 | 6,486 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,844 | 196,837 | SH | DFND | 4 | 0 | 0 | 196,837 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 13,932 | 566,126 | SH | DFND | 1 | 0 | 566,126 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,741 | 111,374 | SH | DFND | 1,15 | 0 | 111,374 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,874 | 815,322 | SH | DFND | 2,15 | 0 | 815,322 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,323 | 24,060 | SH | DFND | 1 | 0 | 6,560 | 17,500 | |
INTL FCSTONE INC | COM | 46116V105 | 66 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 381 | 6,924 | SH | DFND | 1,15 | 0 | 0 | 6,924 | |
INTL FCSTONE INC | COM | 46116V105 | 4,718 | 85,779 | SH | DFND | 15 | 0 | 85,779 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 99 | 3,867 | SH | DFND | 1,15 | 0 | 0 | 3,867 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,633 | 258,407 | SH | DFND | 15 | 0 | 258,407 | 0 | |
INTUIT | COM | 461202103 | 663 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
INTUIT | COM | 461202103 | 84 | 283 | SH | DFND | 2,15 | 0 | 283 | 0 | |
INTUIT | COM | 461202103 | 3,495 | 11,801 | SH | DFND | 14 | 0 | 11,801 | 0 | |
INTUIT | COM | 461202103 | 769,654 | 2,598,516 | SH | DFND | 1 | 0 | 2,399,784 | 198,732 | |
INTUIT | COM | 461202103 | 711 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
INTUIT | COM | 461202103 | 32 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
INTUIT | COM | 461202103 | 5,241 | 17,696 | SH | DFND | 1,3 | 0 | 17,696 | 0 | |
INTUIT | COM | 461202103 | 21,707 | 73,289 | SH | DFND | 1,15 | 0 | 109 | 73,180 | |
INTUIT | COM | 461202103 | 8 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
INTUIT | COM | 461202103 | 134,703 | 454,786 | SH | DFND | 15 | 0 | 454,786 | 0 | |
INTUIT | COM | 461202103 | 2,830 | 9,553 | SH | DFND | 5 | 0 | 0 | 9,553 | |
INTUIT | COM | 461202103 | 335 | 1,132 | SH | DFND | 5,4 | 0 | 1,132 | 0 | |
INTUIT | COM | 461202103 | 120 | 406 | SH | DFND | 5,11 | 0 | 406 | 0 | |
INTUIT | COM | 461202103 | 1,601 | 5,407 | SH | DFND | 5,6 | 0 | 496 | 4,911 | |
INTUIT | COM | 461202103 | 475 | 1,605 | SH | DFND | 11 | 0 | 1,605 | 0 | |
INVACARE CORP | COM | 461203101 | 94 | 14,760 | SH | DFND | 1,15 | 0 | 0 | 14,760 | |
INVACARE CORP | COM | 461203101 | 3,106 | 487,593 | SH | DFND | 15 | 0 | 487,593 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 390 | SH | SOLE | 0 | 390 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,281 | 5,758 | SH | DFND | 14 | 0 | 5,758 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,458 | 383,374 | SH | DFND | 1 | 0 | 383,334 | 40 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 480 | SH | DFND | 1,4 | 0 | 480 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,929 | 33,218 | SH | DFND | 1,15 | 0 | 51 | 33,167 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,066 | 142,263 | SH | DFND | 15 | 0 | 142,263 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,257 | 3,961 | SH | DFND | 5 | 0 | 0 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92 | 162 | SH | DFND | 5,4 | 0 | 162 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
INTRICON CORP | COM | 46121H109 | 8 | 586 | SH | DFND | 1,15 | 0 | 0 | 586 | |
INTRICON CORP | COM | 46121H109 | 136 | 10,045 | SH | DFND | 15 | 0 | 10,045 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 7 | 6,829 | SH | DFND | 1,15 | 0 | 0 | 6,829 | |
INTREPID POTASH INC | COM | 46121Y102 | 233 | 235,162 | SH | DFND | 15 | 0 | 235,162 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 257 | 68,636 | SH | DFND | 1,15 | 0 | 0 | 68,636 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 25,682 | 6,866,960 | SH | DFND | 15 | 0 | 6,866,960 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,395 | 116,771 | SH | DFND | 15 | 0 | 116,771 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,556 | 217,374 | SH | DFND | 14 | 0 | 217,374 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,119 | 91,893 | SH | DFND | 14 | 0 | 91,893 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,790 | 153,285 | SH | DFND | 14 | 0 | 153,285 | 0 | |
INVESCO BD FD | COM | 46132L107 | 294 | 14,698 | SH | DFND | 14 | 0 | 14,698 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,184 | 109,039 | SH | DFND | 15 | 0 | 109,039 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 492 | 34,056 | SH | DFND | 14 | 0 | 34,056 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 834 | 93,709 | SH | DFND | 14 | 0 | 93,709 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,383 | 116,048 | SH | DFND | 14 | 0 | 116,048 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,299 | 165,532 | SH | DFND | 15 | 0 | 165,532 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,670 | 97,846 | SH | DFND | 4 | 0 | 0 | 97,846 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 175,544 | 1,355,653 | SH | DFND | 1 | 0 | 1,355,653 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,822 | 21,794 | SH | DFND | 1,2 | 0 | 21,794 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,205 | 17,029 | SH | DFND | 1,15 | 0 | 17,029 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 711 | 12,381 | SH | DFND | 2,15 | 0 | 12,381 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88,215 | 866,896 | SH | DFND | 2,15 | 0 | 866,896 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 713 | 25,293 | SH | DFND | 2,15 | 0 | 25,293 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 508 | 18,005 | SH | DFND | 14 | 0 | 18,005 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14,712 | 521,813 | SH | DFND | 1,2 | 0 | 521,813 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 700 | 57,482 | SH | DFND | 2,15 | 0 | 57,482 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 374 | 30,768 | SH | DFND | 14 | 0 | 30,768 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,110 | 1,241,607 | SH | DFND | 1,2 | 0 | 1,241,607 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,753 | 24,640 | SH | DFND | 2,15 | 0 | 24,640 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,472 | 13,173 | SH | DFND | 1,2 | 0 | 13,173 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 71,218 | 637,526 | SH | DFND | 15 | 0 | 637,526 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 107,927 | 996,466 | SH | DFND | 2,15 | 0 | 996,466 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 57,168 | 527,822 | SH | DFND | 1,2 | 0 | 527,822 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,206 | 62,451 | SH | DFND | 2,15 | 0 | 62,451 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 380 | 30,833 | SH | DFND | 14 | 0 | 30,833 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 41 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,150 | 29,211 | SH | DFND | 4 | 0 | 0 | 29,211 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 627 | 15,934 | SH | DFND | 1 | 0 | 15,934 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,111 | 28,228 | SH | DFND | 1,15 | 0 | 28,228 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 43,350 | 1,047,597 | SH | DFND | 1 | 0 | 1,047,597 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,884 | 45,525 | SH | DFND | 1,2 | 0 | 45,525 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 731 | 17,660 | SH | DFND | 1,15 | 0 | 17,660 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,152 | 114,214 | SH | DFND | 4 | 0 | 0 | 114,214 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 29,384 | 1,064,621 | SH | DFND | 1 | 0 | 1,064,621 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8,639 | 312,992 | SH | DFND | 1,2 | 0 | 312,992 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 945 | 34,233 | SH | DFND | 1,15 | 0 | 34,233 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,111 | 366,566 | SH | DFND | 2,15 | 0 | 366,566 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 61 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 22,713 | 1,170,754 | SH | DFND | 1,2 | 0 | 1,170,754 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 81 | 4,166 | SH | DFND | 1,15 | 0 | 4,166 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,507 | 4,941,763 | SH | DFND | 2,15 | 0 | 4,941,763 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,378 | 128,384 | SH | DFND | 1,2 | 0 | 128,384 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,267 | 25,502 | SH | DFND | 1,15 | 0 | 25,502 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,564 | 138,644 | SH | DFND | 4 | 0 | 0 | 138,644 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,653 | 80,588 | SH | DFND | 14 | 0 | 80,588 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,889 | 391,540 | SH | DFND | 1 | 0 | 391,540 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 30,417 | 1,090,993 | SH | DFND | 1 | 0 | 1,090,993 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,647 | 117,070 | SH | DFND | 1 | 0 | 117,070 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 593 | 26,397 | SH | DFND | 1 | 0 | 26,397 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 42 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 884 | 34,725 | SH | DFND | 1,15 | 0 | 34,725 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,129 | 221,632 | SH | DFND | 4 | 0 | 0 | 221,632 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 52 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,079 | 430,552 | SH | DFND | 1,2 | 0 | 430,552 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 898 | 63,611 | SH | DFND | 1,15 | 0 | 63,611 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5,023 | 261,500 | SH | DFND | 1,2 | 0 | 261,500 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 220 | 16,232 | SH | DFND | 14 | 0 | 16,232 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 709 | 24,562 | SH | DFND | 2,15 | 0 | 24,562 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,046 | 96,242 | SH | DFND | 4 | 0 | 0 | 96,242 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 56,868 | 3,141,895 | SH | DFND | 2,15 | 0 | 3,141,895 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,107 | 226,899 | SH | DFND | 4 | 0 | 0 | 226,899 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,209 | 122,045 | SH | DFND | 14 | 0 | 122,045 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,216 | 67,196 | SH | DFND | 1 | 0 | 67,196 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 962 | 53,129 | SH | DFND | 1,15 | 0 | 53,129 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 431 | 24,950 | SH | DFND | 2,15 | 0 | 24,950 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 53,585 | 3,099,208 | SH | DFND | 1,2 | 0 | 3,099,208 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,664 | 97,165 | SH | DFND | 2,15 | 0 | 97,165 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,092 | 60,453 | SH | DFND | 2,15 | 0 | 60,453 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 61,149 | 1,766,795 | SH | DFND | 1,2 | 0 | 1,766,795 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 22,169 | 640,530 | SH | DFND | 15 | 0 | 640,530 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,890 | 145,260 | SH | DFND | 2,15 | 0 | 145,260 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,209 | 119,839 | SH | DFND | 4 | 0 | 0 | 119,839 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,288 | 122,785 | SH | DFND | 14 | 0 | 122,785 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 57,300 | 2,139,658 | SH | DFND | 1 | 0 | 2,139,658 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 12,047 | 449,865 | SH | DFND | 1,2 | 0 | 449,865 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 864 | 32,252 | SH | DFND | 1,15 | 0 | 32,252 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 38,196 | 1,128,045 | SH | DFND | 1 | 0 | 1,128,045 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 2,663 | 78,633 | SH | DFND | 1,2 | 0 | 78,633 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 723 | 21,347 | SH | DFND | 1,15 | 0 | 21,347 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,178 | 102,033 | SH | DFND | 2 | 0 | 102,033 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 32,968 | 1,544,185 | SH | DFND | 2,15 | 0 | 1,544,185 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3,675 | 172,126 | SH | DFND | 4 | 0 | 0 | 172,126 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 8,359 | 391,533 | SH | DFND | 14 | 0 | 391,533 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 67 | 3,116 | SH | DFND | 1 | 0 | 3,116 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 580 | 27,167 | SH | DFND | 1,15 | 0 | 27,167 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4,941 | 150,129 | SH | DFND | 4 | 0 | 0 | 150,129 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 9,871 | 299,931 | SH | DFND | 14 | 0 | 299,931 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 66,280 | 2,013,976 | SH | DFND | 1 | 0 | 2,013,976 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 1,722 | 52,323 | SH | DFND | 1,15 | 0 | 52,323 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 9,083 | 387,649 | SH | DFND | 14 | 0 | 387,649 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 31,143 | 1,329,196 | SH | DFND | 1 | 0 | 1,329,196 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 1,172 | 50,000 | SH | DFND | 1,15 | 0 | 50,000 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 441,577 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 36,719 | 1,604,300 | SH | DFND | 1 | 0 | 1,604,300 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 757,555 | 25,472,587 | SH | DFND | 1 | 0 | 25,472,587 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,739 | 92,109 | SH | DFND | 1,2 | 0 | 92,109 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,053 | 69,021 | SH | DFND | 1,15 | 0 | 69,021 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 81 | 3,692 | SH | DFND | 1 | 0 | 3,692 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 648 | 29,653 | SH | DFND | 1,2 | 0 | 29,653 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 233 | 10,653 | SH | DFND | 1,15 | 0 | 10,653 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 117,673 | 5,403,890 | SH | DFND | 1 | 0 | 5,403,890 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 3,445 | 158,183 | SH | DFND | 1,2 | 0 | 158,183 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 834 | 38,288 | SH | DFND | 1,15 | 0 | 38,288 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 158 | 7,570 | SH | DFND | 1 | 0 | 7,570 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,371 | 65,574 | SH | DFND | 1,15 | 0 | 65,574 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 470 | 18,605 | SH | DFND | 1 | 0 | 18,605 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,582 | 102,089 | SH | DFND | 1,2 | 0 | 102,089 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,988 | 78,615 | SH | DFND | 1,15 | 0 | 78,615 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,640 | 96,400 | SH | DFND | 4 | 0 | 0 | 96,400 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,019 | 37,226 | SH | DFND | 1 | 0 | 37,226 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,605 | 95,120 | SH | DFND | 1,15 | 0 | 95,120 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,283 | 45,900 | SH | DFND | 4 | 0 | 0 | 45,900 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 509 | 18,211 | SH | DFND | 1 | 0 | 18,211 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,407 | 50,356 | SH | DFND | 1,15 | 0 | 50,356 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 24,814 | 1,837,400 | SH | DFND | 1,2 | 0 | 1,837,400 | 0 | |
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 17,471 | 1,884,700 | SH | DFND | 1,2 | 0 | 1,884,700 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 28,999 | 606,300 | SH | DFND | 1,2 | 0 | 606,300 | 0 | |
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,548 | 29,100 | SH | DFND | 1,2 | 0 | 29,100 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 19,871 | 1,460,000 | SH | DFND | 1,2 | 0 | 1,460,000 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37 | 4,329 | SH | DFND | 14 | 0 | 4,329 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,045 | 593,490 | SH | DFND | 1 | 0 | 451,590 | 141,900 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 259 | 30,500 | SH | DFND | 1,3 | 0 | 30,500 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 142 | 16,681 | SH | DFND | 1,15 | 0 | 0 | 16,681 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 174 | 20,446 | SH | DFND | 1,5 | 0 | 20,446 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,591 | 187,211 | SH | DFND | 15 | 0 | 187,211 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,478 | 173,917 | SH | DFND | 5 | 0 | 39,055 | 134,862 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 32 | 3,756 | SH | DFND | 5,9 | 0 | 3,756 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 229 | 26,892 | SH | DFND | 5,11 | 0 | 26,892 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 946 | 111,347 | SH | DFND | 5,6 | 0 | 10,494 | 100,853 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 772 | 10,950 | SH | DFND | 1 | 0 | 4,350 | 6,600 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 56 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 362 | 5,138 | SH | DFND | 1,15 | 0 | 0 | 5,138 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 13,250 | 187,970 | SH | DFND | 15 | 0 | 187,970 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 3 | 48 | SH | DFND | 11,15 | 0 | 48 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 97 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 18 | 150 | SH | DFND | 1,3 | 0 | 150 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 12 | 98 | SH | DFND | 1,15 | 0 | 0 | 98 | |
INVESTORS TITLE CO | COM | 461804106 | 224 | 1,848 | SH | DFND | 15 | 0 | 1,848 | 0 | |
INVITAE CORP | COM | 46185L103 | 184 | 6,091 | SH | DFND | 1,15 | 0 | 0 | 6,091 | |
INVITAE CORP | COM | 46185L103 | 7,005 | 231,279 | SH | DFND | 15 | 0 | 231,279 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 934 | 33,922 | SH | DFND | 14 | 0 | 33,922 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 401,254 | 14,575,162 | SH | DFND | 1 | 0 | 8,017,644 | 6,557,518 | |
INVITATION HOMES INC | COM | 46187W107 | 2,598 | 94,387 | SH | DFND | 1,2 | 0 | 94,387 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 802 | 29,129 | SH | DFND | 1,9 | 0 | 29,129 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 28,855 | 1,048,125 | SH | DFND | 1,3 | 0 | 1,048,125 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,669 | 96,945 | SH | DFND | 1,15 | 0 | 48,187 | 48,758 | |
INVITATION HOMES INC | COM | 46187W107 | 1,284 | 46,638 | SH | DFND | 1,13 | 0 | 46,638 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,587 | 239,258 | SH | DFND | 15 | 0 | 210,375 | 28,883 | |
INVITATION HOMES INC | COM | 46187W107 | 91 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 57 | 2,083 | SH | DFND | 11,15 | 0 | 2,083 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 50 | 21,537 | SH | DFND | 15 | 0 | 21,537 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 134,583 | 2,282,608 | SH | DFND | 1 | 0 | 2,098,042 | 184,566 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 913 | 15,491 | SH | DFND | 1,3 | 0 | 15,491 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 801 | 13,589 | SH | DFND | 1,15 | 0 | 0 | 13,589 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 57 | SH | DFND | 1,5 | 0 | 57 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,604 | 27,200 | SH | DFND | 15 | 0 | 27,200 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 47 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32,448 | 1,182,065 | SH | DFND | 1 | 0 | 1,127,453 | 54,612 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 410 | 14,933 | SH | DFND | 1,15 | 0 | 0 | 14,933 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 764 | 27,823 | SH | DFND | 15 | 0 | 27,823 | 0 | |
IRADIMED CORP | COM | 46266A109 | 245 | 10,550 | SH | DFND | 1 | 0 | 10,550 | 0 | |
IRADIMED CORP | COM | 46266A109 | 8 | 344 | SH | DFND | 1,15 | 0 | 0 | 344 | |
IRADIMED CORP | COM | 46266A109 | 688 | 29,628 | SH | DFND | 15 | 0 | 29,628 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 326 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,036 | 7,299 | SH | DFND | 14 | 0 | 7,299 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 248,094 | 1,748,616 | SH | DFND | 1 | 0 | 1,715,342 | 33,274 | |
IQVIA HLDGS INC | COM | 46266C105 | 163 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 398 | 2,807 | SH | DFND | 1,3 | 0 | 2,807 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,934 | 48,874 | SH | DFND | 1,15 | 0 | 79 | 48,795 | |
IQVIA HLDGS INC | COM | 46266C105 | 28 | 199 | SH | DFND | 1,11 | 0 | 199 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 39,948 | 281,564 | SH | DFND | 15 | 0 | 281,564 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 75 | 531 | SH | DFND | 5,4 | 0 | 531 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 165 | 1,166 | SH | DFND | 11 | 0 | 1,166 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,649 | 372,961 | SH | DFND | 15 | 0 | 372,961 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68,167 | 2,679,538 | SH | DFND | 1 | 0 | 2,558,228 | 121,310 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,085 | 42,650 | SH | DFND | 1,15 | 0 | 0 | 42,650 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 864 | 33,977 | SH | DFND | 1,11 | 0 | 33,977 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,809 | 424,863 | SH | DFND | 15 | 0 | 424,863 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,763 | 226,536 | SH | DFND | 6 | 0 | 226,536 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,394 | 54,793 | SH | DFND | 6,2 | 0 | 54,793 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 957 | 37,634 | SH | DFND | 6,9 | 0 | 37,634 | 0 | |
IROBOT CORP | COM | 462726100 | 75,510 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
IROBOT CORP | COM | 462726100 | 1,018 | 12,131 | SH | DFND | 1,15 | 0 | 0 | 12,131 | |
IROBOT CORP | COM | 462726100 | 3,139 | 37,419 | SH | DFND | 15 | 0 | 37,419 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 398 | 15,236 | SH | DFND | 2,15 | 0 | 15,236 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12,358 | 473,486 | SH | DFND | 1 | 0 | 473,486 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,273 | 87,090 | SH | DFND | 1,15 | 0 | 0 | 87,090 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 111,072 | 4,255,628 | SH | DFND | 15 | 0 | 4,255,628 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 149 | 5,705 | SH | DFND | 5 | 0 | 0 | 5,705 | |
IRON MTN INC NEW | COM | 46284V101 | 47 | 1,811 | SH | DFND | 11 | 0 | 1,811 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 479 | 46,390 | SH | DFND | 1 | 0 | 46,390 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 150 | 14,500 | SH | DFND | 1,3 | 0 | 14,500 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 118 | 11,463 | SH | DFND | 1,15 | 0 | 0 | 11,463 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,661 | 645,406 | SH | DFND | 15 | 0 | 645,406 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 470 | 45,559 | SH | DFND | 5 | 0 | 0 | 45,559 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,039 | 1,591,449 | SH | DFND | 1 | 0 | 1,591,449 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,148 | 44,340 | SH | DFND | 14 | 0 | 44,340 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,126 | 28,329 | SH | DFND | 14 | 0 | 28,329 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,256 | 21,978 | SH | DFND | 1 | 0 | 21,978 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 841 | 6,837 | SH | DFND | 14 | 0 | 6,837 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,616 | 5,217 | SH | DFND | 1 | 0 | 5,217 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 988 | 11,409 | SH | DFND | 14 | 0 | 11,409 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 720 | 11,835 | SH | DFND | 1 | 0 | 11,835 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,158 | 6,514 | SH | DFND | 14 | 0 | 6,514 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 860 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,113 | 16,295 | SH | DFND | 14 | 0 | 16,295 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,211 | 23,784 | SH | DFND | 14 | 0 | 23,784 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,163 | 21,690 | SH | DFND | 14 | 0 | 21,690 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,455 | 288,000 | SH | DFND | 1 | 0 | 288,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,632 | 42,630 | SH | DFND | 4 | 0 | 0 | 42,630 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,944 | 364,169 | SH | DFND | 1 | 0 | 364,169 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,553 | 19,031 | SH | DFND | 14 | 0 | 19,031 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,019 | 1,740,000 | SH | DFND | 1 | 0 | 1,740,000 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,578 | 32,321 | SH | DFND | 4 | 0 | 0 | 32,321 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,172 | 40,400 | SH | DFND | 1,6 | 0 | 40,400 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,633 | 779,900 | SH | DFND | 6 | 0 | 779,900 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,338 | 46,100 | SH | DFND | 6,3 | 0 | 46,100 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 243 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 246 | 2,560 | SH | DFND | 1 | 0 | 2,560 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 246 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,281 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 551 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 83 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41,183 | 1,023,949 | SH | DFND | 6 | 0 | 1,023,949 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,834 | 51,600 | SH | DFND | 4 | 0 | 51,600 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,212 | 22,076 | SH | DFND | 14 | 0 | 22,076 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16,388 | 622,632 | SH | DFND | 15 | 0 | 622,632 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,903 | 139,027 | SH | DFND | 4 | 0 | 0 | 139,027 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 412 | 87,944 | SH | DFND | 14 | 0 | 87,944 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 394,484 | 84,111,754 | SH | DFND | 1 | 0 | 84,111,754 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,535 | 4,378,394 | SH | DFND | 1,3 | 0 | 4,378,394 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 103 | 21,890 | SH | DFND | 5,4 | 0 | 21,890 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 685 | 145,971 | SH | DFND | 5,13 | 0 | 145,971 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,434 | 1,585,000 | SH | DFND | 6 | 0 | 1,585,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 222 | 47,400 | SH | DFND | 6,9 | 0 | 47,400 | 0 | |
ITRON INC | COM | 465741106 | 1,379 | 20,811 | SH | DFND | 14 | 0 | 20,811 | 0 | |
ITRON INC | COM | 465741106 | 13 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ITRON INC | COM | 465741106 | 1,024 | 15,451 | SH | DFND | 1,15 | 0 | 0 | 15,451 | |
ITRON INC | COM | 465741106 | 52,613 | 794,165 | SH | DFND | 15 | 0 | 794,165 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 20 | 3,913 | SH | DFND | 1,15 | 0 | 0 | 3,913 | |
IVERIC BIO INC | COM | 46583P102 | 1,263 | 247,597 | SH | DFND | 15 | 0 | 247,597 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 286 | 25,415 | SH | DFND | 14 | 0 | 25,415 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,669 | 237,477 | SH | DFND | 15 | 0 | 237,477 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,683 | 90,723 | SH | DFND | 1,15 | 0 | 14,904 | 75,819 | |
JBG SMITH PPTYS | COM | 46590V100 | 26,619 | 900,209 | SH | DFND | 15 | 0 | 900,209 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 14 | 489 | SH | DFND | 11,15 | 0 | 489 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,789 | 20,200 | SH | DFND | 4 | 0 | 20,200 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 35,193 | 397,439 | SH | DFND | 15 | 0 | 68,789 | 328,650 | |
J & J SNACK FOODS CORP | COM | 466032109 | 924 | 7,268 | SH | DFND | 1,15 | 0 | 845 | 6,423 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,995 | 117,949 | SH | DFND | 15 | 0 | 117,949 | 0 | |
J JILL INC | COM | 46620W102 | 221 | 319,315 | SH | DFND | 15 | 0 | 319,315 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,975 | 297,419 | SH | DFND | 2 | 0 | 297,419 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,301 | SH | DFND | 2,15 | 0 | 3,301 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,124 | 22,580 | SH | DFND | 4 | 0 | 22,580 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,356 | 141,998 | SH | DFND | 14 | 0 | 141,998 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,880 | 264,514 | SH | DFND | 9 | 0 | 264,514 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 705,438 | 7,499,873 | SH | DFND | 1 | 0 | 7,348,292 | 151,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,048 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 927 | 9,854 | SH | DFND | 1,9 | 0 | 9,854 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030 | 10,946 | SH | DFND | 1,3 | 0 | 10,946 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,719 | 773,117 | SH | DFND | 1,15 | 0 | 1,310 | 771,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,616 | 38,442 | SH | DFND | 1,5 | 0 | 38,442 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,285 | 13,660 | SH | DFND | 1,6 | 0 | 13,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 226,337 | 2,406,302 | SH | DFND | 15 | 0 | 2,406,302 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,037 | 340,597 | SH | DFND | 5 | 0 | 155,277 | 185,320 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745 | 18,549 | SH | DFND | 5,4 | 0 | 18,549 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 774 | SH | DFND | 5,9 | 0 | 774 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,105 | 22,377 | SH | DFND | 5,11 | 0 | 22,377 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,593 | 91,359 | SH | DFND | 5,6 | 0 | 18,488 | 72,871 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,778 | 18,902 | SH | DFND | 11 | 0 | 18,902 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,614 | 123,477 | SH | DFND | 11,6 | 0 | 123,477 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,310 | 1,194,025 | SH | DFND | 6 | 0 | 1,180,205 | 13,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,789 | 178,490 | SH | DFND | 6,9 | 0 | 178,490 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,595 | 16,957 | SH | DFND | 13 | 0 | 16,957 | 0 | |
JABIL INC | COM | 466313103 | 743 | 23,159 | SH | DFND | 14 | 0 | 23,159 | 0 | |
JABIL INC | COM | 466313103 | 7,860 | 245,000 | SH | DFND | 1 | 0 | 207,200 | 37,800 | |
JABIL INC | COM | 466313103 | 3,612 | 112,593 | SH | DFND | 1,15 | 0 | 960 | 111,633 | |
JABIL INC | COM | 466313103 | 17 | 530 | SH | DFND | 1,5 | 0 | 530 | 0 | |
JABIL INC | COM | 466313103 | 16,598 | 517,407 | SH | DFND | 15 | 0 | 493,536 | 23,871 | |
JABIL INC | COM | 466313103 | 1,027 | 32,002 | SH | DFND | 5 | 0 | 726 | 31,276 | |
JABIL INC | COM | 466313103 | 88 | 2,745 | SH | DFND | 5,4 | 0 | 2,745 | 0 | |
JABIL INC | COM | 466313103 | 33 | 1,026 | SH | DFND | 5,9 | 0 | 1,026 | 0 | |
JABIL INC | COM | 466313103 | 240 | 7,482 | SH | DFND | 5,11 | 0 | 7,482 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18,577 | 250,730 | SH | DFND | 1 | 0 | 250,730 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20,338 | 274,500 | SH | DFND | 1,9 | 0 | 274,500 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,056 | 14,250 | SH | DFND | 1,15 | 0 | 0 | 14,250 | |
JACK IN THE BOX INC | COM | 466367109 | 10,437 | 140,869 | SH | DFND | 15 | 0 | 140,869 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 915 | 10,785 | SH | DFND | 14 | 0 | 10,785 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,572 | 160,048 | SH | DFND | 1 | 0 | 160,048 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,512 | 41,416 | SH | DFND | 1,15 | 0 | 7,858 | 33,558 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 61,556 | 725,902 | SH | DFND | 15 | 0 | 725,902 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 68 | 797 | SH | DFND | 11 | 0 | 797 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 12 | 25,604 | SH | DFND | 6 | 0 | 25,604 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 271 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 686 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 542 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 277,933 | 4,618,364 | SH | DFND | 4 | 0 | 4,618,364 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 236,447 | 3,928,995 | SH | DFND | 4,9 | 0 | 3,928,995 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 788,640 | 13,104,687 | SH | DFND | 1 | 0 | 12,206,236 | 898,451 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,473 | 207,269 | SH | DFND | 1,4 | 0 | 207,269 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 61,961 | 1,029,600 | SH | DFND | 1,9 | 0 | 1,029,600 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,631 | 76,945 | SH | DFND | 1,3 | 0 | 76,945 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 793 | 13,172 | SH | DFND | 1,6 | 0 | 13,172 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 64,114 | 1,065,377 | SH | DFND | 15 | 0 | 1,065,377 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,206 | 36,665 | SH | DFND | 5 | 0 | 0 | 36,665 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,299 | 54,821 | SH | DFND | 5,13 | 0 | 54,821 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 347,536 | 5,774,936 | SH | DFND | 6 | 0 | 3,945,395 | 1,829,541 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 822 | 13,661 | SH | DFND | 6,2 | 0 | 13,661 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,124 | 118,370 | SH | DFND | 6,9 | 0 | 118,370 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 866 | 14,394 | SH | DFND | 6,3 | 0 | 14,394 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,836 | 182,352 | SH | DFND | 1,15 | 0 | 1,797 | 180,555 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,223 | 528,829 | SH | DFND | 15 | 0 | 528,829 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 23,517 | 1,459,795 | SH | DFND | 1 | 0 | 1,459,795 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 77 | 4,784 | SH | DFND | 1,15 | 0 | 0 | 4,784 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,231 | 138,496 | SH | DFND | 15 | 0 | 138,496 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 20 | 1,450 | SH | DFND | 1,15 | 0 | 0 | 1,450 | |
JERNIGAN CAP INC | COM | 476405105 | 234 | 17,138 | SH | DFND | 15 | 0 | 17,138 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 753 | 69,098 | SH | DFND | 14 | 0 | 69,098 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,349 | 215,525 | SH | DFND | 1,15 | 0 | 615 | 214,910 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,425 | 497,696 | SH | DFND | 15 | 0 | 497,696 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 32,334 | 1,825,762 | SH | DFND | 15 | 0 | 618,642 | 1,207,120 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 199 | 2,313 | SH | DFND | 14 | 0 | 2,313 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,182 | 13,738 | SH | DFND | 1,15 | 0 | 0 | 13,738 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,309 | 38,462 | SH | DFND | 15 | 0 | 38,462 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,189 | 105,793 | SH | DFND | 14 | 0 | 105,793 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,655 | 147,227 | SH | DFND | 15 | 0 | 147,227 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,580 | 459,217 | SH | DFND | 14 | 0 | 459,217 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,192,809 | 8,481,897 | SH | DFND | 1 | 0 | 8,064,048 | 417,849 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,776 | 26,850 | SH | DFND | 1,4 | 0 | 26,850 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,495 | 17,743 | SH | DFND | 1,9 | 0 | 17,743 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,451 | 45,873 | SH | DFND | 1,3 | 0 | 45,873 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,886 | 696,055 | SH | DFND | 1,15 | 0 | 16,552 | 679,503 | |
JOHNSON & JOHNSON | COM | 478160104 | 589 | 4,188 | SH | DFND | 1,5 | 0 | 4,188 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 347,620 | 2,471,875 | SH | DFND | 15 | 0 | 2,471,875 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,312 | 108,884 | SH | DFND | 5 | 0 | 15,217 | 93,667 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,120 | 15,074 | SH | DFND | 5,4 | 0 | 15,074 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85 | 604 | SH | DFND | 5,9 | 0 | 604 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 13,504 | SH | DFND | 5,11 | 0 | 13,504 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,544 | 53,642 | SH | DFND | 5,6 | 0 | 5,801 | 47,841 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,271 | 16,147 | SH | DFND | 11 | 0 | 16,147 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 31 | 343 | SH | DFND | 1,15 | 0 | 0 | 343 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 430 | 4,727 | SH | DFND | 15 | 0 | 4,727 | 0 | |
JOINT CORP | COM | 47973J102 | 146 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
JOINT CORP | COM | 47973J102 | 14 | 905 | SH | DFND | 1,15 | 0 | 0 | 905 | |
JOINT CORP | COM | 47973J102 | 32 | 2,065 | SH | DFND | 15 | 0 | 2,065 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 92 | 892 | SH | DFND | 14 | 0 | 892 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,213 | 40,721 | SH | DFND | 1,15 | 0 | 0 | 40,721 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,404 | 81,228 | SH | DFND | 15 | 0 | 81,228 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 31 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 1,027 | SH | DFND | 1,15 | 0 | 0 | 1,027 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,582 | 229,265 | SH | DFND | 15 | 0 | 107,917 | 121,348 | |
J2 GLOBAL INC | COM | 48123V102 | 240 | 3,800 | SH | DFND | 14 | 0 | 3,800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 21,500 | 340,131 | SH | DFND | 1 | 0 | 328,931 | 11,200 | |
J2 GLOBAL INC | COM | 48123V102 | 63 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,794 | 28,377 | SH | DFND | 1,15 | 0 | 0 | 28,377 | |
J2 GLOBAL INC | COM | 48123V102 | 29,391 | 464,972 | SH | DFND | 15 | 0 | 464,972 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 544 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 163 | 7,120 | SH | DFND | 14 | 0 | 7,120 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,173 | 532,481 | SH | DFND | 1 | 0 | 532,481 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,551 | 111,603 | SH | DFND | 1,15 | 0 | 31,431 | 80,172 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128,660 | 5,628,157 | SH | DFND | 15 | 0 | 5,628,157 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 441 | 19,280 | SH | DFND | 5 | 0 | 1,348 | 17,932 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 145 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44 | 1,905 | SH | DFND | 5,9 | 0 | 1,905 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48 | 2,119 | SH | DFND | 11 | 0 | 2,119 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 411 | 29,858 | SH | DFND | 14 | 0 | 29,858 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,266 | 891,455 | SH | DFND | 1 | 0 | 837,802 | 53,653 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,105 | 80,294 | SH | DFND | 1,15 | 0 | 0 | 80,294 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,218 | 233,840 | SH | DFND | 15 | 0 | 233,840 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 793 | 28,512 | SH | DFND | 14 | 0 | 28,512 | 0 | |
KBR INC | COM | 48242W106 | 531 | 23,533 | SH | DFND | 14 | 0 | 23,533 | 0 | |
KBR INC | COM | 48242W106 | 48,704 | 2,159,831 | SH | DFND | 1 | 0 | 2,159,831 | 0 | |
KBR INC | COM | 48242W106 | 2,001 | 88,730 | SH | DFND | 1,15 | 0 | 0 | 88,730 | |
KBR INC | COM | 48242W106 | 15,225 | 675,162 | SH | DFND | 15 | 0 | 675,162 | 0 | |
KBR INC | COM | 48242W106 | 89 | 3,955 | SH | DFND | 5,11 | 0 | 3,955 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 7,975 | 7,100,000 | PRN | DFND | 1 | 0 | 6,430,000 | 670,000 | |
KLA CORP | COM NEW | 482480100 | 249 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,627 | 28,931 | SH | DFND | 14 | 0 | 28,931 | 0 | |
KLA CORP | COM NEW | 482480100 | 207,096 | 1,064,869 | SH | DFND | 1 | 0 | 1,064,669 | 200 | |
KLA CORP | COM NEW | 482480100 | 588 | 3,021 | SH | DFND | 1,2 | 0 | 3,021 | 0 | |
KLA CORP | COM NEW | 482480100 | 525 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
KLA CORP | COM NEW | 482480100 | 28 | 145 | SH | DFND | 1,9 | 0 | 145 | 0 | |
KLA CORP | COM NEW | 482480100 | 901 | 4,634 | SH | DFND | 1,3 | 0 | 4,634 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,942 | 45,977 | SH | DFND | 1,15 | 0 | 842 | 45,135 | |
KLA CORP | COM NEW | 482480100 | 7 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
KLA CORP | COM NEW | 482480100 | 118,404 | 608,826 | SH | DFND | 15 | 0 | 608,826 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,448 | 7,446 | SH | DFND | 5 | 0 | 0 | 7,446 | |
KLA CORP | COM NEW | 482480100 | 104 | 536 | SH | DFND | 5,4 | 0 | 536 | 0 | |
KLA CORP | COM NEW | 482480100 | 340 | 1,749 | SH | DFND | 5,11 | 0 | 1,749 | 0 | |
KLA CORP | COM NEW | 482480100 | 748 | 3,845 | SH | DFND | 5,6 | 0 | 373 | 3,472 | |
KLA CORP | COM NEW | 482480100 | 191 | 984 | SH | DFND | 11 | 0 | 984 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 783 | 63,530 | SH | DFND | 14 | 0 | 63,530 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 166 | 10,035 | SH | DFND | 1,15 | 0 | 0 | 10,035 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,306 | 78,781 | SH | DFND | 15 | 0 | 78,781 | 0 | |
KKR & CO INC | COM | 48251W104 | 321,299 | 10,404,750 | SH | DFND | 1 | 0 | 10,404,750 | 0 | |
KKR & CO INC | COM | 48251W104 | 7 | 236 | SH | DFND | 1,9 | 0 | 236 | 0 | |
KKR & CO INC | COM | 48251W104 | 490 | 15,875 | SH | DFND | 1,3 | 0 | 15,875 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,524 | 49,338 | SH | DFND | 1,15 | 0 | 237 | 49,101 | |
KKR & CO INC | COM | 48251W104 | 2 | 55 | SH | DFND | 1,6 | 0 | 55 | 0 | |
KKR & CO INC | COM | 48251W104 | 9,003 | 291,535 | SH | DFND | 15 | 0 | 291,535 | 0 | |
KKR & CO INC | COM | 48251W104 | 96 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 368 | 171,319 | SH | DFND | 15 | 0 | 171,319 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 702 | 72,060 | SH | DFND | 14 | 0 | 72,060 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 122 | 12,479 | SH | DFND | 15 | 0 | 12,479 | 0 | |
K12 INC | COM | 48273U102 | 76 | 2,776 | SH | DFND | 1,15 | 0 | 0 | 2,776 | |
K12 INC | COM | 48273U102 | 4,299 | 157,816 | SH | DFND | 15 | 0 | 157,816 | 0 | |
KADANT INC | COM | 48282T104 | 76 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
KADANT INC | COM | 48282T104 | 3,730 | 37,426 | SH | DFND | 15 | 0 | 37,426 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 8,996 | 1,756,990 | SH | DFND | 1 | 0 | 1,756,990 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 60 | 11,770 | SH | DFND | 1,15 | 0 | 0 | 11,770 | |
KADMON HLDGS INC | COM | 48283N106 | 3,626 | 708,294 | SH | DFND | 15 | 0 | 708,294 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,782 | 200,782 | SH | DFND | 1 | 0 | 200,782 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 495 | 6,727 | SH | DFND | 1,15 | 0 | 0 | 6,727 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,996 | 162,942 | SH | DFND | 15 | 0 | 162,942 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 1,740 | SH | DFND | 1,15 | 0 | 0 | 1,740 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,936 | 374,546 | SH | DFND | 15 | 0 | 374,546 | 0 | |
KAMAN CORP | COM | 483548103 | 572 | 13,759 | SH | DFND | 1,15 | 0 | 2,022 | 11,737 | |
KAMAN CORP | COM | 483548103 | 4,096 | 98,460 | SH | DFND | 15 | 0 | 98,460 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,555 | 608,338 | SH | DFND | 15 | 0 | 608,338 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 102 | 686 | SH | DFND | 14 | 0 | 686 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 131,978 | 884,036 | SH | DFND | 1 | 0 | 881,936 | 2,100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 847 | 5,674 | SH | DFND | 1,2 | 0 | 5,674 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 418 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 126 | 841 | SH | DFND | 1,9 | 0 | 841 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 708 | 4,742 | SH | DFND | 1,3 | 0 | 4,742 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,748 | 25,105 | SH | DFND | 1,15 | 0 | 877 | 24,228 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 667 | 4,465 | SH | DFND | 1,5 | 0 | 4,465 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,135 | 315,725 | SH | DFND | 15 | 0 | 310,139 | 5,586 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,817 | 25,566 | SH | DFND | 5 | 0 | 17,827 | 7,739 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 193 | 1,296 | SH | DFND | 5,4 | 0 | 1,296 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 136 | SH | DFND | 5,9 | 0 | 136 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 468 | 3,134 | SH | DFND | 5,11 | 0 | 3,134 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,515 | 10,146 | SH | DFND | 5,6 | 0 | 1,047 | 9,099 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 90 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 86 | 770 | SH | DFND | 1,15 | 0 | 0 | 770 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,327 | 110,595 | SH | DFND | 15 | 0 | 110,595 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 76 | 4,034 | SH | DFND | 1,15 | 0 | 0 | 4,034 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 205 | 10,803 | SH | DFND | 15 | 0 | 10,803 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 452 | 85,672 | SH | DFND | 14 | 0 | 85,672 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,426 | 314,796 | SH | DFND | 14 | 0 | 314,796 | 0 | |
KB HOME | COM | 48666K109 | 27,800 | 906,136 | SH | DFND | 1 | 0 | 906,136 | 0 | |
KB HOME | COM | 48666K109 | 67 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
KB HOME | COM | 48666K109 | 1,665 | 54,269 | SH | DFND | 1,15 | 0 | 0 | 54,269 | |
KB HOME | COM | 48666K109 | 10,250 | 334,100 | SH | DFND | 15 | 0 | 309,973 | 24,127 | |
KB HOME | COM | 48666K109 | 10 | 317 | SH | DFND | 5 | 0 | 317 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 45 | 5,453 | SH | DFND | 1,15 | 0 | 0 | 5,453 | |
KEARNY FINL CORP MD | COM | 48716P108 | 868 | 106,098 | SH | DFND | 15 | 0 | 106,098 | 0 | |
KELLOGG CO | COM | 487836108 | 249 | 3,762 | SH | DFND | 2,15 | 0 | 3,762 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 283 | SH | DFND | 14 | 0 | 283 | 0 | |
KELLOGG CO | COM | 487836108 | 119,685 | 1,811,757 | SH | DFND | 1 | 0 | 1,624,898 | 186,859 | |
KELLOGG CO | COM | 487836108 | 489 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
KELLOGG CO | COM | 487836108 | 147 | 2,220 | SH | DFND | 1,9 | 0 | 2,220 | 0 | |
KELLOGG CO | COM | 487836108 | 890 | 13,470 | SH | DFND | 1,3 | 0 | 13,470 | 0 | |
KELLOGG CO | COM | 487836108 | 4,328 | 65,522 | SH | DFND | 1,15 | 0 | 150 | 65,372 | |
KELLOGG CO | COM | 487836108 | 12 | 184 | SH | DFND | 1,5 | 0 | 184 | 0 | |
KELLOGG CO | COM | 487836108 | 191,266 | 2,895,336 | SH | DFND | 15 | 0 | 2,895,336 | 0 | |
KELLOGG CO | COM | 487836108 | 1,268 | 19,196 | SH | DFND | 5 | 0 | 405 | 18,791 | |
KELLOGG CO | COM | 487836108 | 103 | 1,563 | SH | DFND | 5,4 | 0 | 1,563 | 0 | |
KELLOGG CO | COM | 487836108 | 38 | 573 | SH | DFND | 5,9 | 0 | 573 | 0 | |
KELLOGG CO | COM | 487836108 | 96 | 1,458 | SH | DFND | 5,11 | 0 | 1,458 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
KELLOGG CO | COM | 487836108 | 106 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 122 | 7,735 | SH | DFND | 14 | 0 | 7,735 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 224 | 14,152 | SH | DFND | 1,15 | 0 | 0 | 14,152 | |
KELLY SVCS INC | CL A | 488152208 | 5,048 | 319,182 | SH | DFND | 15 | 0 | 319,182 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,520 | 48,535 | SH | DFND | 1,15 | 0 | 0 | 48,535 | |
KEMPER CORP DEL | COM | 488401100 | 14,106 | 194,507 | SH | DFND | 15 | 0 | 182,992 | 11,515 | |
KENNAMETAL INC | COM | 489170100 | 102,150 | 3,558,003 | SH | DFND | 1 | 0 | 3,480,316 | 77,687 | |
KENNAMETAL INC | COM | 489170100 | 74 | 2,584 | SH | DFND | 1,2 | 0 | 2,584 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,476 | 51,404 | SH | DFND | 1,15 | 0 | 0 | 51,404 | |
KENNAMETAL INC | COM | 489170100 | 1,105 | 38,483 | SH | DFND | 15 | 0 | 38,483 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 130 | 8,568 | SH | DFND | 1,15 | 0 | 0 | 8,568 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,316 | 152,192 | SH | DFND | 15 | 0 | 152,192 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 11,301 | 301,268 | SH | DFND | 1 | 0 | 301,268 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 21 | 557 | SH | DFND | 1,15 | 0 | 0 | 557 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,153 | 40,583 | SH | DFND | 14 | 0 | 40,583 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 834 | 29,380 | SH | DFND | 1,15 | 0 | 131 | 29,249 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,322 | 81,751 | SH | DFND | 15 | 0 | 81,751 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 62 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
KEYCORP | COM | 493267108 | 1,844 | 151,393 | SH | DFND | 14 | 0 | 151,393 | 0 | |
KEYCORP | COM | 493267108 | 109,636 | 9,001,292 | SH | DFND | 1 | 0 | 8,999,842 | 1,450 | |
KEYCORP | COM | 493267108 | 195 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
KEYCORP | COM | 493267108 | 343 | 28,165 | SH | DFND | 1,9 | 0 | 28,165 | 0 | |
KEYCORP | COM | 493267108 | 564 | 46,296 | SH | DFND | 1,3 | 0 | 46,296 | 0 | |
KEYCORP | COM | 493267108 | 4,192 | 344,205 | SH | DFND | 1,15 | 0 | 8,414 | 335,791 | |
KEYCORP | COM | 493267108 | 9 | 728 | SH | DFND | 1,5 | 0 | 728 | 0 | |
KEYCORP | COM | 493267108 | 69,776 | 5,728,736 | SH | DFND | 15 | 0 | 5,728,736 | 0 | |
KEYCORP | COM | 493267108 | 1,260 | 103,449 | SH | DFND | 5 | 0 | 55,497 | 47,952 | |
KEYCORP | COM | 493267108 | 133 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | |
KEYCORP | COM | 493267108 | 135 | 11,061 | SH | DFND | 5,11 | 0 | 11,061 | 0 | |
KEYCORP | COM | 493267108 | 709 | 58,192 | SH | DFND | 5,6 | 0 | 5,201 | 52,991 | |
KEYCORP | COM | 493267108 | 74 | 6,092 | SH | DFND | 11 | 0 | 6,092 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,088 | 50,486 | SH | DFND | 14 | 0 | 50,486 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 165,120 | 1,638,421 | SH | DFND | 1 | 0 | 1,638,321 | 100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 161 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409 | 4,054 | SH | DFND | 1,3 | 0 | 4,054 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,975 | 49,367 | SH | DFND | 1,15 | 0 | 81 | 49,286 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,566 | 749,811 | SH | DFND | 15 | 0 | 749,811 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 436 | 4,328 | SH | DFND | 5 | 0 | 0 | 4,328 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82 | 817 | SH | DFND | 5,4 | 0 | 817 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
KFORCE INC | COM | 493732101 | 957 | 32,730 | SH | DFND | 1 | 0 | 10,230 | 22,500 | |
KFORCE INC | COM | 493732101 | 143 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
KFORCE INC | COM | 493732101 | 41 | 1,403 | SH | DFND | 1,15 | 0 | 0 | 1,403 | |
KFORCE INC | COM | 493732101 | 1,179 | 40,323 | SH | DFND | 15 | 0 | 40,323 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 29 | 2,506 | SH | DFND | 1,15 | 0 | 0 | 2,506 | |
KIMBALL INTL INC | CL B | 494274103 | 548 | 47,421 | SH | DFND | 15 | 0 | 47,421 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 51,425 | 876,072 | SH | DFND | 1 | 0 | 366,811 | 509,261 | |
KILROY RLTY CORP | COM | 49427F108 | 1,195 | 20,353 | SH | DFND | 1,3 | 0 | 20,353 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,674 | 79,633 | SH | DFND | 1,15 | 0 | 11,647 | 67,986 | |
KILROY RLTY CORP | COM | 49427F108 | 26,280 | 447,702 | SH | DFND | 15 | 0 | 447,702 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 26 | 450 | SH | DFND | 11,15 | 0 | 450 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 23 | 1,729 | SH | DFND | 1,15 | 0 | 0 | 1,729 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 514 | 37,931 | SH | DFND | 15 | 0 | 37,931 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 820 | 95,363 | SH | DFND | 15 | 0 | 0 | 95,363 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,550 | 32,187 | SH | DFND | 14 | 0 | 32,187 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 155 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 520,701 | 3,683,769 | SH | DFND | 1 | 0 | 3,680,719 | 3,050 | |
KIMBERLY CLARK CORP | COM | 494368103 | 171 | 1,213 | SH | DFND | 1,2 | 0 | 1,213 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 989 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,633 | 18,625 | SH | DFND | 1,9 | 0 | 18,625 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,418 | 31,259 | SH | DFND | 1,3 | 0 | 31,259 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,425 | 87,899 | SH | DFND | 1,15 | 0 | 148 | 87,751 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,003 | 14,172 | SH | DFND | 1,5 | 0 | 14,172 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 146,760 | 1,038,273 | SH | DFND | 15 | 0 | 1,038,273 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,703 | 96,947 | SH | DFND | 5 | 0 | 56,104 | 40,843 | |
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,239 | SH | DFND | 5,4 | 0 | 2,239 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,418 | 17,106 | SH | DFND | 5,9 | 0 | 17,106 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 764 | 5,402 | SH | DFND | 5,11 | 0 | 5,402 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,143 | 22,234 | SH | DFND | 5,6 | 0 | 6,490 | 15,744 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 338 | 26,302 | SH | DFND | 2,15 | 0 | 26,302 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 151,125 | 11,769,857 | SH | DFND | 1 | 0 | 5,829,725 | 5,940,132 | |
KIMCO RLTY CORP | COM | 49446R109 | 659 | 51,354 | SH | DFND | 1,2 | 0 | 51,354 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,508 | 662,632 | SH | DFND | 1,3 | 0 | 662,632 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,361 | 183,909 | SH | DFND | 1,15 | 0 | 58,592 | 125,317 | |
KIMCO RLTY CORP | COM | 49446R109 | 326 | 25,366 | SH | DFND | 1,13 | 0 | 25,366 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 80,391 | 6,260,965 | SH | DFND | 15 | 0 | 6,260,965 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20 | 1,585 | SH | DFND | 11,15 | 0 | 1,585 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 23,128 | SH | DFND | 2,15 | 0 | 23,128 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,468 | 96,772 | SH | DFND | 14 | 0 | 96,772 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,778 | 1,303,787 | SH | DFND | 1 | 0 | 1,289,237 | 14,550 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 505 | 33,300 | SH | DFND | 1,4 | 0 | 33,300 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,624 | 502,561 | SH | DFND | 1,15 | 0 | 844 | 501,717 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 13,122 | SH | DFND | 1,11 | 0 | 13,122 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103,489 | 6,821,942 | SH | DFND | 15 | 0 | 6,821,942 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,273 | 215,724 | SH | DFND | 5 | 0 | 80,650 | 135,074 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 4,845 | SH | DFND | 5,9 | 0 | 4,845 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 171 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 971 | 64,017 | SH | DFND | 5,6 | 0 | 7,267 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 12,651 | SH | DFND | 11 | 0 | 12,651 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 91 | 20,539 | SH | DFND | 15 | 0 | 20,539 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,026 | 142,163 | SH | DFND | 2,15 | 0 | 142,163 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 35,802 | 4,958,668 | SH | DFND | 1 | 0 | 4,958,668 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,765 | 660,000 | SH | DFND | 1,9 | 0 | 660,000 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 785 | 108,717 | SH | DFND | 1,5 | 0 | 108,717 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,391 | 192,619 | SH | DFND | 15 | 0 | 192,619 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,963 | 687,346 | SH | DFND | 5 | 0 | 316,640 | 370,706 | |
KINROSS GOLD CORP | COM | 496902404 | 2,630 | 364,306 | SH | DFND | 5,9 | 0 | 364,306 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 350 | 48,510 | SH | DFND | 5,11 | 0 | 48,510 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,427 | 197,607 | SH | DFND | 5,6 | 0 | 18,270 | 179,337 | |
KINROSS GOLD CORP | COM | 496902404 | 56 | 7,767 | SH | DFND | 11 | 0 | 7,767 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31,185 | 200,923 | SH | DFND | 1 | 0 | 200,923 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,391 | 8,960 | SH | DFND | 1,15 | 0 | 0 | 8,960 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,294 | 53,438 | SH | DFND | 15 | 0 | 53,438 | 0 | |
KIRBY CORP | COM | 497266106 | 35,531 | 663,396 | SH | DFND | 1 | 0 | 663,396 | 0 | |
KIRBY CORP | COM | 497266106 | 2,538 | 47,391 | SH | DFND | 1,15 | 0 | 0 | 47,391 | |
KIRBY CORP | COM | 497266106 | 4,405 | 82,251 | SH | DFND | 15 | 0 | 82,251 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 62 | 1,499 | SH | DFND | 2,15 | 0 | 1,499 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 102,495 | 2,485,333 | SH | DFND | 1 | 0 | 2,485,333 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,563 | 62,150 | SH | DFND | 1,9 | 0 | 62,150 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 552 | 13,395 | SH | DFND | 15 | 0 | 13,395 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 700 | 16,985 | SH | DFND | 5 | 0 | 444 | 16,541 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26 | 628 | SH | DFND | 5,9 | 0 | 628 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 70 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
KIRKLANDS INC | COM | 497498105 | 714 | 263,287 | SH | DFND | 15 | 0 | 263,287 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 412 | 35,717 | SH | DFND | 1,15 | 0 | 0 | 35,717 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,540 | 306,747 | SH | DFND | 15 | 0 | 306,747 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 317 | SH | DFND | 11,15 | 0 | 317 | 0 | |
KNOLL INC | COM NEW | 498904200 | 219 | 17,975 | SH | DFND | 14 | 0 | 17,975 | 0 | |
KNOLL INC | COM NEW | 498904200 | 44 | 3,581 | SH | DFND | 1,15 | 0 | 0 | 3,581 | |
KNOLL INC | COM NEW | 498904200 | 1,086 | 89,087 | SH | DFND | 15 | 0 | 89,087 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 125,680 | 3,013,194 | SH | DFND | 1 | 0 | 2,968,367 | 44,827 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,627 | 86,968 | SH | DFND | 1,15 | 0 | 0 | 86,968 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 496 | 11,880 | SH | DFND | 1,11 | 0 | 11,880 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,655 | 207,498 | SH | DFND | 15 | 0 | 207,498 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,754 | 113,987 | SH | DFND | 6 | 0 | 113,987 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,212 | 29,053 | SH | DFND | 6,2 | 0 | 29,053 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 611 | 14,658 | SH | DFND | 6,9 | 0 | 14,658 | 0 | |
KNOWLES CORP | COM | 49926D109 | 553 | 36,257 | SH | DFND | 1,15 | 0 | 0 | 36,257 | |
KNOWLES CORP | COM | 49926D109 | 15,726 | 1,030,527 | SH | DFND | 15 | 0 | 1,030,527 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 111 | 2,058 | SH | DFND | 1,15 | 0 | 0 | 2,058 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,841 | 34,023 | SH | DFND | 15 | 0 | 34,023 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
KOHLS CORP | COM | 500255104 | 691 | 33,288 | SH | DFND | 14 | 0 | 33,288 | 0 | |
KOHLS CORP | COM | 500255104 | 11,130 | 535,850 | SH | DFND | 1 | 0 | 535,850 | 0 | |
KOHLS CORP | COM | 500255104 | 1,207 | 58,131 | SH | DFND | 1,15 | 0 | 2,176 | 55,955 | |
KOHLS CORP | COM | 500255104 | 37,025 | 1,782,617 | SH | DFND | 15 | 0 | 1,782,617 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 890 | 49,950 | SH | DFND | 14 | 0 | 49,950 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 306 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 352 | 19,742 | SH | DFND | 1,15 | 0 | 0 | 19,742 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,884 | 105,811 | SH | DFND | 15 | 0 | 105,811 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 165 | 8,768 | SH | DFND | 1,15 | 0 | 0 | 8,768 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,671 | 141,771 | SH | DFND | 15 | 0 | 141,771 | 0 | |
KORN FERRY | COM NEW | 500643200 | 151 | 4,925 | SH | DFND | 14 | 0 | 4,925 | 0 | |
KORN FERRY | COM NEW | 500643200 | 64,790 | 2,108,348 | SH | DFND | 1 | 0 | 2,108,348 | 0 | |
KORN FERRY | COM NEW | 500643200 | 821 | 26,709 | SH | DFND | 1,15 | 0 | 3,209 | 23,500 | |
KORN FERRY | COM NEW | 500643200 | 2,905 | 94,525 | SH | DFND | 15 | 0 | 94,525 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 75 | 45,460 | SH | DFND | 1 | 0 | 45,460 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 17 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 42 | 25,095 | SH | DFND | 1,15 | 0 | 0 | 25,095 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,444 | 870,036 | SH | DFND | 15 | 0 | 870,036 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 668 | SH | DFND | 2,15 | 0 | 668 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 215,355 | 6,753,056 | SH | DFND | 1 | 0 | 6,752,306 | 750 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,401 | SH | DFND | 1,2 | 0 | 2,401 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 453 | 14,200 | SH | DFND | 1,4 | 0 | 14,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 989 | 31,022 | SH | DFND | 1,9 | 0 | 31,022 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,434 | 44,971 | SH | DFND | 1,3 | 0 | 44,971 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,206 | 163,244 | SH | DFND | 1,15 | 0 | 5,238 | 158,006 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 118,899 | 3,728,410 | SH | DFND | 15 | 0 | 3,728,410 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,087 | 34,079 | SH | DFND | 5 | 0 | 0 | 34,079 | |
KRAFT HEINZ CO | COM | 500754106 | 91 | 2,869 | SH | DFND | 5,4 | 0 | 2,869 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 100 | 3,122 | SH | DFND | 5,11 | 0 | 3,122 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 4,195 | SH | DFND | 11 | 0 | 4,195 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 306 | 19,577 | SH | DFND | 14 | 0 | 19,577 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97 | 6,211 | SH | DFND | 1,15 | 0 | 0 | 6,211 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,358 | 342,780 | SH | DFND | 15 | 0 | 342,780 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 13,824 | 800,022 | SH | DFND | 1 | 0 | 800,022 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 69 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 261 | 15,099 | SH | DFND | 1,15 | 0 | 1,613 | 13,486 | |
KRATON CORPORATION | COM | 50077C106 | 5,220 | 302,061 | SH | DFND | 15 | 0 | 302,061 | 0 | |
KROGER CO | COM | 501044101 | 29 | 859 | SH | DFND | 2,15 | 0 | 859 | 0 | |
KROGER CO | COM | 501044101 | 236 | 6,982 | SH | DFND | 14 | 0 | 6,982 | 0 | |
KROGER CO | COM | 501044101 | 69,382 | 2,049,704 | SH | DFND | 1 | 0 | 2,042,904 | 6,800 | |
KROGER CO | COM | 501044101 | 474 | 14,000 | SH | DFND | 1,4 | 0 | 14,000 | 0 | |
KROGER CO | COM | 501044101 | 164 | 4,847 | SH | DFND | 1,9 | 0 | 4,847 | 0 | |
KROGER CO | COM | 501044101 | 196 | 5,802 | SH | DFND | 1,3 | 0 | 5,802 | 0 | |
KROGER CO | COM | 501044101 | 8,007 | 236,539 | SH | DFND | 1,15 | 0 | 34,621 | 201,918 | |
KROGER CO | COM | 501044101 | 2,858 | 84,435 | SH | DFND | 1,5 | 0 | 84,435 | 0 | |
KROGER CO | COM | 501044101 | 3 | 75 | SH | DFND | 1,6 | 0 | 75 | 0 | |
KROGER CO | COM | 501044101 | 182,093 | 5,379,404 | SH | DFND | 15 | 0 | 5,379,404 | 0 | |
KROGER CO | COM | 501044101 | 12,568 | 371,299 | SH | DFND | 5 | 0 | 259,817 | 111,482 | |
KROGER CO | COM | 501044101 | 160 | 4,729 | SH | DFND | 5,4 | 0 | 4,729 | 0 | |
KROGER CO | COM | 501044101 | 2,180 | 64,402 | SH | DFND | 5,9 | 0 | 64,402 | 0 | |
KROGER CO | COM | 501044101 | 325 | 9,599 | SH | DFND | 5,11 | 0 | 9,599 | 0 | |
KROGER CO | COM | 501044101 | 964 | 28,466 | SH | DFND | 5,6 | 0 | 5,572 | 22,894 | |
KROGER CO | COM | 501044101 | 168 | 4,956 | SH | DFND | 11 | 0 | 4,956 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 17 | 1,596 | SH | DFND | 1,15 | 0 | 0 | 1,596 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 565 | 54,233 | SH | DFND | 15 | 0 | 54,233 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 158 | 7,590 | SH | DFND | 14 | 0 | 7,590 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,174 | 920,477 | SH | DFND | 1 | 0 | 920,477 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 541 | 25,984 | SH | DFND | 1,15 | 0 | 3,754 | 22,230 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,237 | 251,414 | SH | DFND | 15 | 0 | 251,414 | 0 | |
L BRANDS INC | COM | 501797104 | 4 | 247 | SH | DFND | 2,15 | 0 | 247 | 0 | |
L BRANDS INC | COM | 501797104 | 251 | 16,769 | SH | DFND | 14 | 0 | 16,769 | 0 | |
L BRANDS INC | COM | 501797104 | 12,193 | 814,529 | SH | DFND | 1 | 0 | 814,529 | 0 | |
L BRANDS INC | COM | 501797104 | 28 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
L BRANDS INC | COM | 501797104 | 1,311 | 87,542 | SH | DFND | 1,15 | 0 | 0 | 87,542 | |
L BRANDS INC | COM | 501797104 | 37,005 | 2,471,955 | SH | DFND | 15 | 0 | 2,471,955 | 0 | |
LHC GROUP INC | COM | 50187A107 | 220,395 | 1,264,312 | SH | DFND | 1 | 0 | 1,241,498 | 22,814 | |
LHC GROUP INC | COM | 50187A107 | 3,235 | 18,556 | SH | DFND | 1,15 | 0 | 0 | 18,556 | |
LHC GROUP INC | COM | 50187A107 | 27,238 | 156,253 | SH | DFND | 15 | 0 | 156,253 | 0 | |
LGI HOMES INC | COM | 50187T106 | 805 | 9,145 | SH | DFND | 1,15 | 0 | 0 | 9,145 | |
LGI HOMES INC | COM | 50187T106 | 7,835 | 89,008 | SH | DFND | 15 | 0 | 89,008 | 0 | |
LKQ CORP | COM | 501889208 | 69 | 2,627 | SH | DFND | 14 | 0 | 2,627 | 0 | |
LKQ CORP | COM | 501889208 | 102,635 | 3,917,367 | SH | DFND | 1 | 0 | 3,907,317 | 10,050 | |
LKQ CORP | COM | 501889208 | 495 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
LKQ CORP | COM | 501889208 | 94 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
LKQ CORP | COM | 501889208 | 2,992 | 114,202 | SH | DFND | 1,15 | 0 | 3,525 | 110,677 | |
LKQ CORP | COM | 501889208 | 401 | 15,317 | SH | DFND | 1,5 | 0 | 15,317 | 0 | |
LKQ CORP | COM | 501889208 | 36,040 | 1,375,581 | SH | DFND | 15 | 0 | 1,375,581 | 0 | |
LKQ CORP | COM | 501889208 | 3,154 | 120,366 | SH | DFND | 5 | 0 | 78,963 | 41,403 | |
LKQ CORP | COM | 501889208 | 76 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 427 | SH | DFND | 5,9 | 0 | 427 | 0 | |
LKQ CORP | COM | 501889208 | 261 | 9,947 | SH | DFND | 5,11 | 0 | 9,947 | 0 | |
LKQ CORP | COM | 501889208 | 818 | 31,210 | SH | DFND | 5,6 | 0 | 6,588 | 24,622 | |
LKQ CORP | COM | 501889208 | 50 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
LCI INDS | COM | 50189K103 | 789 | 6,866 | SH | DFND | 14 | 0 | 6,866 | 0 | |
LCI INDS | COM | 50189K103 | 439 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | |
LCI INDS | COM | 50189K103 | 184 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
LCI INDS | COM | 50189K103 | 1,251 | 10,877 | SH | DFND | 1,15 | 0 | 0 | 10,877 | |
LCI INDS | COM | 50189K103 | 6,194 | 53,869 | SH | DFND | 15 | 0 | 53,869 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 819 | 81,852 | SH | DFND | 14 | 0 | 81,852 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 215,047 | 2,742,942 | SH | DFND | 1 | 0 | 2,695,337 | 47,605 | |
LPL FINL HLDGS INC | COM | 50212V100 | 543 | 6,931 | SH | DFND | 1,2 | 0 | 6,931 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 624 | 7,954 | SH | DFND | 1,3 | 0 | 7,954 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,400 | 17,856 | SH | DFND | 1,15 | 0 | 615 | 17,241 | |
LPL FINL HLDGS INC | COM | 50212V100 | 525 | 6,697 | SH | DFND | 1,11 | 0 | 6,697 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,821 | 87,006 | SH | DFND | 15 | 0 | 87,006 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 482 | 6,153 | SH | DFND | 5,6 | 0 | 614 | 5,539 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,777 | 60,932 | SH | DFND | 6 | 0 | 60,932 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,226 | 15,636 | SH | DFND | 6,2 | 0 | 15,636 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 604 | 7,702 | SH | DFND | 6,9 | 0 | 7,702 | 0 | |
LSB INDS INC | COM | 502160104 | 140 | 120,952 | SH | DFND | 15 | 0 | 120,952 | 0 | |
LSI INDS INC | COM | 50216C108 | 133 | 20,570 | SH | DFND | 1 | 0 | 20,570 | 0 | |
LSI INDS INC | COM | 50216C108 | 22 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
LSI INDS INC | COM | 50216C108 | 22 | 3,407 | SH | DFND | 1,15 | 0 | 0 | 3,407 | |
LSI INDS INC | COM | 50216C108 | 26 | 4,050 | SH | DFND | 15 | 0 | 4,050 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,217 | 32,310 | SH | DFND | 1 | 0 | 32,310 | 0 | |
LTC PPTYS INC | COM | 502175102 | 704 | 18,680 | SH | DFND | 1,15 | 0 | 2,011 | 16,669 | |
LTC PPTYS INC | COM | 502175102 | 1,967 | 52,219 | SH | DFND | 15 | 0 | 52,219 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5 | 145 | SH | DFND | 11,15 | 0 | 145 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40 | 237 | SH | DFND | 2,15 | 0 | 237 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 321 | 1,891 | SH | DFND | 14 | 0 | 1,891 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138,979 | 819,114 | SH | DFND | 1 | 0 | 819,114 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,737 | 39,706 | SH | DFND | 1,2 | 0 | 39,706 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,161 | 59,885 | SH | DFND | 1,15 | 0 | 3,408 | 56,477 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 79,897 | 470,895 | SH | DFND | 15 | 0 | 470,895 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,452 | 8,558 | SH | DFND | 5 | 0 | 0 | 8,558 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 145 | 857 | SH | DFND | 5,4 | 0 | 857 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 1,340 | SH | DFND | 11 | 0 | 1,340 | 0 | |
LA Z BOY INC | COM | 505336107 | 137 | 5,046 | SH | DFND | 14 | 0 | 5,046 | 0 | |
LA Z BOY INC | COM | 505336107 | 526 | 19,428 | SH | DFND | 1,15 | 0 | 0 | 19,428 | |
LA Z BOY INC | COM | 505336107 | 2,411 | 89,109 | SH | DFND | 15 | 0 | 89,109 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 176 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 106 | SH | DFND | 2,15 | 0 | 106 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 501 | 3,016 | SH | DFND | 14 | 0 | 3,016 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85,604 | 515,348 | SH | DFND | 1 | 0 | 506,235 | 9,113 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,162 | 25,053 | SH | DFND | 1,15 | 0 | 375 | 24,678 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,548 | 238,085 | SH | DFND | 15 | 0 | 238,085 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 910 | 5,479 | SH | DFND | 5 | 0 | 67 | 5,412 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97 | 582 | SH | DFND | 5,4 | 0 | 582 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 95 | SH | DFND | 5,9 | 0 | 95 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 283 | 1,706 | SH | DFND | 5,11 | 0 | 1,706 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 650 | 3,912 | SH | DFND | 5,6 | 0 | 364 | 3,548 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100 | 602 | SH | DFND | 11 | 0 | 602 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,533 | 9,229 | SH | DFND | 6 | 0 | 9,229 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 58 | 7,119 | SH | DFND | 1,15 | 0 | 0 | 7,119 | |
LADDER CAP CORP | CL A | 505743104 | 2,558 | 315,773 | SH | DFND | 15 | 0 | 211,806 | 103,967 | |
LAKELAND BANCORP INC | COM | 511637100 | 39 | 3,393 | SH | DFND | 1,15 | 0 | 0 | 3,393 | |
LAKELAND BANCORP INC | COM | 511637100 | 717 | 62,706 | SH | DFND | 15 | 0 | 62,706 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 78 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 79 | 1,701 | SH | DFND | 1,15 | 0 | 0 | 1,701 | |
LAKELAND FINL CORP | COM | 511656100 | 1,001 | 21,486 | SH | DFND | 15 | 0 | 21,486 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 582 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,587 | 35,823 | SH | DFND | 14 | 0 | 35,823 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121,731 | 376,339 | SH | DFND | 1 | 0 | 375,219 | 1,120 | |
LAM RESEARCH CORP | COM | 512807108 | 640 | 1,980 | SH | DFND | 1,4 | 0 | 1,980 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,031 | 3,188 | SH | DFND | 1,3 | 0 | 3,188 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,725 | 42,433 | SH | DFND | 1,15 | 0 | 983 | 41,450 | |
LAM RESEARCH CORP | COM | 512807108 | 479 | 1,480 | SH | DFND | 1,5 | 0 | 1,480 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151,289 | 467,722 | SH | DFND | 15 | 0 | 467,722 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,318 | 25,716 | SH | DFND | 5 | 0 | 11,672 | 14,044 | |
LAM RESEARCH CORP | COM | 512807108 | 378 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 47 | SH | DFND | 5,9 | 0 | 47 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 534 | 1,652 | SH | DFND | 5,11 | 0 | 1,652 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,664 | 8,236 | SH | DFND | 5,6 | 0 | 1,841 | 6,395 | |
LAM RESEARCH CORP | COM | 512807108 | 295 | 913 | SH | DFND | 11 | 0 | 913 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26 | 396 | SH | DFND | 14 | 0 | 396 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 124,577 | 1,866,040 | SH | DFND | 1 | 0 | 1,444,330 | 421,710 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,185 | 17,753 | SH | DFND | 1,3 | 0 | 17,753 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,609 | 69,041 | SH | DFND | 1,15 | 0 | 10,274 | 58,767 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,574 | 218,307 | SH | DFND | 15 | 0 | 218,307 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23 | 342 | SH | DFND | 11,15 | 0 | 342 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 209 | SH | DFND | 14 | 0 | 209 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,635 | 197,645 | SH | DFND | 1 | 0 | 197,395 | 250 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 224 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,344 | 36,663 | SH | DFND | 1,15 | 0 | 0 | 36,663 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44,899 | 702,315 | SH | DFND | 15 | 0 | 702,315 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 394 | 6,157 | SH | DFND | 5 | 0 | 0 | 6,157 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 129 | 2,014 | SH | DFND | 5,4 | 0 | 2,014 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 58 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 248 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 101 | 650 | SH | DFND | 1,3 | 0 | 650 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,905 | 12,293 | SH | DFND | 1,15 | 0 | 0 | 12,293 | |
LANCASTER COLONY CORP | COM | 513847103 | 32,106 | 207,152 | SH | DFND | 15 | 0 | 207,152 | 0 | |
LANDEC CORP | COM | 514766104 | 15 | 1,865 | SH | DFND | 1,15 | 0 | 0 | 1,865 | |
LANDEC CORP | COM | 514766104 | 431 | 54,197 | SH | DFND | 15 | 0 | 54,197 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 838 | 84,690 | SH | DFND | 15 | 0 | 0 | 84,690 | |
LANDSTAR SYS INC | COM | 515098101 | 11 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,282 | 29,219 | SH | DFND | 1,15 | 0 | 0 | 29,219 | |
LANDSTAR SYS INC | COM | 515098101 | 33,944 | 302,236 | SH | DFND | 15 | 0 | 302,236 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 733 | SH | DFND | 1,15 | 0 | 0 | 733 | |
LANDS END INC NEW | COM | 51509F105 | 493 | 61,278 | SH | DFND | 15 | 0 | 61,278 | 0 | |
LANNET INC | COM | 516012101 | 543 | 74,830 | SH | DFND | 1 | 0 | 45,430 | 29,400 | |
LANNET INC | COM | 516012101 | 55 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
LANNET INC | COM | 516012101 | 103 | 14,252 | SH | DFND | 1,15 | 0 | 0 | 14,252 | |
LANNET INC | COM | 516012101 | 2,868 | 395,083 | SH | DFND | 15 | 0 | 395,083 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 112 | 7,806 | SH | DFND | 14 | 0 | 7,806 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 375 | 26,226 | SH | DFND | 1,15 | 0 | 0 | 26,226 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,194 | 363,234 | SH | DFND | 15 | 0 | 363,234 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 45 | 3,239 | SH | DFND | 1,15 | 0 | 0 | 3,239 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,714 | 123,646 | SH | DFND | 15 | 0 | 123,646 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 351 | SH | DFND | 2,15 | 0 | 351 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 149 | 3,261 | SH | DFND | 14 | 0 | 3,261 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 92,433 | 2,029,702 | SH | DFND | 1 | 0 | 2,003,052 | 26,650 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 328 | 7,211 | SH | DFND | 1,9 | 0 | 7,211 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,081 | 89,612 | SH | DFND | 1,15 | 0 | 144 | 89,468 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,047 | 615,884 | SH | DFND | 15 | 0 | 615,884 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 589 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 147 | 3,224 | SH | DFND | 5,4 | 0 | 3,224 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 2,243 | SH | DFND | 5,11 | 0 | 2,243 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 641 | 14,081 | SH | DFND | 5,6 | 0 | 994 | 13,087 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 2,157 | SH | DFND | 11 | 0 | 2,157 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,906 | 41,852 | SH | DFND | 11,6 | 0 | 41,852 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 162,190 | 5,712,912 | SH | DFND | 1 | 0 | 5,533,311 | 179,601 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 263 | 9,257 | SH | DFND | 1,15 | 0 | 0 | 9,257 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 967 | 34,049 | SH | DFND | 1,11 | 0 | 34,049 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,036 | 529,638 | SH | DFND | 15 | 0 | 529,638 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,911 | 208,202 | SH | DFND | 6 | 0 | 208,202 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,501 | 52,856 | SH | DFND | 6,2 | 0 | 52,856 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,108 | 39,021 | SH | DFND | 6,9 | 0 | 39,021 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,175 | 16,830 | SH | DFND | 14 | 0 | 16,830 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,814 | 78,516 | SH | DFND | 1 | 0 | 78,516 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 88 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,462 | 66,047 | SH | DFND | 1,15 | 0 | 3,530 | 62,517 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84,344 | 447,021 | SH | DFND | 15 | 0 | 447,021 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,645 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 197 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 258 | 1,366 | SH | DFND | 11 | 0 | 1,366 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 718 | 72,070 | SH | DFND | 1 | 0 | 72,070 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 17 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 82 | 8,200 | SH | DFND | 1,15 | 0 | 0 | 8,200 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 379 | 37,984 | SH | DFND | 15 | 0 | 37,984 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,396 | 99,102 | SH | DFND | 14 | 0 | 99,102 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,951 | 45,410 | SH | DFND | 1,15 | 0 | 995 | 44,415 | |
LEAR CORP | COM NEW | 521865204 | 14,409 | 132,166 | SH | DFND | 15 | 0 | 132,166 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 139 | SH | DFND | 2,15 | 0 | 139 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 397 | 11,296 | SH | DFND | 14 | 0 | 11,296 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,375 | 380,525 | SH | DFND | 1 | 0 | 380,525 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 323 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,746 | 49,672 | SH | DFND | 1,15 | 0 | 0 | 49,672 | |
LEGGETT & PLATT INC | COM | 524660107 | 49,576 | 1,410,413 | SH | DFND | 15 | 0 | 1,386,430 | 23,983 | |
LEGG MASON INC | COM | 524901105 | 3,107 | 62,452 | SH | DFND | 1,15 | 0 | 1,045 | 61,407 | |
LEGG MASON INC | COM | 524901105 | 5,503 | 110,618 | SH | DFND | 15 | 0 | 110,618 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,128 | 50,001 | SH | DFND | 1 | 0 | 50,001 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,215 | 23,651 | SH | DFND | 14 | 0 | 23,651 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,205 | 183,677 | SH | DFND | 1 | 0 | 183,227 | 450 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 506 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 161 | 1,720 | SH | DFND | 1,9 | 0 | 1,720 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 225 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,289 | 35,112 | SH | DFND | 1,15 | 0 | 1,017 | 34,095 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,927 | 31,250 | SH | DFND | 1,5 | 0 | 31,250 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 74,943 | 800,079 | SH | DFND | 15 | 0 | 800,079 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,460 | 165,051 | SH | DFND | 5 | 0 | 81,319 | 83,732 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 215 | 2,297 | SH | DFND | 5,4 | 0 | 2,297 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,327 | 24,846 | SH | DFND | 5,9 | 0 | 24,846 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 713 | 7,615 | SH | DFND | 5,11 | 0 | 7,615 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,536 | 27,078 | SH | DFND | 5,6 | 0 | 9,293 | 17,785 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 186 | 7,057 | SH | DFND | 1,15 | 0 | 0 | 7,057 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,706 | 102,507 | SH | DFND | 15 | 0 | 102,507 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 22 | 4,815 | SH | DFND | 1,15 | 0 | 0 | 4,815 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 425 | 93,492 | SH | DFND | 15 | 0 | 93,492 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,078 | 3,723 | SH | DFND | 14 | 0 | 3,723 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 53,357 | 184,288 | SH | DFND | 1 | 0 | 173,092 | 11,196 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,491 | 5,148 | SH | DFND | 1,15 | 0 | 0 | 5,148 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,793 | 20,008 | SH | DFND | 15 | 0 | 20,008 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,469 | 56,289 | SH | DFND | 14 | 0 | 56,289 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,349 | 249,099 | SH | DFND | 1 | 0 | 243,049 | 6,050 | |
LENNAR CORP | CL A | 526057104 | 635 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
LENNAR CORP | CL A | 526057104 | 16 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
LENNAR CORP | CL A | 526057104 | 187 | 3,036 | SH | DFND | 1,3 | 0 | 3,036 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,338 | 70,398 | SH | DFND | 1,15 | 0 | 120 | 70,278 | |
LENNAR CORP | CL A | 526057104 | 724 | 11,747 | SH | DFND | 1,5 | 0 | 11,747 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
LENNAR CORP | CL A | 526057104 | 48,242 | 782,903 | SH | DFND | 15 | 0 | 782,903 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,516 | 73,292 | SH | DFND | 5 | 0 | 49,539 | 23,753 | |
LENNAR CORP | CL A | 526057104 | 169 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
LENNAR CORP | CL A | 526057104 | 237 | 3,850 | SH | DFND | 5,11 | 0 | 3,850 | 0 | |
LENNAR CORP | CL A | 526057104 | 837 | 13,584 | SH | DFND | 5,6 | 0 | 1,365 | 12,219 | |
LENNAR CORP | CL A | 526057104 | 105 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,205 | 22,340 | SH | DFND | 1,15 | 0 | 0 | 22,340 | |
LENNOX INTL INC | COM | 526107107 | 38,329 | 164,509 | SH | DFND | 15 | 0 | 164,509 | 0 | |
LENNOX INTL INC | COM | 526107107 | 47 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,300 | 97,001 | SH | DFND | 15 | 0 | 97,001 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 2,986 | SH | DFND | 1,15 | 0 | 0 | 2,986 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 41 | 20,449 | SH | DFND | 15 | 0 | 20,449 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,017 | 95,590 | SH | DFND | 15 | 0 | 95,590 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,240 | 117,570 | SH | DFND | 1,15 | 0 | 0 | 117,570 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14,287 | 1,354,194 | SH | DFND | 15 | 0 | 1,354,194 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,132 | SH | DFND | 11,15 | 0 | 1,132 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,099 | 333,672 | SH | DFND | 14 | 0 | 333,672 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,883 | 329,264 | SH | DFND | 14 | 0 | 329,264 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,276 | 198,673 | SH | DFND | 2 | 0 | 198,673 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,725 | 112,322 | SH | DFND | 1,2 | 0 | 112,322 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 273 | 2,235 | SH | DFND | 1,15 | 0 | 0 | 2,235 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 225 | 1,838 | SH | DFND | 15 | 0 | 1,838 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 422 | 3,450 | SH | DFND | 5 | 0 | 0 | 3,450 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,312 | 454,279 | SH | DFND | 2 | 0 | 454,279 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,788 | 272,575 | SH | DFND | 1 | 0 | 272,575 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,034 | 8,344 | SH | DFND | 1,2 | 0 | 8,344 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,197 | 9,654 | SH | DFND | 1,15 | 0 | 74 | 9,580 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,357 | 180,356 | SH | DFND | 15 | 0 | 180,356 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 338 | 2,729 | SH | DFND | 5 | 0 | 123 | 2,606 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 173 | SH | DFND | 5,9 | 0 | 173 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 295 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 111 | 20,260 | SH | DFND | 1 | 0 | 20,260 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 21 | 3,792 | SH | DFND | 1,15 | 0 | 0 | 3,792 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,356 | 247,510 | SH | DFND | 15 | 0 | 247,510 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 274 | 7,932 | SH | DFND | 1,15 | 0 | 0 | 7,932 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 724 | 20,976 | SH | DFND | 15 | 0 | 20,976 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,339 | 38,796 | SH | DFND | 5 | 0 | 8,878 | 29,918 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22 | 628 | SH | DFND | 5,9 | 0 | 628 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 95 | 2,751 | SH | DFND | 5,11 | 0 | 2,751 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 608 | 17,611 | SH | DFND | 5,6 | 0 | 1,435 | 16,176 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31 | 893 | SH | DFND | 14 | 0 | 893 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 327 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 653 | 18,958 | SH | DFND | 1,15 | 0 | 227 | 18,731 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,116 | 61,425 | SH | DFND | 15 | 0 | 61,425 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 591 | 17,144 | SH | DFND | 5 | 0 | 9,080 | 8,064 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 130 | 3,764 | SH | DFND | 5,4 | 0 | 3,764 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28 | 823 | SH | DFND | 5,9 | 0 | 823 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 570 | 17,960 | SH | DFND | 1,15 | 0 | 0 | 17,960 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,105 | 34,851 | SH | DFND | 15 | 0 | 34,851 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 41 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 50 | 2,508 | SH | DFND | 1,15 | 0 | 0 | 2,508 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 331 | 16,766 | SH | DFND | 15 | 0 | 16,766 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 88,617 | 84,445,000 | PRN | DFND | 1 | 0 | 68,513,000 | 15,932,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 131 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,616 | 20,242,000 | PRN | DFND | 1 | 0 | 16,636,000 | 3,606,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 7,721 | 7,120,000 | PRN | DFND | 1 | 0 | 6,007,000 | 1,113,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10 | 4,928 | SH | DFND | 1,15 | 0 | 0 | 4,928 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 617 | 289,881 | SH | DFND | 15 | 0 | 289,881 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 110 | 984 | SH | DFND | 14 | 0 | 984 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 412 | 3,680 | SH | DFND | 1 | 0 | 1,380 | 2,300 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 101 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,129 | 10,092 | SH | DFND | 1,15 | 0 | 0 | 10,092 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,702 | 140,385 | SH | DFND | 15 | 0 | 140,385 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 439 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 13 | 977 | SH | DFND | 1,15 | 0 | 0 | 977 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 225 | 16,665 | SH | DFND | 15 | 0 | 16,665 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 50,194 | 528,632 | SH | DFND | 1 | 0 | 505,532 | 23,100 | |
LIFE STORAGE INC | COM | 53223X107 | 816 | 8,594 | SH | DFND | 1,9 | 0 | 8,594 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 123 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,333 | 35,107 | SH | DFND | 1,15 | 0 | 5,061 | 30,046 | |
LIFE STORAGE INC | COM | 53223X107 | 306 | 3,220 | SH | DFND | 1,5 | 0 | 3,220 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 39,146 | 412,279 | SH | DFND | 15 | 0 | 412,279 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,697 | 38,939 | SH | DFND | 5 | 0 | 16,278 | 22,661 | |
LIFE STORAGE INC | COM | 53223X107 | 1,142 | 12,025 | SH | DFND | 5,9 | 0 | 12,025 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 315 | 3,318 | SH | DFND | 5,11 | 0 | 3,318 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 258 | 2,719 | SH | DFND | 5,6 | 0 | 2,719 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17 | 177 | SH | DFND | 11,15 | 0 | 177 | 0 | |
LILLY ELI & CO | COM | 532457108 | 526 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 150 | 913 | SH | DFND | 2,15 | 0 | 913 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,857 | 29,585 | SH | DFND | 14 | 0 | 29,585 | 0 | |
LILLY ELI & CO | COM | 532457108 | 493,619 | 3,006,570 | SH | DFND | 1 | 0 | 3,002,670 | 3,900 | |
LILLY ELI & CO | COM | 532457108 | 118 | 719 | SH | DFND | 1,2 | 0 | 719 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,740 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,078 | 12,655 | SH | DFND | 1,9 | 0 | 12,655 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,439 | 20,946 | SH | DFND | 1,3 | 0 | 20,946 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,119 | 244,357 | SH | DFND | 1,15 | 0 | 5,179 | 239,178 | |
LILLY ELI & CO | COM | 532457108 | 608 | 3,702 | SH | DFND | 1,5 | 0 | 3,702 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232,012 | 1,413,157 | SH | DFND | 15 | 0 | 1,413,157 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,550 | 64,259 | SH | DFND | 5 | 0 | 15,387 | 48,872 | |
LILLY ELI & CO | COM | 532457108 | 770 | 4,692 | SH | DFND | 5,4 | 0 | 4,692 | 0 | |
LILLY ELI & CO | COM | 532457108 | 128 | 781 | SH | DFND | 5,9 | 0 | 781 | 0 | |
LILLY ELI & CO | COM | 532457108 | 678 | 4,129 | SH | DFND | 5,11 | 0 | 4,129 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,091 | 18,826 | SH | DFND | 5,6 | 0 | 2,035 | 16,791 | |
LILLY ELI & CO | COM | 532457108 | 876 | 5,338 | SH | DFND | 11 | 0 | 5,338 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 212 | 28,770 | SH | DFND | 1 | 0 | 28,770 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 58 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 55 | 7,524 | SH | DFND | 1,15 | 0 | 0 | 7,524 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,253 | 170,257 | SH | DFND | 15 | 0 | 170,257 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 127 | 34,251 | SH | DFND | 15 | 0 | 34,251 | 0 | |
LIMONEIRA CO | COM | 532746104 | 17 | 1,152 | SH | DFND | 1,15 | 0 | 0 | 1,152 | |
LIMONEIRA CO | COM | 532746104 | 202 | 13,936 | SH | DFND | 15 | 0 | 13,936 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 251 | 2,981 | SH | DFND | 14 | 0 | 2,981 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,644 | 43,262 | SH | DFND | 1,15 | 0 | 0 | 43,262 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 36,596 | 434,426 | SH | DFND | 15 | 0 | 434,426 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,579 | 42,913 | SH | DFND | 14 | 0 | 42,913 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,774 | 320,024 | SH | DFND | 1 | 0 | 320,024 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,193 | 59,613 | SH | DFND | 1,15 | 0 | 0 | 59,613 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46,988 | 1,277,182 | SH | DFND | 15 | 0 | 1,277,182 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 316 | 8,582 | SH | DFND | 5 | 0 | 329 | 8,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 104 | 2,835 | SH | DFND | 5,4 | 0 | 2,835 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 1,263 | SH | DFND | 11 | 0 | 1,263 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13 | 1,622 | SH | DFND | 1,15 | 0 | 0 | 1,622 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 134 | 17,331 | SH | DFND | 15 | 0 | 17,331 | 0 | |
LINDSAY CORP | COM | 535555106 | 425 | 4,606 | SH | DFND | 1,15 | 0 | 0 | 4,606 | |
LINDSAY CORP | COM | 535555106 | 25,514 | 276,693 | SH | DFND | 15 | 0 | 276,693 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 31 | 4,125 | SH | DFND | 14 | 0 | 4,125 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 17,186 | 2,319,300 | SH | DFND | 1,9 | 0 | 2,319,300 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 98 | 13,284 | SH | DFND | 1,15 | 0 | 0 | 13,284 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,807 | 1,053,577 | SH | DFND | 15 | 0 | 1,053,577 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 189 | 27,688 | SH | DFND | 1,15 | 0 | 0 | 27,688 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 962 | 140,814 | SH | DFND | 15 | 0 | 140,814 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 70 | 11,705 | SH | DFND | 1,15 | 0 | 0 | 11,705 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 379 | 63,619 | SH | DFND | 15 | 0 | 63,619 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 8,682 | 1,031,117 | SH | DFND | 1 | 0 | 1,031,117 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 3 | 310 | SH | DFND | 1,15 | 0 | 0 | 310 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 627 | 74,520 | SH | DFND | 15 | 0 | 74,520 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 429 | 2,833 | SH | DFND | 14 | 0 | 2,833 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,755 | 11,600 | SH | DFND | 1 | 0 | 6,600 | 5,000 | |
LITHIA MTRS INC | CL A | 536797103 | 318 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,451 | 9,586 | SH | DFND | 1,15 | 0 | 0 | 9,586 | |
LITHIA MTRS INC | CL A | 536797103 | 9,630 | 63,637 | SH | DFND | 15 | 0 | 63,637 | 0 | |
LITTELFUSE INC | COM | 537008104 | 587 | 3,439 | SH | DFND | 14 | 0 | 3,439 | 0 | |
LITTELFUSE INC | COM | 537008104 | 120,210 | 704,509 | SH | DFND | 1 | 0 | 686,199 | 18,310 | |
LITTELFUSE INC | COM | 537008104 | 2,646 | 15,506 | SH | DFND | 1,15 | 0 | 0 | 15,506 | |
LITTELFUSE INC | COM | 537008104 | 13,615 | 79,795 | SH | DFND | 15 | 0 | 79,795 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,588 | 915,579 | SH | DFND | 1 | 0 | 899,018 | 16,561 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,642 | 37,041 | SH | DFND | 1,15 | 0 | 0 | 37,041 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,341 | 684,425 | SH | DFND | 15 | 0 | 684,425 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 764 | 17,236 | SH | DFND | 6 | 0 | 17,236 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 28,125 | 27,726,000 | PRN | DFND | 1 | 0 | 23,253,000 | 4,473,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 26 | 1,825 | SH | DFND | 1,15 | 0 | 0 | 1,825 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 422 | 29,091 | SH | DFND | 15 | 0 | 29,091 | 0 | |
LIVEPERSON INC | COM | 538146101 | 57,275 | 1,382,441 | SH | DFND | 1 | 0 | 1,308,953 | 73,488 | |
LIVEPERSON INC | COM | 538146101 | 1,182 | 28,527 | SH | DFND | 1,15 | 0 | 0 | 28,527 | |
LIVEPERSON INC | COM | 538146101 | 324 | 7,814 | SH | DFND | 1,11 | 0 | 7,814 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,066 | 218,825 | SH | DFND | 15 | 0 | 218,825 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,857 | 44,830 | SH | DFND | 6 | 0 | 44,830 | 0 | |
LIVEPERSON INC | COM | 538146101 | 464 | 11,202 | SH | DFND | 6,2 | 0 | 11,202 | 0 | |
LIVEPERSON INC | COM | 538146101 | 365 | 8,817 | SH | DFND | 6,9 | 0 | 8,817 | 0 | |
LIVENT CORP | COM | 53814L108 | 745 | 120,914 | SH | DFND | 14 | 0 | 120,914 | 0 | |
LIVENT CORP | COM | 53814L108 | 383 | 62,103 | SH | DFND | 1,15 | 0 | 0 | 62,103 | |
LIVENT CORP | COM | 53814L108 | 9,804 | 1,591,500 | SH | DFND | 15 | 0 | 1,591,500 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,737 | 40,892 | SH | DFND | 1,15 | 0 | 0 | 40,892 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,034 | 71,432 | SH | DFND | 15 | 0 | 71,432 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 625 | 8,309 | SH | DFND | 1,15 | 0 | 0 | 8,309 | |
LIVONGO HEALTH INC | COM | 539183103 | 13,543 | 180,120 | SH | DFND | 15 | 0 | 180,120 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,037 | 32,984 | SH | DFND | 14 | 0 | 32,984 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745,847 | 2,043,865 | SH | DFND | 1 | 0 | 2,007,014 | 36,851 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,321 | 3,620 | SH | DFND | 1,4 | 0 | 3,620 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 519 | 1,422 | SH | DFND | 1,3 | 0 | 1,422 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,461 | 72,511 | SH | DFND | 1,15 | 0 | 1,774 | 70,737 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 236,486 | 648,048 | SH | DFND | 15 | 0 | 648,048 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 559 | 1,532 | SH | DFND | 11 | 0 | 1,532 | 0 | |
LOEWS CORP | COM | 540424108 | 13,215 | 385,395 | SH | DFND | 1 | 0 | 385,395 | 0 | |
LOEWS CORP | COM | 540424108 | 3,043 | 88,743 | SH | DFND | 1,15 | 0 | 0 | 88,743 | |
LOEWS CORP | COM | 540424108 | 48,171 | 1,404,826 | SH | DFND | 15 | 0 | 1,404,826 | 0 | |
LOEWS CORP | COM | 540424108 | 326 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 57 | 1,666 | SH | DFND | 11 | 0 | 1,666 | 0 | |
LOGMEIN INC | COM | 54142L109 | 112 | 1,326 | SH | DFND | 14 | 0 | 1,326 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,690 | 31,733 | SH | DFND | 1,15 | 0 | 388 | 31,345 | |
LOGMEIN INC | COM | 54142L109 | 3,740 | 44,119 | SH | DFND | 15 | 0 | 44,119 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 383 | 90,000 | SH | DFND | 6 | 0 | 90,000 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 11 | 2,650 | SH | DFND | 6,9 | 0 | 2,650 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,789 | 69,763 | SH | DFND | 1,15 | 0 | 0 | 69,763 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,493 | 136,175 | SH | DFND | 15 | 0 | 136,175 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 17 | 635 | SH | DFND | 1,15 | 0 | 0 | 635 | |
LOVESAC COMPANY | COM | 54738L109 | 1,539 | 58,683 | SH | DFND | 15 | 0 | 58,683 | 0 | |
LOWES COS INC | COM | 548661107 | 110 | 817 | SH | DFND | 2,15 | 0 | 817 | 0 | |
LOWES COS INC | COM | 548661107 | 641 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 75,349 | 557,642 | SH | DFND | 14 | 0 | 557,642 | 0 | |
LOWES COS INC | COM | 548661107 | 54 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 176 | 1,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 216 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 812,689 | 6,014,570 | SH | DFND | 1 | 0 | 6,010,020 | 4,550 | |
LOWES COS INC | COM | 548661107 | 1,500 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
LOWES COS INC | COM | 548661107 | 93,060 | 688,720 | SH | DFND | 1,9 | 0 | 688,720 | 0 | |
LOWES COS INC | COM | 548661107 | 365 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
LOWES COS INC | COM | 548661107 | 29,112 | 215,455 | SH | DFND | 1,15 | 0 | 325 | 215,130 | |
LOWES COS INC | COM | 548661107 | 1,703 | 12,601 | SH | DFND | 1,5 | 0 | 12,601 | 0 | |
LOWES COS INC | COM | 548661107 | 71,499 | 529,150 | SH | DFND | 15 | 0 | 529,150 | 0 | |
LOWES COS INC | COM | 548661107 | 14,051 | 103,990 | SH | DFND | 5 | 0 | 37,274 | 66,716 | |
LOWES COS INC | COM | 548661107 | 482 | 3,567 | SH | DFND | 5,4 | 0 | 3,567 | 0 | |
LOWES COS INC | COM | 548661107 | 2,732 | 20,218 | SH | DFND | 5,9 | 0 | 20,218 | 0 | |
LOWES COS INC | COM | 548661107 | 836 | 6,190 | SH | DFND | 5,11 | 0 | 6,190 | 0 | |
LOWES COS INC | COM | 548661107 | 3,150 | 23,309 | SH | DFND | 5,6 | 0 | 4,596 | 18,713 | |
LOWES COS INC | COM | 548661107 | 637 | 4,713 | SH | DFND | 11 | 0 | 4,713 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 254 | 814 | SH | DFND | 14 | 0 | 814 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104,687 | 335,526 | SH | DFND | 1 | 0 | 335,526 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 944 | 3,026 | SH | DFND | 1,3 | 0 | 3,026 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,330 | 13,877 | SH | DFND | 1,15 | 0 | 49 | 13,828 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 93 | SH | DFND | 1,5 | 0 | 93 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,646 | 88,605 | SH | DFND | 15 | 0 | 85,936 | 2,669 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,699 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 250 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 169 | 12,223 | SH | DFND | 1,15 | 0 | 0 | 12,223 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,437 | 247,986 | SH | DFND | 15 | 0 | 247,986 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,955 | 24,006 | SH | DFND | 14 | 0 | 24,006 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,618 | 167,232 | SH | DFND | 1 | 0 | 167,232 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 155 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,928 | 48,241 | SH | DFND | 1,15 | 0 | 0 | 48,241 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 716 | 8,788 | SH | DFND | 1,11 | 0 | 8,788 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,978 | 233,054 | SH | DFND | 15 | 0 | 233,054 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,703 | 57,761 | SH | DFND | 6 | 0 | 57,761 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,145 | 14,058 | SH | DFND | 6,2 | 0 | 14,058 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 813 | 9,978 | SH | DFND | 6,9 | 0 | 9,978 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 587 | 18,051 | SH | DFND | 1,15 | 0 | 0 | 18,051 | |
LUMINEX CORP DEL | COM | 55027E102 | 15,746 | 484,034 | SH | DFND | 15 | 0 | 484,034 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 204 | 20,410 | SH | DFND | 1 | 0 | 13,710 | 6,700 | |
LUTHER BURBANK CORP | COM | 550550107 | 35 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 13 | 1,317 | SH | DFND | 1,15 | 0 | 0 | 1,317 | |
LUTHER BURBANK CORP | COM | 550550107 | 14 | 1,417 | SH | DFND | 15 | 0 | 1,417 | 0 | |
LYDALL INC DEL | COM | 550819106 | 59 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
LYDALL INC DEL | COM | 550819106 | 11 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
LYDALL INC DEL | COM | 550819106 | 101 | 7,449 | SH | DFND | 1,15 | 0 | 0 | 7,449 | |
LYDALL INC DEL | COM | 550819106 | 1,872 | 138,056 | SH | DFND | 15 | 0 | 138,056 | 0 | |
LYFT INC | CL A COM | 55087P104 | 126,894 | 3,844,103 | SH | DFND | 1 | 0 | 3,738,986 | 105,117 | |
LYFT INC | CL A COM | 55087P104 | 34,730 | 1,052,100 | SH | DFND | 1,9 | 0 | 1,052,100 | 0 | |
LYFT INC | CL A COM | 55087P104 | 725 | 21,948 | SH | DFND | 1,15 | 0 | 0 | 21,948 | |
LYFT INC | CL A COM | 55087P104 | 4,206 | 127,427 | SH | DFND | 15 | 0 | 127,427 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,268 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 10 | 882 | SH | DFND | 1,15 | 0 | 0 | 882 | |
M & T BK CORP | COM | 55261F104 | 1,281 | 12,323 | SH | DFND | 14 | 0 | 12,323 | 0 | |
M & T BK CORP | COM | 55261F104 | 368,596 | 3,545,218 | SH | DFND | 1 | 0 | 3,545,218 | 0 | |
M & T BK CORP | COM | 55261F104 | 88 | 851 | SH | DFND | 1,2 | 0 | 851 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,576 | 15,158 | SH | DFND | 1,9 | 0 | 15,158 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,559 | 24,609 | SH | DFND | 1,3 | 0 | 24,609 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,297 | 41,330 | SH | DFND | 1,15 | 0 | 1,145 | 40,185 | |
M & T BK CORP | COM | 55261F104 | 10 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
M & T BK CORP | COM | 55261F104 | 70,141 | 674,632 | SH | DFND | 15 | 0 | 674,632 | 0 | |
M & T BK CORP | COM | 55261F104 | 79 | 757 | SH | DFND | 11 | 0 | 757 | 0 | |
MBIA INC | COM | 55262C100 | 43 | 5,882 | SH | DFND | 1,15 | 0 | 0 | 5,882 | |
MBIA INC | COM | 55262C100 | 1,701 | 234,581 | SH | DFND | 15 | 0 | 234,581 | 0 | |
M D C HLDGS INC | COM | 552676108 | 438 | 12,257 | SH | DFND | 14 | 0 | 12,257 | 0 | |
M D C HLDGS INC | COM | 552676108 | 769 | 21,527 | SH | DFND | 1,15 | 0 | 0 | 21,527 | |
M D C HLDGS INC | COM | 552676108 | 7,054 | 197,601 | SH | DFND | 15 | 0 | 174,298 | 23,303 | |
MDU RES GROUP INC | COM | 552690109 | 2,261 | 101,957 | SH | DFND | 14 | 0 | 101,957 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,097 | 49,480 | SH | DFND | 1 | 0 | 4,980 | 44,500 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,536 | 159,412 | SH | DFND | 1,15 | 0 | 1,467 | 157,945 | |
MDU RES GROUP INC | COM | 552690109 | 175 | 7,903 | SH | DFND | 1,5 | 0 | 7,903 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,156 | 367,730 | SH | DFND | 15 | 0 | 367,730 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,049 | 47,304 | SH | DFND | 5 | 0 | 1,022 | 46,282 | |
MDU RES GROUP INC | COM | 552690109 | 86 | 3,858 | SH | DFND | 5,4 | 0 | 3,858 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 727 | 32,774 | SH | DFND | 5,9 | 0 | 32,774 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 104 | 4,704 | SH | DFND | 5,11 | 0 | 4,704 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 235 | 113,000 | SH | DFND | 15 | 0 | 113,000 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,192 | 149,990 | SH | DFND | 14 | 0 | 149,990 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,493 | 439,375 | SH | DFND | 15 | 0 | 439,375 | 0 | |
MFA FINL INC | COM | 55272X102 | 225 | 90,240 | SH | DFND | 1 | 0 | 90,240 | 0 | |
MFA FINL INC | COM | 55272X102 | 54 | 21,600 | SH | DFND | 1,3 | 0 | 21,600 | 0 | |
MFA FINL INC | COM | 55272X102 | 77 | 31,030 | SH | DFND | 1,15 | 0 | 0 | 31,030 | |
MFA FINL INC | COM | 55272X102 | 454 | 182,447 | SH | DFND | 15 | 0 | 182,447 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 554 | 99,234 | SH | DFND | 14 | 0 | 99,234 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,356 | 780,647 | SH | DFND | 15 | 0 | 780,647 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,201 | 1,135,433 | SH | DFND | 15 | 0 | 1,135,433 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 455 | 7,050 | SH | DFND | 1 | 0 | 2,650 | 4,400 | |
MGE ENERGY INC | COM | 55277P104 | 84 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 165 | 2,561 | SH | DFND | 1,15 | 0 | 0 | 2,561 | |
MGE ENERGY INC | COM | 55277P104 | 3,157 | 48,938 | SH | DFND | 15 | 0 | 48,938 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 40,261 | 4,915,836 | SH | DFND | 1 | 0 | 4,915,836 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 668 | 81,557 | SH | DFND | 1,15 | 0 | 0 | 81,557 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,962 | 483,735 | SH | DFND | 15 | 0 | 483,735 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 95 | 20,699 | SH | DFND | 14 | 0 | 20,699 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,276 | 277,348 | SH | DFND | 15 | 0 | 277,348 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 537 | SH | DFND | 2,15 | 0 | 537 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 296 | 17,596 | SH | DFND | 14 | 0 | 17,596 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,236 | 668,801 | SH | DFND | 1 | 0 | 668,801 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,219 | 191,609 | SH | DFND | 1,15 | 0 | 0 | 191,609 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,778 | 2,129,640 | SH | DFND | 15 | 0 | 2,129,640 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 290 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,094 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4 | 155 | SH | DFND | 15 | 0 | 155 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 109 | 2,969 | SH | DFND | 14 | 0 | 2,969 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 205 | 5,593 | SH | DFND | 1,15 | 0 | 0 | 5,593 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,635 | 44,531 | SH | DFND | 15 | 0 | 44,531 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,165 | 91,900 | SH | DFND | 1 | 0 | 91,900 | 0 | |
M/I HOMES INC | COM | 55305B101 | 416 | 12,079 | SH | DFND | 1,15 | 0 | 0 | 12,079 | |
M/I HOMES INC | COM | 55305B101 | 4,880 | 141,691 | SH | DFND | 15 | 0 | 141,691 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 704 | 6,215 | SH | DFND | 14 | 0 | 6,215 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 203,169 | 1,794,144 | SH | DFND | 1 | 0 | 1,767,492 | 26,652 | |
MKS INSTRS INC | COM | 55306N104 | 360 | 3,175 | SH | DFND | 1,3 | 0 | 3,175 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,116 | 36,347 | SH | DFND | 1,15 | 0 | 0 | 36,347 | |
MKS INSTRS INC | COM | 55306N104 | 13,958 | 123,262 | SH | DFND | 15 | 0 | 123,262 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,359 | 194,359 | SH | DFND | 14 | 0 | 194,359 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 400,993 | 23,205,589 | SH | DFND | 1 | 0 | 23,205,589 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,019 | 58,968 | SH | DFND | 15 | 0 | 58,968 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 32 | 5,483 | SH | DFND | 1,15 | 0 | 0 | 5,483 | |
MRC GLOBAL INC | COM | 55345K103 | 719 | 121,718 | SH | DFND | 15 | 0 | 121,718 | 0 | |
MSA SAFETY INC | COM | 553498106 | 115 | 1,005 | SH | DFND | 14 | 0 | 1,005 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,647 | 23,130 | SH | DFND | 1,15 | 0 | 0 | 23,130 | |
MSA SAFETY INC | COM | 553498106 | 8,721 | 76,202 | SH | DFND | 15 | 0 | 76,202 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 346 | 4,752 | SH | DFND | 14 | 0 | 4,752 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 342 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,564 | 35,217 | SH | DFND | 1,15 | 0 | 0 | 35,217 | |
MSC INDL DIRECT INC | CL A | 553530106 | 52,376 | 719,348 | SH | DFND | 15 | 0 | 719,348 | 0 | |
MSCI INC | COM | 55354G100 | 31 | 92 | SH | DFND | 2,15 | 0 | 92 | 0 | |
MSCI INC | COM | 55354G100 | 7,578 | 22,702 | SH | DFND | 14 | 0 | 22,702 | 0 | |
MSCI INC | COM | 55354G100 | 129,416 | 387,683 | SH | DFND | 1 | 0 | 387,623 | 60 | |
MSCI INC | COM | 55354G100 | 284 | 850 | SH | DFND | 1,4 | 0 | 850 | 0 | |
MSCI INC | COM | 55354G100 | 18 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
MSCI INC | COM | 55354G100 | 973 | 2,916 | SH | DFND | 1,3 | 0 | 2,916 | 0 | |
MSCI INC | COM | 55354G100 | 7,952 | 23,820 | SH | DFND | 1,15 | 0 | 36 | 23,784 | |
MSCI INC | COM | 55354G100 | 4 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MSCI INC | COM | 55354G100 | 80,158 | 240,122 | SH | DFND | 15 | 0 | 240,122 | 0 | |
MSCI INC | COM | 55354G100 | 989 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
MSCI INC | COM | 55354G100 | 124 | 371 | SH | DFND | 5,4 | 0 | 371 | 0 | |
MSCI INC | COM | 55354G100 | 105 | 316 | SH | DFND | 5,11 | 0 | 316 | 0 | |
MSCI INC | COM | 55354G100 | 7 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
MSCI INC | COM | 55354G100 | 167 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 396 | 39,750 | SH | DFND | 1 | 0 | 18,550 | 21,200 | |
MSG NETWORK INC | CL A | 553573106 | 52 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 30 | 2,970 | SH | DFND | 1,15 | 0 | 0 | 2,970 | |
MSG NETWORK INC | CL A | 553573106 | 6,747 | 678,059 | SH | DFND | 15 | 0 | 678,059 | 0 | |
MTS SYS CORP | COM | 553777103 | 134 | 7,596 | SH | DFND | 1,15 | 0 | 0 | 7,596 | |
MTS SYS CORP | COM | 553777103 | 1,732 | 98,456 | SH | DFND | 15 | 0 | 98,456 | 0 | |
MVB FINL CORP | COM | 553810102 | 100 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
MVB FINL CORP | COM | 553810102 | 21 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
MVB FINL CORP | COM | 553810102 | 9 | 668 | SH | DFND | 1,15 | 0 | 0 | 668 | |
MVB FINL CORP | COM | 553810102 | 23 | 1,732 | SH | DFND | 15 | 0 | 1,732 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 388 | 12,170 | SH | DFND | 14 | 0 | 12,170 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 225 | 7,047 | SH | DFND | 1,15 | 0 | 0 | 7,047 | |
MYR GROUP INC DEL | COM | 55405W104 | 12,286 | 385,026 | SH | DFND | 15 | 0 | 385,026 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,572 | 307,767 | SH | DFND | 1 | 0 | 307,767 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 111 | 3,233 | SH | DFND | 1,15 | 0 | 0 | 3,233 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 578 | 16,821 | SH | DFND | 1,11 | 0 | 16,821 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,371 | 301,919 | SH | DFND | 15 | 0 | 301,919 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,775 | 109,894 | SH | DFND | 6 | 0 | 109,894 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 955 | 27,799 | SH | DFND | 6,2 | 0 | 27,799 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 624 | 18,178 | SH | DFND | 6,9 | 0 | 18,178 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 131 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 35 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 14 | 1,775 | SH | DFND | 1,15 | 0 | 0 | 1,775 | |
MACATAWA BK CORP | COM | 554225102 | 35 | 4,519 | SH | DFND | 15 | 0 | 4,519 | 0 | |
MACERICH CO | COM | 554382101 | 216 | 24,067 | SH | DFND | 14 | 0 | 24,067 | 0 | |
MACERICH CO | COM | 554382101 | 665 | 74,083 | SH | DFND | 1,15 | 0 | 0 | 74,083 | |
MACERICH CO | COM | 554382101 | 17,833 | 1,988,114 | SH | DFND | 15 | 0 | 1,988,114 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 577 | SH | DFND | 11,15 | 0 | 577 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 853 | 55,762 | SH | DFND | 1,15 | 0 | 0 | 55,762 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,230 | 145,853 | SH | DFND | 15 | 0 | 145,853 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 319 | SH | DFND | 11,15 | 0 | 319 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 199 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 545 | 17,755 | SH | DFND | 1,15 | 0 | 0 | 17,755 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,280 | 106,876 | SH | DFND | 15 | 0 | 106,876 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 516 | 29,276 | SH | DFND | 14 | 0 | 29,276 | 0 | |
MACROGENICS INC | COM | 556099109 | 123,420 | 4,420,492 | SH | DFND | 1 | 0 | 4,057,817 | 362,675 | |
MACROGENICS INC | COM | 556099109 | 838 | 29,997 | SH | DFND | 1,3 | 0 | 29,997 | 0 | |
MACROGENICS INC | COM | 556099109 | 89 | 3,205 | SH | DFND | 1,15 | 0 | 0 | 3,205 | |
MACROGENICS INC | COM | 556099109 | 685 | 24,529 | SH | DFND | 15 | 0 | 24,529 | 0 | |
MACYS INC | COM | 55616P104 | 411 | 59,741 | SH | DFND | 14 | 0 | 59,741 | 0 | |
MACYS INC | COM | 55616P104 | 316 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
MACYS INC | COM | 55616P104 | 911 | 132,383 | SH | DFND | 1,15 | 0 | 0 | 132,383 | |
MACYS INC | COM | 55616P104 | 10,407 | 1,512,633 | SH | DFND | 15 | 0 | 1,512,633 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 27,849 | 1,127,936 | SH | DFND | 1 | 0 | 1,064,211 | 63,725 | |
MADDEN STEVEN LTD | COM | 556269108 | 825 | 33,405 | SH | DFND | 1,15 | 0 | 0 | 33,405 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,671 | 108,181 | SH | DFND | 15 | 0 | 108,181 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,700 | 301,430 | SH | DFND | 15 | 0 | 301,430 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 252 | 1,713 | SH | DFND | 1,15 | 0 | 0 | 1,713 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,560 | 51,464 | SH | DFND | 15 | 0 | 51,464 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 709 | 9,450 | SH | DFND | 1 | 0 | 9,450 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 128 | 1,713 | SH | DFND | 1,15 | 0 | 0 | 1,713 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,149 | 108,658 | SH | DFND | 15 | 0 | 108,658 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 75 | 662 | SH | DFND | 1,15 | 0 | 0 | 662 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 274 | 2,421 | SH | DFND | 15 | 0 | 2,421 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,100 | 503,522 | SH | DFND | 1 | 0 | 503,522 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 695 | 9,523 | SH | DFND | 1,15 | 0 | 0 | 9,523 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,860 | 162,514 | SH | DFND | 15 | 0 | 162,514 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,950 | 45,162 | SH | DFND | 14 | 0 | 45,162 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 452,061 | 10,471,647 | SH | DFND | 1 | 0 | 10,349,205 | 122,442 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,075 | 24,903 | SH | DFND | 15 | 0 | 24,903 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,065 | 117,319 | SH | DFND | 6 | 0 | 117,319 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,525 | 79,156 | SH | DFND | 2,15 | 0 | 79,156 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,331 | 52,337 | SH | DFND | 14 | 0 | 52,337 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,848 | 41,499 | SH | DFND | 1 | 0 | 40,549 | 950 | |
MAGNA INTL INC | COM | 559222401 | 77 | 1,740 | SH | DFND | 1,9 | 0 | 1,740 | 0 | |
MAGNA INTL INC | COM | 559222401 | 169 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14 | 311 | SH | DFND | 1,5 | 0 | 311 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,296 | 343,497 | SH | DFND | 15 | 0 | 343,497 | 0 | |
MAGNA INTL INC | COM | 559222401 | 373 | 8,378 | SH | DFND | 5 | 0 | 0 | 8,378 | |
MAGNA INTL INC | COM | 559222401 | 164 | 3,682 | SH | DFND | 5,4 | 0 | 3,682 | 0 | |
MAGNA INTL INC | COM | 559222401 | 93 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
MAGNA INTL INC | COM | 559222401 | 80 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 364 | 35,363 | SH | DFND | 15 | 0 | 35,363 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42 | 6,958 | SH | DFND | 1,15 | 0 | 0 | 6,958 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,518 | 250,502 | SH | DFND | 15 | 0 | 250,502 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,500 | 48,173 | SH | DFND | 14 | 0 | 48,173 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,098 | 35,286 | SH | DFND | 15 | 0 | 35,286 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 593 | 29,127 | SH | DFND | 14 | 0 | 29,127 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 75 | 1,450 | SH | DFND | 1,15 | 0 | 0 | 1,450 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,513 | 29,119 | SH | DFND | 15 | 0 | 29,119 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 275 | 232,988 | SH | DFND | 15 | 0 | 232,988 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 123,356 | 1,309,510 | SH | DFND | 1 | 0 | 1,309,510 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 132 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,003 | 42,498 | SH | DFND | 1,15 | 0 | 0 | 42,498 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 766 | 8,128 | SH | DFND | 1,11 | 0 | 8,128 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,196 | 129,464 | SH | DFND | 15 | 0 | 129,464 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,088 | 54,009 | SH | DFND | 6 | 0 | 54,009 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,267 | 13,455 | SH | DFND | 6,2 | 0 | 13,455 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 879 | 9,331 | SH | DFND | 6,9 | 0 | 9,331 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 26 | 2,405 | SH | DFND | 1,15 | 0 | 0 | 2,405 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,009 | 92,781 | SH | DFND | 15 | 0 | 92,781 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 12,650 | SH | DFND | 1,15 | 0 | 0 | 12,650 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,944 | 261,001 | SH | DFND | 1 | 0 | 258,251 | 2,750 | |
MANPOWERGROUP INC | COM | 56418H100 | 28 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,206 | 46,635 | SH | DFND | 1,15 | 0 | 752 | 45,883 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,681 | 169,906 | SH | DFND | 15 | 0 | 169,906 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 168 | SH | DFND | 5 | 0 | 168 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 86 | 1,244 | SH | DFND | 5,4 | 0 | 1,244 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 94 | 1,360 | SH | DFND | 5,11 | 0 | 1,360 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 32,499 | 474,507 | SH | DFND | 1 | 0 | 474,507 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 795 | 11,605 | SH | DFND | 1,15 | 0 | 0 | 11,605 | |
MANTECH INTL CORP | CL A | 564563104 | 6 | 93 | SH | DFND | 1,5 | 0 | 93 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13,623 | 198,900 | SH | DFND | 15 | 0 | 198,900 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 133 | 1,948 | SH | DFND | 5 | 0 | 161 | 1,787 | |
MANTECH INTL CORP | CL A | 564563104 | 16 | 228 | SH | DFND | 5,9 | 0 | 228 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 131 | 1,908 | SH | DFND | 5,11 | 0 | 1,908 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 49,938 | 3,666,546 | SH | DFND | 2 | 0 | 3,666,546 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,193 | 381,284 | SH | DFND | 2,15 | 0 | 381,284 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,269 | 386,853 | SH | DFND | 14 | 0 | 386,853 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 923 | 67,781 | SH | DFND | 1 | 0 | 67,781 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,470 | 768,701 | SH | DFND | 1,2 | 0 | 768,701 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,758 | SH | DFND | 1,5 | 0 | 1,758 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,461 | 1,208,564 | SH | DFND | 15 | 0 | 1,208,564 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,761 | 129,285 | SH | DFND | 5 | 0 | 55,497 | 73,788 | |
MANULIFE FINL CORP | COM | 56501R106 | 220 | 16,153 | SH | DFND | 5,4 | 0 | 16,153 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 306 | 22,446 | SH | DFND | 5,11 | 0 | 22,446 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,338 | 98,247 | SH | DFND | 5,6 | 0 | 8,983 | 89,264 | |
MANULIFE FINL CORP | COM | 56501R106 | 165 | 12,096 | SH | DFND | 11 | 0 | 12,096 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 858 | SH | DFND | 2,15 | 0 | 858 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 354 | 57,809 | SH | DFND | 14 | 0 | 57,809 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 307,215 | 50,198,497 | SH | DFND | 1 | 0 | 47,519,643 | 2,678,854 | |
MARATHON OIL CORP | COM | 565849106 | 4,246 | 693,725 | SH | DFND | 1,2 | 0 | 693,725 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 142 | 23,200 | SH | DFND | 1,4 | 0 | 23,200 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,027 | 331,272 | SH | DFND | 1,9 | 0 | 331,272 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 806 | 131,729 | SH | DFND | 1,3 | 0 | 131,729 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,874 | 306,163 | SH | DFND | 1,15 | 0 | 4,692 | 301,471 | |
MARATHON OIL CORP | COM | 565849106 | 42,977 | 7,022,466 | SH | DFND | 15 | 0 | 6,893,519 | 128,947 | |
MARATHON OIL CORP | COM | 565849106 | 130 | 21,292 | SH | DFND | 5,11 | 0 | 21,292 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 1,020 | SH | DFND | 5,6 | 0 | 1,020 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,780 | 47,631 | SH | DFND | 14 | 0 | 47,631 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 123,447 | 3,302,483 | SH | DFND | 1 | 0 | 3,302,483 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 218 | SH | DFND | 1,9 | 0 | 218 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 802 | SH | DFND | 1,3 | 0 | 802 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,131 | 164,007 | SH | DFND | 1,15 | 0 | 282 | 163,725 | |
MARATHON PETE CORP | COM | 56585A102 | 116 | 3,105 | SH | DFND | 1,11 | 0 | 3,105 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 116,855 | 3,126,141 | SH | DFND | 15 | 0 | 3,126,141 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 896 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 3,066 | SH | DFND | 5,4 | 0 | 3,066 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 149 | 3,992 | SH | DFND | 11 | 0 | 3,992 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 128 | 4,421 | SH | DFND | 14 | 0 | 4,421 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 288 | 9,981 | SH | DFND | 1,15 | 0 | 0 | 9,981 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 980 | 33,973 | SH | DFND | 15 | 0 | 33,973 | 0 | |
MARCUS CORP | COM | 566330106 | 130 | 9,785 | SH | DFND | 1,15 | 0 | 0 | 9,785 | |
MARCUS CORP | COM | 566330106 | 1,182 | 89,058 | SH | DFND | 15 | 0 | 89,058 | 0 | |
MARINEMAX INC | COM | 567908108 | 204 | 9,124 | SH | DFND | 1,15 | 0 | 0 | 9,124 | |
MARINEMAX INC | COM | 567908108 | 4,476 | 199,918 | SH | DFND | 15 | 0 | 199,918 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 1,9 | 0 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 17 | 18 | SH | DFND | 1,3 | 0 | 18 | 0 | |
MARKEL CORP | COM | 570535104 | 1,829 | 1,981 | SH | DFND | 1,15 | 0 | 6 | 1,975 | |
MARKEL CORP | COM | 570535104 | 900 | 975 | SH | DFND | 1,6 | 0 | 975 | 0 | |
MARKEL CORP | COM | 570535104 | 6,339 | 6,867 | SH | DFND | 15 | 0 | 6,867 | 0 | |
MARKEL CORP | COM | 570535104 | 74 | 80 | SH | DFND | 11 | 0 | 80 | 0 | |
MARKEL CORP | COM | 570535104 | 43,606 | 47,235 | SH | DFND | 6 | 0 | 47,235 | 0 | |
MARKEL CORP | COM | 570535104 | 945 | 1,024 | SH | DFND | 6,9 | 0 | 1,024 | 0 | |
MARKEL CORP | COM | 570535104 | 1,546 | 1,675 | SH | DFND | 13 | 0 | 1,675 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 83,120 | 165,934 | SH | DFND | 1 | 0 | 165,894 | 40 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 260 | 520 | SH | DFND | 1,4 | 0 | 520 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 528 | 1,054 | SH | DFND | 1,3 | 0 | 1,054 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,198 | 10,376 | SH | DFND | 1,15 | 0 | 16 | 10,360 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59,800 | 119,381 | SH | DFND | 15 | 0 | 119,381 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 716 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 222 | SH | DFND | 5,4 | 0 | 222 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 103 | 205 | SH | DFND | 5,11 | 0 | 205 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 496 | 990 | SH | DFND | 5,6 | 0 | 99 | 891 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 100 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 284 | 3,456 | SH | DFND | 14 | 0 | 3,456 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 29,184 | 354,999 | SH | DFND | 1 | 0 | 354,999 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 66 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,903 | 23,153 | SH | DFND | 1,15 | 0 | 0 | 23,153 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,617 | 129,148 | SH | DFND | 15 | 0 | 129,148 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59 | 554 | SH | DFND | 2,15 | 0 | 554 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,664 | 15,496 | SH | DFND | 14 | 0 | 15,496 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,893 | 623,013 | SH | DFND | 1 | 0 | 622,813 | 200 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 301 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,910 | 148,179 | SH | DFND | 1,15 | 0 | 7,028 | 141,151 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 351 | SH | DFND | 1,11 | 0 | 351 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121,336 | 1,130,070 | SH | DFND | 15 | 0 | 1,130,070 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,789 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 807 | SH | DFND | 5,4 | 0 | 807 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 336 | 3,128 | SH | DFND | 11 | 0 | 3,128 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,556 | 613,041 | SH | DFND | 2 | 0 | 613,041 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,035 | 163,715 | SH | DFND | 1 | 0 | 163,565 | 150 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 491 | 5,731 | SH | DFND | 1,2 | 0 | 5,731 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 171 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 94 | 1,093 | SH | DFND | 1,9 | 0 | 1,093 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,908 | 68,910 | SH | DFND | 1,15 | 0 | 115 | 68,795 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,508 | 449,180 | SH | DFND | 15 | 0 | 449,180 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,013 | 11,821 | SH | DFND | 5 | 0 | 145 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 109 | 1,267 | SH | DFND | 5,11 | 0 | 1,267 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 704 | 8,214 | SH | DFND | 5,6 | 0 | 724 | 7,490 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 146 | 1,706 | SH | DFND | 11 | 0 | 1,706 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 457 | 18,156 | SH | DFND | 14 | 0 | 18,156 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 472 | 18,779 | SH | DFND | 1,15 | 0 | 2,163 | 16,616 | |
MARTEN TRANS LTD | COM | 573075108 | 1,514 | 60,179 | SH | DFND | 15 | 0 | 60,179 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 69 | SH | DFND | 2,15 | 0 | 69 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 840 | 4,066 | SH | DFND | 14 | 0 | 4,066 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,525 | 457,594 | SH | DFND | 1 | 0 | 446,952 | 10,642 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384 | 1,858 | SH | DFND | 1,3 | 0 | 1,858 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,185 | 15,417 | SH | DFND | 1,15 | 0 | 27 | 15,390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 17 | SH | DFND | 1,6 | 0 | 17 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,830 | 246,065 | SH | DFND | 15 | 0 | 246,065 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 402 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 387 | SH | DFND | 11 | 0 | 387 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,812 | 8,245,272 | SH | DFND | 1 | 0 | 8,245,272 | 0 | |
MASCO CORP | COM | 574599106 | 14,794 | 294,638 | SH | DFND | 1 | 0 | 294,138 | 500 | |
MASCO CORP | COM | 574599106 | 412 | 8,200 | SH | DFND | 1,4 | 0 | 8,200 | 0 | |
MASCO CORP | COM | 574599106 | 115 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
MASCO CORP | COM | 574599106 | 3,561 | 70,922 | SH | DFND | 1,15 | 0 | 0 | 70,922 | |
MASCO CORP | COM | 574599106 | 58,366 | 1,162,428 | SH | DFND | 15 | 0 | 1,162,428 | 0 | |
MASCO CORP | COM | 574599106 | 1,920 | 38,249 | SH | DFND | 5 | 0 | 20,707 | 17,542 | |
MASCO CORP | COM | 574599106 | 100 | 1,986 | SH | DFND | 5,4 | 0 | 1,986 | 0 | |
MASCO CORP | COM | 574599106 | 208 | 4,152 | SH | DFND | 5,11 | 0 | 4,152 | 0 | |
MASCO CORP | COM | 574599106 | 10 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
MASCO CORP | COM | 574599106 | 90 | 1,802 | SH | DFND | 11 | 0 | 1,802 | 0 | |
MASIMO CORP | COM | 574795100 | 259,975 | 1,140,293 | SH | DFND | 1 | 0 | 1,122,568 | 17,725 | |
MASIMO CORP | COM | 574795100 | 824 | 3,613 | SH | DFND | 1,3 | 0 | 3,613 | 0 | |
MASIMO CORP | COM | 574795100 | 7,555 | 33,138 | SH | DFND | 1,15 | 0 | 0 | 33,138 | |
MASIMO CORP | COM | 574795100 | 52,810 | 231,634 | SH | DFND | 15 | 0 | 231,634 | 0 | |
MASIMO CORP | COM | 574795100 | 83 | 366 | SH | DFND | 5 | 0 | 30 | 336 | |
MASIMO CORP | COM | 574795100 | 10 | 43 | SH | DFND | 5,9 | 0 | 43 | 0 | |
MASIMO CORP | COM | 574795100 | 68 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 27,162 | 349,219 | SH | DFND | 1 | 0 | 349,219 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 132 | 1,699 | SH | DFND | 1,15 | 0 | 0 | 1,699 | |
MASONITE INTL CORP NEW | COM | 575385109 | 504 | 6,475 | SH | DFND | 1,11 | 0 | 6,475 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,357 | 30,309 | SH | DFND | 15 | 0 | 30,309 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,607 | 46,380 | SH | DFND | 6 | 0 | 46,380 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 899 | 11,552 | SH | DFND | 6,2 | 0 | 11,552 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 584 | 7,512 | SH | DFND | 6,9 | 0 | 7,512 | 0 | |
MASTEC INC | COM | 576323109 | 1,782 | 39,708 | SH | DFND | 14 | 0 | 39,708 | 0 | |
MASTEC INC | COM | 576323109 | 1,933 | 43,090 | SH | DFND | 1 | 0 | 43,090 | 0 | |
MASTEC INC | COM | 576323109 | 157 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
MASTEC INC | COM | 576323109 | 1,637 | 36,480 | SH | DFND | 1,15 | 0 | 0 | 36,480 | |
MASTEC INC | COM | 576323109 | 734 | 16,362 | SH | DFND | 1,5 | 0 | 16,362 | 0 | |
MASTEC INC | COM | 576323109 | 9,584 | 213,604 | SH | DFND | 15 | 0 | 213,604 | 0 | |
MASTEC INC | COM | 576323109 | 3,178 | 70,825 | SH | DFND | 5 | 0 | 41,068 | 29,757 | |
MASTEC INC | COM | 576323109 | 166 | 3,708 | SH | DFND | 5,11 | 0 | 3,708 | 0 | |
MASTEC INC | COM | 576323109 | 1,018 | 22,683 | SH | DFND | 5,6 | 0 | 9,062 | 13,621 | |
MASTECH DIGITAL INC | COM | 57633B100 | 235 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 18 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 11 | 431 | SH | DFND | 1,15 | 0 | 0 | 431 | |
MASTECH DIGITAL INC | COM | 57633B100 | 20 | 770 | SH | DFND | 15 | 0 | 770 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,046 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 957 | SH | DFND | 2,15 | 0 | 957 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,869 | 19,849 | SH | DFND | 14 | 0 | 19,849 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,879 | 46,935 | SH | DFND | 9 | 0 | 46,935 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 926,039 | 3,131,683 | SH | DFND | 1 | 0 | 3,029,948 | 101,735 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,626 | 8,880 | SH | DFND | 1,4 | 0 | 8,880 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151 | 509 | SH | DFND | 1,9 | 0 | 509 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 2,957 | SH | DFND | 1,3 | 0 | 2,957 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,315 | 251,318 | SH | DFND | 1,15 | 0 | 441 | 250,877 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88 | 296 | SH | DFND | 1,11 | 0 | 296 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,193 | 44,615 | SH | DFND | 1,6 | 0 | 44,615 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,651 | 614,307 | SH | DFND | 15 | 0 | 614,307 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,921 | 40,315 | SH | DFND | 5 | 0 | 6,193 | 34,122 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,491 | 5,042 | SH | DFND | 5,4 | 0 | 5,042 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262 | 4,269 | SH | DFND | 5,11 | 0 | 4,269 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,657 | 22,511 | SH | DFND | 5,6 | 0 | 3,045 | 19,466 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,629 | 5,510 | SH | DFND | 11 | 0 | 5,510 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,483 | 21,924 | SH | DFND | 11,6 | 0 | 21,924 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,857 | 412,098 | SH | DFND | 6 | 0 | 409,646 | 2,452 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,226 | 41,345 | SH | DFND | 6,9 | 0 | 41,345 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 868 | SH | DFND | 6,3 | 0 | 868 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,062 | 6,974 | SH | DFND | 13 | 0 | 6,974 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 25 | 1,303 | SH | DFND | 1,15 | 0 | 0 | 1,303 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,287 | 67,568 | SH | DFND | 15 | 0 | 67,568 | 0 | |
MATADOR RES CO | COM | 576485205 | 23 | 2,744 | SH | DFND | 14 | 0 | 2,744 | 0 | |
MATADOR RES CO | COM | 576485205 | 395 | 46,515 | SH | DFND | 1,15 | 0 | 0 | 46,515 | |
MATADOR RES CO | COM | 576485205 | 5,512 | 648,456 | SH | DFND | 15 | 0 | 648,456 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 46,830 | 437,457 | SH | DFND | 1,9 | 0 | 437,457 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 703 | 6,568 | SH | DFND | 1,15 | 0 | 0 | 6,568 | |
MATCH GROUP INC | COM | 57665R106 | 2,966 | 27,710 | SH | DFND | 15 | 0 | 27,710 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 32 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 69,936 | 3,100,000 | SH | DFND | 1 | 0 | 3,100,000 | 0 | |
MATERION CORP | COM | 576690101 | 531 | 8,629 | SH | DFND | 1,15 | 0 | 0 | 8,629 | |
MATERION CORP | COM | 576690101 | 2,709 | 44,056 | SH | DFND | 15 | 0 | 44,056 | 0 | |
MATRIX SVC CO | COM | 576853105 | 845 | 86,940 | SH | DFND | 1 | 0 | 47,440 | 39,500 | |
MATRIX SVC CO | COM | 576853105 | 103 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 108 | 11,142 | SH | DFND | 1,15 | 0 | 0 | 11,142 | |
MATRIX SVC CO | COM | 576853105 | 2,309 | 237,564 | SH | DFND | 15 | 0 | 237,564 | 0 | |
MATSON INC | COM | 57686G105 | 530 | 18,207 | SH | DFND | 1,15 | 0 | 0 | 18,207 | |
MATSON INC | COM | 57686G105 | 10,881 | 373,932 | SH | DFND | 15 | 0 | 373,932 | 0 | |
MATTEL INC | COM | 577081102 | 2,210 | 228,530 | SH | DFND | 1,15 | 0 | 0 | 228,530 | |
MATTEL INC | COM | 577081102 | 2,598 | 268,627 | SH | DFND | 15 | 0 | 268,627 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 59 | 3,080 | SH | DFND | 1 | 0 | 3,080 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 253 | 13,262 | SH | DFND | 1,15 | 0 | 0 | 13,262 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,877 | 98,267 | SH | DFND | 15 | 0 | 98,267 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 140 | 12,650 | SH | DFND | 1 | 0 | 12,650 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5 | 437 | SH | DFND | 1,15 | 0 | 0 | 437 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 483,559 | 7,978,211 | SH | DFND | 1 | 0 | 7,361,722 | 616,489 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,195 | 52,706 | SH | DFND | 1,3 | 0 | 52,706 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,312 | 71,144 | SH | DFND | 1,15 | 0 | 113 | 71,031 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73,697 | 1,215,929 | SH | DFND | 15 | 0 | 1,215,929 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 460 | 7,592 | SH | DFND | 5 | 0 | 0 | 7,592 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 132 | 2,174 | SH | DFND | 5,4 | 0 | 2,174 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 103 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 6,363 | 1,433,100 | SH | DFND | 1 | 0 | 1,433,100 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 44 | 10,000 | SH | DFND | 1,9 | 0 | 10,000 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 601 | 28,026 | SH | DFND | 1,15 | 0 | 0 | 28,026 | |
MAXLINEAR INC | COM | 57776J100 | 4,774 | 222,481 | SH | DFND | 15 | 0 | 222,481 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 237 | 13,210 | SH | DFND | 1 | 0 | 13,210 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 72 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 71 | 3,932 | SH | DFND | 1,15 | 0 | 0 | 3,932 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,433 | 246,806 | SH | DFND | 15 | 0 | 246,806 | 0 | |
MAXIMUS INC | COM | 577933104 | 232 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,305 | 32,719 | SH | DFND | 1,2 | 0 | 32,719 | 0 | |
MAXIMUS INC | COM | 577933104 | 56 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,707 | 38,422 | SH | DFND | 1,15 | 0 | 0 | 38,422 | |
MAXIMUS INC | COM | 577933104 | 32,913 | 467,183 | SH | DFND | 15 | 0 | 467,183 | 0 | |
MAXIMUS INC | COM | 577933104 | 360 | 5,109 | SH | DFND | 5 | 0 | 422 | 4,687 | |
MAXIMUS INC | COM | 577933104 | 42 | 598 | SH | DFND | 5,9 | 0 | 598 | 0 | |
MAXIMUS INC | COM | 577933104 | 98 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,059 | 513,767 | SH | DFND | 1 | 0 | 513,767 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3 | 416 | SH | DFND | 1,15 | 0 | 0 | 416 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 27 | 3,441 | SH | DFND | 15 | 0 | 3,441 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 134 | SH | DFND | 2,15 | 0 | 134 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,782 | 15,505 | SH | DFND | 14 | 0 | 15,505 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 91,230 | 508,498 | SH | DFND | 1 | 0 | 508,498 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 554 | 3,090 | SH | DFND | 1,3 | 0 | 3,090 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,959 | 33,217 | SH | DFND | 1,15 | 0 | 54 | 33,163 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 133,028 | 741,474 | SH | DFND | 15 | 0 | 741,474 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 826 | 4,606 | SH | DFND | 5 | 0 | 0 | 4,606 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 138 | 770 | SH | DFND | 11 | 0 | 770 | 0 | |
MCDONALDS CORP | COM | 580135101 | 149 | 806 | SH | DFND | 2,15 | 0 | 806 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,570 | 322,927 | SH | DFND | 14 | 0 | 322,927 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 111 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 148 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 148,589 | 805,492 | SH | DFND | 1 | 0 | 802,792 | 2,700 | |
MCDONALDS CORP | COM | 580135101 | 106 | 576 | SH | DFND | 1,2 | 0 | 576 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,301 | 7,050 | SH | DFND | 1,4 | 0 | 7,050 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 271 | 1,469 | SH | DFND | 1,3 | 0 | 1,469 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,207 | 196,274 | SH | DFND | 1,15 | 0 | 3,709 | 192,565 | |
MCDONALDS CORP | COM | 580135101 | 510 | 2,762 | SH | DFND | 1,5 | 0 | 2,762 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17 | 92 | SH | DFND | 1,6 | 0 | 92 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,414 | 365,446 | SH | DFND | 15 | 0 | 365,446 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,870 | 37,244 | SH | DFND | 5 | 0 | 8,137 | 29,107 | |
MCDONALDS CORP | COM | 580135101 | 776 | 4,207 | SH | DFND | 5,4 | 0 | 4,207 | 0 | |
MCDONALDS CORP | COM | 580135101 | 653 | 3,539 | SH | DFND | 5,11 | 0 | 3,539 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,148 | 17,065 | SH | DFND | 5,6 | 0 | 2,214 | 14,851 | |
MCDONALDS CORP | COM | 580135101 | 841 | 4,559 | SH | DFND | 11 | 0 | 4,559 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 256 | 253,845 | SH | DFND | 15 | 0 | 253,845 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 90 | 1,667 | SH | DFND | 1,15 | 0 | 0 | 1,667 | |
MCGRATH RENTCORP | COM | 580589109 | 1,120 | 20,740 | SH | DFND | 15 | 0 | 20,740 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,229 | 105,784 | SH | DFND | 2 | 0 | 105,784 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27 | 176 | SH | DFND | 2,15 | 0 | 176 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 77 | 503 | SH | DFND | 14 | 0 | 503 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 526,624 | 3,432,563 | SH | DFND | 1 | 0 | 3,178,365 | 254,198 | |
MCKESSON CORP | COM | 58155Q103 | 1,104 | 7,193 | SH | DFND | 1,2 | 0 | 7,193 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 621 | 4,050 | SH | DFND | 1,4 | 0 | 4,050 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,052 | 6,856 | SH | DFND | 1,9 | 0 | 6,856 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,334 | 15,211 | SH | DFND | 1,3 | 0 | 15,211 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,046 | 45,925 | SH | DFND | 1,15 | 0 | 2,025 | 43,900 | |
MCKESSON CORP | COM | 58155Q103 | 3,635 | 23,696 | SH | DFND | 1,5 | 0 | 23,696 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 111,756 | 728,431 | SH | DFND | 15 | 0 | 728,431 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,919 | 149,387 | SH | DFND | 5 | 0 | 88,819 | 60,568 | |
MCKESSON CORP | COM | 58155Q103 | 285 | 1,856 | SH | DFND | 5,4 | 0 | 1,856 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,437 | 15,885 | SH | DFND | 5,9 | 0 | 15,885 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 615 | 4,006 | SH | DFND | 5,11 | 0 | 4,006 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,635 | 17,175 | SH | DFND | 5,6 | 0 | 5,591 | 11,584 | |
MCKESSON CORP | COM | 58155Q103 | 154 | 1,005 | SH | DFND | 11 | 0 | 1,005 | 0 | |
MEDALLIA INC | COM | 584021109 | 288 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MEDALLIA INC | COM | 584021109 | 215 | 8,529 | SH | DFND | 1,15 | 0 | 0 | 8,529 | |
MEDALLIA INC | COM | 584021109 | 288 | 11,408 | SH | DFND | 15 | 0 | 11,408 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,889 | 153,676 | SH | DFND | 1 | 0 | 153,676 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132 | 7,022 | SH | DFND | 1,9 | 0 | 7,022 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,357 | 391,316 | SH | DFND | 1,15 | 0 | 53,700 | 337,616 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,810 | 894,168 | SH | DFND | 15 | 0 | 894,168 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 1,995 | SH | DFND | 11,15 | 0 | 1,995 | 0 | |
MEDIFAST INC | COM | 58470H101 | 779 | 5,612 | SH | DFND | 1,15 | 0 | 604 | 5,008 | |
MEDIFAST INC | COM | 58470H101 | 7,053 | 50,822 | SH | DFND | 15 | 0 | 50,822 | 0 | |
MEDNAX INC | COM | 58502B106 | 494 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
MEDNAX INC | COM | 58502B106 | 904 | 52,861 | SH | DFND | 1,15 | 0 | 0 | 52,861 | |
MEDNAX INC | COM | 58502B106 | 2,225 | 130,099 | SH | DFND | 15 | 0 | 130,099 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 45,050 | 484,306 | SH | DFND | 1 | 0 | 472,306 | 12,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 353 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,262 | 13,569 | SH | DFND | 1,15 | 0 | 1,817 | 11,752 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 35 | SH | DFND | 1,5 | 0 | 35 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 568 | 6,103 | SH | DFND | 1,11 | 0 | 6,103 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17,198 | 184,883 | SH | DFND | 15 | 0 | 184,883 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,578 | 38,466 | SH | DFND | 6 | 0 | 38,466 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 916 | 9,844 | SH | DFND | 6,2 | 0 | 9,844 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 641 | 6,894 | SH | DFND | 6,9 | 0 | 6,894 | 0 | |
MEET GROUP INC | COM | 58513U101 | 30 | 4,848 | SH | DFND | 1,15 | 0 | 0 | 4,848 | |
MEET GROUP INC | COM | 58513U101 | 261 | 41,840 | SH | DFND | 15 | 0 | 41,840 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 193 | 12,429 | SH | DFND | 1 | 0 | 12,429 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 445 | SH | DFND | 1,9 | 0 | 445 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24 | 1,556 | SH | DFND | 1,3 | 0 | 1,556 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 108 | SH | DFND | 1,6 | 0 | 108 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 192 | 12,356 | SH | DFND | 15 | 0 | 12,356 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 74 | 4,771 | SH | DFND | 5 | 0 | 0 | 4,771 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 444 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,522 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,119 | 2,150 | SH | DFND | 1,2 | 0 | 2,150 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,403 | 15,625 | SH | DFND | 1,9 | 0 | 15,625 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 198 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,794 | 39,354 | SH | DFND | 15 | 0 | 39,354 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 296 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 11,440 | 5,000,000 | PRN | DFND | 1 | 0 | 4,500,000 | 500,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 26 | 1,135 | SH | DFND | 1,15 | 0 | 0 | 1,135 | |
MERCANTILE BANK CORP | COM | 587376104 | 533 | 23,599 | SH | DFND | 15 | 0 | 23,599 | 0 | |
MERCER INTL INC | COM | 588056101 | 185 | 22,700 | SH | DFND | 1 | 0 | 0 | 22,700 | |
MERCER INTL INC | COM | 588056101 | 12 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
MERCER INTL INC | COM | 588056101 | 117 | 14,292 | SH | DFND | 1,15 | 0 | 0 | 14,292 | |
MERCER INTL INC | COM | 588056101 | 1,422 | 174,233 | SH | DFND | 15 | 0 | 174,233 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 146 | 7,880 | SH | DFND | 1 | 0 | 3,480 | 4,400 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 10 | 561 | SH | DFND | 1,15 | 0 | 0 | 561 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 647 | 34,997 | SH | DFND | 15 | 0 | 8,595 | 26,402 | |
MERCK & CO. INC | COM | 58933Y105 | 838 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 212 | 2,740 | SH | DFND | 2,15 | 0 | 2,740 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,609 | 150,126 | SH | DFND | 14 | 0 | 150,126 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 901,393 | 11,656,444 | SH | DFND | 1 | 0 | 11,505,578 | 150,866 | |
MERCK & CO. INC | COM | 58933Y105 | 110 | 1,419 | SH | DFND | 1,2 | 0 | 1,419 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,887 | 24,400 | SH | DFND | 1,4 | 0 | 24,400 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,524 | 19,711 | SH | DFND | 1,9 | 0 | 19,711 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,592 | 33,517 | SH | DFND | 1,3 | 0 | 33,517 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 56,444 | 729,908 | SH | DFND | 1,15 | 0 | 20,310 | 709,598 | |
MERCK & CO. INC | COM | 58933Y105 | 5 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 268,108 | 3,467,067 | SH | DFND | 15 | 0 | 3,467,067 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,027 | 90,875 | SH | DFND | 5 | 0 | 4,162 | 86,713 | |
MERCK & CO. INC | COM | 58933Y105 | 1,074 | 13,883 | SH | DFND | 5,4 | 0 | 13,883 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9 | 112 | SH | DFND | 5,9 | 0 | 112 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,010 | 13,063 | SH | DFND | 5,11 | 0 | 13,063 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,107 | 53,109 | SH | DFND | 5,6 | 0 | 6,929 | 46,180 | |
MERCK & CO. INC | COM | 58933Y105 | 1,206 | 15,595 | SH | DFND | 11 | 0 | 15,595 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,149 | 144,179 | SH | DFND | 6 | 0 | 144,179 | 0 | |
MERCURY SYS INC | COM | 589378108 | 281 | 3,569 | SH | DFND | 14 | 0 | 3,569 | 0 | |
MERCURY SYS INC | COM | 589378108 | 90,466 | 1,150,090 | SH | DFND | 1 | 0 | 1,118,117 | 31,973 | |
MERCURY SYS INC | COM | 589378108 | 2,898 | 36,845 | SH | DFND | 1,15 | 0 | 0 | 36,845 | |
MERCURY SYS INC | COM | 589378108 | 14,631 | 186,005 | SH | DFND | 15 | 0 | 186,005 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 482 | 11,821 | SH | DFND | 14 | 0 | 11,821 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 872 | 21,408 | SH | DFND | 1,15 | 0 | 0 | 21,408 | |
MERCURY GENL CORP NEW | COM | 589400100 | 59,899 | 1,469,915 | SH | DFND | 15 | 0 | 1,469,915 | 0 | |
MEREDITH CORP | COM | 589433101 | 407 | 28,004 | SH | DFND | 14 | 0 | 28,004 | 0 | |
MEREDITH CORP | COM | 589433101 | 250 | 17,167 | SH | DFND | 1,15 | 0 | 0 | 17,167 | |
MEREDITH CORP | COM | 589433101 | 2,239 | 153,871 | SH | DFND | 15 | 0 | 153,871 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 421 | 18,086 | SH | DFND | 1,15 | 0 | 0 | 18,086 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12,571 | 539,745 | SH | DFND | 15 | 0 | 539,745 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 155 | 13,380 | SH | DFND | 1 | 0 | 13,380 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 44 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 38 | 3,283 | SH | DFND | 1,15 | 0 | 0 | 3,283 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,360 | 117,242 | SH | DFND | 15 | 0 | 44,585 | 72,657 | |
MERIT MED SYS INC | COM | 589889104 | 1,094 | 23,973 | SH | DFND | 1,15 | 0 | 0 | 23,973 | |
MERIT MED SYS INC | COM | 589889104 | 14,010 | 306,891 | SH | DFND | 15 | 0 | 306,891 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,146 | 41,330 | SH | DFND | 1 | 0 | 17,230 | 24,100 | |
MERITAGE HOMES CORP | COM | 59001A102 | 403 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,315 | 17,278 | SH | DFND | 1,15 | 0 | 1,850 | 15,428 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,171 | 94,207 | SH | DFND | 15 | 0 | 94,207 | 0 | |
MERITOR INC | COM | 59001K100 | 541 | 27,320 | SH | DFND | 1 | 0 | 27,320 | 0 | |
MERITOR INC | COM | 59001K100 | 71 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
MERITOR INC | COM | 59001K100 | 616 | 31,104 | SH | DFND | 1,15 | 0 | 0 | 31,104 | |
MERITOR INC | COM | 59001K100 | 3,402 | 171,805 | SH | DFND | 15 | 0 | 171,805 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,360 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 62 | 2,635 | SH | DFND | 1,15 | 0 | 0 | 2,635 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13,576 | 580,160 | SH | DFND | 15 | 0 | 580,160 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 58 | 16,940 | SH | DFND | 1 | 0 | 16,940 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 10 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5 | 1,542 | SH | DFND | 1,15 | 0 | 0 | 1,542 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 426 | 123,763 | SH | DFND | 15 | 0 | 123,763 | 0 | |
MESA LABS INC | COM | 59064R109 | 43,951 | 202,726 | SH | DFND | 1 | 0 | 190,601 | 12,125 | |
MESA LABS INC | COM | 59064R109 | 433 | 1,998 | SH | DFND | 1,15 | 0 | 265 | 1,733 | |
MESA LABS INC | COM | 59064R109 | 4,352 | 20,076 | SH | DFND | 15 | 0 | 20,076 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 399 | 21,970 | SH | DFND | 1 | 0 | 7,070 | 14,900 | |
META FINL GROUP INC | COM | 59100U108 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 252 | 13,848 | SH | DFND | 1,15 | 0 | 0 | 13,848 | |
META FINL GROUP INC | COM | 59100U108 | 3,073 | 169,122 | SH | DFND | 15 | 0 | 124,401 | 44,721 | |
METHANEX CORP | COM | 59151K108 | 325 | 17,998 | SH | DFND | 2,15 | 0 | 17,998 | 0 | |
METHANEX CORP | COM | 59151K108 | 113 | 6,255 | SH | DFND | 1 | 0 | 6,255 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,649 | 257,116 | SH | DFND | 1,2 | 0 | 257,116 | 0 | |
METHANEX CORP | COM | 59151K108 | 20,107 | 1,112,100 | SH | DFND | 15 | 0 | 1,112,100 | 0 | |
METHANEX CORP | COM | 59151K108 | 935 | 51,700 | SH | DFND | 6 | 0 | 51,700 | 0 | |
METHANEX CORP | COM | 59151K108 | 24 | 1,350 | SH | DFND | 6,9 | 0 | 1,350 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 650 | 20,793 | SH | DFND | 14 | 0 | 20,793 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 462 | 14,780 | SH | DFND | 1 | 0 | 14,780 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 113 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 492 | 15,746 | SH | DFND | 1,15 | 0 | 0 | 15,746 | |
METHODE ELECTRS INC | COM | 591520200 | 14,269 | 456,474 | SH | DFND | 15 | 0 | 456,474 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 835 | SH | DFND | 2,15 | 0 | 835 | 0 | |
METLIFE INC | COM | 59156R108 | 3,560 | 97,482 | SH | DFND | 14 | 0 | 97,482 | 0 | |
METLIFE INC | COM | 59156R108 | 119,241 | 3,265,098 | SH | DFND | 1 | 0 | 3,204,971 | 60,127 | |
METLIFE INC | COM | 59156R108 | 814 | 22,300 | SH | DFND | 1,4 | 0 | 22,300 | 0 | |
METLIFE INC | COM | 59156R108 | 522 | 14,283 | SH | DFND | 1,9 | 0 | 14,283 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 6,136 | SH | DFND | 1,3 | 0 | 6,136 | 0 | |
METLIFE INC | COM | 59156R108 | 7,695 | 210,693 | SH | DFND | 1,15 | 0 | 10,103 | 200,590 | |
METLIFE INC | COM | 59156R108 | 341 | 9,338 | SH | DFND | 1,5 | 0 | 9,338 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 83 | SH | DFND | 1,6 | 0 | 83 | 0 | |
METLIFE INC | COM | 59156R108 | 81,052 | 2,219,389 | SH | DFND | 15 | 0 | 2,219,389 | 0 | |
METLIFE INC | COM | 59156R108 | 5,787 | 158,457 | SH | DFND | 5 | 0 | 71,736 | 86,721 | |
METLIFE INC | COM | 59156R108 | 297 | 8,146 | SH | DFND | 5,4 | 0 | 8,146 | 0 | |
METLIFE INC | COM | 59156R108 | 51 | 1,399 | SH | DFND | 5,9 | 0 | 1,399 | 0 | |
METLIFE INC | COM | 59156R108 | 494 | 13,527 | SH | DFND | 5,11 | 0 | 13,527 | 0 | |
METLIFE INC | COM | 59156R108 | 1,997 | 54,684 | SH | DFND | 5,6 | 0 | 9,462 | 45,222 | |
METLIFE INC | COM | 59156R108 | 175 | 4,798 | SH | DFND | 11 | 0 | 4,798 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 93 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 19 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16 | 502 | SH | DFND | 1,15 | 0 | 0 | 502 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 279 | 8,684 | SH | DFND | 15 | 0 | 8,684 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,049 | 1,302 | SH | DFND | 14 | 0 | 1,302 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,132 | 17,543 | SH | DFND | 1 | 0 | 17,543 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161 | 200 | SH | DFND | 1,4 | 0 | 200 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,042 | 7,501 | SH | DFND | 1,15 | 0 | 846 | 6,655 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,327 | 68,682 | SH | DFND | 15 | 0 | 68,682 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 114 | SH | DFND | 5,4 | 0 | 114 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 319 | 78,485 | SH | DFND | 14 | 0 | 78,485 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 234 | 33,084 | SH | DFND | 1,15 | 0 | 0 | 33,084 | |
MICHAELS COS INC | COM | 59408Q106 | 3,478 | 491,907 | SH | DFND | 15 | 0 | 491,907 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,364 | 31,270 | SH | SOLE | 0 | 31,270 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531,608 | 2,612,195 | SH | DFND | 2 | 0 | 2,612,195 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,678 | 8,246 | SH | DFND | 2,15 | 0 | 8,246 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,827 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,448 | 184,009 | SH | DFND | 14 | 0 | 184,009 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,270 | 173,310 | SH | DFND | 9 | 0 | 173,310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,784,976 | 18,598,477 | SH | DFND | 1 | 0 | 18,269,330 | 329,147 | |
MICROSOFT CORP | COM | 594918104 | 11,254 | 55,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,647 | 76,885 | SH | DFND | 1,2 | 0 | 76,885 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,515 | 81,150 | SH | DFND | 1,4 | 0 | 81,150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,817 | 8,926 | SH | DFND | 1,9 | 0 | 8,926 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,357 | 26,323 | SH | DFND | 1,3 | 0 | 26,323 | 0 | |
MICROSOFT CORP | COM | 594918104 | 440,364 | 2,163,845 | SH | DFND | 1,15 | 0 | 22,742 | 2,141,103 | |
MICROSOFT CORP | COM | 594918104 | 11,893 | 58,440 | SH | DFND | 1,5 | 0 | 58,440 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,370 | 11,647 | SH | DFND | 1,6 | 0 | 11,647 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015,686 | 4,990,843 | SH | DFND | 15 | 0 | 4,986,811 | 4,032 | |
MICROSOFT CORP | COM | 594918104 | 131,031 | 643,857 | SH | DFND | 5 | 0 | 235,080 | 408,777 | |
MICROSOFT CORP | COM | 594918104 | 8,562 | 42,070 | SH | DFND | 5,4 | 0 | 42,070 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,010 | 14,790 | SH | DFND | 5,9 | 0 | 14,790 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,341 | 45,898 | SH | DFND | 5,11 | 0 | 45,898 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,279 | 178,267 | SH | DFND | 5,6 | 0 | 32,774 | 145,493 | |
MICROSOFT CORP | COM | 594918104 | 9,024 | 44,344 | SH | DFND | 11 | 0 | 44,344 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,219 | 5,991 | SH | DFND | 11,2 | 0 | 5,991 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,676 | 91,767 | SH | DFND | 11,6 | 0 | 91,767 | 0 | |
MICROSOFT CORP | COM | 594918104 | 201,990 | 992,531 | SH | DFND | 6 | 0 | 983,476 | 9,055 | |
MICROSOFT CORP | COM | 594918104 | 1,018 | 5,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,167 | 118,751 | SH | DFND | 6,9 | 0 | 118,751 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,708 | 13,306 | SH | DFND | 13 | 0 | 13,306 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 465 | 3,929 | SH | DFND | 1,15 | 0 | 603 | 3,326 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,599 | 114,964 | SH | DFND | 15 | 0 | 114,964 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 211 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 479 | 4,552 | SH | DFND | 14 | 0 | 4,552 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 139,444 | 1,324,130 | SH | DFND | 1 | 0 | 1,324,130 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,790 | 17,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 560 | 5,315 | SH | DFND | 1,3 | 0 | 5,315 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,887 | 65,400 | SH | DFND | 1,15 | 0 | 107 | 65,293 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91,047 | 864,560 | SH | DFND | 15 | 0 | 856,721 | 7,839 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 600 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 151 | 1,430 | SH | DFND | 11 | 0 | 1,430 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 68,110 | 46,175,000 | PRN | DFND | 1 | 0 | 40,006,000 | 6,169,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 495 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,689 | 537,438 | SH | DFND | 2 | 0 | 537,438 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 1,209 | SH | DFND | 2,15 | 0 | 1,209 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 479 | 9,303 | SH | DFND | 14 | 0 | 9,303 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,764 | 325,384 | SH | DFND | 1 | 0 | 324,584 | 800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,288 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 551 | 10,700 | SH | DFND | 1,4 | 0 | 10,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 727 | SH | DFND | 1,9 | 0 | 727 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 2,672 | SH | DFND | 1,3 | 0 | 2,672 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,927 | 289,726 | SH | DFND | 1,15 | 0 | 6,129 | 283,597 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 168 | SH | DFND | 1,6 | 0 | 168 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148,129 | 2,875,176 | SH | DFND | 15 | 0 | 2,859,281 | 15,895 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,960 | 38,048 | SH | DFND | 5 | 0 | 0 | 38,048 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 5,021 | SH | DFND | 5,4 | 0 | 5,021 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 170 | 3,307 | SH | DFND | 5,11 | 0 | 3,307 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 580 | 11,256 | SH | DFND | 5,6 | 0 | 1,384 | 9,872 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 6,851 | SH | DFND | 11 | 0 | 6,851 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,951 | 17,014 | SH | DFND | 14 | 0 | 17,014 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,429 | 186,873 | SH | DFND | 1 | 0 | 184,123 | 2,750 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 296 | 2,584 | SH | DFND | 1,9 | 0 | 2,584 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,535 | 39,551 | SH | DFND | 1,15 | 0 | 10,754 | 28,797 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,935 | 16,874 | SH | DFND | 1,5 | 0 | 16,874 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,636 | 258,443 | SH | DFND | 15 | 0 | 258,443 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,659 | 127,835 | SH | DFND | 5 | 0 | 67,742 | 60,093 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,093 | 18,251 | SH | DFND | 5,9 | 0 | 18,251 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 618 | 5,392 | SH | DFND | 5,11 | 0 | 5,392 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,415 | 21,058 | SH | DFND | 5,6 | 0 | 6,229 | 14,829 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51 | 445 | SH | DFND | 11,15 | 0 | 445 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,455 | 43,768 | SH | DFND | 1,15 | 0 | 0 | 43,768 | |
MIDDLEBY CORP | COM | 596278101 | 5,188 | 65,717 | SH | DFND | 15 | 0 | 65,717 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 7 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 84 | 1,245 | SH | DFND | 1,15 | 0 | 0 | 1,245 | |
MIDDLESEX WATER CO | COM | 596680108 | 10,199 | 151,812 | SH | DFND | 15 | 0 | 151,812 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 22 | 1,457 | SH | DFND | 1,15 | 0 | 0 | 1,457 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 527 | 35,239 | SH | DFND | 15 | 0 | 35,239 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 16 | 803 | SH | DFND | 1,15 | 0 | 0 | 803 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 318 | 15,882 | SH | DFND | 15 | 0 | 15,882 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,211 | 320,377 | SH | DFND | 1 | 0 | 320,377 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 88 | 3,717 | SH | DFND | 14 | 0 | 3,717 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,756 | 74,370 | SH | DFND | 1 | 0 | 22,470 | 51,900 | |
MILLER HERMAN INC | COM | 600544100 | 120 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 876 | 37,106 | SH | DFND | 1,15 | 0 | 0 | 37,106 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,473 | 147,091 | SH | DFND | 15 | 0 | 147,091 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 22 | 729 | SH | DFND | 1,15 | 0 | 0 | 729 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 693 | 23,263 | SH | DFND | 15 | 0 | 23,263 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 293 | SH | DFND | 14 | 0 | 293 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 482 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 994 | 21,189 | SH | DFND | 1,15 | 0 | 0 | 21,189 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,641 | 77,579 | SH | DFND | 15 | 0 | 77,579 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 249 | 2,182 | SH | DFND | 1,15 | 0 | 0 | 2,182 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,865 | 25,095 | SH | DFND | 15 | 0 | 25,095 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 1,261 | SH | DFND | 1,15 | 0 | 0 | 1,261 | |
MISTRAS GROUP INC | COM | 60649T107 | 291 | 73,558 | SH | DFND | 15 | 0 | 73,558 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 602 | 153,279 | SH | DFND | 15 | 0 | 153,279 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 537 | 62,237 | SH | DFND | 15 | 0 | 0 | 62,237 | |
MOBILEIRON INC | COM NEW | 60739U204 | 33 | 6,647 | SH | DFND | 1,15 | 0 | 0 | 6,647 | |
MOBILEIRON INC | COM NEW | 60739U204 | 158 | 31,994 | SH | DFND | 15 | 0 | 31,994 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 198 | 21,541 | SH | DFND | 14 | 0 | 21,541 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27,722 | 3,016,494 | SH | DFND | 1 | 0 | 3,016,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 227 | 24,743 | SH | DFND | 1,5 | 0 | 24,743 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 982 | 106,850 | SH | DFND | 15 | 0 | 106,850 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 713 | 77,535 | SH | DFND | 5 | 0 | 0 | 77,535 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 241 | 26,253 | SH | DFND | 5,9 | 0 | 26,253 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,134 | 232,180 | SH | DFND | 5,13 | 0 | 232,180 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9,814 | 332,681 | SH | DFND | 1 | 0 | 332,681 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 348 | 11,790 | SH | DFND | 1,11 | 0 | 11,790 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,765 | 127,629 | SH | DFND | 6 | 0 | 127,629 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 994 | 33,706 | SH | DFND | 6,2 | 0 | 33,706 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 410 | 13,899 | SH | DFND | 6,9 | 0 | 13,899 | 0 | |
MODEL N INC | COM | 607525102 | 79 | 2,287 | SH | DFND | 1,15 | 0 | 0 | 2,287 | |
MODEL N INC | COM | 607525102 | 14,475 | 416,422 | SH | DFND | 15 | 0 | 416,422 | 0 | |
MODERNA INC | COM | 60770K107 | 183,176 | 2,852,765 | SH | DFND | 1 | 0 | 2,852,765 | 0 | |
MODERNA INC | COM | 60770K107 | 2,102 | 32,741 | SH | DFND | 1,15 | 0 | 105 | 32,636 | |
MODERNA INC | COM | 60770K107 | 27,048 | 421,250 | SH | DFND | 15 | 0 | 421,250 | 0 | |
MODERNA INC | COM | 60770K107 | 496 | 7,728 | SH | DFND | 5 | 0 | 0 | 7,728 | |
MODERNA INC | COM | 60770K107 | 109 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
MODINE MFG CO | COM | 607828100 | 535 | 96,980 | SH | DFND | 1 | 0 | 46,480 | 50,500 | |
MODINE MFG CO | COM | 607828100 | 82 | 14,900 | SH | DFND | 1,3 | 0 | 14,900 | 0 | |
MODINE MFG CO | COM | 607828100 | 19 | 3,430 | SH | DFND | 1,15 | 0 | 0 | 3,430 | |
MODINE MFG CO | COM | 607828100 | 959 | 173,763 | SH | DFND | 15 | 0 | 173,763 | 0 | |
MOELIS & CO | CL A | 60786M105 | 102 | 3,283 | SH | DFND | 1,15 | 0 | 0 | 3,283 | |
MOELIS & CO | CL A | 60786M105 | 3,105 | 99,640 | SH | DFND | 15 | 0 | 99,640 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,406 | 131,745 | SH | DFND | 1 | 0 | 131,745 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,359 | 23,180 | SH | DFND | 1,15 | 0 | 859 | 22,321 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,454 | 407,367 | SH | DFND | 15 | 0 | 407,367 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 382 | SH | DFND | 11 | 0 | 382 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 110 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 37 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 73 | 5,293 | SH | DFND | 1,15 | 0 | 0 | 5,293 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 312 | 1,752 | SH | DFND | 14 | 0 | 1,752 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 418 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,321 | 46,754 | SH | DFND | 1,15 | 0 | 0 | 46,754 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,477 | 81,338 | SH | DFND | 15 | 0 | 81,338 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 71 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 170 | 4,957 | SH | DFND | 2,15 | 0 | 4,957 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 360 | SH | DFND | 14 | 0 | 360 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65,705 | 1,912,249 | SH | DFND | 1 | 0 | 1,912,249 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 88 | 2,568 | SH | DFND | 1,2 | 0 | 2,568 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 155 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,960 | 86,140 | SH | DFND | 1,15 | 0 | 17,552 | 68,588 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 86,205 | 2,508,874 | SH | DFND | 15 | 0 | 2,508,874 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 53 | 1,538 | SH | DFND | 5,4 | 0 | 1,538 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 442 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 70 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,686 | 50,670 | SH | DFND | 1,15 | 0 | 0 | 50,670 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 27,304 | 820,672 | SH | DFND | 15 | 0 | 820,672 | 0 | |
MOMO INC | ADR | 60879B107 | 5 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
MOMO INC | ADR | 60879B107 | 22,906 | 1,310,400 | SH | DFND | 1,9 | 0 | 1,310,400 | 0 | |
MOMO INC | ADR | 60879B107 | 20,127 | 1,151,433 | SH | DFND | 15 | 0 | 197,521 | 953,912 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 172 | 5,033 | SH | DFND | 1,15 | 0 | 0 | 5,033 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 420 | 12,319 | SH | DFND | 15 | 0 | 12,319 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,463 | 752,265 | SH | DFND | 2 | 0 | 752,265 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,548 | SH | DFND | 2,15 | 0 | 1,548 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 280 | 5,482 | SH | DFND | 14 | 0 | 5,482 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 649,294 | 12,698,884 | SH | DFND | 1 | 0 | 12,325,652 | 373,232 | |
MONDELEZ INTL INC | CL A | 609207105 | 926 | 18,101 | SH | DFND | 1,2 | 0 | 18,101 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 864 | 16,900 | SH | DFND | 1,4 | 0 | 16,900 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,100 | 41,062 | SH | DFND | 1,9 | 0 | 41,062 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,464 | 87,309 | SH | DFND | 1,3 | 0 | 87,309 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,318 | 377,821 | SH | DFND | 1,15 | 0 | 14,825 | 362,996 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 184 | SH | DFND | 1,6 | 0 | 184 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 175,050 | 3,423,621 | SH | DFND | 15 | 0 | 3,423,621 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,372 | 124,633 | SH | DFND | 5 | 0 | 26,280 | 98,353 | |
MONDELEZ INTL INC | CL A | 609207105 | 284 | 5,553 | SH | DFND | 5,4 | 0 | 5,553 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 124 | 2,432 | SH | DFND | 5,9 | 0 | 2,432 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 519 | 10,158 | SH | DFND | 5,11 | 0 | 10,158 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,470 | 48,303 | SH | DFND | 5,6 | 0 | 10,376 | 37,927 | |
MONDELEZ INTL INC | CL A | 609207105 | 454 | 8,888 | SH | DFND | 11 | 0 | 8,888 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,369 | 222,355 | SH | DFND | 6 | 0 | 222,355 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22 | 6,708 | SH | DFND | 1,15 | 0 | 0 | 6,708 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,118 | 348,271 | SH | DFND | 15 | 0 | 348,271 | 0 | |
MONGODB INC | CL A | 60937P106 | 77,752 | 343,518 | SH | DFND | 1 | 0 | 343,518 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,151 | 5,086 | SH | DFND | 1,15 | 0 | 0 | 5,086 | |
MONGODB INC | CL A | 60937P106 | 735 | 3,246 | SH | DFND | 15 | 0 | 3,246 | 0 | |
MONGODB INC | CL A | 60937P106 | 68 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 94 | 6,465 | SH | DFND | 1,15 | 0 | 0 | 6,465 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 925 | 63,810 | SH | DFND | 15 | 0 | 63,810 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 348 | SH | DFND | 11,15 | 0 | 348 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 139 | 588 | SH | DFND | 14 | 0 | 588 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 243,680 | 1,028,185 | SH | DFND | 1 | 0 | 1,015,602 | 12,583 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 778 | 3,282 | SH | DFND | 1,3 | 0 | 3,282 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,687 | 28,217 | SH | DFND | 1,15 | 0 | 147 | 28,070 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,839 | 168,095 | SH | DFND | 15 | 0 | 168,095 | 0 | |
MONRO INC | COM | 610236101 | 19,267 | 350,690 | SH | DFND | 1 | 0 | 350,690 | 0 | |
MONRO INC | COM | 610236101 | 853 | 15,519 | SH | DFND | 1,15 | 0 | 0 | 15,519 | |
MONRO INC | COM | 610236101 | 2,423 | 44,099 | SH | DFND | 15 | 0 | 44,099 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,347 | 19,430 | SH | DFND | 14 | 0 | 19,430 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,089 | 203,252 | SH | DFND | 1 | 0 | 203,252 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,146 | 117,507 | SH | DFND | 1,15 | 0 | 10,856 | 106,651 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162,407 | 2,342,863 | SH | DFND | 15 | 0 | 2,342,863 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,101 | 15,882 | SH | DFND | 5 | 0 | 0 | 15,882 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 173 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 6 | 1,570 | SH | DFND | 1,15 | 0 | 0 | 1,570 | |
MONTAGE RES CORP | COM | 61179L100 | 622 | 157,401 | SH | DFND | 15 | 0 | 157,401 | 0 | |
MOODYS CORP | COM | 615369105 | 48 | 175 | SH | DFND | 2,15 | 0 | 175 | 0 | |
MOODYS CORP | COM | 615369105 | 2,060 | 7,497 | SH | DFND | 14 | 0 | 7,497 | 0 | |
MOODYS CORP | COM | 615369105 | 44,891 | 163,400 | SH | DFND | 1 | 0 | 163,300 | 100 | |
MOODYS CORP | COM | 615369105 | 604 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
MOODYS CORP | COM | 615369105 | 35 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
MOODYS CORP | COM | 615369105 | 129 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
MOODYS CORP | COM | 615369105 | 12,780 | 46,517 | SH | DFND | 1,15 | 0 | 80 | 46,437 | |
MOODYS CORP | COM | 615369105 | 35 | 126 | SH | DFND | 1,5 | 0 | 126 | 0 | |
MOODYS CORP | COM | 615369105 | 23 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 8 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
MOODYS CORP | COM | 615369105 | 73,567 | 267,780 | SH | DFND | 15 | 0 | 267,780 | 0 | |
MOODYS CORP | COM | 615369105 | 1,583 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 231 | 842 | SH | DFND | 5,4 | 0 | 842 | 0 | |
MOODYS CORP | COM | 615369105 | 270 | 981 | SH | DFND | 5,11 | 0 | 981 | 0 | |
MOODYS CORP | COM | 615369105 | 764 | 2,780 | SH | DFND | 5,6 | 0 | 284 | 2,496 | |
MOODYS CORP | COM | 615369105 | 292 | 1,062 | SH | DFND | 11 | 0 | 1,062 | 0 | |
MOOG INC | CL A | 615394202 | 467 | 8,823 | SH | DFND | 14 | 0 | 8,823 | 0 | |
MOOG INC | CL A | 615394202 | 684 | 12,903 | SH | DFND | 1,15 | 0 | 0 | 12,903 | |
MOOG INC | CL A | 615394202 | 6,447 | 121,681 | SH | DFND | 15 | 0 | 121,681 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,298 | SH | DFND | 2,15 | 0 | 1,298 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,978 | 123,765 | SH | DFND | 14 | 0 | 123,765 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 803,682 | 16,639,382 | SH | DFND | 1 | 0 | 15,373,761 | 1,265,621 | |
MORGAN STANLEY | COM NEW | 617446448 | 782 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,310 | 27,114 | SH | DFND | 1,9 | 0 | 27,114 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,412 | 70,633 | SH | DFND | 1,3 | 0 | 70,633 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,923 | 308,974 | SH | DFND | 1,15 | 0 | 11,900 | 297,074 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 71 | SH | DFND | 1,6 | 0 | 71 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,468 | 1,790,235 | SH | DFND | 15 | 0 | 1,790,235 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,791 | 57,791 | SH | DFND | 5 | 0 | 9,260 | 48,531 | |
MORGAN STANLEY | COM NEW | 617446448 | 322 | 6,676 | SH | DFND | 5,4 | 0 | 6,676 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 422 | 8,745 | SH | DFND | 5,11 | 0 | 8,745 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,598 | 33,085 | SH | DFND | 5,6 | 0 | 3,210 | 29,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 361 | 7,467 | SH | DFND | 11 | 0 | 7,467 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,425 | 285,606 | SH | DFND | 14 | 0 | 285,606 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,748 | 323,669 | SH | DFND | 15 | 0 | 323,669 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 572 | 101,209 | SH | DFND | 14 | 0 | 101,209 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 293 | 51,885 | SH | DFND | 15 | 0 | 51,885 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 45,871 | 325,397 | SH | DFND | 1 | 0 | 305,801 | 19,596 | |
MORNINGSTAR INC | COM | 617700109 | 331 | 2,347 | SH | DFND | 1,15 | 0 | 0 | 2,347 | |
MORNINGSTAR INC | COM | 617700109 | 1,165 | 8,262 | SH | DFND | 15 | 0 | 8,262 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 141 | 5,203 | SH | DFND | 1,15 | 0 | 0 | 5,203 | |
MORPHIC HLDG INC | COM | 61775R105 | 615 | 22,740 | SH | DFND | 15 | 0 | 22,740 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 373 | SH | DFND | 2,15 | 0 | 373 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 784 | SH | DFND | 14 | 0 | 784 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,968 | 956,700 | SH | DFND | 1 | 0 | 956,700 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,372 | 109,688 | SH | DFND | 1,15 | 0 | 0 | 109,688 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 335 | SH | DFND | 1,5 | 0 | 335 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40,822 | 3,263,143 | SH | DFND | 15 | 0 | 3,263,143 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28 | 2,216 | SH | DFND | 11 | 0 | 2,216 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 433 | 24,531 | SH | DFND | 1 | 0 | 24,531 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 143 | 8,068 | SH | DFND | 1,15 | 0 | 0 | 8,068 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,358 | 76,851 | SH | DFND | 15 | 0 | 76,851 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 183 | SH | DFND | 2,15 | 0 | 183 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 454 | 3,237 | SH | DFND | 14 | 0 | 3,237 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,533 | 2,301,667 | SH | DFND | 1 | 0 | 2,265,833 | 35,834 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47 | 334 | SH | DFND | 1,3 | 0 | 334 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,752 | 48,184 | SH | DFND | 1,15 | 0 | 4,384 | 43,800 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65,812 | 469,651 | SH | DFND | 15 | 0 | 469,651 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,407 | 10,044 | SH | DFND | 5 | 0 | 183 | 9,861 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 168 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 259 | SH | DFND | 5,9 | 0 | 259 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146 | 1,041 | SH | DFND | 11 | 0 | 1,041 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,058 | 36,095 | SH | DFND | 6 | 0 | 36,095 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 75 | 6,946 | SH | DFND | 1,15 | 0 | 0 | 6,946 | |
MOVADO GROUP INC | COM | 624580106 | 1,290 | 119,031 | SH | DFND | 15 | 0 | 119,031 | 0 | |
MUELLER INDS INC | COM | 624756102 | 272 | 10,220 | SH | DFND | 1 | 0 | 10,220 | 0 | |
MUELLER INDS INC | COM | 624756102 | 64 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
MUELLER INDS INC | COM | 624756102 | 730 | 27,449 | SH | DFND | 1,15 | 0 | 3,301 | 24,148 | |
MUELLER INDS INC | COM | 624756102 | 10,881 | 409,354 | SH | DFND | 15 | 0 | 409,354 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 780 | 82,737 | SH | DFND | 14 | 0 | 82,737 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 102 | 10,808 | SH | DFND | 1,15 | 0 | 0 | 10,808 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,044 | 2,019,517 | SH | DFND | 15 | 0 | 2,019,517 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 945 | 76,000 | SH | DFND | 1 | 0 | 52,000 | 24,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 112 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 64 | 5,170 | SH | DFND | 1,15 | 0 | 0 | 5,170 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,544 | 204,462 | SH | DFND | 15 | 0 | 204,462 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 165 | 11,975 | SH | DFND | 14 | 0 | 11,975 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 293 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,586 | 114,953 | SH | DFND | 1,15 | 0 | 0 | 114,953 | |
MURPHY OIL CORP | COM | 626717102 | 6,169 | 447,032 | SH | DFND | 15 | 0 | 447,032 | 0 | |
MURPHY USA INC | COM | 626755102 | 576 | 5,112 | SH | DFND | 14 | 0 | 5,112 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,717 | 24,130 | SH | DFND | 1 | 0 | 24,130 | 0 | |
MURPHY USA INC | COM | 626755102 | 135 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,941 | 17,239 | SH | DFND | 1,15 | 0 | 0 | 17,239 | |
MURPHY USA INC | COM | 626755102 | 593 | 5,264 | SH | DFND | 1,5 | 0 | 5,264 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,798 | 122,553 | SH | DFND | 15 | 0 | 122,553 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,787 | 15,868 | SH | DFND | 5 | 0 | 10,185 | 5,683 | |
MURPHY USA INC | COM | 626755102 | 1,003 | 8,912 | SH | DFND | 5,9 | 0 | 8,912 | 0 | |
MURPHY USA INC | COM | 626755102 | 194 | 1,719 | SH | DFND | 5,11 | 0 | 1,719 | 0 | |
MURPHY USA INC | COM | 626755102 | 515 | 4,570 | SH | DFND | 5,6 | 0 | 1,229 | 3,341 | |
MYERS INDS INC | COM | 628464109 | 1,147 | 78,800 | SH | DFND | 1 | 0 | 20,500 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 109 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
MYERS INDS INC | COM | 628464109 | 250 | 17,180 | SH | DFND | 1,15 | 0 | 2,011 | 15,169 | |
MYERS INDS INC | COM | 628464109 | 1,472 | 101,198 | SH | DFND | 15 | 0 | 101,198 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 93 | 8,190 | SH | DFND | 1 | 0 | 8,190 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 356 | 31,387 | SH | DFND | 1,15 | 0 | 0 | 31,387 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,344 | 912,202 | SH | DFND | 15 | 0 | 912,202 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 47,226 | 488,784 | SH | DFND | 1 | 0 | 488,784 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 315 | 3,260 | SH | DFND | 1,15 | 0 | 0 | 3,260 | |
MYOKARDIA INC | COM | 62857M105 | 6,578 | 68,081 | SH | DFND | 15 | 0 | 68,081 | 0 | |
NBT BANCORP INC | COM | 628778102 | 567 | 18,440 | SH | DFND | 1,15 | 0 | 0 | 18,440 | |
NBT BANCORP INC | COM | 628778102 | 12,409 | 403,408 | SH | DFND | 15 | 0 | 403,408 | 0 | |
NCR CORP NEW | COM | 62886E108 | 185 | 10,704 | SH | DFND | 14 | 0 | 10,704 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,035 | 521,661 | SH | DFND | 1 | 0 | 521,661 | 0 | |
NCR CORP NEW | COM | 62886E108 | 748 | 43,197 | SH | DFND | 1,2 | 0 | 43,197 | 0 | |
NCR CORP NEW | COM | 62886E108 | 81 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,757 | 101,415 | SH | DFND | 1,15 | 0 | 596 | 100,819 | |
NCR CORP NEW | COM | 62886E108 | 4,649 | 268,391 | SH | DFND | 15 | 0 | 268,391 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 84,870 | 21,761,478 | SH | DFND | 1 | 0 | 21,761,478 | 0 | |
NIC INC | COM | 62914B100 | 169 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
NIC INC | COM | 62914B100 | 85 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
NIC INC | COM | 62914B100 | 653 | 28,423 | SH | DFND | 1,15 | 0 | 0 | 28,423 | |
NIC INC | COM | 62914B100 | 16,338 | 711,581 | SH | DFND | 15 | 0 | 675,812 | 35,769 | |
NIO INC | SPON ADS | 62914V106 | 10,717 | 1,388,231 | SH | DFND | 15 | 0 | 1,388,231 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 291 | 18,098 | SH | DFND | 14 | 0 | 18,098 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 557 | 34,667 | SH | DFND | 1,15 | 0 | 0 | 34,667 | |
NMI HLDGS INC | CL A | 629209305 | 2,385 | 148,303 | SH | DFND | 15 | 0 | 148,303 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 14 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 35 | 1,763 | SH | DFND | 1,15 | 0 | 0 | 1,763 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 698 | 35,369 | SH | DFND | 15 | 0 | 0 | 35,369 | |
NN INC | COM | 629337106 | 14 | 2,940 | SH | DFND | 1,15 | 0 | 0 | 2,940 | |
NN INC | COM | 629337106 | 543 | 114,656 | SH | DFND | 15 | 0 | 114,656 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 270 | SH | DFND | 2,15 | 0 | 270 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,322 | 409,149 | SH | DFND | 1 | 0 | 380,199 | 28,950 | |
NRG ENERGY INC | COM NEW | 629377508 | 218 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 29 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,313 | 101,755 | SH | DFND | 1,15 | 0 | 2,476 | 99,279 | |
NRG ENERGY INC | COM NEW | 629377508 | 65,433 | 2,009,601 | SH | DFND | 15 | 0 | 2,009,601 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 473 | 14,533 | SH | DFND | 5 | 0 | 0 | 14,533 | |
NRG ENERGY INC | COM NEW | 629377508 | 99 | 3,027 | SH | DFND | 5,11 | 0 | 3,027 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 52 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 960 | 950,000 | PRN | DFND | 1 | 0 | 950,000 | 0 | |
NVE CORP | COM NEW | 629445206 | 20 | 317 | SH | DFND | 1,15 | 0 | 0 | 317 | |
NVE CORP | COM NEW | 629445206 | 240 | 3,886 | SH | DFND | 15 | 0 | 3,886 | 0 | |
NVR INC | COM | 62944T105 | 5,628 | 1,727 | SH | DFND | 2 | 0 | 1,727 | 0 | |
NVR INC | COM | 62944T105 | 1,013 | 311 | SH | DFND | 14 | 0 | 311 | 0 | |
NVR INC | COM | 62944T105 | 13,234 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
NVR INC | COM | 62944T105 | 13,257 | 4,068 | SH | DFND | 1,2 | 0 | 4,068 | 0 | |
NVR INC | COM | 62944T105 | 2,744 | 842 | SH | DFND | 1,15 | 0 | 0 | 842 | |
NVR INC | COM | 62944T105 | 60,955 | 18,705 | SH | DFND | 15 | 0 | 18,705 | 0 | |
NVR INC | COM | 62944T105 | 512 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
NVR INC | COM | 62944T105 | 153 | 47 | SH | DFND | 5,4 | 0 | 47 | 0 | |
NVR INC | COM | 62944T105 | 65 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 9,871 | 194,198 | SH | DFND | 1 | 0 | 194,198 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 36 | 707 | SH | DFND | 1,15 | 0 | 0 | 707 | |
NV5 GLOBAL INC | COM | 62945V109 | 538 | 10,584 | SH | DFND | 1,11 | 0 | 10,584 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 345 | 6,789 | SH | DFND | 15 | 0 | 6,789 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,681 | 72,415 | SH | DFND | 6 | 0 | 72,415 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 898 | 17,670 | SH | DFND | 6,2 | 0 | 17,670 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 612 | 12,044 | SH | DFND | 6,9 | 0 | 12,044 | 0 | |
NACCO INDS INC | CL A | 629579103 | 282 | 12,090 | SH | DFND | 1 | 0 | 12,090 | 0 | |
NACCO INDS INC | CL A | 629579103 | 33 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NACCO INDS INC | CL A | 629579103 | 6 | 245 | SH | DFND | 1,15 | 0 | 0 | 245 | |
NACCO INDS INC | CL A | 629579103 | 163 | 6,978 | SH | DFND | 15 | 0 | 6,978 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 271 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 11 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 25 | 2,002 | SH | DFND | 1,15 | 0 | 0 | 2,002 | |
NANTKWEST INC | COM | 63016Q102 | 5,207 | 424,001 | SH | DFND | 15 | 0 | 424,001 | 0 | |
NASDAQ INC | COM | 631103108 | 15 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
NASDAQ INC | COM | 631103108 | 179 | 1,501 | SH | DFND | 14 | 0 | 1,501 | 0 | |
NASDAQ INC | COM | 631103108 | 13,644 | 114,204 | SH | DFND | 1 | 0 | 114,004 | 200 | |
NASDAQ INC | COM | 631103108 | 287 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
NASDAQ INC | COM | 631103108 | 3,470 | 29,043 | SH | DFND | 1,15 | 0 | 50 | 28,993 | |
NASDAQ INC | COM | 631103108 | 35,172 | 294,397 | SH | DFND | 15 | 0 | 294,397 | 0 | |
NASDAQ INC | COM | 631103108 | 142 | 1,192 | SH | DFND | 5,4 | 0 | 1,192 | 0 | |
NASDAQ INC | COM | 631103108 | 100 | 837 | SH | DFND | 5,11 | 0 | 837 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NASDAQ INC | COM | 631103108 | 84 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
NATERA INC | COM | 632307104 | 64,619 | 1,296,000 | SH | DFND | 1 | 0 | 1,221,312 | 74,688 | |
NATERA INC | COM | 632307104 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
NATERA INC | COM | 632307104 | 228 | 4,573 | SH | DFND | 1,15 | 0 | 0 | 4,573 | |
NATERA INC | COM | 632307104 | 185 | 3,704 | SH | DFND | 15 | 0 | 3,704 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 349 | 12,918 | SH | DFND | 1,15 | 0 | 0 | 12,918 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,834 | 438,286 | SH | DFND | 15 | 0 | 438,286 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 366 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 85 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 345 | 5,652 | SH | DFND | 1,15 | 0 | 675 | 4,977 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,277 | 233,980 | SH | DFND | 15 | 0 | 233,980 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,208 | 406,740 | SH | DFND | 1 | 0 | 231,140 | 175,600 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 179 | 60,400 | SH | DFND | 1,3 | 0 | 60,400 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 4,143 | SH | DFND | 1,15 | 0 | 0 | 4,143 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 563 | 189,646 | SH | DFND | 15 | 0 | 189,646 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 53 | 831 | SH | DFND | 1,15 | 0 | 0 | 831 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,118 | 17,624 | SH | DFND | 15 | 0 | 17,624 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 141 | 3,371 | SH | DFND | 14 | 0 | 3,371 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 79,877 | 1,905,017 | SH | DFND | 1 | 0 | 1,878,017 | 27,000 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 108 | 2,573 | SH | DFND | 1,2 | 0 | 2,573 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 55 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,913 | 69,484 | SH | DFND | 1,15 | 0 | 0 | 69,484 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45,860 | 1,093,722 | SH | DFND | 15 | 0 | 1,093,722 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 102 | 4,717 | SH | DFND | 1,15 | 0 | 0 | 4,717 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,441 | 112,965 | SH | DFND | 15 | 0 | 112,965 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,868 | 178,929 | SH | DFND | 15 | 0 | 178,929 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 221 | 3,646 | SH | DFND | 14 | 0 | 3,646 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,301 | 21,434 | SH | DFND | 1 | 0 | 21,434 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 647 | 10,657 | SH | DFND | 1,15 | 0 | 7,531 | 3,126 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,767 | 29,107 | SH | DFND | 15 | 0 | 29,107 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 162 | SH | DFND | 11,15 | 0 | 162 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,961 | 76,502 | SH | DFND | 1,15 | 0 | 0 | 76,502 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,877 | 48,500 | SH | DFND | 15 | 0 | 48,500 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,230 | 998,360 | SH | DFND | 1 | 0 | 998,360 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,099 | 89,692 | SH | DFND | 1,15 | 0 | 0 | 89,692 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 335 | SH | DFND | 1,5 | 0 | 335 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 366 | 29,908 | SH | DFND | 1,6 | 0 | 29,908 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,935 | 2,688,549 | SH | DFND | 15 | 0 | 2,688,549 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 2,420 | SH | DFND | 11 | 0 | 2,420 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,965 | 1,466,515 | SH | DFND | 6 | 0 | 1,466,515 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379 | 30,965 | SH | DFND | 6,9 | 0 | 30,965 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 746 | 60,929 | SH | DFND | 13 | 0 | 60,929 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 214 | 2,453 | SH | DFND | 1,15 | 0 | 317 | 2,136 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 12,401 | 141,908 | SH | DFND | 15 | 0 | 141,908 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 49 | 842 | SH | DFND | 1,15 | 0 | 0 | 842 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,085 | 18,645 | SH | DFND | 15 | 0 | 18,645 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,166 | 61,060 | SH | DFND | 14 | 0 | 61,060 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 219,310 | 6,181,218 | SH | DFND | 1 | 0 | 3,382,267 | 2,798,951 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,368 | 38,545 | SH | DFND | 1,2 | 0 | 38,545 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 548 | 15,439 | SH | DFND | 1,9 | 0 | 15,439 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,365 | 433,074 | SH | DFND | 1,3 | 0 | 433,074 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,636 | 130,663 | SH | DFND | 1,15 | 0 | 20,451 | 110,212 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 676 | 19,046 | SH | DFND | 1,13 | 0 | 19,046 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,997 | 56,289 | SH | DFND | 15 | 0 | 56,289 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 39 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 23 | 655 | SH | DFND | 11,15 | 0 | 655 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,431 | 573,304 | SH | DFND | 1 | 0 | 504,104 | 69,200 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 421 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 751 | 26,191 | SH | DFND | 1,15 | 0 | 0 | 26,191 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,941 | 451,544 | SH | DFND | 15 | 0 | 451,544 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 417 | 14,565 | SH | DFND | 5 | 0 | 0 | 14,565 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 268 | SH | DFND | 11,15 | 0 | 268 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 175 | 5,749 | SH | DFND | 1,15 | 0 | 0 | 5,749 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,778 | 58,246 | SH | DFND | 15 | 0 | 58,246 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32 | 158 | SH | DFND | 1,15 | 0 | 0 | 158 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 755 | 3,714 | SH | DFND | 15 | 0 | 3,714 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 233 | 37,095 | SH | DFND | 15 | 0 | 37,095 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 155 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 542 | SH | DFND | 1,15 | 0 | 0 | 542 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 635 | 42,663 | SH | DFND | 15 | 0 | 42,663 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 157 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
NATUS MED INC DEL | COM | 639050103 | 351 | 16,088 | SH | DFND | 1,15 | 0 | 1,730 | 14,358 | |
NATUS MED INC DEL | COM | 639050103 | 12,643 | 579,407 | SH | DFND | 15 | 0 | 579,407 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 84 | 3,852 | SH | DFND | 5 | 0 | 0 | 3,852 | |
NAUTILUS INC | COM | 63910B102 | 239 | 25,790 | SH | DFND | 1 | 0 | 25,790 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,808 | 734,400 | SH | DFND | 1,9 | 0 | 734,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 23 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
NAUTILUS INC | COM | 63910B102 | 25 | 2,703 | SH | DFND | 1,15 | 0 | 0 | 2,703 | |
NAUTILUS INC | COM | 63910B102 | 1,666 | 179,702 | SH | DFND | 15 | 0 | 179,702 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 73 | 2,590 | SH | DFND | 14 | 0 | 2,590 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 96 | 3,409 | SH | DFND | 1,15 | 0 | 0 | 3,409 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 627 | 22,227 | SH | DFND | 15 | 0 | 22,227 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 310 | 44,137 | SH | DFND | 14 | 0 | 44,137 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,980 | 708,460 | SH | DFND | 1 | 0 | 484,960 | 223,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 243 | 34,500 | SH | DFND | 1,3 | 0 | 34,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 756 | 107,546 | SH | DFND | 1,15 | 0 | 0 | 107,546 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,015 | 144,440 | SH | DFND | 1,5 | 0 | 144,440 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12,158 | 1,729,509 | SH | DFND | 15 | 0 | 1,729,509 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,853 | 690,398 | SH | DFND | 5 | 0 | 370,510 | 319,888 | |
NAVIENT CORPORATION | COM | 63938C108 | 26 | 3,686 | SH | DFND | 5,9 | 0 | 3,686 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 226 | 32,146 | SH | DFND | 5,11 | 0 | 32,146 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 975 | 138,622 | SH | DFND | 5,6 | 0 | 56,109 | 82,513 | |
NEENAH INC | COM | 640079109 | 121 | 2,437 | SH | DFND | 14 | 0 | 2,437 | 0 | |
NEENAH INC | COM | 640079109 | 397 | 8,026 | SH | DFND | 1,15 | 0 | 887 | 7,139 | |
NEENAH INC | COM | 640079109 | 11,460 | 231,710 | SH | DFND | 15 | 0 | 231,710 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,113 | 134,409 | SH | DFND | 2 | 0 | 134,409 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 1,784 | SH | DFND | 14 | 0 | 1,784 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 753,233 | 32,523,001 | SH | DFND | 1 | 0 | 32,523,001 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,621 | 113,148 | SH | DFND | 1,15 | 0 | 0 | 113,148 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,456 | 408,302 | SH | DFND | 15 | 0 | 408,302 | 0 | |
NELNET INC | CL A | 64031N108 | 489 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
NELNET INC | CL A | 64031N108 | 100 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NELNET INC | CL A | 64031N108 | 60 | 1,248 | SH | DFND | 1,15 | 0 | 0 | 1,248 | |
NELNET INC | CL A | 64031N108 | 1,547 | 32,397 | SH | DFND | 15 | 0 | 32,397 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,773 | 22,854 | SH | DFND | 1,15 | 0 | 0 | 22,854 | |
NEOGEN CORP | COM | 640491106 | 31,574 | 406,882 | SH | DFND | 15 | 0 | 406,882 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 363 | 21,850 | SH | DFND | 1 | 0 | 21,850 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 35 | 2,123 | SH | DFND | 1,15 | 0 | 0 | 2,123 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 32 | SH | DFND | 15 | 0 | 32 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 107,180 | 3,459,665 | SH | DFND | 1 | 0 | 3,354,779 | 104,886 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,439 | 46,446 | SH | DFND | 1,15 | 0 | 0 | 46,446 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 781 | 25,213 | SH | DFND | 1,11 | 0 | 25,213 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,075 | 615,710 | SH | DFND | 15 | 0 | 615,710 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,923 | 158,917 | SH | DFND | 6 | 0 | 158,917 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,220 | 39,394 | SH | DFND | 6,2 | 0 | 39,394 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 876 | 28,291 | SH | DFND | 6,9 | 0 | 28,291 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 281 | 31,610 | SH | DFND | 1 | 0 | 31,610 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 81 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 21 | 2,322 | SH | DFND | 1,15 | 0 | 0 | 2,322 | |
NEOPHOTONICS CORP | COM | 64051T100 | 446 | 50,197 | SH | DFND | 15 | 0 | 50,197 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,870 | 615,000 | SH | DFND | 1 | 0 | 615,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 358 | 117,647 | SH | DFND | 15 | 0 | 117,647 | 0 | |
NETAPP INC | COM | 64110D104 | 896 | 20,184 | SH | DFND | 14 | 0 | 20,184 | 0 | |
NETAPP INC | COM | 64110D104 | 13,403 | 302,074 | SH | DFND | 1 | 0 | 302,074 | 0 | |
NETAPP INC | COM | 64110D104 | 3,774 | 85,063 | SH | DFND | 1,15 | 0 | 994 | 84,069 | |
NETAPP INC | COM | 64110D104 | 67,074 | 1,511,686 | SH | DFND | 15 | 0 | 1,511,686 | 0 | |
NETAPP INC | COM | 64110D104 | 332 | 7,474 | SH | DFND | 5 | 0 | 0 | 7,474 | |
NETAPP INC | COM | 64110D104 | 110 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | |
NETAPP INC | COM | 64110D104 | 61 | 1,364 | SH | DFND | 11 | 0 | 1,364 | 0 | |
NETFLIX INC | COM | 64110L106 | 162 | 356 | SH | DFND | 14 | 0 | 356 | 0 | |
NETFLIX INC | COM | 64110L106 | 250,694 | 550,928 | SH | DFND | 1 | 0 | 549,588 | 1,340 | |
NETFLIX INC | COM | 64110L106 | 2,048 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 55,984 | 123,030 | SH | DFND | 1,9 | 0 | 123,030 | 0 | |
NETFLIX INC | COM | 64110L106 | 100 | 220 | SH | DFND | 1,3 | 0 | 220 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,237 | 123,588 | SH | DFND | 1,15 | 0 | 194 | 123,394 | |
NETFLIX INC | COM | 64110L106 | 190,913 | 419,553 | SH | DFND | 15 | 0 | 419,553 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,426 | 14,122 | SH | DFND | 5 | 0 | 0 | 14,122 | |
NETFLIX INC | COM | 64110L106 | 913 | 2,007 | SH | DFND | 5,4 | 0 | 2,007 | 0 | |
NETFLIX INC | COM | 64110L106 | 878 | 1,930 | SH | DFND | 5,11 | 0 | 1,930 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,824 | 8,403 | SH | DFND | 5,6 | 0 | 857 | 7,546 | |
NETFLIX INC | COM | 64110L106 | 1,229 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 257,871 | 600,567 | SH | DFND | 4 | 0 | 600,567 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 206,487 | 480,895 | SH | DFND | 4,9 | 0 | 480,895 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,078 | 2,510 | SH | DFND | 14 | 0 | 2,510 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,496 | 26,773 | SH | DFND | 9 | 0 | 26,773 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 201 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,305 | 17,013 | SH | DFND | 1,4 | 0 | 17,013 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 249 | 581 | SH | DFND | 1,5 | 0 | 581 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,032 | 4,732 | SH | DFND | 1,6 | 0 | 4,732 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 91,515 | 213,132 | SH | DFND | 15 | 0 | 97,004 | 116,128 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,429 | 10,316 | SH | DFND | 5 | 0 | 3,555 | 6,761 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 535 | SH | DFND | 5,9 | 0 | 535 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,678 | 8,565 | SH | DFND | 5,13 | 0 | 8,565 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 482,333 | 1,123,325 | SH | DFND | 6 | 0 | 830,788 | 292,537 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 909 | 2,118 | SH | DFND | 6,2 | 0 | 2,118 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,398 | 38,190 | SH | DFND | 6,9 | 0 | 38,190 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 985 | 2,293 | SH | DFND | 6,3 | 0 | 2,293 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,691 | 3,938 | SH | DFND | 13 | 0 | 3,938 | 0 | |
NETGEAR INC | COM | 64111Q104 | 326 | 12,595 | SH | DFND | 1,15 | 0 | 0 | 12,595 | |
NETGEAR INC | COM | 64111Q104 | 5,454 | 210,678 | SH | DFND | 15 | 0 | 210,678 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 169 | 6,615 | SH | DFND | 14 | 0 | 6,615 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,624 | 63,550 | SH | DFND | 1 | 0 | 47,250 | 16,300 | |
NETSCOUT SYS INC | COM | 64115T104 | 166 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,020 | 39,920 | SH | DFND | 1,15 | 0 | 0 | 39,920 | |
NETSCOUT SYS INC | COM | 64115T104 | 12 | 476 | SH | DFND | 1,5 | 0 | 476 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 16,325 | 638,699 | SH | DFND | 15 | 0 | 638,699 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 77 | 3,009 | SH | DFND | 5 | 0 | 247 | 2,762 | |
NETSCOUT SYS INC | COM | 64115T104 | 9 | 349 | SH | DFND | 5,9 | 0 | 349 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 644 | 50,096 | SH | DFND | 14 | 0 | 50,096 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 353 | 30,470 | SH | DFND | 14 | 0 | 30,470 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,243 | 89,552 | SH | DFND | 14 | 0 | 89,552 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 216,754 | 1,776,672 | SH | DFND | 1 | 0 | 1,732,148 | 44,524 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76 | 620 | SH | DFND | 1,9 | 0 | 620 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,348 | 11,052 | SH | DFND | 1,15 | 0 | 0 | 11,052 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,801 | 104,929 | SH | DFND | 15 | 0 | 104,929 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,029 | 49,418 | SH | DFND | 6 | 0 | 49,418 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,027 | 8,418 | SH | DFND | 6,2 | 0 | 8,418 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 60,355 | 36,299,000 | PRN | DFND | 1 | 0 | 31,412,000 | 4,887,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 166 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 947 | 91,454 | SH | DFND | 14 | 0 | 91,454 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 221 | 75,134 | SH | DFND | 14 | 0 | 75,134 | 0 | |
NEVRO CORP | COM | 64157F103 | 169,269 | 1,416,835 | SH | DFND | 1 | 0 | 1,393,012 | 23,823 | |
NEVRO CORP | COM | 64157F103 | 131 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
NEVRO CORP | COM | 64157F103 | 262 | 2,195 | SH | DFND | 1,15 | 0 | 0 | 2,195 | |
NEVRO CORP | COM | 64157F103 | 5,520 | 46,200 | SH | DFND | 15 | 0 | 46,200 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 8 | 4,981 | SH | DFND | 1,15 | 0 | 0 | 4,981 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 94 | 61,343 | SH | DFND | 15 | 0 | 61,343 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 652 | 83,636 | SH | DFND | 14 | 0 | 83,636 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,642 | 339,162 | SH | DFND | 15 | 0 | 339,162 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 54 | 39,792 | SH | DFND | 15 | 0 | 39,792 | 0 | |
NEW HOME CO INC | COM | 645370107 | 141 | 41,917 | SH | DFND | 15 | 0 | 41,917 | 0 | |
NEW JERSEY RES | COM | 646025106 | 161 | 4,931 | SH | DFND | 14 | 0 | 4,931 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,949 | 59,694 | SH | DFND | 1,15 | 0 | 0 | 59,694 | |
NEW JERSEY RES | COM | 646025106 | 1,203 | 36,860 | SH | DFND | 15 | 0 | 36,860 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 937 | 100,844 | SH | DFND | 14 | 0 | 100,844 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 7,825 | 842,311 | SH | DFND | 15 | 0 | 842,311 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,376 | 64,317 | SH | DFND | 2 | 0 | 64,317 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 20,217 | 155,238 | SH | DFND | 4 | 0 | 155,238 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 250,484 | 1,923,398 | SH | DFND | 1 | 0 | 1,923,398 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13,172 | 101,147 | SH | DFND | 1,2 | 0 | 101,147 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 22,209 | 170,534 | SH | DFND | 1,3 | 0 | 170,534 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,321 | 71,572 | SH | DFND | 15 | 0 | 71,572 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,049 | 141,130 | SH | DFND | 14 | 0 | 141,130 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 873 | 117,500 | SH | DFND | 1 | 0 | 100,000 | 17,500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 440 | 59,266 | SH | DFND | 1,15 | 0 | 0 | 59,266 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,698 | 497,655 | SH | DFND | 15 | 0 | 497,655 | 0 | |
NEW RELIC INC | COM | 64829B100 | 359 | 5,215 | SH | DFND | 14 | 0 | 5,215 | 0 | |
NEW RELIC INC | COM | 64829B100 | 402 | 5,839 | SH | DFND | 1,15 | 0 | 0 | 5,839 | |
NEW RELIC INC | COM | 64829B100 | 3,056 | 44,358 | SH | DFND | 15 | 0 | 33,218 | 11,140 | |
NEW SR INVT GROUP INC | COM | 648691103 | 30 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 21 | 5,689 | SH | DFND | 1,15 | 0 | 0 | 5,689 | |
NEW SR INVT GROUP INC | COM | 648691103 | 8,250 | 2,279,121 | SH | DFND | 15 | 0 | 2,279,121 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 323 | SH | DFND | 11,15 | 0 | 323 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,416 | 432,950 | SH | DFND | 1 | 0 | 396,550 | 36,400 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,377 | 331,037 | SH | DFND | 1,15 | 0 | 0 | 331,037 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,685 | 165,223 | SH | DFND | 1,5 | 0 | 165,223 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,666 | 3,496,665 | SH | DFND | 15 | 0 | 3,496,665 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,789 | 861,642 | SH | DFND | 5 | 0 | 497,230 | 364,412 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,161 | 113,872 | SH | DFND | 5,9 | 0 | 113,872 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 429 | 42,046 | SH | DFND | 5,11 | 0 | 42,046 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,480 | 145,079 | SH | DFND | 5,6 | 0 | 49,757 | 95,322 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 532 | 203,774 | SH | DFND | 14 | 0 | 203,774 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,782 | 682,790 | SH | DFND | 1 | 0 | 682,790 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 39 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 423 | 162,163 | SH | DFND | 1,15 | 0 | 0 | 162,163 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,057 | 788,068 | SH | DFND | 15 | 0 | 788,068 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 143 | 3,399 | SH | DFND | 14 | 0 | 3,399 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,950 | 93,980 | SH | DFND | 1,15 | 0 | 0 | 93,980 | |
NEW YORK TIMES CO | CL A | 650111107 | 41,460 | 986,429 | SH | DFND | 15 | 0 | 986,429 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 407 | SH | DFND | 2,15 | 0 | 407 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 310 | 19,551 | SH | DFND | 14 | 0 | 19,551 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,988 | 1,006,830 | SH | DFND | 1 | 0 | 993,130 | 13,700 | |
NEWELL BRANDS INC | COM | 651229106 | 448 | 28,200 | SH | DFND | 1,4 | 0 | 28,200 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 119 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,415 | 152,081 | SH | DFND | 1,15 | 0 | 6,266 | 145,815 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 1,080 | SH | DFND | 1,5 | 0 | 1,080 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 36,273 | 2,284,188 | SH | DFND | 15 | 0 | 2,284,188 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,003 | 189,089 | SH | DFND | 5 | 0 | 88,462 | 100,627 | |
NEWELL BRANDS INC | COM | 651229106 | 74 | 4,647 | SH | DFND | 5,4 | 0 | 4,647 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13 | 798 | SH | DFND | 5,9 | 0 | 798 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 83 | 5,251 | SH | DFND | 5,11 | 0 | 5,251 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 881 | 55,475 | SH | DFND | 5,6 | 0 | 12,681 | 42,794 | |
NEWELL BRANDS INC | COM | 651229106 | 39 | 2,449 | SH | DFND | 11 | 0 | 2,449 | 0 | |
NEWMARKET CORP | COM | 651587107 | 513 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
NEWMARKET CORP | COM | 651587107 | 104 | 260 | SH | DFND | 1,3 | 0 | 260 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,085 | 5,207 | SH | DFND | 1,15 | 0 | 44 | 5,163 | |
NEWMARKET CORP | COM | 651587107 | 38,481 | 96,086 | SH | DFND | 15 | 0 | 96,086 | 0 | |
NEWMARKET CORP | COM | 651587107 | 137 | 342 | SH | DFND | 5 | 0 | 28 | 314 | |
NEWMARKET CORP | COM | 651587107 | 16 | 40 | SH | DFND | 5,9 | 0 | 40 | 0 | |
NEWMARKET CORP | COM | 651587107 | 86 | 214 | SH | DFND | 5,11 | 0 | 214 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 304 | 62,620 | SH | DFND | 1 | 0 | 62,620 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 68 | 13,900 | SH | DFND | 1,3 | 0 | 13,900 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 48 | 9,823 | SH | DFND | 1,15 | 0 | 0 | 9,823 | |
NEWMARK GROUP INC | CL A | 65158N102 | 796 | 163,842 | SH | DFND | 15 | 0 | 163,842 | 0 | |
NEWMONT CORP | COM | 651639106 | 53 | 863 | SH | DFND | 2,15 | 0 | 863 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,579 | 25,574 | SH | DFND | 14 | 0 | 25,574 | 0 | |
NEWMONT CORP | COM | 651639106 | 112,912 | 1,828,833 | SH | DFND | 1 | 0 | 1,828,433 | 400 | |
NEWMONT CORP | COM | 651639106 | 389 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,968 | 80,473 | SH | DFND | 1,9 | 0 | 80,473 | 0 | |
NEWMONT CORP | COM | 651639106 | 107 | 1,736 | SH | DFND | 1,3 | 0 | 1,736 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,469 | 201,953 | SH | DFND | 1,15 | 0 | 341 | 201,612 | |
NEWMONT CORP | COM | 651639106 | 37 | 592 | SH | DFND | 1,5 | 0 | 592 | 0 | |
NEWMONT CORP | COM | 651639106 | 753 | 12,191 | SH | DFND | 1,6 | 0 | 12,191 | 0 | |
NEWMONT CORP | COM | 651639106 | 61,014 | 988,237 | SH | DFND | 15 | 0 | 988,237 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,418 | 39,167 | SH | DFND | 5 | 0 | 887 | 38,280 | |
NEWMONT CORP | COM | 651639106 | 146 | 2,365 | SH | DFND | 5,4 | 0 | 2,365 | 0 | |
NEWMONT CORP | COM | 651639106 | 77 | 1,253 | SH | DFND | 5,9 | 0 | 1,253 | 0 | |
NEWMONT CORP | COM | 651639106 | 110 | 1,782 | SH | DFND | 5,11 | 0 | 1,782 | 0 | |
NEWMONT CORP | COM | 651639106 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
NEWMONT CORP | COM | 651639106 | 315 | 5,094 | SH | DFND | 11 | 0 | 5,094 | 0 | |
NEWMONT CORP | COM | 651639106 | 152,091 | 2,463,408 | SH | DFND | 6 | 0 | 2,463,408 | 0 | |
NEWMONT CORP | COM | 651639106 | 885 | 14,341 | SH | DFND | 6,9 | 0 | 14,341 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 85 | 38,161 | SH | DFND | 1,15 | 0 | 0 | 38,161 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,185 | 979,934 | SH | DFND | 15 | 0 | 560,848 | 419,086 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 405 | SH | DFND | 2,15 | 0 | 405 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,700 | 817,879 | SH | DFND | 1 | 0 | 817,879 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,527 | 128,742 | SH | DFND | 1,15 | 0 | 0 | 128,742 | |
NEWS CORP NEW | CL A | 65249B109 | 31,621 | 2,666,169 | SH | DFND | 15 | 0 | 2,666,169 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 2,388 | SH | DFND | 11 | 0 | 2,388 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 132 | SH | DFND | 2,15 | 0 | 132 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,068 | 256,753 | SH | DFND | 1 | 0 | 256,753 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 418 | 35,007 | SH | DFND | 1,15 | 0 | 0 | 35,007 | |
NEWS CORP NEW | CL B | 65249B208 | 9,816 | 821,384 | SH | DFND | 15 | 0 | 821,384 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,915 | 324,634 | SH | DFND | 15 | 0 | 324,634 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,040 | 1,240,653 | SH | DFND | 1 | 0 | 1,240,653 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 27 | 10,952 | SH | DFND | 1,15 | 0 | 0 | 10,952 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 830 | 338,747 | SH | DFND | 15 | 0 | 338,747 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 80 | 960 | SH | DFND | 14 | 0 | 960 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,587 | 186,252 | SH | DFND | 1 | 0 | 186,252 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 899 | 10,740 | SH | DFND | 1,15 | 0 | 0 | 10,740 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,176 | 61,850 | SH | DFND | 15 | 0 | 61,850 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128 | 531 | SH | DFND | 2,15 | 0 | 531 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,898 | 62,032 | SH | DFND | 14 | 0 | 62,032 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,248 | 84,308 | SH | DFND | 1 | 0 | 82,408 | 1,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,333 | 5,550 | SH | DFND | 1,4 | 0 | 5,550 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 418 | SH | DFND | 1,9 | 0 | 418 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 1,736 | SH | DFND | 1,3 | 0 | 1,736 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,912 | 128,707 | SH | DFND | 1,15 | 0 | 3,376 | 125,331 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 159 | SH | DFND | 1,11 | 0 | 159 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 97 | SH | DFND | 1,6 | 0 | 97 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,928 | 345,290 | SH | DFND | 15 | 0 | 345,290 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,810 | 15,863 | SH | DFND | 5 | 0 | 0 | 15,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 628 | 2,614 | SH | DFND | 5,4 | 0 | 2,614 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 1,950 | SH | DFND | 5,11 | 0 | 1,950 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,973 | 8,216 | SH | DFND | 5,6 | 0 | 843 | 7,373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 728 | 3,033 | SH | DFND | 11 | 0 | 3,033 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 14,051 | 331,000 | SH | DFND | 1 | 0 | 295,011 | 35,989 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,553 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 85 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 47 | 4,463 | SH | DFND | 14 | 0 | 4,463 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 10,722 | 1,019,239 | SH | DFND | 15 | 0 | 1,019,239 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 77 | 2,179 | SH | DFND | 1 | 0 | 2,179 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 323 | 9,144 | SH | DFND | 1,15 | 0 | 0 | 9,144 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,774 | 50,178 | SH | DFND | 15 | 0 | 26,775 | 23,403 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 80 | SH | DFND | 11,15 | 0 | 80 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 541 | 32,291 | SH | DFND | 15 | 0 | 0 | 32,291 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 232 | 21,136 | SH | DFND | 1,15 | 0 | 0 | 21,136 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,398 | 309,434 | SH | DFND | 15 | 0 | 309,434 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 237,998 | 1,257,651 | SH | DFND | 1 | 0 | 1,179,051 | 78,600 | |
NICE LTD | SPONSORED ADR | 653656108 | 637 | 3,366 | SH | DFND | 1,3 | 0 | 3,366 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,600 | 50,729 | SH | DFND | 1,6 | 0 | 50,729 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 96 | 509 | SH | DFND | 15 | 0 | 509 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,629 | 77,303 | SH | DFND | 6 | 0 | 77,303 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,721 | 9,092 | SH | DFND | 6,9 | 0 | 9,092 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 211 | 1,113 | SH | DFND | 6,3 | 0 | 1,113 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 9,367 | 4,100,000 | PRN | DFND | 1 | 0 | 3,750,000 | 350,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 35 | 644 | SH | DFND | 1,15 | 0 | 0 | 644 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 411 | 7,508 | SH | DFND | 15 | 0 | 7,508 | 0 | |
NIKE INC | CL B | 654106103 | 132 | 1,344 | SH | DFND | 2,15 | 0 | 1,344 | 0 | |
NIKE INC | CL B | 654106103 | 839 | 8,556 | SH | DFND | 4 | 0 | 8,556 | 0 | |
NIKE INC | CL B | 654106103 | 5,390 | 54,969 | SH | DFND | 14 | 0 | 54,969 | 0 | |
NIKE INC | CL B | 654106103 | 70,975 | 723,863 | SH | DFND | 1 | 0 | 722,963 | 900 | |
NIKE INC | CL B | 654106103 | 372 | 3,798 | SH | DFND | 1,2 | 0 | 3,798 | 0 | |
NIKE INC | CL B | 654106103 | 1,167 | 11,900 | SH | DFND | 1,4 | 0 | 11,900 | 0 | |
NIKE INC | CL B | 654106103 | 46 | 473 | SH | DFND | 1,9 | 0 | 473 | 0 | |
NIKE INC | CL B | 654106103 | 170 | 1,736 | SH | DFND | 1,3 | 0 | 1,736 | 0 | |
NIKE INC | CL B | 654106103 | 34,865 | 355,585 | SH | DFND | 1,15 | 0 | 7,480 | 348,105 | |
NIKE INC | CL B | 654106103 | 91 | 932 | SH | DFND | 1,5 | 0 | 932 | 0 | |
NIKE INC | CL B | 654106103 | 49 | 501 | SH | DFND | 1,11 | 0 | 501 | 0 | |
NIKE INC | CL B | 654106103 | 94 | 956 | SH | DFND | 1,6 | 0 | 956 | 0 | |
NIKE INC | CL B | 654106103 | 150,371 | 1,533,613 | SH | DFND | 15 | 0 | 1,533,613 | 0 | |
NIKE INC | CL B | 654106103 | 4,271 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 413 | 4,211 | SH | DFND | 5,4 | 0 | 4,211 | 0 | |
NIKE INC | CL B | 654106103 | 226 | 2,304 | SH | DFND | 5,11 | 0 | 2,304 | 0 | |
NIKE INC | CL B | 654106103 | 1,238 | 12,626 | SH | DFND | 5,6 | 0 | 1,331 | 11,295 | |
NIKE INC | CL B | 654106103 | 749 | 7,636 | SH | DFND | 11 | 0 | 7,636 | 0 | |
NIKE INC | CL B | 654106103 | 13,779 | 140,527 | SH | DFND | 6 | 0 | 140,527 | 0 | |
NIKE INC | CL B | 654106103 | 297 | 3,026 | SH | DFND | 6,9 | 0 | 3,026 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 206 | 105,624 | SH | DFND | 15 | 0 | 105,624 | 0 | |
NISOURCE INC | COM | 65473P105 | 9 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,297 | 101,014 | SH | DFND | 14 | 0 | 101,014 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,199 | 580,431 | SH | DFND | 1 | 0 | 580,431 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,578 | 113,359 | SH | DFND | 1,15 | 0 | 0 | 113,359 | |
NISOURCE INC | COM | 65473P105 | 6 | 276 | SH | DFND | 1,5 | 0 | 276 | 0 | |
NISOURCE INC | COM | 65473P105 | 40,711 | 1,790,297 | SH | DFND | 15 | 0 | 1,790,297 | 0 | |
NISOURCE INC | COM | 65473P105 | 315 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 52 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 417 | 26,082 | SH | DFND | 15 | 0 | 26,082 | 0 | |
NLIGHT INC | COM | 65487K100 | 51 | 2,312 | SH | DFND | 1,15 | 0 | 0 | 2,312 | |
NLIGHT INC | COM | 65487K100 | 1,192 | 53,548 | SH | DFND | 15 | 0 | 18,090 | 35,458 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 724 | 28,412 | SH | DFND | 15 | 0 | 28,412 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 202 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 826 | 187,766 | SH | DFND | 15 | 0 | 0 | 187,766 | |
NOBLE ENERGY INC | COM | 655044105 | 928 | 103,597 | SH | DFND | 2 | 0 | 103,597 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 510 | SH | DFND | 2,15 | 0 | 510 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 41 | 4,565 | SH | DFND | 14 | 0 | 4,565 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 159,713 | 17,825,056 | SH | DFND | 1 | 0 | 17,694,439 | 130,617 | |
NOBLE ENERGY INC | COM | 655044105 | 4,784 | 533,928 | SH | DFND | 1,2 | 0 | 533,928 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,928 | 215,199 | SH | DFND | 1,9 | 0 | 215,199 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,544 | 172,282 | SH | DFND | 1,15 | 0 | 0 | 172,282 | |
NOBLE ENERGY INC | COM | 655044105 | 32,389 | 3,614,848 | SH | DFND | 15 | 0 | 3,614,848 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,196 | 1,086,963 | SH | DFND | 1 | 0 | 1,086,963 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 11 | 1,897 | SH | DFND | 1,15 | 0 | 0 | 1,897 | |
NOODLES & CO | COM CL A | 65540B105 | 212 | 34,986 | SH | DFND | 15 | 0 | 34,986 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 73 | 3,221 | SH | DFND | 2,15 | 0 | 3,221 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 60 | 2,619 | SH | DFND | 1 | 0 | 2,619 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,466 | 64,273 | SH | DFND | 15 | 0 | 64,273 | 0 | |
NORDSON CORP | COM | 655663102 | 91,986 | 484,878 | SH | DFND | 1 | 0 | 467,265 | 17,613 | |
NORDSON CORP | COM | 655663102 | 281 | 1,479 | SH | DFND | 1,3 | 0 | 1,479 | 0 | |
NORDSON CORP | COM | 655663102 | 6,606 | 34,824 | SH | DFND | 1,15 | 0 | 0 | 34,824 | |
NORDSON CORP | COM | 655663102 | 9,161 | 48,291 | SH | DFND | 15 | 0 | 48,291 | 0 | |
NORDSON CORP | COM | 655663102 | 57 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
NORDSTROM INC | COM | 655664100 | 25 | 1,585 | SH | DFND | 14 | 0 | 1,585 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,328 | 85,702 | SH | DFND | 1,15 | 0 | 0 | 85,702 | |
NORDSTROM INC | COM | 655664100 | 5,657 | 365,218 | SH | DFND | 15 | 0 | 365,218 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49 | 277 | SH | DFND | 2,15 | 0 | 277 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 813 | 4,630 | SH | DFND | 14 | 0 | 4,630 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,580 | 100,132 | SH | DFND | 1 | 0 | 98,432 | 1,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 456 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 62 | 351 | SH | DFND | 1,3 | 0 | 351 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,712 | 66,707 | SH | DFND | 1,15 | 0 | 109 | 66,598 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 193 | SH | DFND | 1,5 | 0 | 193 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,865 | 198,584 | SH | DFND | 15 | 0 | 198,584 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,832 | 10,433 | SH | DFND | 5 | 0 | 0 | 10,433 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 171 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,093 | 6,224 | SH | DFND | 5,6 | 0 | 666 | 5,558 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 271 | 1,546 | SH | DFND | 11 | 0 | 1,546 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,966 | 633,575 | SH | DFND | 2 | 0 | 633,575 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 568 | SH | DFND | 1,15 | 0 | 0 | 568 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 178 | 10,166 | SH | DFND | 15 | 0 | 10,166 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,449 | 6,495,508 | SH | DFND | 1 | 0 | 6,495,508 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 267 | 317,706 | SH | DFND | 15 | 0 | 317,706 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17 | 216 | SH | DFND | 2,15 | 0 | 216 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 511 | 6,443 | SH | DFND | 14 | 0 | 6,443 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 86,339 | 1,088,212 | SH | DFND | 1 | 0 | 1,088,212 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,119 | 51,911 | SH | DFND | 1,15 | 0 | 87 | 51,824 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 147 | SH | DFND | 1,5 | 0 | 147 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50,813 | 640,443 | SH | DFND | 15 | 0 | 640,443 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 371 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 80 | 1,012 | SH | DFND | 5,4 | 0 | 1,012 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 97 | 1,222 | SH | DFND | 11 | 0 | 1,222 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 148 | 12,889 | SH | DFND | 14 | 0 | 12,889 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 213 | 18,447 | SH | DFND | 1,15 | 0 | 0 | 18,447 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11,608 | 1,007,640 | SH | DFND | 15 | 0 | 1,007,640 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 54 | 4,693 | SH | DFND | 5 | 0 | 0 | 4,693 | |
NORTHRIM BANCORP INC | COM | 666762109 | 233 | 9,270 | SH | DFND | 1 | 0 | 9,270 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 35 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 12 | 466 | SH | DFND | 1,15 | 0 | 0 | 466 | |
NORTHRIM BANCORP INC | COM | 666762109 | 227 | 9,035 | SH | DFND | 15 | 0 | 9,035 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123,355 | 401,232 | SH | DFND | 2 | 0 | 401,232 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 483 | 1,570 | SH | DFND | 14 | 0 | 1,570 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,765 | 87,058 | SH | DFND | 1 | 0 | 86,938 | 120 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,829 | 15,708 | SH | DFND | 1,2 | 0 | 15,708 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 535 | 1,740 | SH | DFND | 1,4 | 0 | 1,740 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 199 | 648 | SH | DFND | 1,3 | 0 | 648 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,256 | 46,370 | SH | DFND | 1,15 | 0 | 1,991 | 44,379 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 105 | SH | DFND | 1,11 | 0 | 105 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 175,651 | 571,334 | SH | DFND | 15 | 0 | 571,334 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 964 | SH | DFND | 11 | 0 | 964 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 518 | 50,642 | SH | DFND | 1,15 | 0 | 0 | 50,642 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30,494 | 2,982,333 | SH | DFND | 15 | 0 | 2,982,333 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 730 | 13,091 | SH | DFND | 1,15 | 0 | 0 | 13,091 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,693 | 66,203 | SH | DFND | 15 | 0 | 66,203 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 16 | 646 | SH | DFND | 1,15 | 0 | 0 | 646 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,839 | 113,245 | SH | DFND | 15 | 0 | 113,245 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 149 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 55 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,718 | 31,516 | SH | DFND | 1,15 | 0 | 0 | 31,516 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,475 | 45,393 | SH | DFND | 15 | 0 | 45,393 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 615 | SH | DFND | 2,15 | 0 | 615 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 189 | 9,538 | SH | DFND | 14 | 0 | 9,538 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,904 | 650,716 | SH | DFND | 1 | 0 | 650,716 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,187 | 160,728 | SH | DFND | 1,15 | 0 | 240 | 160,488 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,689 | 85,167 | SH | DFND | 1,5 | 0 | 85,167 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 69,801 | 3,519,961 | SH | DFND | 15 | 0 | 3,519,961 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,276 | 467,760 | SH | DFND | 5 | 0 | 283,637 | 184,123 | |
NORTONLIFELOCK INC | COM | 668771108 | 124 | 6,249 | SH | DFND | 5,4 | 0 | 6,249 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,550 | 128,582 | SH | DFND | 5,9 | 0 | 128,582 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 272 | 13,711 | SH | DFND | 5,11 | 0 | 13,711 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,041 | 52,496 | SH | DFND | 5,6 | 0 | 17,637 | 34,859 | |
NORTONLIFELOCK INC | COM | 668771108 | 69 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 332 | SH | DFND | 2,15 | 0 | 332 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,295 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 156 | 16,983 | SH | DFND | 1,15 | 0 | 0 | 16,983 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,022 | 137,643 | SH | DFND | 14 | 0 | 137,643 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 121,080 | 1,386,302 | SH | DFND | 1 | 0 | 1,386,302 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,658 | 76,234 | SH | DFND | 15 | 0 | 76,234 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 522 | 6,260 | SH | DFND | 1 | 0 | 6,260 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 175 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 360 | 4,321 | SH | DFND | 1,15 | 0 | 0 | 4,321 | |
NOVAVAX INC | COM NEW | 670002401 | 32,210 | 386,446 | SH | DFND | 15 | 0 | 386,446 | 0 | |
NOVANTA INC | COM | 67000B104 | 29,848 | 279,553 | SH | DFND | 1 | 0 | 279,553 | 0 | |
NOVANTA INC | COM | 67000B104 | 264 | 2,471 | SH | DFND | 1,15 | 0 | 0 | 2,471 | |
NOVANTA INC | COM | 67000B104 | 1,036 | 9,706 | SH | DFND | 15 | 0 | 9,706 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 462 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,608 | 70,375 | SH | DFND | 14 | 0 | 70,375 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,578 | 176,816 | SH | DFND | 1 | 0 | 176,816 | 0 | |
NOW INC | COM | 67011P100 | 458 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
NOW INC | COM | 67011P100 | 400 | 46,397 | SH | DFND | 1,15 | 0 | 0 | 46,397 | |
NOW INC | COM | 67011P100 | 5,085 | 589,198 | SH | DFND | 15 | 0 | 589,198 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,572 | 41,120 | SH | DFND | 1,15 | 0 | 0 | 41,120 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,725 | 359,019 | SH | DFND | 15 | 0 | 359,019 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,000 | 513,747 | SH | DFND | 2 | 0 | 513,747 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 69,552 | 2,748,562 | SH | DFND | 1 | 0 | 2,614,781 | 133,781 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,712 | 660,406 | SH | DFND | 1,2 | 0 | 660,406 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 691 | 27,300 | SH | DFND | 1,15 | 0 | 1,403 | 25,897 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 425 | SH | DFND | 1,5 | 0 | 425 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 630 | 24,905 | SH | DFND | 1,11 | 0 | 24,905 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,729 | 582,073 | SH | DFND | 15 | 0 | 582,073 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,875 | 74,097 | SH | DFND | 5 | 0 | 67,279 | 6,818 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,554 | 179,949 | SH | DFND | 6 | 0 | 179,949 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,165 | 46,025 | SH | DFND | 6,2 | 0 | 46,025 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 711 | 28,101 | SH | DFND | 6,9 | 0 | 28,101 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 45,109 | 38,236,000 | PRN | DFND | 1 | 0 | 32,430,000 | 5,806,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 31,622 | 22,680,000 | PRN | DFND | 1 | 0 | 19,086,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 2,150 | 51,927 | SH | DFND | 14 | 0 | 51,927 | 0 | |
NUCOR CORP | COM | 670346105 | 13,089 | 316,071 | SH | DFND | 1 | 0 | 316,071 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
NUCOR CORP | COM | 670346105 | 19 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
NUCOR CORP | COM | 670346105 | 4,524 | 109,254 | SH | DFND | 1,15 | 0 | 129 | 109,125 | |
NUCOR CORP | COM | 670346105 | 1 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
NUCOR CORP | COM | 670346105 | 60,467 | 1,460,202 | SH | DFND | 15 | 0 | 1,460,202 | 0 | |
NUCOR CORP | COM | 670346105 | 316 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
NUCOR CORP | COM | 670346105 | 77 | 1,852 | SH | DFND | 11 | 0 | 1,852 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 165,286 | 11,574,674 | SH | DFND | 1 | 0 | 11,574,674 | 0 | |
NUTANIX INC | CL A | 67059N108 | 476 | 20,070 | SH | DFND | 1,15 | 0 | 0 | 20,070 | |
NUTANIX INC | CL A | 67059N108 | 714 | 30,127 | SH | DFND | 15 | 0 | 30,127 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,938 | 129,796 | SH | DFND | 14 | 0 | 129,796 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,188 | 92,262 | SH | DFND | 14 | 0 | 92,262 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,655 | 191,006 | SH | DFND | 14 | 0 | 191,006 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,464 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,257 | 71,745 | SH | DFND | 2 | 0 | 71,745 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 253 | 667 | SH | DFND | 2,15 | 0 | 667 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,647 | 20,129 | SH | DFND | 14 | 0 | 20,129 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 445,714 | 1,173,210 | SH | DFND | 1 | 0 | 1,170,850 | 2,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,652 | 6,980 | SH | DFND | 1,4 | 0 | 6,980 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 110 | 289 | SH | DFND | 1,9 | 0 | 289 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 756 | 1,989 | SH | DFND | 1,3 | 0 | 1,989 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 67,294 | 177,131 | SH | DFND | 1,15 | 0 | 5,264 | 171,867 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,044 | 2,748 | SH | DFND | 1,5 | 0 | 2,748 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 374,046 | 984,564 | SH | DFND | 15 | 0 | 984,564 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,719 | 36,110 | SH | DFND | 5 | 0 | 11,770 | 24,340 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,411 | 3,714 | SH | DFND | 5,4 | 0 | 3,714 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,365 | 3,594 | SH | DFND | 5,11 | 0 | 3,594 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,161 | 13,586 | SH | DFND | 5,6 | 0 | 1,712 | 11,874 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,411 | 3,714 | SH | DFND | 11 | 0 | 3,714 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,167 | 154,557 | SH | DFND | 14 | 0 | 154,557 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,188 | 88,043 | SH | DFND | 14 | 0 | 88,043 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,891 | 132,520 | SH | DFND | 14 | 0 | 132,520 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 459 | 34,720 | SH | DFND | 14 | 0 | 34,720 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,212 | 257,834 | SH | DFND | 14 | 0 | 257,834 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,059 | 176,380 | SH | DFND | 14 | 0 | 176,380 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,826 | 296,635 | SH | DFND | 15 | 0 | 296,635 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,545 | 196,759 | SH | DFND | 14 | 0 | 196,759 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,596 | 206,441 | SH | DFND | 14 | 0 | 206,441 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,729 | 157,212 | SH | DFND | 14 | 0 | 157,212 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14,518 | 1,319,779 | SH | DFND | 15 | 0 | 1,319,779 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 651 | 50,679 | SH | DFND | 14 | 0 | 50,679 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,749 | 214,093 | SH | DFND | 15 | 0 | 214,093 | 0 | |
NUVASIVE INC | COM | 670704105 | 259 | 4,658 | SH | DFND | 14 | 0 | 4,658 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,782 | 32,023 | SH | DFND | 1,15 | 0 | 0 | 32,023 | |
NUVASIVE INC | COM | 670704105 | 1,942 | 34,885 | SH | DFND | 15 | 0 | 34,885 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 29,726 | 27,254,000 | PRN | DFND | 1 | 0 | 22,514,000 | 4,740,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,282 | 222,338 | SH | DFND | 14 | 0 | 222,338 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 326 | 43,682 | SH | DFND | 14 | 0 | 43,682 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,111 | 203,588 | SH | DFND | 14 | 0 | 203,588 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 281 | 33,296 | SH | DFND | 14 | 0 | 33,296 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16,083 | 1,903,351 | SH | DFND | 15 | 0 | 1,903,351 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 792 | 100,293 | SH | DFND | 14 | 0 | 100,293 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,310 | 67,019 | SH | DFND | 15 | 0 | 67,019 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,005 | 122,094 | SH | DFND | 14 | 0 | 122,094 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,911 | 961,239 | SH | DFND | 15 | 0 | 961,239 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,136 | 365,807 | SH | DFND | 14 | 0 | 365,807 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11,314 | 1,937,414 | SH | DFND | 15 | 0 | 1,937,414 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,186 | 92,844 | SH | DFND | 14 | 0 | 92,844 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 216 | 10,069 | SH | DFND | 14 | 0 | 10,069 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 4,254 | 198,132 | SH | DFND | 15 | 0 | 198,132 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 3,158 | 216,617 | SH | DFND | 14 | 0 | 216,617 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 862 | 73,155 | SH | DFND | 14 | 0 | 73,155 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 722 | 61,829 | SH | DFND | 14 | 0 | 61,829 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,440 | 63,585 | SH | DFND | 14 | 0 | 63,585 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,600 | 203,073 | SH | DFND | 15 | 0 | 203,073 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 259 | 19,065 | SH | DFND | 14 | 0 | 19,065 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 6,212 | 456,442 | SH | DFND | 15 | 0 | 456,442 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 382 | 28,812 | SH | DFND | 14 | 0 | 28,812 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,040 | 380,346 | SH | DFND | 15 | 0 | 380,346 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,037 | 94,607 | SH | DFND | 2,15 | 0 | 94,607 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 167,306 | 5,212,029 | SH | DFND | 1 | 0 | 4,784,854 | 427,175 | |
NUTRIEN LTD | COM | 67077M108 | 26 | 812 | SH | DFND | 1,2 | 0 | 812 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 359 | 11,181 | SH | DFND | 1,9 | 0 | 11,181 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,314 | 40,949 | SH | DFND | 1,3 | 0 | 40,949 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,672 | 83,232 | SH | DFND | 15 | 0 | 83,232 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 693 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 51 | 1,576 | SH | DFND | 5,4 | 0 | 1,576 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 114 | 3,541 | SH | DFND | 11 | 0 | 3,541 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 579 | 80,852 | SH | DFND | 14 | 0 | 80,852 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,155 | 136,847 | SH | DFND | 14 | 0 | 136,847 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,300 | 141,622 | SH | DFND | 1,15 | 0 | 0 | 141,622 | |
OGE ENERGY CORP | COM | 670837103 | 45,395 | 1,495,219 | SH | DFND | 15 | 0 | 1,495,219 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 385 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 840 | 104,277 | SH | DFND | 14 | 0 | 104,277 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,571 | 292,708 | SH | DFND | 14 | 0 | 292,708 | 0 | |
O-I GLASS INC | COM | 67098H104 | 28 | 3,143 | SH | DFND | 14 | 0 | 3,143 | 0 | |
O-I GLASS INC | COM | 67098H104 | 871 | 96,992 | SH | DFND | 1,15 | 0 | 0 | 96,992 | |
O-I GLASS INC | COM | 67098H104 | 2,093 | 233,047 | SH | DFND | 15 | 0 | 233,047 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,604 | 10,919 | SH | DFND | 14 | 0 | 10,919 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 189,450 | 449,284 | SH | DFND | 1 | 0 | 443,062 | 6,222 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 287 | 680 | SH | DFND | 1,4 | 0 | 680 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 22 | SH | DFND | 1,9 | 0 | 22 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 555 | 1,317 | SH | DFND | 1,3 | 0 | 1,317 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,925 | 21,167 | SH | DFND | 1,15 | 0 | 32 | 21,135 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 115,139 | 273,054 | SH | DFND | 15 | 0 | 273,054 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,182 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,733 | 6,482 | SH | DFND | 6 | 0 | 6,482 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,991 | 148,910 | SH | DFND | 1 | 0 | 66,310 | 82,600 | |
OFG BANCORP | COM | 67103X102 | 226 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 335 | 25,047 | SH | DFND | 1,15 | 0 | 3,258 | 21,789 | |
OFG BANCORP | COM | 67103X102 | 1,937 | 144,872 | SH | DFND | 15 | 0 | 144,872 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,877 | 185,923 | SH | DFND | 1 | 0 | 174,432 | 11,491 | |
OSI SYSTEMS INC | COM | 671044105 | 7 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 530 | 7,103 | SH | DFND | 1,15 | 0 | 0 | 7,103 | |
OSI SYSTEMS INC | COM | 671044105 | 19,850 | 265,937 | SH | DFND | 15 | 0 | 265,937 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,160 | 259,565 | SH | DFND | 15 | 0 | 259,565 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 70 | 93,882 | SH | DFND | 14 | 0 | 93,882 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 78 | 103,846 | SH | DFND | 1,15 | 0 | 0 | 103,846 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,463 | 1,950,197 | SH | DFND | 15 | 0 | 1,950,197 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 343 | 18,746 | SH | DFND | 2 | 0 | 18,746 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 943 | SH | DFND | 2,15 | 0 | 943 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,112 | 60,756 | SH | DFND | 14 | 0 | 60,756 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,173 | 719,863 | SH | DFND | 1 | 0 | 719,863 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,727 | 312,940 | SH | DFND | 1,15 | 0 | 394 | 312,546 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,208 | 2,907,559 | SH | DFND | 15 | 0 | 2,866,966 | 40,593 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 626 | 34,226 | SH | DFND | 5 | 0 | 0 | 34,226 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 98 | 5,345 | SH | DFND | 5,4 | 0 | 5,345 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 5,516 | SH | DFND | 11 | 0 | 5,516 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 270 | 42,176 | SH | DFND | 1,15 | 0 | 0 | 42,176 | |
OCEANEERING INTL INC | COM | 675232102 | 2,242 | 350,808 | SH | DFND | 15 | 0 | 350,808 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11,698 | 663,531 | SH | DFND | 1 | 0 | 663,531 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 47 | 2,664 | SH | DFND | 1,3 | 0 | 2,664 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 71 | 4,011 | SH | DFND | 1,15 | 0 | 0 | 4,011 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,678 | 95,207 | SH | DFND | 15 | 0 | 47,717 | 47,490 | |
OCWEN FINL CORP | COM NEW | 675746309 | 128 | 192,445 | SH | DFND | 15 | 0 | 192,445 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 23 | 2,747 | SH | DFND | 1,15 | 0 | 0 | 2,747 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,997 | 599,926 | SH | DFND | 15 | 0 | 509,596 | 90,330 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 10,908 | 257,639 | SH | DFND | 1 | 0 | 257,639 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 33 | 786 | SH | DFND | 1,15 | 0 | 0 | 786 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 706 | 16,679 | SH | DFND | 15 | 0 | 16,679 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,820 | 774,610 | SH | DFND | 1 | 0 | 263,410 | 511,200 | |
OFFICE DEPOT INC | COM | 676220106 | 180 | 76,500 | SH | DFND | 1,3 | 0 | 76,500 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 528 | 224,783 | SH | DFND | 1,15 | 0 | 0 | 224,783 | |
OFFICE DEPOT INC | COM | 676220106 | 6,524 | 2,776,070 | SH | DFND | 15 | 0 | 2,776,070 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 275 | 117,172 | SH | DFND | 5 | 0 | 0 | 117,172 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 276 | 10,630 | SH | DFND | 1 | 0 | 2,430 | 8,200 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 531 | 20,461 | SH | DFND | 1,15 | 0 | 0 | 20,461 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8,046 | 309,825 | SH | DFND | 15 | 0 | 309,825 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 184 | SH | DFND | 11,15 | 0 | 184 | 0 | |
OIL STS INTL INC | COM | 678026105 | 61 | 12,820 | SH | DFND | 1 | 0 | 12,820 | 0 | |
OIL STS INTL INC | COM | 678026105 | 15 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
OIL STS INTL INC | COM | 678026105 | 122 | 25,741 | SH | DFND | 1,15 | 0 | 0 | 25,741 | |
OIL STS INTL INC | COM | 678026105 | 2,390 | 503,111 | SH | DFND | 15 | 0 | 503,111 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 9,714 | 20,057,000 | PRN | DFND | 1 | 0 | 16,795,000 | 3,262,000 | |
OKTA INC | CL A | 679295105 | 21,266 | 106,207 | SH | DFND | 1 | 0 | 106,207 | 0 | |
OKTA INC | CL A | 679295105 | 112 | 557 | SH | DFND | 1,3 | 0 | 557 | 0 | |
OKTA INC | CL A | 679295105 | 2,825 | 14,110 | SH | DFND | 1,15 | 0 | 52 | 14,058 | |
OKTA INC | CL A | 679295105 | 5,087 | 25,405 | SH | DFND | 1,6 | 0 | 25,405 | 0 | |
OKTA INC | CL A | 679295105 | 32,834 | 163,979 | SH | DFND | 15 | 0 | 163,979 | 0 | |
OKTA INC | CL A | 679295105 | 841 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | |
OKTA INC | CL A | 679295105 | 140 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
OKTA INC | CL A | 679295105 | 7,751 | 38,712 | SH | DFND | 6 | 0 | 38,712 | 0 | |
OKTA INC | CL A | 679295105 | 912 | 4,553 | SH | DFND | 6,9 | 0 | 4,553 | 0 | |
OKTA INC | CL A | 679295105 | 112 | 557 | SH | DFND | 6,3 | 0 | 557 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 657 | 3,876 | SH | DFND | 14 | 0 | 3,876 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 136,266 | 803,500 | SH | DFND | 1 | 0 | 789,712 | 13,788 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 407 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 672 | 3,961 | SH | DFND | 1,3 | 0 | 3,961 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,802 | 28,317 | SH | DFND | 1,15 | 0 | 1,456 | 26,861 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 841 | 4,960 | SH | DFND | 1,6 | 0 | 4,960 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86,021 | 507,230 | SH | DFND | 15 | 0 | 507,230 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 113 | 664 | SH | DFND | 5 | 0 | 241 | 423 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 150 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,043 | 265,601 | SH | DFND | 6 | 0 | 265,601 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,001 | 5,902 | SH | DFND | 6,2 | 0 | 5,902 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 877 | 5,173 | SH | DFND | 6,9 | 0 | 5,173 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,448 | 8,540 | SH | DFND | 13 | 0 | 8,540 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 983 | 71,415 | SH | DFND | 1,15 | 0 | 0 | 71,415 | |
OLD NATL BANCORP IND | COM | 680033107 | 13,859 | 1,007,192 | SH | DFND | 15 | 0 | 1,007,192 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 689 | 42,216 | SH | DFND | 14 | 0 | 42,216 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 558 | 34,200 | SH | DFND | 1 | 0 | 14,000 | 20,200 | |
OLD REP INTL CORP | COM | 680223104 | 3,666 | 224,796 | SH | DFND | 1,15 | 0 | 0 | 224,796 | |
OLD REP INTL CORP | COM | 680223104 | 20,308 | 1,245,099 | SH | DFND | 15 | 0 | 1,195,554 | 49,545 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15 | 1,975 | SH | DFND | 1,15 | 0 | 0 | 1,975 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 70 | 8,956 | SH | DFND | 15 | 0 | 8,956 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 199 | 17,341 | SH | DFND | 14 | 0 | 17,341 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,397 | 121,575 | SH | DFND | 1,15 | 0 | 0 | 121,575 | |
OLIN CORP | COM PAR $1 | 680665205 | 14,570 | 1,268,042 | SH | DFND | 15 | 0 | 1,268,042 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 68,531 | 701,806 | SH | DFND | 1 | 0 | 664,270 | 37,536 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,650 | 37,375 | SH | DFND | 1,15 | 0 | 0 | 37,375 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,186 | 42,870 | SH | DFND | 15 | 0 | 42,870 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 45 | 3,826 | SH | DFND | 1,15 | 0 | 0 | 3,826 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,037 | 173,364 | SH | DFND | 15 | 0 | 173,364 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 46,444 | 850,625 | SH | DFND | 2 | 0 | 850,625 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 177 | 3,243 | SH | DFND | 2,15 | 0 | 3,243 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,275 | 96,609 | SH | DFND | 14 | 0 | 96,609 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,914 | 236,524 | SH | DFND | 1 | 0 | 236,274 | 250 | |
OMNICOM GROUP INC | COM | 681919106 | 262 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,753 | 87,057 | SH | DFND | 1,15 | 0 | 11,326 | 75,731 | |
OMNICOM GROUP INC | COM | 681919106 | 85,694 | 1,569,496 | SH | DFND | 15 | 0 | 1,569,496 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 818 | 14,980 | SH | DFND | 5 | 0 | 1,436 | 13,544 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 83 | 1,516 | SH | DFND | 5,6 | 0 | 1,516 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 1,335 | SH | DFND | 11 | 0 | 1,335 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,093 | 137,669 | SH | DFND | 1 | 0 | 137,669 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243 | 8,182 | SH | DFND | 1,9 | 0 | 8,182 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,042 | 169,585 | SH | DFND | 1,15 | 0 | 24,172 | 145,413 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,894 | 366,448 | SH | DFND | 15 | 0 | 339,500 | 26,948 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 871 | SH | DFND | 11,15 | 0 | 871 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,302 | 18,434 | SH | DFND | 1,15 | 0 | 0 | 18,434 | |
OMNICELL INC | COM | 68213N109 | 23,647 | 334,851 | SH | DFND | 15 | 0 | 334,851 | 0 | |
ON DECK CAP INC | COM | 682163100 | 145 | 201,995 | SH | DFND | 15 | 0 | 201,995 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 406 | 20,462 | SH | DFND | 14 | 0 | 20,462 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,640 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,802 | 90,938 | SH | DFND | 1,15 | 0 | 1,600 | 89,338 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,780 | 392,518 | SH | DFND | 15 | 0 | 392,518 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 50 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 43,365 | 37,306,000 | PRN | DFND | 1 | 0 | 31,591,000 | 5,715,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 116 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,214 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 458 | 5,950 | SH | DFND | 1 | 0 | 5,950 | 0 | |
ONE GAS INC | COM | 68235P108 | 146 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,538 | 32,938 | SH | DFND | 1,15 | 0 | 0 | 32,938 | |
ONE GAS INC | COM | 68235P108 | 3,872 | 50,259 | SH | DFND | 15 | 0 | 50,259 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 1,111 | SH | DFND | 1,15 | 0 | 0 | 1,111 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 349 | 19,780 | SH | DFND | 15 | 0 | 19,780 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 129 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 62 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 34 | 1,690 | SH | DFND | 1,15 | 0 | 0 | 1,690 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,389 | 69,370 | SH | DFND | 15 | 0 | 69,370 | 0 | |
111 INC | ADS | 68247Q102 | 142 | 22,398 | SH | DFND | 15 | 0 | 22,398 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 311,760 | 17,073,394 | SH | DFND | 1 | 0 | 17,073,394 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 17,297 | 947,276 | SH | DFND | 1,3 | 0 | 947,276 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4,095 | 224,256 | SH | DFND | 15 | 0 | 30,483 | 193,773 | |
ONEOK INC NEW | COM | 682680103 | 220 | 6,631 | SH | DFND | 2,15 | 0 | 6,631 | 0 | |
ONEOK INC NEW | COM | 682680103 | 532 | 16,012 | SH | DFND | 14 | 0 | 16,012 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,411 | 433,816 | SH | DFND | 1 | 0 | 433,816 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,651 | 109,902 | SH | DFND | 1,15 | 0 | 180 | 109,722 | |
ONEOK INC NEW | COM | 682680103 | 11 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
ONEOK INC NEW | COM | 682680103 | 134 | 4,023 | SH | DFND | 1,11 | 0 | 4,023 | 0 | |
ONEOK INC NEW | COM | 682680103 | 89,168 | 2,684,161 | SH | DFND | 15 | 0 | 2,684,161 | 0 | |
ONEOK INC NEW | COM | 682680103 | 272 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 86 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 116 | 4,745 | SH | DFND | 14 | 0 | 4,745 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,685 | 516,903 | SH | DFND | 1 | 0 | 478,903 | 38,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 410 | 16,721 | SH | DFND | 1,15 | 0 | 1,200 | 15,521 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 315 | SH | DFND | 1,5 | 0 | 315 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 593 | 24,177 | SH | DFND | 1,11 | 0 | 24,177 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,929 | 119,356 | SH | DFND | 15 | 0 | 119,356 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 702 | 28,619 | SH | DFND | 5 | 0 | 9,642 | 18,977 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 113 | 4,622 | SH | DFND | 5,11 | 0 | 4,622 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 225 | 9,175 | SH | DFND | 5,6 | 0 | 9,175 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,008 | 163,334 | SH | DFND | 6 | 0 | 163,334 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,003 | 40,874 | SH | DFND | 6,2 | 0 | 40,874 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 641 | 26,112 | SH | DFND | 6,9 | 0 | 26,112 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 23,788 | 654,969 | SH | DFND | 1 | 0 | 654,969 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 50 | 1,368 | SH | DFND | 1,15 | 0 | 0 | 1,368 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
ONESPAN INC | COM | 68287N100 | 388 | 13,899 | SH | DFND | 1,15 | 0 | 0 | 13,899 | |
ONESPAN INC | COM | 68287N100 | 3,889 | 139,230 | SH | DFND | 15 | 0 | 139,230 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 260 | 7,647 | SH | DFND | 14 | 0 | 7,647 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 690 | 20,259 | SH | DFND | 1,15 | 0 | 0 | 20,259 | |
ONTO INNOVATION INC | COM | 683344105 | 5,023 | 147,573 | SH | DFND | 15 | 0 | 147,573 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 101,569 | 2,390,984 | SH | DFND | 2 | 0 | 2,390,984 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,513 | 129,789 | SH | DFND | 2,15 | 0 | 129,789 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 39,450 | 928,672 | SH | DFND | 1 | 0 | 928,672 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,834 | 466,893 | SH | DFND | 1,2 | 0 | 466,893 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,940 | 92,751 | SH | DFND | 1,5 | 0 | 92,751 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,893 | 209,336 | SH | DFND | 15 | 0 | 209,336 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,589 | 319,896 | SH | DFND | 5 | 0 | 181,239 | 138,657 | |
OPEN TEXT CORP | COM | 683715106 | 1,867 | 43,945 | SH | DFND | 5,9 | 0 | 43,945 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 803 | 18,899 | SH | DFND | 5,11 | 0 | 18,899 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,232 | 76,089 | SH | DFND | 5,6 | 0 | 22,183 | 53,906 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 96 | 28,291 | SH | DFND | 1,15 | 0 | 0 | 28,291 | |
OPKO HEALTH INC | COM | 68375N103 | 12,737 | 3,735,336 | SH | DFND | 15 | 0 | 3,735,336 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 7 | 500 | SH | DFND | 1,15 | 0 | 0 | 500 | |
OPORTUN FINL CORP | COM | 68376D104 | 286 | 21,282 | SH | DFND | 15 | 0 | 21,282 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 671 | 30,772 | SH | DFND | 15 | 0 | 30,772 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,575 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 112,293 | 2,031,721 | SH | DFND | 2 | 0 | 2,031,721 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,018 | 36,514 | SH | DFND | 14 | 0 | 36,514 | 0 | |
ORACLE CORP | COM | 68389X105 | 406,150 | 7,348,477 | SH | DFND | 1 | 0 | 6,532,274 | 816,203 | |
ORACLE CORP | COM | 68389X105 | 843 | 15,252 | SH | DFND | 1,2 | 0 | 15,252 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,636 | 29,600 | SH | DFND | 1,4 | 0 | 29,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 192 | 3,465 | SH | DFND | 1,9 | 0 | 3,465 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,044 | 55,067 | SH | DFND | 1,3 | 0 | 55,067 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,203 | 582,649 | SH | DFND | 1,15 | 0 | 9,540 | 573,109 | |
ORACLE CORP | COM | 68389X105 | 3,494 | 63,222 | SH | DFND | 1,5 | 0 | 63,222 | 0 | |
ORACLE CORP | COM | 68389X105 | 7 | 126 | SH | DFND | 1,6 | 0 | 126 | 0 | |
ORACLE CORP | COM | 68389X105 | 167,332 | 3,027,532 | SH | DFND | 15 | 0 | 3,027,532 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,278 | 529,724 | SH | DFND | 5 | 0 | 256,780 | 272,944 | |
ORACLE CORP | COM | 68389X105 | 778 | 14,076 | SH | DFND | 5,4 | 0 | 14,076 | 0 | |
ORACLE CORP | COM | 68389X105 | 82 | 1,481 | SH | DFND | 5,9 | 0 | 1,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,281 | 23,186 | SH | DFND | 5,11 | 0 | 23,186 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,479 | 99,124 | SH | DFND | 5,6 | 0 | 31,663 | 67,461 | |
ORACLE CORP | COM | 68389X105 | 762 | 13,794 | SH | DFND | 11 | 0 | 13,794 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,913 | 422,457 | SH | DFND | 1 | 0 | 422,457 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 344 | 29,546 | SH | DFND | 1,15 | 0 | 0 | 29,546 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,810 | 413,558 | SH | DFND | 15 | 0 | 413,558 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
ORBCOMM INC | COM | 68555P100 | 20 | 5,067 | SH | DFND | 1,15 | 0 | 0 | 5,067 | |
ORBCOMM INC | COM | 68555P100 | 1,278 | 331,865 | SH | DFND | 15 | 0 | 121,781 | 210,084 | |
ORCHID IS CAP INC | COM | 68571X103 | 16 | 3,495 | SH | DFND | 1,15 | 0 | 0 | 3,495 | |
ORCHID IS CAP INC | COM | 68571X103 | 10,104 | 2,145,307 | SH | DFND | 15 | 0 | 2,145,307 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 30 | 1,350 | SH | DFND | 1,15 | 0 | 0 | 1,350 | |
ORIGIN BANCORP INC | COM | 68621T102 | 419 | 19,061 | SH | DFND | 15 | 0 | 19,061 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 11 | 3,273 | SH | DFND | 1,15 | 0 | 0 | 3,273 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28 | 8,041 | SH | DFND | 15 | 0 | 8,041 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 50 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,666 | 849,151 | SH | DFND | 1,2 | 0 | 849,151 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 201 | 63,925 | SH | DFND | 15 | 0 | 63,925 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 465 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 159 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 249 | 3,915 | SH | DFND | 1,15 | 0 | 0 | 3,915 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,366 | 273,523 | SH | DFND | 15 | 0 | 273,523 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25 | 578 | SH | DFND | 1,15 | 0 | 0 | 578 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 678 | 15,483 | SH | DFND | 15 | 0 | 15,483 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 10 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 258 | 8,070 | SH | DFND | 1,15 | 0 | 0 | 8,070 | |
ORTHOFIX MED INC | COM | 68752M108 | 11,750 | 367,177 | SH | DFND | 15 | 0 | 367,177 | 0 | |
OSHKOSH CORP | COM | 688239201 | 728 | 10,162 | SH | DFND | 14 | 0 | 10,162 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,490 | 20,800 | SH | DFND | 1 | 0 | 6,000 | 14,800 | |
OSHKOSH CORP | COM | 688239201 | 3,889 | 54,296 | SH | DFND | 1,15 | 0 | 633 | 53,663 | |
OSHKOSH CORP | COM | 688239201 | 16,937 | 236,482 | SH | DFND | 15 | 0 | 236,482 | 0 | |
OSHKOSH CORP | COM | 688239201 | 85 | 1,185 | SH | DFND | 5,11 | 0 | 1,185 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30 | 3,037 | SH | DFND | 2,15 | 0 | 3,037 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 18,553 | 1,855,339 | SH | DFND | 1 | 0 | 1,855,339 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 100 | 10,000 | SH | DFND | 1,9 | 0 | 10,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 136 | 13,564 | SH | DFND | 15 | 0 | 13,564 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,006 | 35,273 | SH | DFND | 2 | 0 | 35,273 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,582 | 115,757 | SH | DFND | 14 | 0 | 115,757 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,935 | 315,419 | SH | DFND | 1 | 0 | 312,519 | 2,900 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 262 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 280 | SH | DFND | 1,9 | 0 | 280 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 74 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,846 | 102,816 | SH | DFND | 1,15 | 0 | 190 | 102,626 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 209 | SH | DFND | 1,11 | 0 | 209 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,050 | 651,602 | SH | DFND | 15 | 0 | 651,602 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 766 | 13,467 | SH | DFND | 5 | 0 | 0 | 13,467 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 85 | 1,488 | SH | DFND | 5,4 | 0 | 1,488 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 100 | 1,766 | SH | DFND | 5,11 | 0 | 1,766 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 146 | 2,559 | SH | DFND | 11 | 0 | 2,559 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 941 | 16,544 | SH | DFND | 6 | 0 | 16,544 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 106 | 2,722 | SH | DFND | 1,15 | 0 | 0 | 2,722 | |
OTTER TAIL CORP | COM | 689648103 | 1,645 | 42,413 | SH | DFND | 15 | 0 | 42,413 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 802 | 56,580 | SH | DFND | 1 | 0 | 41,480 | 15,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 742 | 52,346 | SH | DFND | 1,15 | 0 | 18,523 | 33,823 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,503 | 176,629 | SH | DFND | 15 | 0 | 176,629 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 560 | SH | DFND | 11,15 | 0 | 560 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7 | 3,654 | SH | DFND | 1,15 | 0 | 0 | 3,654 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 444 | 238,868 | SH | DFND | 15 | 0 | 238,868 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 2,575 | SH | DFND | 1,15 | 0 | 0 | 2,575 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16,012 | 563,224 | SH | DFND | 15 | 0 | 563,224 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 22 | 2,954 | SH | DFND | 1,15 | 0 | 0 | 2,954 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4,960 | 672,946 | SH | DFND | 15 | 0 | 672,946 | 0 | |
OVINTIV INC | COM | 69047Q102 | 25 | 2,581 | SH | DFND | 14 | 0 | 2,581 | 0 | |
OVINTIV INC | COM | 69047Q102 | 250 | 26,142 | SH | DFND | 1 | 0 | 26,142 | 0 | |
OVINTIV INC | COM | 69047Q102 | 51 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 178 | 18,628 | SH | DFND | 1,15 | 0 | 0 | 18,628 | |
OVINTIV INC | COM | 69047Q102 | 2,051 | 214,742 | SH | DFND | 15 | 0 | 214,742 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 612 | 80,350 | SH | DFND | 1 | 0 | 31,150 | 49,200 | |
OWENS & MINOR INC NEW | COM | 690732102 | 61 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 205 | 26,933 | SH | DFND | 1,15 | 0 | 0 | 26,933 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,255 | 952,120 | SH | DFND | 15 | 0 | 952,120 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 89 | 1,603 | SH | DFND | 14 | 0 | 1,603 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 92,380 | 1,656,751 | SH | DFND | 1 | 0 | 1,651,901 | 4,850 | |
OWENS CORNING NEW | COM | 690742101 | 95 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,737 | 84,945 | SH | DFND | 1,15 | 0 | 0 | 84,945 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 586 | 10,512 | SH | DFND | 1,11 | 0 | 10,512 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,677 | 155,620 | SH | DFND | 15 | 0 | 155,620 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,101 | 19,740 | SH | DFND | 5 | 0 | 13,003 | 6,737 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 159 | SH | DFND | 5,9 | 0 | 159 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 274 | 4,921 | SH | DFND | 5,11 | 0 | 4,921 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 495 | 8,873 | SH | DFND | 5,6 | 0 | 1,000 | 7,873 | |
OWENS CORNING NEW | COM | 690742101 | 39 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,332 | 77,693 | SH | DFND | 6 | 0 | 77,693 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,076 | 19,305 | SH | DFND | 6,2 | 0 | 19,305 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 665 | 11,923 | SH | DFND | 6,9 | 0 | 11,923 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 52 | 4,250 | SH | DFND | 14 | 0 | 4,250 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,714 | 220,151 | SH | DFND | 15 | 0 | 220,151 | 0 | |
OXFORD INDS INC | COM | 691497309 | 155 | 3,512 | SH | DFND | 14 | 0 | 3,512 | 0 | |
OXFORD INDS INC | COM | 691497309 | 314 | 7,127 | SH | DFND | 1,15 | 0 | 0 | 7,127 | |
OXFORD INDS INC | COM | 691497309 | 1,498 | 34,035 | SH | DFND | 15 | 0 | 34,035 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,717 | 417,852 | SH | DFND | 15 | 0 | 417,852 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4,014 | 1,433,701 | SH | DFND | 15 | 0 | 1,433,701 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 11 | 375 | SH | DFND | 1,15 | 0 | 0 | 375 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 616 | 21,337 | SH | DFND | 15 | 0 | 21,337 | 0 | |
PAE INC | COM CL A | 69290Y109 | 43 | 4,536 | SH | DFND | 1,15 | 0 | 0 | 4,536 | |
PAE INC | COM CL A | 69290Y109 | 877 | 91,758 | SH | DFND | 15 | 0 | 91,758 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 164 | 16,018 | SH | DFND | 14 | 0 | 16,018 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 27,841 | 2,718,803 | SH | DFND | 1 | 0 | 2,718,803 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 661 | 64,505 | SH | DFND | 1,15 | 0 | 0 | 64,505 | |
PBF ENERGY INC | CL A | 69318G106 | 5,397 | 527,084 | SH | DFND | 15 | 0 | 527,084 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 117 | 2,523 | SH | DFND | 14 | 0 | 2,523 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 216 | 4,656 | SH | DFND | 1,15 | 0 | 0 | 4,656 | |
PC CONNECTION INC | COM | 69318J100 | 3,551 | 76,598 | SH | DFND | 15 | 0 | 76,598 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 34,716 | 3,560,626 | SH | DFND | 1 | 0 | 3,560,626 | 0 | |
PCB BANCORP | COM | 69320M109 | 64 | 6,190 | SH | DFND | 1 | 0 | 6,190 | 0 | |
PCB BANCORP | COM | 69320M109 | 8 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
PCB BANCORP | COM | 69320M109 | 9 | 835 | SH | DFND | 1,15 | 0 | 0 | 835 | |
PCB BANCORP | COM | 69320M109 | 50 | 4,863 | SH | DFND | 15 | 0 | 4,863 | 0 | |
PCTEL INC | COM | 69325Q105 | 379 | 56,720 | SH | DFND | 1 | 0 | 56,720 | 0 | |
PCTEL INC | COM | 69325Q105 | 75 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
PCTEL INC | COM | 69325Q105 | 11 | 1,601 | SH | DFND | 1,15 | 0 | 0 | 1,601 | |
PCTEL INC | COM | 69325Q105 | 24 | 3,660 | SH | DFND | 15 | 0 | 3,660 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 553 | 44,491 | SH | DFND | 14 | 0 | 44,491 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 96 | 7,680 | SH | DFND | 1 | 0 | 7,680 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 507 | 40,741 | SH | DFND | 1,15 | 0 | 0 | 40,741 | |
PDC ENERGY INC | COM | 69327R101 | 2,641 | 212,339 | SH | DFND | 15 | 0 | 212,339 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 58,680 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 233 | 11,934 | SH | DFND | 1,15 | 0 | 0 | 11,934 | |
PDF SOLUTIONS INC | COM | 693282105 | 14,044 | 717,971 | SH | DFND | 15 | 0 | 717,971 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 23 | 7,963 | SH | DFND | 1,15 | 0 | 0 | 7,963 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,731 | 594,973 | SH | DFND | 15 | 0 | 594,973 | 0 | |
PG&E CORP | COM | 69331C108 | 1,177 | 132,714 | SH | DFND | 1,15 | 0 | 0 | 132,714 | |
PG&E CORP | COM | 69331C108 | 8,654 | 975,602 | SH | DFND | 15 | 0 | 975,602 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 10 | 1,160 | SH | DFND | 1,15 | 0 | 0 | 1,160 | |
PICO HLDGS INC | COM NEW | 693366205 | 190 | 22,597 | SH | DFND | 15 | 0 | 22,597 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 391 | 24,905 | SH | DFND | 1,15 | 0 | 0 | 24,905 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,385 | 88,352 | SH | DFND | 15 | 0 | 88,352 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 83 | 1,607 | SH | DFND | 1,15 | 0 | 0 | 1,607 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 529 | 10,308 | SH | DFND | 15 | 0 | 10,308 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 691 | 52,197 | SH | DFND | 14 | 0 | 52,197 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,868 | 519,094 | SH | DFND | 15 | 0 | 519,094 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 643 | 50,537 | SH | DFND | 14 | 0 | 50,537 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8,745 | 687,507 | SH | DFND | 15 | 0 | 687,507 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 434 | 61,505 | SH | DFND | 15 | 0 | 61,505 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48 | 459 | SH | DFND | 2,15 | 0 | 459 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,013 | 114,178 | SH | DFND | 14 | 0 | 114,178 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 650,193 | 6,179,956 | SH | DFND | 1 | 0 | 5,725,688 | 454,268 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,056 | 10,040 | SH | DFND | 1,9 | 0 | 10,040 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,970 | 37,736 | SH | DFND | 1,3 | 0 | 37,736 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,278 | 107,198 | SH | DFND | 1,15 | 0 | 179 | 107,019 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 326 | SH | DFND | 1,5 | 0 | 326 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 55 | SH | DFND | 1,6 | 0 | 55 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,443 | 650,540 | SH | DFND | 15 | 0 | 650,540 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,573 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 2,825 | SH | DFND | 5,4 | 0 | 2,825 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 182 | 1,734 | SH | DFND | 5,11 | 0 | 1,734 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 995 | 9,455 | SH | DFND | 5,6 | 0 | 807 | 8,648 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 2,676 | SH | DFND | 11 | 0 | 2,676 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 221 | 5,976 | SH | DFND | 14 | 0 | 5,976 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 962 | 25,973 | SH | DFND | 15 | 0 | 25,973 | 0 | |
PNM RES INC | COM | 69349H107 | 1,068 | 27,779 | SH | DFND | 14 | 0 | 27,779 | 0 | |
PNM RES INC | COM | 69349H107 | 351 | 9,140 | SH | DFND | 1 | 0 | 9,140 | 0 | |
PNM RES INC | COM | 69349H107 | 65 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,910 | 49,686 | SH | DFND | 1,15 | 0 | 0 | 49,686 | |
PNM RES INC | COM | 69349H107 | 6,174 | 160,626 | SH | DFND | 15 | 0 | 160,626 | 0 | |
PPG INDS INC | COM | 693506107 | 28 | 264 | SH | DFND | 2,15 | 0 | 264 | 0 | |
PPG INDS INC | COM | 693506107 | 38,825 | 366,070 | SH | DFND | 14 | 0 | 366,070 | 0 | |
PPG INDS INC | COM | 693506107 | 21 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 159 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 170 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 14,390 | 135,681 | SH | DFND | 1 | 0 | 135,581 | 100 | |
PPG INDS INC | COM | 693506107 | 180 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
PPG INDS INC | COM | 693506107 | 14 | 133 | SH | DFND | 1,9 | 0 | 133 | 0 | |
PPG INDS INC | COM | 693506107 | 50 | 467 | SH | DFND | 1,3 | 0 | 467 | 0 | |
PPG INDS INC | COM | 693506107 | 7,065 | 66,611 | SH | DFND | 1,15 | 0 | 6,867 | 59,744 | |
PPG INDS INC | COM | 693506107 | 3 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
PPG INDS INC | COM | 693506107 | 38,405 | 362,107 | SH | DFND | 15 | 0 | 362,107 | 0 | |
PPG INDS INC | COM | 693506107 | 1,007 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
PPG INDS INC | COM | 693506107 | 190 | 1,793 | SH | DFND | 5,4 | 0 | 1,793 | 0 | |
PPG INDS INC | COM | 693506107 | 279 | 2,629 | SH | DFND | 5,11 | 0 | 2,629 | 0 | |
PPG INDS INC | COM | 693506107 | 1,423 | 13,420 | SH | DFND | 5,6 | 0 | 1,168 | 12,252 | |
PPG INDS INC | COM | 693506107 | 158 | 1,492 | SH | DFND | 11 | 0 | 1,492 | 0 | |
PPL CORP | COM | 69351T106 | 346 | 13,381 | SH | DFND | 2,15 | 0 | 13,381 | 0 | |
PPL CORP | COM | 69351T106 | 7,388 | 285,894 | SH | DFND | 14 | 0 | 285,894 | 0 | |
PPL CORP | COM | 69351T106 | 413,487 | 16,001,819 | SH | DFND | 1 | 0 | 15,992,919 | 8,900 | |
PPL CORP | COM | 69351T106 | 90 | 3,487 | SH | DFND | 1,2 | 0 | 3,487 | 0 | |
PPL CORP | COM | 69351T106 | 439 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
PPL CORP | COM | 69351T106 | 2,226 | 86,136 | SH | DFND | 1,9 | 0 | 86,136 | 0 | |
PPL CORP | COM | 69351T106 | 3,605 | 139,496 | SH | DFND | 1,3 | 0 | 139,496 | 0 | |
PPL CORP | COM | 69351T106 | 5,144 | 199,059 | SH | DFND | 1,15 | 0 | 4,761 | 194,298 | |
PPL CORP | COM | 69351T106 | 2 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
PPL CORP | COM | 69351T106 | 111,028 | 4,296,768 | SH | DFND | 15 | 0 | 4,296,768 | 0 | |
PPL CORP | COM | 69351T106 | 1,003 | 38,813 | SH | DFND | 5 | 0 | 0 | 38,813 | |
PPL CORP | COM | 69351T106 | 79 | 3,055 | SH | DFND | 5,4 | 0 | 3,055 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
PPL CORP | COM | 69351T106 | 122 | 4,725 | SH | DFND | 11 | 0 | 4,725 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 70,895 | 728,699 | SH | DFND | 1 | 0 | 698,861 | 29,838 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,136 | 42,514 | SH | DFND | 1,15 | 0 | 0 | 42,514 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,144 | 42,597 | SH | DFND | 15 | 0 | 42,597 | 0 | |
PRA GROUP INC | COM | 69354N106 | 749 | 19,381 | SH | DFND | 1,15 | 0 | 0 | 19,381 | |
PRA GROUP INC | COM | 69354N106 | 3,909 | 101,110 | SH | DFND | 15 | 0 | 101,110 | 0 | |
PPD INC | COM | 69355F102 | 251 | 9,355 | SH | DFND | 1,15 | 0 | 0 | 9,355 | |
PPD INC | COM | 69355F102 | 383 | 14,307 | SH | DFND | 15 | 0 | 14,307 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 166 | 1,252 | SH | DFND | 14 | 0 | 1,252 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,585 | 11,968 | SH | DFND | 1 | 0 | 6,568 | 5,400 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 53 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,004 | 15,138 | SH | DFND | 1,15 | 0 | 2,625 | 12,513 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 30,274 | 228,657 | SH | DFND | 15 | 0 | 228,657 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10 | 76 | SH | DFND | 11,15 | 0 | 76 | 0 | |
PVH CORPORATION | COM | 693656100 | 4 | 80 | SH | DFND | 2,15 | 0 | 80 | 0 | |
PVH CORPORATION | COM | 693656100 | 12,043 | 250,629 | SH | DFND | 1 | 0 | 250,629 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,338 | 27,852 | SH | DFND | 1,15 | 0 | 985 | 26,867 | |
PVH CORPORATION | COM | 693656100 | 35,551 | 739,866 | SH | DFND | 15 | 0 | 739,866 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 225 | 4,432 | SH | DFND | 1,15 | 0 | 0 | 4,432 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 361 | 7,122 | SH | DFND | 15 | 0 | 7,122 | 0 | |
PTC INC | COM | 69370C100 | 99,431 | 1,278,199 | SH | DFND | 1 | 0 | 1,278,199 | 0 | |
PTC INC | COM | 69370C100 | 532 | 6,833 | SH | DFND | 1,2 | 0 | 6,833 | 0 | |
PTC INC | COM | 69370C100 | 5,436 | 69,881 | SH | DFND | 1,15 | 0 | 0 | 69,881 | |
PTC INC | COM | 69370C100 | 2,570 | 33,033 | SH | DFND | 15 | 0 | 33,033 | 0 | |
PTC INC | COM | 69370C100 | 54 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PACCAR INC | COM | 693718108 | 28 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
PACCAR INC | COM | 693718108 | 2,518 | 33,637 | SH | DFND | 14 | 0 | 33,637 | 0 | |
PACCAR INC | COM | 693718108 | 14,406 | 192,464 | SH | DFND | 1 | 0 | 189,464 | 3,000 | |
PACCAR INC | COM | 693718108 | 412 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
PACCAR INC | COM | 693718108 | 15 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
PACCAR INC | COM | 693718108 | 7,239 | 96,715 | SH | DFND | 1,15 | 0 | 9,879 | 86,836 | |
PACCAR INC | COM | 693718108 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
PACCAR INC | COM | 693718108 | 160,715 | 2,147,167 | SH | DFND | 15 | 0 | 2,136,286 | 10,881 | |
PACCAR INC | COM | 693718108 | 1,328 | 17,746 | SH | DFND | 5 | 0 | 1,135 | 16,611 | |
PACCAR INC | COM | 693718108 | 204 | 2,732 | SH | DFND | 5,4 | 0 | 2,732 | 0 | |
PACCAR INC | COM | 693718108 | 141 | 1,881 | SH | DFND | 5,11 | 0 | 1,881 | 0 | |
PACCAR INC | COM | 693718108 | 877 | 11,713 | SH | DFND | 5,6 | 0 | 1,284 | 10,429 | |
PACCAR INC | COM | 693718108 | 163 | 2,176 | SH | DFND | 11 | 0 | 2,176 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34 | 9,766 | SH | DFND | 1,15 | 0 | 0 | 9,766 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131 | 38,026 | SH | DFND | 15 | 0 | 38,026 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 215 | 303,324 | SH | DFND | 15 | 0 | 303,324 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 137 | 6,330 | SH | DFND | 14 | 0 | 6,330 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,383 | 986,310 | SH | DFND | 1 | 0 | 986,310 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 831 | 38,340 | SH | DFND | 1,15 | 0 | 4,203 | 34,137 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 376 | 17,332 | SH | DFND | 1,11 | 0 | 17,332 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,682 | 215,960 | SH | DFND | 15 | 0 | 178,163 | 37,797 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,697 | 124,411 | SH | DFND | 6 | 0 | 124,411 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 686 | 31,620 | SH | DFND | 6,2 | 0 | 31,620 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 431 | 19,886 | SH | DFND | 6,9 | 0 | 19,886 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 220 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 948 | 18,072 | SH | DFND | 1,15 | 0 | 0 | 18,072 | |
PACIRA BIOSCIENCES | COM | 695127100 | 34,094 | 649,772 | SH | DFND | 15 | 0 | 649,772 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 16,400 | 15,029,000 | PRN | DFND | 1 | 0 | 12,673,000 | 2,356,000 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 104 | SH | DFND | 2,15 | 0 | 104 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,506 | 15,091 | SH | DFND | 14 | 0 | 15,091 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,573 | 156,038 | SH | DFND | 1 | 0 | 156,038 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,899 | 29,047 | SH | DFND | 1,15 | 0 | 0 | 29,047 | |
PACKAGING CORP AMER | COM | 695156109 | 39,485 | 395,643 | SH | DFND | 15 | 0 | 395,643 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 425 | 4,257 | SH | DFND | 5 | 0 | 0 | 4,257 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 868 | 44,038 | SH | DFND | 14 | 0 | 44,038 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,822 | 92,453 | SH | DFND | 1,15 | 0 | 0 | 92,453 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,725 | 442,686 | SH | DFND | 15 | 0 | 402,255 | 40,431 | |
PAGERDUTY INC | COM | 69553P100 | 180 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 176 | 6,153 | SH | DFND | 1,15 | 0 | 0 | 6,153 | |
PAGERDUTY INC | COM | 69553P100 | 277 | 9,664 | SH | DFND | 15 | 0 | 9,664 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 348 | 1,517 | SH | DFND | 14 | 0 | 1,517 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 211,196 | 919,564 | SH | DFND | 1 | 0 | 919,564 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,669 | 11,619 | SH | DFND | 1,15 | 0 | 40 | 11,579 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,090 | 22,162 | SH | DFND | 15 | 0 | 22,162 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 138 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,012 | 17,785,000 | PRN | DFND | 1 | 0 | 16,100,000 | 1,685,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 160 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 657 | 7,661 | SH | DFND | 1,15 | 0 | 0 | 7,661 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,506 | 40,883 | SH | DFND | 15 | 0 | 40,883 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 798 | 76,082 | SH | DFND | 5,13 | 0 | 76,082 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 74 | 2,423 | SH | DFND | 2,15 | 0 | 2,423 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 24,008 | 790,000 | SH | DFND | 1 | 0 | 790,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 416 | 13,700 | SH | DFND | 15 | 0 | 13,700 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 40 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21,607 | 272,090 | SH | DFND | 1 | 0 | 267,690 | 4,400 | |
PAPA JOHNS INTL INC | COM | 698813102 | 79 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,096 | 13,804 | SH | DFND | 1,15 | 0 | 0 | 13,804 | |
PAPA JOHNS INTL INC | COM | 698813102 | 580 | 7,310 | SH | DFND | 1,11 | 0 | 7,310 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13,607 | 171,355 | SH | DFND | 15 | 0 | 171,355 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,905 | 36,587 | SH | DFND | 6 | 0 | 36,587 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 726 | 9,137 | SH | DFND | 6,2 | 0 | 9,137 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 645 | 8,125 | SH | DFND | 6,9 | 0 | 8,125 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 146 | 16,239 | SH | DFND | 1,15 | 0 | 0 | 16,239 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,203 | 356,330 | SH | DFND | 15 | 0 | 356,330 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,518 | 196,950 | SH | DFND | 1 | 0 | 196,950 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 229 | 29,645 | SH | DFND | 1,15 | 0 | 0 | 29,645 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,117 | 144,818 | SH | DFND | 15 | 0 | 144,818 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 683 | SH | DFND | 11,15 | 0 | 683 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 92 | 8,279 | SH | DFND | 1,15 | 0 | 0 | 8,279 | |
PARK AEROSPACE CORP | COM | 70014A104 | 9,707 | 871,397 | SH | DFND | 15 | 0 | 871,397 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 179 | 18,114 | SH | DFND | 14 | 0 | 18,114 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,201 | 121,431 | SH | DFND | 1 | 0 | 121,431 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,209 | 223,375 | SH | DFND | 1,15 | 0 | 36,380 | 186,995 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,094 | 515,067 | SH | DFND | 15 | 0 | 515,067 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9 | 909 | SH | DFND | 11,15 | 0 | 909 | 0 | |
PARK NATL CORP | COM | 700658107 | 65 | 925 | SH | DFND | 1,15 | 0 | 0 | 925 | |
PARK NATL CORP | COM | 700658107 | 1,217 | 17,296 | SH | DFND | 15 | 0 | 17,296 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 11 | 634 | SH | DFND | 1,15 | 0 | 0 | 634 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 565 | 34,058 | SH | DFND | 15 | 0 | 34,058 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,526 | 57,432 | SH | DFND | 2 | 0 | 57,432 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 137 | SH | DFND | 2,15 | 0 | 137 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,291 | 17,958 | SH | DFND | 14 | 0 | 17,958 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,954 | 76,140 | SH | DFND | 1 | 0 | 76,140 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 266 | 1,450 | SH | DFND | 1,4 | 0 | 1,450 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 133 | SH | DFND | 1,3 | 0 | 133 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,875 | 32,056 | SH | DFND | 1,15 | 0 | 56 | 32,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49,474 | 269,951 | SH | DFND | 15 | 0 | 269,951 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 856 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 156 | 849 | SH | DFND | 5,4 | 0 | 849 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 136 | 740 | SH | DFND | 11 | 0 | 740 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 654 | 61,249 | SH | DFND | 14 | 0 | 61,249 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 162,575 | 15,222,350 | SH | DFND | 1 | 0 | 14,118,257 | 1,104,093 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,229 | 395,967 | SH | DFND | 1,2 | 0 | 395,967 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,427 | 133,597 | SH | DFND | 1,9 | 0 | 133,597 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 684 | 64,001 | SH | DFND | 1,3 | 0 | 64,001 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 767 | 71,860 | SH | DFND | 1,15 | 0 | 0 | 71,860 | |
PARSLEY ENERGY INC | CL A | 701877102 | 677 | 63,377 | SH | DFND | 1,11 | 0 | 63,377 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,424 | 414,263 | SH | DFND | 15 | 0 | 414,263 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,150 | 294,938 | SH | DFND | 6 | 0 | 294,938 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 777 | 72,721 | SH | DFND | 6,2 | 0 | 72,721 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 768 | 71,878 | SH | DFND | 6,9 | 0 | 71,878 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 48 | 1,312 | SH | DFND | 1,15 | 0 | 0 | 1,312 | |
PARSONS CORPORATION | COM | 70202L102 | 18,184 | 501,766 | SH | DFND | 15 | 0 | 501,766 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,229 | 824,801 | SH | DFND | 15 | 0 | 824,801 | 0 | |
PATRICK INDS INC | COM | 703343103 | 578 | 9,436 | SH | DFND | 1,15 | 0 | 0 | 9,436 | |
PATRICK INDS INC | COM | 703343103 | 6,294 | 102,761 | SH | DFND | 15 | 0 | 102,761 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,524 | 69,286 | SH | DFND | 14 | 0 | 69,286 | 0 | |
PATTERSON COS INC | COM | 703395103 | 328 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,170 | 53,203 | SH | DFND | 1,15 | 0 | 0 | 53,203 | |
PATTERSON COS INC | COM | 703395103 | 4,682 | 212,829 | SH | DFND | 15 | 0 | 212,829 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 242 | 69,714 | SH | DFND | 14 | 0 | 69,714 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,403 | 404,460 | SH | DFND | 1 | 0 | 264,560 | 139,900 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 129 | 37,300 | SH | DFND | 1,3 | 0 | 37,300 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 277 | 79,734 | SH | DFND | 1,15 | 0 | 0 | 79,734 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,714 | 782,001 | SH | DFND | 15 | 0 | 782,001 | 0 | |
PAYCHEX INC | COM | 704326107 | 197 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,773 | 76,211 | SH | DFND | 14 | 0 | 76,211 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,139 | 186,647 | SH | DFND | 1 | 0 | 186,397 | 250 | |
PAYCHEX INC | COM | 704326107 | 167 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
PAYCHEX INC | COM | 704326107 | 35 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,701 | 88,456 | SH | DFND | 1,15 | 0 | 141 | 88,315 | |
PAYCHEX INC | COM | 704326107 | 2 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 62,557 | 825,836 | SH | DFND | 15 | 0 | 825,836 | 0 | |
PAYCHEX INC | COM | 704326107 | 907 | 11,967 | SH | DFND | 5 | 0 | 469 | 11,498 | |
PAYCHEX INC | COM | 704326107 | 140 | 1,846 | SH | DFND | 5,4 | 0 | 1,846 | 0 | |
PAYCHEX INC | COM | 704326107 | 50 | 665 | SH | DFND | 5,9 | 0 | 665 | 0 | |
PAYCHEX INC | COM | 704326107 | 98 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
PAYCHEX INC | COM | 704326107 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 150 | 1,983 | SH | DFND | 11 | 0 | 1,983 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50,176 | 161,998 | SH | DFND | 1 | 0 | 161,998 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 270 | 873 | SH | DFND | 1,3 | 0 | 873 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,216 | 13,612 | SH | DFND | 1,15 | 0 | 0 | 13,612 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 125,239 | 404,349 | SH | DFND | 15 | 0 | 404,349 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 710 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 93 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 53,687 | 367,995 | SH | DFND | 1 | 0 | 367,995 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,476 | 23,825 | SH | DFND | 1,15 | 0 | 0 | 23,825 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,645 | 189,492 | SH | DFND | 15 | 0 | 189,492 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,683 | 32,102 | SH | DFND | 6 | 0 | 32,102 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,155 | 7,915 | SH | DFND | 6,2 | 0 | 7,915 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,265 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,097 | 34,994 | SH | DFND | 14 | 0 | 34,994 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,371,773 | 7,873,346 | SH | DFND | 1 | 0 | 7,378,731 | 494,615 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,612 | 9,250 | SH | DFND | 1,2 | 0 | 9,250 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,986 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,662 | 26,756 | SH | DFND | 1,3 | 0 | 26,756 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,249 | 334,324 | SH | DFND | 1,15 | 0 | 499 | 333,825 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,816 | 85,039 | SH | DFND | 1,6 | 0 | 85,039 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 213,169 | 1,223,491 | SH | DFND | 15 | 0 | 1,223,491 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,443 | 36,981 | SH | DFND | 5 | 0 | 0 | 36,981 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 7,022 | SH | DFND | 5,4 | 0 | 7,022 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 751 | 4,308 | SH | DFND | 5,11 | 0 | 4,308 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,353 | 19,245 | SH | DFND | 5,6 | 0 | 2,030 | 17,215 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,187 | 6,812 | SH | DFND | 11 | 0 | 6,812 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,577 | 129,583 | SH | DFND | 6 | 0 | 129,583 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,656 | 15,242 | SH | DFND | 6,9 | 0 | 15,242 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 1,865 | SH | DFND | 6,3 | 0 | 1,865 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2 | 778 | SH | DFND | 14 | 0 | 778 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 462 | 160,450 | SH | DFND | 1 | 0 | 129,750 | 30,700 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 14 | 4,850 | SH | DFND | 1,15 | 0 | 0 | 4,850 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 573 | 198,787 | SH | DFND | 15 | 0 | 198,787 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 24 | 1,260 | SH | DFND | 1,15 | 0 | 0 | 1,260 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 428 | 22,852 | SH | DFND | 15 | 0 | 22,852 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 261 | 19,133 | SH | DFND | 14 | 0 | 19,133 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82,803 | 6,061,685 | SH | DFND | 1 | 0 | 3,021,215 | 3,040,470 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 85 | 6,249 | SH | DFND | 1,9 | 0 | 6,249 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,659 | 121,464 | SH | DFND | 1,3 | 0 | 121,464 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,105 | 80,884 | SH | DFND | 1,15 | 0 | 0 | 80,884 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,128 | 82,598 | SH | DFND | 15 | 0 | 82,598 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 467 | SH | DFND | 11,15 | 0 | 467 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 131,198 | 1,296,811 | SH | DFND | 1 | 0 | 1,207,829 | 88,982 | |
PEGASYSTEMS INC | COM | 705573103 | 432 | 4,273 | SH | DFND | 1,3 | 0 | 4,273 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 457 | 4,514 | SH | DFND | 1,15 | 0 | 0 | 4,514 | |
PEGASYSTEMS INC | COM | 705573103 | 14,399 | 142,329 | SH | DFND | 15 | 0 | 142,329 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,833 | 170,210 | SH | DFND | 1 | 0 | 170,210 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 554 | 9,593 | SH | DFND | 1,15 | 0 | 0 | 9,593 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,714 | 29,667 | SH | DFND | 15 | 0 | 29,667 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,795 | 751,792 | SH | DFND | 2,15 | 0 | 751,792 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 713 | 28,505 | SH | DFND | 4 | 0 | 28,505 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,258 | 50,330 | SH | DFND | 1 | 0 | 50,330 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 123 | 4,934 | SH | DFND | 1,11 | 0 | 4,934 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,117 | 724,696 | SH | DFND | 15 | 0 | 724,696 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 511 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 84 | 3,360 | SH | DFND | 11 | 0 | 3,360 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 296 | 9,696 | SH | DFND | 14 | 0 | 9,696 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 76,674 | 2,510,611 | SH | DFND | 1 | 0 | 2,383,783 | 126,828 | |
PENN NATL GAMING INC | COM | 707569109 | 88,203 | 2,888,100 | SH | DFND | 1,9 | 0 | 2,888,100 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 34 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,529 | 82,820 | SH | DFND | 1,15 | 0 | 0 | 82,820 | |
PENN NATL GAMING INC | COM | 707569109 | 1,215 | 39,792 | SH | DFND | 1,11 | 0 | 39,792 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,212 | 170,667 | SH | DFND | 15 | 0 | 170,667 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,419 | 144,691 | SH | DFND | 6 | 0 | 144,691 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,104 | 36,135 | SH | DFND | 6,2 | 0 | 36,135 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,384 | 45,309 | SH | DFND | 6,9 | 0 | 45,309 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 4,494 | 3,000,000 | PRN | DFND | 1 | 0 | 2,675,000 | 325,000 | |
PENN VA CORP | COM | 70788V102 | 60 | 6,311 | SH | DFND | 1,15 | 0 | 571 | 5,740 | |
PENN VA CORP | COM | 70788V102 | 2,429 | 254,876 | SH | DFND | 15 | 0 | 254,876 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 251 | 11,086 | SH | DFND | 1,15 | 0 | 0 | 11,086 | |
PENNANT GROUP INC | COM | 70805E109 | 3,554 | 157,249 | SH | DFND | 15 | 0 | 157,249 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 6,824 | 1,944,243 | SH | DFND | 15 | 0 | 1,944,243 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 29 | 21,626 | SH | DFND | 1,15 | 0 | 0 | 21,626 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 6,237 | 4,585,768 | SH | DFND | 15 | 0 | 4,585,768 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 219 | 12,520 | SH | DFND | 14 | 0 | 12,520 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,716 | 97,880 | SH | DFND | 1 | 0 | 97,880 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 58 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 750 | 42,805 | SH | DFND | 1,15 | 0 | 0 | 42,805 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,283 | 358,440 | SH | DFND | 15 | 0 | 358,440 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,494 | 131,460 | SH | DFND | 1 | 0 | 68,060 | 63,400 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 581 | 13,900 | SH | DFND | 1,3 | 0 | 13,900 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 72 | 1,718 | SH | DFND | 1,15 | 0 | 0 | 1,718 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,531 | 60,557 | SH | DFND | 15 | 0 | 60,557 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 445 | 10,642 | SH | DFND | 5 | 0 | 0 | 10,642 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,790 | 46,247 | SH | DFND | 2 | 0 | 46,247 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,635 | 197,228 | SH | DFND | 1,2 | 0 | 197,228 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 300 | 7,745 | SH | DFND | 1,15 | 0 | 0 | 7,745 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,245 | 58,002 | SH | DFND | 15 | 0 | 58,002 | 0 | |
PENUMBRA INC | COM | 70975L107 | 96,425 | 539,227 | SH | DFND | 1 | 0 | 516,868 | 22,359 | |
PENUMBRA INC | COM | 70975L107 | 3,910 | 21,868 | SH | DFND | 1,15 | 0 | 0 | 21,868 | |
PENUMBRA INC | COM | 70975L107 | 6,366 | 35,599 | SH | DFND | 15 | 0 | 35,599 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 27 | 1,259 | SH | DFND | 1,15 | 0 | 0 | 1,259 | |
PEOPLES BANCORP INC | COM | 709789101 | 534 | 25,092 | SH | DFND | 15 | 0 | 25,092 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 226 | 19,569 | SH | DFND | 2,15 | 0 | 19,569 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,892 | 1,027,823 | SH | DFND | 1 | 0 | 1,027,823 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,545 | 133,502 | SH | DFND | 1,15 | 0 | 0 | 133,502 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 361 | SH | DFND | 1,5 | 0 | 361 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 108,223 | 9,353,757 | SH | DFND | 15 | 0 | 9,353,757 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 2,757 | SH | DFND | 11 | 0 | 2,757 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 25 | 1,107 | SH | DFND | 1,15 | 0 | 0 | 1,107 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 336 | 14,958 | SH | DFND | 15 | 0 | 14,958 | 0 | |
PEPSICO INC | COM | 713448108 | 32,013 | 242,046 | SH | DFND | 2 | 0 | 242,046 | 0 | |
PEPSICO INC | COM | 713448108 | 198 | 1,500 | SH | DFND | 2,15 | 0 | 1,500 | 0 | |
PEPSICO INC | COM | 713448108 | 62,299 | 471,031 | SH | DFND | 14 | 0 | 471,031 | 0 | |
PEPSICO INC | COM | 713448108 | 13 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 53 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 212 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,996 | 120,943 | SH | DFND | 9 | 0 | 120,943 | 0 | |
PEPSICO INC | COM | 713448108 | 230,181 | 1,740,366 | SH | DFND | 1 | 0 | 1,708,961 | 31,405 | |
PEPSICO INC | COM | 713448108 | 1,891 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
PEPSICO INC | COM | 713448108 | 94 | 709 | SH | DFND | 1,9 | 0 | 709 | 0 | |
PEPSICO INC | COM | 713448108 | 345 | 2,605 | SH | DFND | 1,3 | 0 | 2,605 | 0 | |
PEPSICO INC | COM | 713448108 | 50,805 | 384,129 | SH | DFND | 1,15 | 0 | 616 | 383,513 | |
PEPSICO INC | COM | 713448108 | 138 | 1,042 | SH | DFND | 1,5 | 0 | 1,042 | 0 | |
PEPSICO INC | COM | 713448108 | 62 | 466 | SH | DFND | 1,11 | 0 | 466 | 0 | |
PEPSICO INC | COM | 713448108 | 268 | 2,028 | SH | DFND | 1,6 | 0 | 2,028 | 0 | |
PEPSICO INC | COM | 713448108 | 277,588 | 2,098,808 | SH | DFND | 15 | 0 | 2,098,808 | 0 | |
PEPSICO INC | COM | 713448108 | 7,436 | 56,224 | SH | DFND | 5 | 0 | 442 | 55,782 | |
PEPSICO INC | COM | 713448108 | 895 | 6,770 | SH | DFND | 5,4 | 0 | 6,770 | 0 | |
PEPSICO INC | COM | 713448108 | 82 | 619 | SH | DFND | 5,9 | 0 | 619 | 0 | |
PEPSICO INC | COM | 713448108 | 932 | 7,047 | SH | DFND | 5,11 | 0 | 7,047 | 0 | |
PEPSICO INC | COM | 713448108 | 3,622 | 27,387 | SH | DFND | 5,6 | 0 | 2,910 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,124 | 8,502 | SH | DFND | 11 | 0 | 8,502 | 0 | |
PEPSICO INC | COM | 713448108 | 4,067 | 30,748 | SH | DFND | 11,6 | 0 | 30,748 | 0 | |
PEPSICO INC | COM | 713448108 | 41,061 | 310,457 | SH | DFND | 6 | 0 | 304,138 | 6,319 | |
PEPSICO INC | COM | 713448108 | 10,186 | 77,012 | SH | DFND | 6,9 | 0 | 77,012 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 776 | 48,719 | SH | DFND | 14 | 0 | 48,719 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 29 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 469 | 29,433 | SH | DFND | 1,15 | 0 | 0 | 29,433 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,167 | 73,234 | SH | DFND | 15 | 0 | 73,234 | 0 | |
PERFICIENT INC | COM | 71375U101 | 501 | 14,008 | SH | DFND | 1,15 | 0 | 0 | 14,008 | |
PERFICIENT INC | COM | 71375U101 | 5,233 | 146,262 | SH | DFND | 15 | 0 | 146,262 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 2,273 | SH | DFND | 14 | 0 | 2,273 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 51,064 | 1,752,370 | SH | DFND | 1 | 0 | 1,752,370 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,593 | 912,600 | SH | DFND | 1,9 | 0 | 912,600 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 273 | 9,384 | SH | DFND | 1,15 | 0 | 0 | 9,384 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,666 | 297,385 | SH | DFND | 15 | 0 | 297,385 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 2,421 | 3,711,363 | SH | DFND | 2 | 0 | 3,711,363 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 3,927 | 6,020,170 | SH | DFND | 1,2 | 0 | 6,020,170 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 119 | SH | DFND | 2,15 | 0 | 119 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,047 | 133,009 | SH | DFND | 1 | 0 | 133,009 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,467 | 35,348 | SH | DFND | 1,15 | 0 | 7,476 | 27,872 | |
PERKINELMER INC | COM | 714046109 | 120,687 | 1,230,372 | SH | DFND | 15 | 0 | 1,230,372 | 0 | |
PERKINELMER INC | COM | 714046109 | 69 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PERSPECTA INC | COM | 715347100 | 181 | 7,786 | SH | DFND | 14 | 0 | 7,786 | 0 | |
PERSPECTA INC | COM | 715347100 | 30,224 | 1,301,093 | SH | DFND | 1 | 0 | 1,284,393 | 16,700 | |
PERSPECTA INC | COM | 715347100 | 228 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,995 | 85,888 | SH | DFND | 1,15 | 0 | 477 | 85,411 | |
PERSPECTA INC | COM | 715347100 | 14 | 585 | SH | DFND | 1,5 | 0 | 585 | 0 | |
PERSPECTA INC | COM | 715347100 | 12,466 | 536,633 | SH | DFND | 15 | 0 | 536,633 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,735 | 74,688 | SH | DFND | 5 | 0 | 60,814 | 13,874 | |
PERSPECTA INC | COM | 715347100 | 32 | 1,365 | SH | DFND | 5,9 | 0 | 1,365 | 0 | |
PERSPECTA INC | COM | 715347100 | 115 | 4,939 | SH | DFND | 5,11 | 0 | 4,939 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,111 | 31,180 | SH | DFND | 1 | 0 | 10,380 | 20,800 | |
PETMED EXPRESS INC | COM | 716382106 | 128 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 357 | 10,015 | SH | DFND | 1,15 | 0 | 1,497 | 8,518 | |
PETMED EXPRESS INC | COM | 716382106 | 1,878 | 52,700 | SH | DFND | 15 | 0 | 52,700 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 49 | 1,401 | SH | DFND | 1,15 | 0 | 0 | 1,401 | |
PETIQ INC | COM CL A | 71639T106 | 354 | 10,151 | SH | DFND | 15 | 0 | 10,151 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 496 | 15,004 | SH | DFND | 14 | 0 | 15,004 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 198 | 5,974 | SH | DFND | 15 | 0 | 5,974 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,894 | 865,000 | SH | DFND | 6 | 0 | 865,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 244 | 29,498 | SH | DFND | 14 | 0 | 29,498 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,134 | 258,000 | SH | DFND | 6 | 0 | 258,000 | 0 | |
PFENEX INC | COM | 717071104 | 328 | 39,240 | SH | DFND | 1 | 0 | 39,240 | 0 | |
PFENEX INC | COM | 717071104 | 105 | 12,600 | SH | DFND | 1,3 | 0 | 12,600 | 0 | |
PFENEX INC | COM | 717071104 | 18 | 2,138 | SH | DFND | 1,15 | 0 | 0 | 2,138 | |
PFIZER INC | COM | 717081103 | 640 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | ||
PFIZER INC | COM | 717081103 | 25,045 | 765,915 | SH | DFND | 2 | 0 | 765,915 | 0 | |
PFIZER INC | COM | 717081103 | 524 | 16,015 | SH | DFND | 2,15 | 0 | 16,015 | 0 | |
PFIZER INC | COM | 717081103 | 50,443 | 1,542,592 | SH | DFND | 14 | 0 | 1,542,592 | 0 | |
PFIZER INC | COM | 717081103 | 236,806 | 7,241,765 | SH | DFND | 1 | 0 | 6,551,448 | 690,317 | |
PFIZER INC | COM | 717081103 | 1,664 | 50,900 | SH | DFND | 1,4 | 0 | 50,900 | 0 | |
PFIZER INC | COM | 717081103 | 41 | 1,254 | SH | DFND | 1,9 | 0 | 1,254 | 0 | |
PFIZER INC | COM | 717081103 | 1,471 | 44,987 | SH | DFND | 1,3 | 0 | 44,987 | 0 | |
PFIZER INC | COM | 717081103 | 46,965 | 1,436,246 | SH | DFND | 1,15 | 0 | 22,257 | 1,413,989 | |
PFIZER INC | COM | 717081103 | 9 | 289 | SH | DFND | 1,6 | 0 | 289 | 0 | |
PFIZER INC | COM | 717081103 | 262,829 | 8,037,585 | SH | DFND | 15 | 0 | 8,037,585 | 0 | |
PFIZER INC | COM | 717081103 | 6,031 | 184,440 | SH | DFND | 5 | 0 | 0 | 184,440 | |
PFIZER INC | COM | 717081103 | 1,016 | 31,076 | SH | DFND | 5,4 | 0 | 31,076 | 0 | |
PFIZER INC | COM | 717081103 | 659 | 20,166 | SH | DFND | 5,11 | 0 | 20,166 | 0 | |
PFIZER INC | COM | 717081103 | 3,159 | 96,614 | SH | DFND | 5,6 | 0 | 9,726 | 86,888 | |
PFIZER INC | COM | 717081103 | 1,108 | 33,899 | SH | DFND | 11 | 0 | 33,899 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 67,984 | 2,065,768 | SH | DFND | 1 | 0 | 1,897,003 | 168,765 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 462 | 14,029 | SH | DFND | 1,3 | 0 | 14,029 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 21 | 653 | SH | DFND | 1,15 | 0 | 0 | 653 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 493 | 14,993 | SH | DFND | 15 | 0 | 14,993 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 227 | 8,638 | SH | DFND | 1,15 | 0 | 0 | 8,638 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,374 | 128,434 | SH | DFND | 15 | 0 | 128,434 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,667 | 137,981 | SH | DFND | 2 | 0 | 137,981 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 4,669 | SH | DFND | 2,15 | 0 | 4,669 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,589 | 94,042 | SH | DFND | 14 | 0 | 94,042 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,225,597 | 17,493,527 | SH | DFND | 1 | 0 | 16,526,815 | 966,712 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,025 | 228,737 | SH | DFND | 1,2 | 0 | 228,737 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,408 | 20,100 | SH | DFND | 1,4 | 0 | 20,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,590 | 22,688 | SH | DFND | 1,9 | 0 | 22,688 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,920 | 484,154 | SH | DFND | 1,3 | 0 | 484,154 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,443 | 405,976 | SH | DFND | 1,15 | 0 | 8,942 | 397,034 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 210,483 | 3,004,320 | SH | DFND | 15 | 0 | 3,004,320 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,785 | 54,022 | SH | DFND | 5 | 0 | 151 | 53,871 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 8,478 | SH | DFND | 5,4 | 0 | 8,478 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 214 | SH | DFND | 5,9 | 0 | 214 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 8,874 | SH | DFND | 5,11 | 0 | 8,874 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,480 | 35,402 | SH | DFND | 5,6 | 0 | 3,997 | 31,405 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 670 | 9,560 | SH | DFND | 11 | 0 | 9,560 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,752 | 24,364 | SH | DFND | 14 | 0 | 24,364 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,725 | 260,431 | SH | DFND | 1 | 0 | 260,431 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,779 | 108,185 | SH | DFND | 1,2 | 0 | 108,185 | 0 | |
PHILLIPS 66 | COM | 718546104 | 273 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,635 | 36,653 | SH | DFND | 1,9 | 0 | 36,653 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53 | 735 | SH | DFND | 1,3 | 0 | 735 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,191 | 113,927 | SH | DFND | 1,15 | 0 | 188 | 113,739 | |
PHILLIPS 66 | COM | 718546104 | 24 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96 | 1,332 | SH | DFND | 1,11 | 0 | 1,332 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62,189 | 864,931 | SH | DFND | 15 | 0 | 864,931 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,103 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
PHILLIPS 66 | COM | 718546104 | 163 | 2,264 | SH | DFND | 5,4 | 0 | 2,264 | 0 | |
PHILLIPS 66 | COM | 718546104 | 194 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,770 | 49,120 | SH | DFND | 14 | 0 | 49,120 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,314 | 397,165 | SH | DFND | 1 | 0 | 397,165 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 507 | 14,055 | SH | DFND | 15 | 0 | 14,055 | 0 | |
PHOTRONICS INC | COM | 719405102 | 220 | 19,787 | SH | DFND | 14 | 0 | 19,787 | 0 | |
PHOTRONICS INC | COM | 719405102 | 309 | 27,744 | SH | DFND | 1,15 | 0 | 0 | 27,744 | |
PHOTRONICS INC | COM | 719405102 | 11,049 | 992,709 | SH | DFND | 15 | 0 | 992,709 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,207 | 68,869 | SH | DFND | 1 | 0 | 68,869 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,618 | 149,432 | SH | DFND | 1,15 | 0 | 24,066 | 125,366 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 758 | 43,264 | SH | DFND | 15 | 0 | 43,264 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 770 | SH | DFND | 11,15 | 0 | 770 | 0 | |
PHREESIA INC | COM | 71944F106 | 17,575 | 621,478 | SH | DFND | 1 | 0 | 621,478 | 0 | |
PHREESIA INC | COM | 71944F106 | 56 | 1,997 | SH | DFND | 1,15 | 0 | 0 | 1,997 | |
PHREESIA INC | COM | 71944F106 | 1 | 27 | SH | DFND | 15 | 0 | 27 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,055 | 183,941 | SH | DFND | 1 | 0 | 96,141 | 87,800 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 332 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 613 | 36,920 | SH | DFND | 1,15 | 0 | 27,730 | 9,190 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 556 | 33,459 | SH | DFND | 15 | 0 | 33,459 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 355 | 21,361 | SH | DFND | 5 | 0 | 0 | 21,361 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 472 | SH | DFND | 11,15 | 0 | 472 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 429 | 25,391 | SH | DFND | 14 | 0 | 25,391 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,121 | 66,400 | SH | DFND | 1 | 0 | 19,200 | 47,200 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 700 | 41,425 | SH | DFND | 1,15 | 0 | 0 | 41,425 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,911 | 409,194 | SH | DFND | 15 | 0 | 409,194 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 486 | 54,999 | SH | DFND | 14 | 0 | 54,999 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 609 | 58,805 | SH | DFND | 14 | 0 | 58,805 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,757 | 887,455 | SH | DFND | 15 | 0 | 887,455 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 893 | 88,895 | SH | DFND | 14 | 0 | 88,895 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,012 | 207,256 | SH | DFND | 15 | 0 | 207,256 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,194 | 481,496 | SH | DFND | 15 | 0 | 481,496 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 526 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,823 | 125,147 | SH | DFND | 15 | 0 | 125,147 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 322 | 17,498 | SH | DFND | 14 | 0 | 17,498 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 126 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,472 | 98,696 | SH | DFND | 15 | 0 | 98,696 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 132 | 3,139 | SH | DFND | 14 | 0 | 3,139 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31,111 | 740,903 | SH | DFND | 1 | 0 | 740,903 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,394 | 57,018 | SH | DFND | 1,15 | 0 | 0 | 57,018 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 301 | 7,161 | SH | DFND | 1,11 | 0 | 7,161 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,509 | 107,378 | SH | DFND | 15 | 0 | 107,378 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,798 | 66,639 | SH | DFND | 6 | 0 | 66,639 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 709 | 16,882 | SH | DFND | 6,2 | 0 | 16,882 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 345 | 8,225 | SH | DFND | 6,9 | 0 | 8,225 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 186 | 2,542 | SH | DFND | 2,15 | 0 | 2,542 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,739 | 37,378 | SH | DFND | 14 | 0 | 37,378 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40,013 | 545,952 | SH | DFND | 1 | 0 | 545,952 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 57 | 779 | SH | DFND | 1,2 | 0 | 779 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,988 | 27,122 | SH | DFND | 1,15 | 0 | 0 | 27,122 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 76,895 | 1,049,186 | SH | DFND | 15 | 0 | 1,049,186 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 354 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 48 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,449 | 381,103 | SH | DFND | 1 | 0 | 381,103 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,036 | 46,709 | SH | DFND | 1,15 | 0 | 0 | 46,709 | |
PINTEREST INC | CL A | 72352L106 | 33 | 1,489 | SH | DFND | 1,11 | 0 | 1,489 | 0 | |
PINTEREST INC | CL A | 72352L106 | 306 | 13,821 | SH | DFND | 15 | 0 | 13,821 | 0 | |
PINTEREST INC | CL A | 72352L106 | 49 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 365 | 49,033 | SH | DFND | 14 | 0 | 49,033 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,056 | 410,695 | SH | DFND | 15 | 0 | 410,695 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,194 | 230,699 | SH | DFND | 14 | 0 | 230,699 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,228 | 339,386 | SH | DFND | 15 | 0 | 339,386 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 749 | 71,240 | SH | DFND | 14 | 0 | 71,240 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,237 | 109,536 | SH | DFND | 14 | 0 | 109,536 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 777 | 7,953 | SH | DFND | 14 | 0 | 7,953 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84,064 | 860,434 | SH | DFND | 1 | 0 | 849,243 | 11,191 | |
PIONEER NAT RES CO | COM | 723787107 | 5,342 | 54,677 | SH | DFND | 1,2 | 0 | 54,677 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 322 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,091 | 21,403 | SH | DFND | 1,9 | 0 | 21,403 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,090 | 41,858 | SH | DFND | 1,15 | 0 | 70 | 41,788 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,958 | 357,814 | SH | DFND | 15 | 0 | 357,814 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 587 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 130 | 1,326 | SH | DFND | 5,4 | 0 | 1,326 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 98 | 1,004 | SH | DFND | 11 | 0 | 1,004 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,096 | 170,649 | SH | DFND | 1 | 0 | 167,049 | 3,600 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 361 | 6,104 | SH | DFND | 1,15 | 0 | 0 | 6,104 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 426 | 7,202 | SH | DFND | 1,11 | 0 | 7,202 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,591 | 26,898 | SH | DFND | 15 | 0 | 26,898 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,957 | 66,886 | SH | DFND | 6 | 0 | 66,886 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 944 | 15,950 | SH | DFND | 6,2 | 0 | 15,950 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 490 | 8,283 | SH | DFND | 6,9 | 0 | 8,283 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 220 | 84,500 | SH | DFND | 1 | 0 | 84,500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 192 | 73,939 | SH | DFND | 1,15 | 0 | 0 | 73,939 | |
PITNEY BOWES INC | COM | 724479100 | 2,678 | 1,029,946 | SH | DFND | 15 | 0 | 1,029,946 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 15,295 | SH | DFND | 2 | 0 | 15,295 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,140 | 128,944 | SH | DFND | 14 | 0 | 128,944 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29,833 | 3,374,727 | SH | DFND | 1 | 0 | 3,374,727 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,636 | 637,571 | SH | DFND | 1,2 | 0 | 637,571 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,901 | 215,000 | SH | DFND | 1,9 | 0 | 215,000 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 580 | 65,639 | SH | DFND | 15 | 0 | 65,639 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,022 | 2,137,322 | SH | DFND | 1 | 0 | 2,137,322 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 189 | 21,184 | SH | DFND | 1,11 | 0 | 21,184 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 210 | SH | DFND | 15 | 0 | 210 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 67,301 | 1,111,129 | SH | DFND | 1 | 0 | 1,065,545 | 45,584 | |
PLANET FITNESS INC | CL A | 72703H101 | 532 | 8,775 | SH | DFND | 1,15 | 0 | 0 | 8,775 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,935 | 31,946 | SH | DFND | 15 | 0 | 31,946 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 28 | 1,903 | SH | DFND | 14 | 0 | 1,903 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 207 | 14,100 | SH | DFND | 1,15 | 0 | 0 | 14,100 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,916 | 334,894 | SH | DFND | 15 | 0 | 334,894 | 0 | |
PLAYAGS INC | COM | 72814N104 | 6 | 1,859 | SH | DFND | 1,15 | 0 | 0 | 1,859 | |
PLAYAGS INC | COM | 72814N104 | 157 | 46,588 | SH | DFND | 15 | 0 | 46,588 | 0 | |
PLEXUS CORP | COM | 729132100 | 257 | 3,647 | SH | DFND | 14 | 0 | 3,647 | 0 | |
PLEXUS CORP | COM | 729132100 | 877 | 12,429 | SH | DFND | 1,15 | 0 | 0 | 12,429 | |
PLEXUS CORP | COM | 729132100 | 8,080 | 114,506 | SH | DFND | 15 | 0 | 114,506 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 180 | 21,865 | SH | DFND | 1,15 | 0 | 0 | 21,865 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,478 | 1,763,441 | SH | DFND | 15 | 0 | 1,763,441 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 156 | 8,664 | SH | DFND | 1,15 | 0 | 0 | 8,664 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,061 | 58,790 | SH | DFND | 15 | 0 | 58,790 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 8,954 | 10,200,000 | PRN | DFND | 1 | 0 | 9,096,000 | 1,104,000 | |
POLARIS INC | COM | 731068102 | 468 | 5,058 | SH | DFND | 14 | 0 | 5,058 | 0 | |
POLARIS INC | COM | 731068102 | 4,230 | 45,706 | SH | DFND | 1,15 | 0 | 0 | 45,706 | |
POLARIS INC | COM | 731068102 | 9,845 | 106,375 | SH | DFND | 15 | 0 | 97,872 | 8,503 | |
POLYONE CORP | COM | 73179P106 | 192 | 7,305 | SH | DFND | 14 | 0 | 7,305 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,497 | 57,076 | SH | DFND | 1,15 | 0 | 0 | 57,076 | |
POLYONE CORP | COM | 73179P106 | 12 | 442 | SH | DFND | 1,5 | 0 | 442 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,791 | 106,420 | SH | DFND | 15 | 0 | 106,420 | 0 | |
POOL CORPORATION | COM | 73278L105 | 205 | 755 | SH | DFND | 14 | 0 | 755 | 0 | |
POOL CORPORATION | COM | 73278L105 | 257,963 | 948,847 | SH | DFND | 1 | 0 | 938,141 | 10,706 | |
POOL CORPORATION | COM | 73278L105 | 1,009 | 3,713 | SH | DFND | 1,3 | 0 | 3,713 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,244 | 26,644 | SH | DFND | 1,15 | 0 | 0 | 26,644 | |
POOL CORPORATION | COM | 73278L105 | 72,588 | 266,996 | SH | DFND | 15 | 0 | 266,996 | 0 | |
POOL CORPORATION | COM | 73278L105 | 203 | 747 | SH | DFND | 5 | 0 | 62 | 685 | |
POOL CORPORATION | COM | 73278L105 | 24 | 88 | SH | DFND | 5,9 | 0 | 88 | 0 | |
POPULAR INC | COM NEW | 733174700 | 900 | 24,200 | SH | DFND | 1 | 0 | 20,400 | 3,800 | |
POPULAR INC | COM NEW | 733174700 | 793 | 21,332 | SH | DFND | 1,15 | 0 | 0 | 21,332 | |
POPULAR INC | COM NEW | 733174700 | 1,145 | 30,793 | SH | DFND | 1,5 | 0 | 30,793 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,133 | 138,102 | SH | DFND | 15 | 0 | 138,102 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,009 | 107,868 | SH | DFND | 5 | 0 | 55,110 | 52,758 | |
POPULAR INC | COM NEW | 733174700 | 182 | 4,903 | SH | DFND | 5,11 | 0 | 4,903 | 0 | |
POPULAR INC | COM NEW | 733174700 | 714 | 19,216 | SH | DFND | 5,6 | 0 | 7,428 | 11,788 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7 | 160 | SH | DFND | 14 | 0 | 160 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,828 | 1,048,277 | SH | DFND | 1 | 0 | 1,048,277 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 318 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 275 | 6,589 | SH | DFND | 1,15 | 0 | 0 | 6,589 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,492 | 83,509 | SH | DFND | 15 | 0 | 83,509 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52 | 1,250 | SH | DFND | 5 | 0 | 103 | 1,147 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 145 | SH | DFND | 5,9 | 0 | 145 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,049 | 46,214 | SH | DFND | 1,15 | 0 | 0 | 46,214 | |
POST HLDGS INC | COM | 737446104 | 38,591 | 440,433 | SH | DFND | 15 | 0 | 440,433 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 159 | 69,874 | SH | DFND | 15 | 0 | 69,874 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 129 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,973 | 51,873 | SH | DFND | 1,15 | 0 | 10,160 | 41,713 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,187 | 110,101 | SH | DFND | 15 | 0 | 110,101 | 0 | |
POWELL INDS INC | COM | 739128106 | 187 | 6,820 | SH | DFND | 1 | 0 | 3,520 | 3,300 | |
POWELL INDS INC | COM | 739128106 | 22 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
POWELL INDS INC | COM | 739128106 | 119 | 4,330 | SH | DFND | 1,15 | 0 | 590 | 3,740 | |
POWELL INDS INC | COM | 739128106 | 1,176 | 42,934 | SH | DFND | 15 | 0 | 42,934 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 70,720 | 598,663 | SH | DFND | 1 | 0 | 568,891 | 29,772 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,689 | 14,300 | SH | DFND | 1,15 | 0 | 1,465 | 12,835 | |
POWER INTEGRATIONS INC | COM | 739276103 | 676 | 5,721 | SH | DFND | 1,11 | 0 | 5,721 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25,304 | 214,202 | SH | DFND | 15 | 0 | 214,202 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,668 | 39,518 | SH | DFND | 6 | 0 | 39,518 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,157 | 9,798 | SH | DFND | 6,2 | 0 | 9,798 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 785 | 6,646 | SH | DFND | 6,9 | 0 | 6,646 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 34 | 2,546 | SH | DFND | 1,15 | 0 | 0 | 2,546 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,217 | 167,480 | SH | DFND | 15 | 0 | 167,480 | 0 | |
PRECIGEN INC | COM | 74017N105 | 25 | 5,040 | SH | DFND | 1,15 | 0 | 0 | 5,040 | |
PRECIGEN INC | COM | 74017N105 | 4,184 | 838,413 | SH | DFND | 15 | 0 | 838,413 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 77 | 101,256 | SH | DFND | 15 | 0 | 101,256 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 376 | 8,770 | SH | DFND | 14 | 0 | 8,770 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 124 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 289 | 6,742 | SH | DFND | 1,15 | 0 | 930 | 5,812 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,684 | 39,298 | SH | DFND | 15 | 0 | 39,298 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24 | 3,122 | SH | DFND | 1,15 | 0 | 0 | 3,122 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8,153 | 1,072,769 | SH | DFND | 15 | 0 | 1,072,769 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 112 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 225 | SH | DFND | 1,15 | 0 | 0 | 225 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 332 | 6,643 | SH | DFND | 15 | 0 | 6,643 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,129 | 120,442 | SH | DFND | 1 | 0 | 120,442 | 0 | |
PREMIER INC | CL A | 74051N102 | 470 | 13,721 | SH | DFND | 1,15 | 0 | 0 | 13,721 | |
PREMIER INC | CL A | 74051N102 | 4,653 | 135,737 | SH | DFND | 15 | 0 | 135,737 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 45 | 2,548 | SH | DFND | 1,15 | 0 | 0 | 2,548 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 390 | 22,049 | SH | DFND | 15 | 0 | 22,049 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,378 | 36,700 | SH | DFND | 1 | 0 | 20,000 | 16,700 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,171 | 31,173 | SH | DFND | 1,15 | 0 | 0 | 31,173 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6 | 171 | SH | DFND | 1,5 | 0 | 171 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 38,431 | 1,023,197 | SH | DFND | 15 | 0 | 1,023,197 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 159 | 4,238 | SH | DFND | 5 | 0 | 233 | 4,005 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 329 | SH | DFND | 5,9 | 0 | 329 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 571 | 68,030 | SH | DFND | 2 | 0 | 68,030 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 34 | 4,058 | SH | DFND | 2,15 | 0 | 4,058 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 19,716 | 2,347,136 | SH | DFND | 1 | 0 | 2,347,136 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,520 | 300,000 | SH | DFND | 1,9 | 0 | 300,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 152 | 18,122 | SH | DFND | 15 | 0 | 18,122 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31 | 247 | SH | DFND | 2,15 | 0 | 247 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,499 | 449,383 | SH | DFND | 14 | 0 | 449,383 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,228 | 123,303 | SH | DFND | 1 | 0 | 123,003 | 300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 519 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 1,768 | SH | DFND | 1,3 | 0 | 1,768 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,605 | 61,575 | SH | DFND | 1,15 | 0 | 95 | 61,480 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 175 | SH | DFND | 1,5 | 0 | 175 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,225 | 447,163 | SH | DFND | 15 | 0 | 447,163 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,739 | 14,085 | SH | DFND | 5 | 0 | 0 | 14,085 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 262 | 2,124 | SH | DFND | 5,4 | 0 | 2,124 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 912 | SH | DFND | 5,11 | 0 | 912 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 982 | 7,955 | SH | DFND | 5,6 | 0 | 842 | 7,113 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 185 | 1,496 | SH | DFND | 11 | 0 | 1,496 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 21,250 | 20,000,000 | PRN | DFND | 1 | 0 | 16,680,000 | 3,320,000 | |
PRICESMART INC | COM | 741511109 | 645 | 10,687 | SH | DFND | 1,15 | 0 | 1,172 | 9,515 | |
PRICESMART INC | COM | 741511109 | 14,044 | 232,791 | SH | DFND | 15 | 0 | 232,791 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 55 | 3,080 | SH | DFND | 1,15 | 0 | 0 | 3,080 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,394 | 78,492 | SH | DFND | 15 | 0 | 78,492 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10,580 | 90,739 | SH | DFND | 1 | 0 | 90,739 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,529 | 30,265 | SH | DFND | 1,15 | 0 | 0 | 30,265 | |
PRIMERICA INC | COM | 74164M108 | 532 | 4,566 | SH | DFND | 1,11 | 0 | 4,566 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,172 | 52,932 | SH | DFND | 15 | 0 | 52,932 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,167 | 35,740 | SH | DFND | 6 | 0 | 35,740 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,008 | 8,646 | SH | DFND | 6,2 | 0 | 8,646 | 0 | |
PRIMERICA INC | COM | 74164M108 | 612 | 5,252 | SH | DFND | 6,9 | 0 | 5,252 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 80 | 5,783 | SH | DFND | 2,15 | 0 | 5,783 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 153 | 11,110 | SH | DFND | 1,15 | 0 | 0 | 11,110 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 452 | 32,860 | SH | DFND | 15 | 0 | 32,860 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 236 | 5,679 | SH | DFND | 2,15 | 0 | 5,679 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,779 | 42,815 | SH | DFND | 14 | 0 | 42,815 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,799 | 308,102 | SH | DFND | 1 | 0 | 308,102 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 164 | SH | DFND | 1,9 | 0 | 164 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25 | 604 | SH | DFND | 1,3 | 0 | 604 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,238 | 102,025 | SH | DFND | 1,15 | 0 | 117 | 101,908 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8 | 197 | SH | DFND | 1,5 | 0 | 197 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 133,913 | 3,223,721 | SH | DFND | 15 | 0 | 3,223,721 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 338 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 98 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 70 | 1,690 | SH | DFND | 11 | 0 | 1,690 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 664 | 55,210 | SH | DFND | 14 | 0 | 55,210 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 330 | 22,827 | SH | DFND | 1,15 | 0 | 0 | 22,827 | |
PROASSURANCE CORP | COM | 74267C106 | 8,837 | 610,681 | SH | DFND | 15 | 0 | 610,681 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,687 | SH | DFND | 2,15 | 0 | 2,687 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,652 | 624,339 | SH | DFND | 14 | 0 | 624,339 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 132 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 191 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379,334 | 11,535,789 | SH | DFND | 1 | 0 | 11,398,929 | 136,860 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 886 | SH | DFND | 1,2 | 0 | 886 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,169 | 26,500 | SH | DFND | 1,4 | 0 | 26,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,409 | 28,510 | SH | DFND | 1,9 | 0 | 28,510 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,075 | 50,806 | SH | DFND | 1,3 | 0 | 50,806 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 78,656 | 657,828 | SH | DFND | 1,15 | 0 | 1,097 | 656,731 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,600 | 30,106 | SH | DFND | 1,5 | 0 | 30,106 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 389 | SH | DFND | 1,6 | 0 | 389 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327,758 | 2,741,141 | SH | DFND | 15 | 0 | 2,741,141 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,253 | 253,017 | SH | DFND | 5 | 0 | 99,190 | 153,827 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,640 | 13,716 | SH | DFND | 5,4 | 0 | 13,716 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,730 | 22,830 | SH | DFND | 5,9 | 0 | 22,830 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 16,019 | SH | DFND | 5,11 | 0 | 16,019 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,962 | 66,586 | SH | DFND | 5,6 | 0 | 14,203 | 52,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,811 | 15,146 | SH | DFND | 11 | 0 | 15,146 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,598 | 63,546 | SH | DFND | 6 | 0 | 63,546 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 34 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 21 | 25,100 | SH | DFND | 1,3 | 0 | 25,100 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 771 | 19,890 | SH | DFND | 1 | 0 | 1,890 | 18,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 85 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 739 | 19,066 | SH | DFND | 1,15 | 0 | 0 | 19,066 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,466 | 450,731 | SH | DFND | 15 | 0 | 450,731 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 300 | 3,751 | SH | DFND | 2,15 | 0 | 3,751 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,453 | 43,109 | SH | DFND | 14 | 0 | 43,109 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,761 | 109,364 | SH | DFND | 9 | 0 | 109,364 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 343,257 | 4,284,824 | SH | DFND | 1 | 0 | 4,190,316 | 94,508 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 433 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 201 | SH | DFND | 1,3 | 0 | 201 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,103 | 163,567 | SH | DFND | 1,15 | 0 | 8,854 | 154,713 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 281 | 3,503 | SH | DFND | 1,6 | 0 | 3,503 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 209,407 | 2,613,994 | SH | DFND | 15 | 0 | 2,603,934 | 10,060 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,895 | 23,651 | SH | DFND | 5 | 0 | 0 | 23,651 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 98 | 1,226 | SH | DFND | 5,11 | 0 | 1,226 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 850 | 10,614 | SH | DFND | 5,6 | 0 | 1,068 | 9,546 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 3,557 | SH | DFND | 11 | 0 | 3,557 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,198 | 39,920 | SH | DFND | 11,6 | 0 | 39,920 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 52,338 | 653,323 | SH | DFND | 6 | 0 | 648,091 | 5,232 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,200 | 64,907 | SH | DFND | 6,9 | 0 | 64,907 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 780 | 9,738 | SH | DFND | 13 | 0 | 9,738 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 75 | 803 | SH | DFND | 2,15 | 0 | 803 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,856 | 84,179 | SH | DFND | 14 | 0 | 84,179 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 880,289 | 9,432,002 | SH | DFND | 1 | 0 | 8,046,598 | 1,385,404 | |
PROLOGIS INC. | COM | 74340W103 | 446 | 4,776 | SH | DFND | 1,2 | 0 | 4,776 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,747 | 18,722 | SH | DFND | 1,9 | 0 | 18,722 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,127 | 87,083 | SH | DFND | 1,3 | 0 | 87,083 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 23,650 | 253,402 | SH | DFND | 1,15 | 0 | 64,964 | 188,438 | |
PROLOGIS INC. | COM | 74340W103 | 52 | 552 | SH | DFND | 1,5 | 0 | 552 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 221 | 2,368 | SH | DFND | 1,13 | 0 | 2,368 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 33,093 | 354,582 | SH | DFND | 15 | 0 | 354,582 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 767 | 8,221 | SH | DFND | 5 | 0 | 536 | 7,685 | |
PROLOGIS INC. | COM | 74340W103 | 40 | 428 | SH | DFND | 5,9 | 0 | 428 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 582 | 6,239 | SH | DFND | 5,11 | 0 | 6,239 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,170 | 12,540 | SH | DFND | 5,6 | 0 | 1,414 | 11,126 | |
PROLOGIS INC. | COM | 74340W103 | 424 | 4,538 | SH | DFND | 11 | 0 | 4,538 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 260 | 2,788 | SH | DFND | 11,15 | 0 | 2,788 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,334 | 132,150 | SH | DFND | 6 | 0 | 132,150 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,989 | 188,883 | SH | DFND | 2 | 0 | 188,883 | 0 | |
PROOFPOINT INC | COM | 743424103 | 398 | 3,578 | SH | DFND | 14 | 0 | 3,578 | 0 | |
PROOFPOINT INC | COM | 743424103 | 748 | 6,735 | SH | DFND | 1,15 | 0 | 0 | 6,735 | |
PROOFPOINT INC | COM | 743424103 | 2,337 | 21,033 | SH | DFND | 15 | 0 | 21,033 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 103 | 2,316 | SH | DFND | 1,15 | 0 | 0 | 2,316 | |
PROS HOLDINGS INC | COM | 74346Y103 | 694 | 15,612 | SH | DFND | 15 | 0 | 15,612 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 247 | 47,991 | SH | DFND | 14 | 0 | 47,991 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 158 | 30,720 | SH | DFND | 1 | 0 | 30,720 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 50 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 179 | 34,739 | SH | DFND | 1,15 | 0 | 0 | 34,739 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,629 | 511,491 | SH | DFND | 15 | 0 | 511,491 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 8,908 | 1,743,310 | SH | DFND | 15 | 0 | 1,743,310 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 5,481 | 615,788 | SH | DFND | 1 | 0 | 615,788 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 6 | 662 | SH | DFND | 1,15 | 0 | 0 | 662 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 154 | 17,322 | SH | DFND | 15 | 0 | 17,322 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,523 | 59,322 | SH | DFND | 1,15 | 0 | 0 | 59,322 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 925 | 15,579 | SH | DFND | 1,5 | 0 | 15,579 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,034 | 51,096 | SH | DFND | 15 | 0 | 51,096 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,925 | 49,257 | SH | DFND | 5 | 0 | 32,179 | 17,078 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21 | 354 | SH | DFND | 5,9 | 0 | 354 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 155 | 2,602 | SH | DFND | 5,11 | 0 | 2,602 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 665 | 11,200 | SH | DFND | 5,6 | 0 | 2,312 | 8,888 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18 | 1,014 | SH | DFND | 1,15 | 0 | 0 | 1,014 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,119 | 233,267 | SH | DFND | 15 | 0 | 233,267 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 10 | 680 | SH | DFND | 1,15 | 0 | 0 | 680 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 216 | 14,337 | SH | DFND | 15 | 0 | 14,337 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,493 | 13,277 | SH | DFND | 1,15 | 0 | 1,682 | 11,595 | |
PROTO LABS INC | COM | 743713109 | 2,959 | 26,313 | SH | DFND | 15 | 0 | 26,313 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 42 | 2,945 | SH | DFND | 1,15 | 0 | 0 | 2,945 | |
PROVENTION BIO INC | COM | 74374N102 | 5,907 | 418,674 | SH | DFND | 15 | 0 | 418,674 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 346 | 4,383 | SH | DFND | 14 | 0 | 4,383 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 435 | 5,516 | SH | DFND | 1,15 | 0 | 629 | 4,887 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6,142 | 77,836 | SH | DFND | 15 | 0 | 77,836 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 370 | 25,628 | SH | DFND | 1,15 | 0 | 0 | 25,628 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,991 | 137,763 | SH | DFND | 15 | 0 | 137,763 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 3,814 | SH | DFND | 2,15 | 0 | 3,814 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,083 | 67,046 | SH | DFND | 14 | 0 | 67,046 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,529 | 386,356 | SH | DFND | 1 | 0 | 386,356 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 291 | SH | DFND | 1,9 | 0 | 291 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 1,069 | SH | DFND | 1,3 | 0 | 1,069 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,527 | 107,171 | SH | DFND | 1,15 | 0 | 6,022 | 101,149 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 295 | SH | DFND | 1,5 | 0 | 295 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 166,235 | 2,729,645 | SH | DFND | 15 | 0 | 2,729,645 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,019 | 16,728 | SH | DFND | 5 | 0 | 0 | 16,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 186 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 151 | 2,482 | SH | DFND | 11 | 0 | 2,482 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,728 | 89,787 | SH | DFND | 14 | 0 | 89,787 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,041 | 264,665 | SH | DFND | 15 | 0 | 264,665 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 112 | 20,160 | SH | DFND | 1 | 0 | 20,160 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 18 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27 | 542 | SH | DFND | 2,15 | 0 | 542 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,993 | 121,907 | SH | DFND | 14 | 0 | 121,907 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,007 | 1,179,970 | SH | DFND | 1 | 0 | 1,179,970 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 729 | SH | DFND | 1,2 | 0 | 729 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,469 | SH | DFND | 1,3 | 0 | 1,469 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,459 | 131,390 | SH | DFND | 1,15 | 0 | 3,607 | 127,783 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 92 | SH | DFND | 1,6 | 0 | 92 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 120,933 | 2,459,981 | SH | DFND | 15 | 0 | 2,459,981 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,607 | 32,688 | SH | DFND | 5 | 0 | 618 | 32,070 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43 | 874 | SH | DFND | 5,9 | 0 | 874 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 486 | 9,876 | SH | DFND | 5,6 | 0 | 805 | 9,071 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 154 | 3,142 | SH | DFND | 11 | 0 | 3,142 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 339 | 1,765 | SH | DFND | 2,15 | 0 | 1,765 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 309 | 1,611 | SH | DFND | 14 | 0 | 1,611 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,396 | 95,867 | SH | DFND | 1 | 0 | 95,767 | 100 | |
PUBLIC STORAGE | COM | 74460D109 | 17 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 64 | 334 | SH | DFND | 1,3 | 0 | 334 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,445 | 54,432 | SH | DFND | 1,15 | 0 | 13,023 | 41,409 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 178,136 | 928,323 | SH | DFND | 15 | 0 | 928,323 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 201 | 1,049 | SH | DFND | 5,11 | 0 | 1,049 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 925 | 4,820 | SH | DFND | 5,6 | 0 | 481 | 4,339 | |
PUBLIC STORAGE | COM | 74460D109 | 191 | 996 | SH | DFND | 11 | 0 | 996 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 110 | 572 | SH | DFND | 11,15 | 0 | 572 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 272 | SH | DFND | 2,15 | 0 | 272 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,213 | 35,650 | SH | DFND | 14 | 0 | 35,650 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,918 | 408,978 | SH | DFND | 1 | 0 | 408,178 | 800 | |
PULTE GROUP INC | COM | 745867101 | 487 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 105 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,244 | 95,316 | SH | DFND | 1,15 | 0 | 3,799 | 91,517 | |
PULTE GROUP INC | COM | 745867101 | 660 | 19,388 | SH | DFND | 1,5 | 0 | 19,388 | 0 | |
PULTE GROUP INC | COM | 745867101 | 74,031 | 2,175,450 | SH | DFND | 15 | 0 | 2,175,450 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,073 | 149,078 | SH | DFND | 5 | 0 | 106,332 | 42,746 | |
PULTE GROUP INC | COM | 745867101 | 151 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 250 | SH | DFND | 5,9 | 0 | 250 | 0 | |
PULTE GROUP INC | COM | 745867101 | 229 | 6,716 | SH | DFND | 5,11 | 0 | 6,716 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,027 | 30,176 | SH | DFND | 5,6 | 0 | 3,261 | 26,915 | |
PULTE GROUP INC | COM | 745867101 | 58 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 510 | 29,453 | SH | DFND | 14 | 0 | 29,453 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 444 | 25,613 | SH | DFND | 1,15 | 0 | 0 | 25,613 | |
PURE STORAGE INC | CL A | 74624M102 | 1,376 | 79,376 | SH | DFND | 15 | 0 | 79,376 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 254 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 313 | SH | DFND | 1,15 | 0 | 0 | 313 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 515 | 28,631 | SH | DFND | 15 | 0 | 28,631 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,710 | 369,656 | SH | DFND | 14 | 0 | 369,656 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,074 | 226,588 | SH | DFND | 14 | 0 | 226,588 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,443 | 726,414 | SH | DFND | 15 | 0 | 726,414 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,551 | 380,228 | SH | DFND | 15 | 0 | 380,228 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,490 | 273,121 | SH | DFND | 14 | 0 | 273,121 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 389 | 12,470 | SH | DFND | 1 | 0 | 8,170 | 4,300 | |
QCR HOLDINGS INC | COM | 74727A104 | 72 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 31 | 998 | SH | DFND | 1,15 | 0 | 0 | 998 | |
QCR HOLDINGS INC | COM | 74727A104 | 450 | 14,421 | SH | DFND | 15 | 0 | 14,421 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 120 | 3,840 | SH | DFND | 5 | 0 | 0 | 3,840 | |
QAD INC | CL A | 74727D306 | 31 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
QAD INC | CL A | 74727D306 | 180 | 4,364 | SH | DFND | 15 | 0 | 4,364 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 58 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 2,021 | SH | DFND | 1,15 | 0 | 0 | 2,021 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 647 | 199,103 | SH | DFND | 15 | 0 | 199,103 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,041 | 5,607 | SH | DFND | 1,15 | 0 | 0 | 5,607 | |
QUAKER CHEM CORP | COM | 747316107 | 3,059 | 16,475 | SH | DFND | 15 | 0 | 16,475 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 119 | 92,620 | SH | DFND | 1,15 | 0 | 6,384 | 86,236 | |
QEP RESOURCES INC | COM | 74733V100 | 873 | 676,592 | SH | DFND | 15 | 0 | 676,592 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 263 | 4,105 | SH | DFND | 14 | 0 | 4,105 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 68,867 | 1,074,532 | SH | DFND | 1 | 0 | 435,391 | 639,141 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 184 | 2,871 | SH | DFND | 1,9 | 0 | 2,871 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,675 | 26,140 | SH | DFND | 1,3 | 0 | 26,140 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 825 | 12,866 | SH | DFND | 1,15 | 0 | 8,643 | 4,223 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,844 | 28,772 | SH | DFND | 15 | 0 | 28,772 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 236 | SH | DFND | 11,15 | 0 | 236 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 2,416 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 270 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 497 | 3,500 | SH | DFND | 1,11 | 0 | 3,500 | 0 | |
QORVO INC | COM | 74736K101 | 594 | 5,374 | SH | DFND | 14 | 0 | 5,374 | 0 | |
QORVO INC | COM | 74736K101 | 15,756 | 142,549 | SH | DFND | 1 | 0 | 139,849 | 2,700 | |
QORVO INC | COM | 74736K101 | 409 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
QORVO INC | COM | 74736K101 | 55 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
QORVO INC | COM | 74736K101 | 3,351 | 30,320 | SH | DFND | 1,15 | 0 | 973 | 29,347 | |
QORVO INC | COM | 74736K101 | 7 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
QORVO INC | COM | 74736K101 | 68,173 | 616,781 | SH | DFND | 15 | 0 | 616,781 | 0 | |
QORVO INC | COM | 74736K101 | 681 | 6,159 | SH | DFND | 5 | 0 | 140 | 6,019 | |
QORVO INC | COM | 74736K101 | 106 | 957 | SH | DFND | 5,4 | 0 | 957 | 0 | |
QORVO INC | COM | 74736K101 | 23 | 212 | SH | DFND | 5,9 | 0 | 212 | 0 | |
QORVO INC | COM | 74736K101 | 277 | 2,505 | SH | DFND | 5,11 | 0 | 2,505 | 0 | |
QORVO INC | COM | 74736K101 | 1,097 | 9,928 | SH | DFND | 5,6 | 0 | 989 | 8,939 | |
QORVO INC | COM | 74736K101 | 77 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 173,262 | 2,019,607 | SH | DFND | 1 | 0 | 1,953,799 | 65,808 | |
Q2 HLDGS INC | COM | 74736L109 | 275 | 3,204 | SH | DFND | 1,15 | 0 | 0 | 3,204 | |
Q2 HLDGS INC | COM | 74736L109 | 647 | 7,547 | SH | DFND | 1,11 | 0 | 7,547 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 14,416 | 168,035 | SH | DFND | 15 | 0 | 168,035 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,798 | 44,276 | SH | DFND | 6 | 0 | 44,276 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 950 | 11,074 | SH | DFND | 6,2 | 0 | 11,074 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 764 | 8,902 | SH | DFND | 6,9 | 0 | 8,902 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 9,084 | 8,000,000 | PRN | DFND | 1 | 0 | 7,200,000 | 800,000 | |
QUALCOMM INC | COM | 747525103 | 1,255 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,763 | 183,780 | SH | DFND | 2 | 0 | 183,780 | 0 | |
QUALCOMM INC | COM | 747525103 | 110 | 1,211 | SH | DFND | 2,15 | 0 | 1,211 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,472 | 147,700 | SH | DFND | 14 | 0 | 147,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,350,412 | 14,805,526 | SH | DFND | 1 | 0 | 13,991,707 | 813,819 | |
QUALCOMM INC | COM | 747525103 | 2,280 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,350 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,378 | 15,108 | SH | DFND | 1,9 | 0 | 15,108 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,260 | 35,746 | SH | DFND | 1,3 | 0 | 35,746 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,927 | 328,107 | SH | DFND | 1,15 | 0 | 7,583 | 320,524 | |
QUALCOMM INC | COM | 747525103 | 722 | 7,919 | SH | DFND | 1,5 | 0 | 7,919 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,453 | 37,853 | SH | DFND | 1,6 | 0 | 37,853 | 0 | |
QUALCOMM INC | COM | 747525103 | 184,393 | 2,021,631 | SH | DFND | 15 | 0 | 2,012,509 | 9,122 | |
QUALCOMM INC | COM | 747525103 | 10,676 | 117,044 | SH | DFND | 5 | 0 | 47,217 | 69,827 | |
QUALCOMM INC | COM | 747525103 | 669 | 7,337 | SH | DFND | 5,4 | 0 | 7,337 | 0 | |
QUALCOMM INC | COM | 747525103 | 58 | 635 | SH | DFND | 5,9 | 0 | 635 | 0 | |
QUALCOMM INC | COM | 747525103 | 921 | 10,097 | SH | DFND | 5,11 | 0 | 10,097 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,545 | 38,868 | SH | DFND | 5,6 | 0 | 5,115 | 33,753 | |
QUALCOMM INC | COM | 747525103 | 640 | 7,012 | SH | DFND | 11 | 0 | 7,012 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,749 | 150,741 | SH | DFND | 6 | 0 | 150,741 | 0 | |
QUALCOMM INC | COM | 747525103 | 73 | 800 | SH | Call | DFND | 6 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 612 | 6,713 | SH | DFND | 6,9 | 0 | 6,713 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 821 | SH | DFND | 6,3 | 0 | 821 | 0 | |
QUALYS INC | COM | 74758T303 | 55,998 | 538,341 | SH | DFND | 1 | 0 | 506,207 | 32,134 | |
QUALYS INC | COM | 74758T303 | 31 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
QUALYS INC | COM | 74758T303 | 2,176 | 20,915 | SH | DFND | 1,15 | 0 | 0 | 20,915 | |
QUALYS INC | COM | 74758T303 | 15,723 | 151,154 | SH | DFND | 15 | 0 | 151,154 | 0 | |
QUALYS INC | COM | 74758T303 | 72 | 688 | SH | DFND | 5 | 0 | 56 | 632 | |
QUALYS INC | COM | 74758T303 | 8 | 80 | SH | DFND | 5,9 | 0 | 80 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 226 | 16,312 | SH | DFND | 14 | 0 | 16,312 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 481 | 34,640 | SH | DFND | 1 | 0 | 20,940 | 13,700 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 83 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 195 | 14,033 | SH | DFND | 1,15 | 0 | 0 | 14,033 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,169 | 84,204 | SH | DFND | 15 | 0 | 84,204 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,455 | 62,574 | SH | DFND | 14 | 0 | 62,574 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,561 | 345,667 | SH | DFND | 1 | 0 | 345,667 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 333 | 8,500 | SH | DFND | 1,4 | 0 | 8,500 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,212 | 56,379 | SH | DFND | 1,15 | 0 | 1,962 | 54,417 | |
QUANTA SVCS INC | COM | 74762E102 | 50,854 | 1,296,296 | SH | DFND | 15 | 0 | 1,296,296 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,098 | 368,688 | SH | DFND | 2 | 0 | 368,688 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 25 | 920 | SH | DFND | 1,15 | 0 | 0 | 920 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 16 | SH | DFND | 15 | 0 | 16 | 0 | |
QUDIAN INC | ADR | 747798106 | 305 | 179,189 | SH | DFND | 15 | 0 | 179,189 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 74 | 650 | SH | SOLE | 0 | 650 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 144 | SH | DFND | 2,15 | 0 | 144 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,819 | 156,360 | SH | DFND | 1 | 0 | 156,160 | 200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44 | 389 | SH | DFND | 1,3 | 0 | 389 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,583 | 40,216 | SH | DFND | 1,15 | 0 | 6,315 | 33,901 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 94 | SH | DFND | 1,5 | 0 | 94 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116,575 | 1,022,947 | SH | DFND | 15 | 0 | 1,022,947 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,634 | 14,336 | SH | DFND | 5 | 0 | 584 | 13,752 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 137 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94 | 828 | SH | DFND | 5,9 | 0 | 828 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118 | 1,036 | SH | DFND | 5,11 | 0 | 1,036 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88 | 774 | SH | DFND | 11 | 0 | 774 | 0 | |
QUIDEL CORP | COM | 74838J101 | 117,906 | 526,976 | SH | DFND | 1 | 0 | 526,976 | 0 | |
QUIDEL CORP | COM | 74838J101 | 113 | 504 | SH | DFND | 1,3 | 0 | 504 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,711 | 25,526 | SH | DFND | 1,15 | 0 | 119 | 25,407 | |
QUIDEL CORP | COM | 74838J101 | 4 | 17 | SH | DFND | 1,5 | 0 | 17 | 0 | |
QUIDEL CORP | COM | 74838J101 | 31,008 | 138,590 | SH | DFND | 15 | 0 | 138,590 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 208 | 19,902 | SH | DFND | 1,15 | 0 | 0 | 19,902 | |
QUINSTREET INC | COM | 74874Q100 | 1,360 | 130,005 | SH | DFND | 15 | 0 | 130,005 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 42 | 5,759 | SH | DFND | 1,15 | 0 | 0 | 5,759 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 499 | 68,133 | SH | DFND | 15 | 0 | 68,133 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 283 | 94,902 | SH | DFND | 15 | 0 | 94,902 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 78 | 8,158 | SH | DFND | 14 | 0 | 8,158 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,087 | 114,400 | SH | DFND | 1 | 0 | 114,400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 868 | 91,340 | SH | DFND | 1,15 | 0 | 0 | 91,340 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 2,329 | SH | DFND | 1,5 | 0 | 2,329 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,692 | 809,672 | SH | DFND | 15 | 0 | 809,672 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 152 | 15,949 | SH | DFND | 5 | 0 | 652 | 15,297 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 925 | SH | DFND | 5,9 | 0 | 925 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 120 | 12,590 | SH | DFND | 5,11 | 0 | 12,590 | 0 | |
RBB BANCORP | COM | 74930B105 | 15 | 1,120 | SH | DFND | 1,15 | 0 | 0 | 1,120 | |
RBB BANCORP | COM | 74930B105 | 373 | 27,328 | SH | DFND | 15 | 0 | 27,328 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9 | 672 | SH | DFND | 1,15 | 0 | 0 | 672 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 191 | 13,770 | SH | DFND | 15 | 0 | 13,770 | 0 | |
R1 RCM INC | COM | 749397105 | 80 | 7,206 | SH | DFND | 1,15 | 0 | 0 | 7,206 | |
R1 RCM INC | COM | 749397105 | 1,636 | 146,685 | SH | DFND | 15 | 0 | 146,685 | 0 | |
REV GROUP INC | COM | 749527107 | 183 | 30,000 | SH | DFND | 1 | 0 | 11,100 | 18,900 | |
REV GROUP INC | COM | 749527107 | 2,173 | 356,263 | SH | DFND | 1,2 | 0 | 356,263 | 0 | |
REV GROUP INC | COM | 749527107 | 18 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
REV GROUP INC | COM | 749527107 | 11 | 1,722 | SH | DFND | 1,15 | 0 | 0 | 1,722 | |
REV GROUP INC | COM | 749527107 | 532 | 87,179 | SH | DFND | 15 | 0 | 87,179 | 0 | |
RLI CORP | COM | 749607107 | 2,048 | 24,942 | SH | DFND | 1,15 | 0 | 0 | 24,942 | |
RLI CORP | COM | 749607107 | 41,595 | 506,640 | SH | DFND | 15 | 0 | 506,640 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 23 | 2,393 | SH | DFND | 14 | 0 | 2,393 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 38,343 | 4,061,759 | SH | DFND | 1 | 0 | 1,778,271 | 2,283,488 | |
RLJ LODGING TR | COM | 74965L101 | 440 | 46,627 | SH | DFND | 1,2 | 0 | 46,627 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 247 | 26,168 | SH | DFND | 1,9 | 0 | 26,168 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,545 | 481,414 | SH | DFND | 1,3 | 0 | 481,414 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 493 | 52,252 | SH | DFND | 1,15 | 0 | 40,692 | 11,560 | |
RLJ LODGING TR | COM | 74965L101 | 218 | 23,119 | SH | DFND | 1,13 | 0 | 23,119 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,013 | 107,338 | SH | DFND | 15 | 0 | 107,338 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 611 | SH | DFND | 11,15 | 0 | 611 | 0 | |
RPC INC | COM | 749660106 | 69 | 22,376 | SH | DFND | 1,15 | 0 | 0 | 22,376 | |
RPC INC | COM | 749660106 | 1,716 | 557,058 | SH | DFND | 15 | 0 | 557,058 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 52 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 56 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 31 | 1,066 | SH | DFND | 1,15 | 0 | 0 | 1,066 | |
RMR GROUP INC | CL A | 74967R106 | 366 | 12,432 | SH | DFND | 15 | 0 | 12,432 | 0 | |
RH | COM | 74967X103 | 684 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
RH | COM | 74967X103 | 22,043 | 88,560 | SH | DFND | 1,9 | 0 | 88,560 | 0 | |
RH | COM | 74967X103 | 12 | 50 | SH | DFND | 1,3 | 0 | 50 | 0 | |
RH | COM | 74967X103 | 2,582 | 10,375 | SH | DFND | 1,15 | 0 | 0 | 10,375 | |
RH | COM | 74967X103 | 6 | 24 | SH | DFND | 1,5 | 0 | 24 | 0 | |
RH | COM | 74967X103 | 12,209 | 49,050 | SH | DFND | 15 | 0 | 49,050 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 8,394 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
RPM INTL INC | COM | 749685103 | 6,461 | 86,075 | SH | DFND | 1,15 | 0 | 0 | 86,075 | |
RPM INTL INC | COM | 749685103 | 32,682 | 435,416 | SH | DFND | 15 | 0 | 435,416 | 0 | |
RPM INTL INC | COM | 749685103 | 60 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 238 | 34,145 | SH | DFND | 1,15 | 0 | 0 | 34,145 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,406 | 201,942 | SH | DFND | 15 | 0 | 201,942 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 299 | SH | DFND | 11,15 | 0 | 299 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 13 | 4,121 | SH | DFND | 1,15 | 0 | 0 | 4,121 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 246 | 77,511 | SH | DFND | 15 | 0 | 77,511 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,554 | 1,131,768 | SH | DFND | 1 | 0 | 1,086,968 | 44,800 | |
RADIAN GROUP INC | COM | 750236101 | 110 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 230 | 14,852 | SH | DFND | 1,15 | 0 | 0 | 14,852 | |
RADIAN GROUP INC | COM | 750236101 | 355 | 22,883 | SH | DFND | 1,11 | 0 | 22,883 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,080 | 134,127 | SH | DFND | 15 | 0 | 134,127 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,419 | 155,976 | SH | DFND | 6 | 0 | 155,976 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 598 | 38,587 | SH | DFND | 6,2 | 0 | 38,587 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 405 | 26,127 | SH | DFND | 6,9 | 0 | 26,127 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 2,735 | SH | DFND | 1,15 | 0 | 0 | 2,735 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 468 | 119,052 | SH | DFND | 15 | 0 | 119,052 | 0 | |
RADNET INC | COM | 750491102 | 282 | 17,747 | SH | DFND | 1,15 | 0 | 0 | 17,747 | |
RADNET INC | COM | 750491102 | 5,070 | 319,464 | SH | DFND | 15 | 0 | 319,464 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 732 | 48,129 | SH | DFND | 1,15 | 0 | 0 | 48,129 | |
RAMBUS INC DEL | COM | 750917106 | 19,086 | 1,255,639 | SH | DFND | 15 | 0 | 1,255,639 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 54 | SH | DFND | 2,15 | 0 | 54 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 544 | 7,500 | SH | DFND | 14 | 0 | 7,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,064 | 166,355 | SH | DFND | 1 | 0 | 166,355 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,376 | 18,972 | SH | DFND | 1,15 | 0 | 801 | 18,171 | |
RALPH LAUREN CORP | CL A | 751212101 | 29,940 | 412,851 | SH | DFND | 15 | 0 | 412,851 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 438 | 6,034 | SH | DFND | 5 | 0 | 0 | 6,034 | |
RALPH LAUREN CORP | CL A | 751212101 | 22 | 310 | SH | DFND | 11 | 0 | 310 | 0 | |
RANGE RES CORP | COM | 75281A109 | 778 | 138,220 | SH | DFND | 2 | 0 | 138,220 | 0 | |
RANGE RES CORP | COM | 75281A109 | 410 | 72,868 | SH | DFND | 14 | 0 | 72,868 | 0 | |
RANGE RES CORP | COM | 75281A109 | 545 | 96,860 | SH | DFND | 1 | 0 | 36,960 | 59,900 | |
RANGE RES CORP | COM | 75281A109 | 73 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
RANGE RES CORP | COM | 75281A109 | 507 | 89,979 | SH | DFND | 1,15 | 0 | 0 | 89,979 | |
RANGE RES CORP | COM | 75281A109 | 4,918 | 873,575 | SH | DFND | 15 | 0 | 873,575 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 22 | 2,996 | SH | DFND | 1,15 | 0 | 0 | 2,996 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 86 | 11,560 | SH | DFND | 15 | 0 | 11,560 | 0 | |
RAPID7 INC | COM | 753422104 | 9,618 | 188,518 | SH | DFND | 1 | 0 | 188,518 | 0 | |
RAPID7 INC | COM | 753422104 | 184 | 3,616 | SH | DFND | 1,15 | 0 | 0 | 3,616 | |
RAPID7 INC | COM | 753422104 | 556 | 10,899 | SH | DFND | 1,11 | 0 | 10,899 | 0 | |
RAPID7 INC | COM | 753422104 | 1,860 | 36,466 | SH | DFND | 15 | 0 | 20,201 | 16,265 | |
RAPID7 INC | COM | 753422104 | 3,693 | 72,378 | SH | DFND | 6 | 0 | 72,378 | 0 | |
RAPID7 INC | COM | 753422104 | 931 | 18,251 | SH | DFND | 6,2 | 0 | 18,251 | 0 | |
RAPID7 INC | COM | 753422104 | 639 | 12,530 | SH | DFND | 6,9 | 0 | 12,530 | 0 | |
RAVEN INDS INC | COM | 754212108 | 328 | 15,247 | SH | DFND | 1,15 | 0 | 0 | 15,247 | |
RAVEN INDS INC | COM | 754212108 | 2,697 | 125,382 | SH | DFND | 15 | 0 | 125,382 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9 | 133 | SH | DFND | 2,15 | 0 | 133 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 803 | 11,670 | SH | DFND | 14 | 0 | 11,670 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,644 | 198,223 | SH | DFND | 1 | 0 | 198,223 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,546 | 36,989 | SH | DFND | 1,15 | 0 | 0 | 36,989 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 39,407 | 572,525 | SH | DFND | 15 | 0 | 572,525 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 81 | 1,182 | SH | DFND | 5,11 | 0 | 1,182 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 55 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
RAYONIER INC | COM | 754907103 | 263 | 10,610 | SH | DFND | 14 | 0 | 10,610 | 0 | |
RAYONIER INC | COM | 754907103 | 2,627 | 105,979 | SH | DFND | 1,15 | 0 | 14,604 | 91,375 | |
RAYONIER INC | COM | 754907103 | 2,566 | 103,501 | SH | DFND | 15 | 0 | 103,501 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 59 | 21,052 | SH | DFND | 1,15 | 0 | 0 | 21,052 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,572 | 915,393 | SH | DFND | 15 | 0 | 915,393 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,357 | 70,714 | SH | DFND | 2 | 0 | 70,714 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,612 | 302,039 | SH | DFND | 14 | 0 | 302,039 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278,954 | 4,527,001 | SH | DFND | 1 | 0 | 4,197,404 | 329,597 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 955 | 15,500 | SH | DFND | 1,4 | 0 | 15,500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 8,479 | SH | DFND | 1,9 | 0 | 8,479 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,008 | 32,585 | SH | DFND | 1,3 | 0 | 32,585 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,900 | 371,631 | SH | DFND | 1,15 | 0 | 662 | 370,969 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 670 | SH | DFND | 1,11 | 0 | 670 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101,143 | 1,641,398 | SH | DFND | 15 | 0 | 1,641,398 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,138 | 50,928 | SH | DFND | 5 | 0 | 0 | 50,928 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411 | 6,671 | SH | DFND | 5,4 | 0 | 6,671 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 416 | 6,747 | SH | DFND | 5,11 | 0 | 6,747 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,750 | 28,404 | SH | DFND | 5,6 | 0 | 2,872 | 25,532 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 575 | 9,327 | SH | DFND | 11 | 0 | 9,327 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 239 | 1,780 | SH | DFND | 1,15 | 0 | 0 | 1,780 | |
RBC BEARINGS INC | COM | 75524B104 | 1,144 | 8,535 | SH | DFND | 15 | 0 | 8,535 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 241 | 7,668 | SH | DFND | 1,15 | 0 | 0 | 7,668 | |
RE MAX HLDGS INC | CL A | 75524W108 | 782 | 24,883 | SH | DFND | 15 | 0 | 24,883 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 138 | 15,890 | SH | DFND | 1,15 | 0 | 0 | 15,890 | |
READY CAPITAL CORP | COM | 75574U101 | 1,321 | 151,999 | SH | DFND | 15 | 0 | 151,999 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 94 | 12,750 | SH | DFND | 1 | 0 | 12,750 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 21 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 362 | 48,888 | SH | DFND | 1,15 | 0 | 0 | 48,888 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,584 | 618,675 | SH | DFND | 15 | 0 | 618,675 | 0 | |
REALPAGE INC | COM | 75606N109 | 161,812 | 2,489,028 | SH | DFND | 1 | 0 | 2,432,704 | 56,324 | |
REALPAGE INC | COM | 75606N109 | 9,085 | 139,743 | SH | DFND | 1,2 | 0 | 139,743 | 0 | |
REALPAGE INC | COM | 75606N109 | 614 | 9,448 | SH | DFND | 1,15 | 0 | 0 | 9,448 | |
REALPAGE INC | COM | 75606N109 | 1,851 | 28,470 | SH | DFND | 15 | 0 | 28,470 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 16,864 | 10,475,000 | PRN | DFND | 1 | 0 | 8,881,000 | 1,594,000 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 9,139 | 8,500,000 | PRN | DFND | 1 | 0 | 7,232,000 | 1,268,000 | |
REALTY INCOME CORP | COM | 756109104 | 89 | 1,498 | SH | DFND | 2,15 | 0 | 1,498 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,611 | 27,075 | SH | DFND | 14 | 0 | 27,075 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,342 | 224,243 | SH | DFND | 1 | 0 | 224,243 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 164 | SH | DFND | 1,9 | 0 | 164 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36 | 602 | SH | DFND | 1,3 | 0 | 602 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,993 | 117,527 | SH | DFND | 1,15 | 0 | 30,355 | 87,172 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27,826 | 467,658 | SH | DFND | 15 | 0 | 467,658 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 125 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 78 | 1,305 | SH | DFND | 11,15 | 0 | 1,305 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 421 | 2,700 | SH | DFND | 1,15 | 0 | 0 | 2,700 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,876 | 50,478 | SH | DFND | 15 | 0 | 50,478 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 169 | 72,396 | SH | DFND | 15 | 0 | 72,396 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 56 | 5,488 | SH | DFND | 1,15 | 0 | 0 | 5,488 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,900 | 186,233 | SH | DFND | 15 | 0 | 186,233 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 53 | 4,826 | SH | DFND | 1,15 | 0 | 0 | 4,826 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,364 | 125,007 | SH | DFND | 15 | 0 | 125,007 | 0 | |
REDFIN CORP | COM | 75737F108 | 275 | 6,569 | SH | DFND | 1,15 | 0 | 0 | 6,569 | |
REDFIN CORP | COM | 75737F108 | 3,510 | 83,750 | SH | DFND | 15 | 0 | 83,750 | 0 | |
REDWOOD TR INC | COM | 758075402 | 142 | 20,270 | SH | DFND | 1 | 0 | 20,270 | 0 | |
REDWOOD TR INC | COM | 758075402 | 27 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
REDWOOD TR INC | COM | 758075402 | 341 | 48,671 | SH | DFND | 1,15 | 0 | 0 | 48,671 | |
REDWOOD TR INC | COM | 758075402 | 2,202 | 314,574 | SH | DFND | 15 | 0 | 314,574 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 29 | 329 | SH | DFND | 14 | 0 | 329 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 795 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,796 | 32,022 | SH | DFND | 1,15 | 0 | 0 | 32,022 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 159 | SH | DFND | 1,5 | 0 | 159 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,191 | 82,347 | SH | DFND | 15 | 0 | 82,347 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 216 | 2,476 | SH | DFND | 5 | 0 | 159 | 2,317 | |
REGAL BELOIT CORP | COM | 758750103 | 20 | 225 | SH | DFND | 5,9 | 0 | 225 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 106 | 1,210 | SH | DFND | 5,11 | 0 | 1,210 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 94 | 2,059 | SH | DFND | 2,15 | 0 | 2,059 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41 | 889 | SH | DFND | 14 | 0 | 889 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 162,072 | 3,531,758 | SH | DFND | 1 | 0 | 2,329,162 | 1,202,596 | |
REGENCY CTRS CORP | COM | 758849103 | 1,379 | 30,053 | SH | DFND | 1,2 | 0 | 30,053 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 100 | 2,190 | SH | DFND | 1,9 | 0 | 2,190 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,916 | 303,238 | SH | DFND | 1,3 | 0 | 303,238 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,715 | 59,163 | SH | DFND | 1,15 | 0 | 19,046 | 40,117 | |
REGENCY CTRS CORP | COM | 758849103 | 671 | 14,626 | SH | DFND | 1,13 | 0 | 14,626 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25,439 | 554,338 | SH | DFND | 15 | 0 | 554,338 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 48 | 1,055 | SH | DFND | 11 | 0 | 1,055 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 30 | 643 | SH | DFND | 11,15 | 0 | 643 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 109 | SH | DFND | 2,15 | 0 | 109 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,361 | 3,785 | SH | DFND | 14 | 0 | 3,785 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,557 | 36,169 | SH | DFND | 1 | 0 | 35,689 | 480 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 848 | 1,360 | SH | DFND | 1,4 | 0 | 1,360 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 186 | 298 | SH | DFND | 1,9 | 0 | 298 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,820 | 28,574 | SH | DFND | 1,15 | 0 | 425 | 28,149 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,005 | 3,215 | SH | DFND | 1,5 | 0 | 3,215 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,068 | 165,265 | SH | DFND | 15 | 0 | 165,265 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,838 | 14,172 | SH | DFND | 5 | 0 | 8,552 | 5,620 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 438 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 16 | SH | DFND | 5,9 | 0 | 16 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622 | 998 | SH | DFND | 5,11 | 0 | 998 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,241 | 3,593 | SH | DFND | 5,6 | 0 | 488 | 3,105 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
REGIS CORP MINN | COM | 758932107 | 84 | 10,228 | SH | DFND | 1,15 | 0 | 0 | 10,228 | |
REGIS CORP MINN | COM | 758932107 | 947 | 115,757 | SH | DFND | 15 | 0 | 115,757 | 0 | |
REGENXBIO INC | COM | 75901B107 | 499 | 13,551 | SH | DFND | 1,15 | 0 | 0 | 13,551 | |
REGENXBIO INC | COM | 75901B107 | 6,194 | 168,171 | SH | DFND | 15 | 0 | 168,171 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 166 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 48 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 10 | 567 | SH | DFND | 1,15 | 0 | 0 | 567 | |
REGIONAL MGMT CORP | COM | 75902K106 | 537 | 30,323 | SH | DFND | 15 | 0 | 30,323 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 637 | 57,279 | SH | DFND | 14 | 0 | 57,279 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 56,711 | 5,099,945 | SH | DFND | 1 | 0 | 5,099,945 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 360 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,819 | 343,414 | SH | DFND | 1,15 | 0 | 9,812 | 333,602 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 721 | SH | DFND | 1,5 | 0 | 721 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73,378 | 6,598,712 | SH | DFND | 15 | 0 | 6,531,791 | 66,921 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 487 | 43,754 | SH | DFND | 5 | 0 | 0 | 43,754 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 65 | 5,806 | SH | DFND | 5,4 | 0 | 5,806 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 152 | 13,650 | SH | DFND | 5,11 | 0 | 13,650 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 850 | 76,470 | SH | DFND | 5,6 | 0 | 8,070 | 68,400 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66 | 5,963 | SH | DFND | 11 | 0 | 5,963 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 315 | 4,020 | SH | DFND | 14 | 0 | 4,020 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,212 | 53,700 | SH | DFND | 1,15 | 0 | 507 | 53,193 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,756 | 124,371 | SH | DFND | 15 | 0 | 124,371 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221 | 2,330 | SH | DFND | 14 | 0 | 2,330 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,155 | 54,300 | SH | DFND | 1 | 0 | 27,900 | 26,400 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,849 | 51,075 | SH | DFND | 1,15 | 0 | 764 | 50,311 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,102 | 11,604 | SH | DFND | 1,5 | 0 | 11,604 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,912 | 167,620 | SH | DFND | 15 | 0 | 167,620 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,023 | 52,910 | SH | DFND | 5 | 0 | 21,366 | 31,544 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,536 | 16,180 | SH | DFND | 5,9 | 0 | 16,180 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 367 | 3,864 | SH | DFND | 5,11 | 0 | 3,864 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,226 | 12,913 | SH | DFND | 5,6 | 0 | 5,281 | 7,632 | |
RELX PLC | SPONSORED ADR | 759530108 | 30,681 | 1,302,266 | SH | DFND | 1 | 0 | 1,302,266 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,583 | 194,544 | SH | DFND | 15 | 0 | 194,544 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 12,002 | 268,195 | SH | DFND | 1 | 0 | 268,195 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 40 | 896 | SH | DFND | 1,15 | 0 | 0 | 896 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,401 | 53,650 | SH | DFND | 15 | 0 | 53,650 | 0 | |
RENASANT CORP | COM | 75970E107 | 97 | 3,897 | SH | DFND | 1,15 | 0 | 0 | 3,897 | |
RENASANT CORP | COM | 75970E107 | 1,981 | 79,561 | SH | DFND | 15 | 0 | 79,561 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19,829 | 800,202 | SH | DFND | 1 | 0 | 786,002 | 14,200 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 82 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 407 | 16,413 | SH | DFND | 1,15 | 0 | 0 | 16,413 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16,511 | 666,308 | SH | DFND | 15 | 0 | 666,308 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 166 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 13 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 22 | 2,441 | SH | DFND | 1,15 | 0 | 0 | 2,441 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
REPLIGEN CORP | COM | 759916109 | 218,517 | 1,767,796 | SH | DFND | 1 | 0 | 1,709,071 | 58,725 | |
REPLIGEN CORP | COM | 759916109 | 37 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,980 | 32,197 | SH | DFND | 1,15 | 0 | 0 | 32,197 | |
REPLIGEN CORP | COM | 759916109 | 22,839 | 184,769 | SH | DFND | 15 | 0 | 184,769 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 10,056 | 8,025,000 | PRN | DFND | 1 | 0 | 7,169,000 | 856,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,254 | 152,920 | SH | DFND | 1 | 0 | 71,920 | 81,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 545 | 19,600 | SH | DFND | 1,3 | 0 | 19,600 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 577 | 20,740 | SH | DFND | 1,15 | 0 | 0 | 20,740 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,149 | 328,854 | SH | DFND | 15 | 0 | 297,463 | 31,391 | |
RENT A CTR INC NEW | COM | 76009N100 | 451 | 16,218 | SH | DFND | 5 | 0 | 0 | 16,218 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 469 | 14,330 | SH | DFND | 1 | 0 | 10,130 | 4,200 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 72 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 22 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 353 | 10,792 | SH | DFND | 15 | 0 | 10,792 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 62 | 2,520 | SH | DFND | 1,15 | 0 | 0 | 2,520 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 673 | 27,338 | SH | DFND | 15 | 0 | 27,338 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7 | 2,897 | SH | DFND | 1,15 | 0 | 0 | 2,897 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 193 | 79,288 | SH | DFND | 15 | 0 | 79,288 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 237 | SH | DFND | 2,15 | 0 | 237 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 184,396 | 2,247,358 | SH | DFND | 1 | 0 | 2,247,358 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 205 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 489 | 5,954 | SH | DFND | 1,3 | 0 | 5,954 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,155 | 62,822 | SH | DFND | 1,15 | 0 | 9,396 | 53,426 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 118,637 | 1,445,908 | SH | DFND | 15 | 0 | 1,445,908 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 744 | 9,072 | SH | DFND | 5 | 0 | 0 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 110 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 111 | 1,347 | SH | DFND | 11 | 0 | 1,347 | 0 | |
RESMED INC | COM | 761152107 | 96 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RESMED INC | COM | 761152107 | 355,879 | 1,853,536 | SH | DFND | 1 | 0 | 1,853,386 | 150 | |
RESMED INC | COM | 761152107 | 317 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
RESMED INC | COM | 761152107 | 28 | 145 | SH | DFND | 1,9 | 0 | 145 | 0 | |
RESMED INC | COM | 761152107 | 7,118 | 37,075 | SH | DFND | 1,3 | 0 | 37,075 | 0 | |
RESMED INC | COM | 761152107 | 7,864 | 40,956 | SH | DFND | 1,15 | 0 | 483 | 40,473 | |
RESMED INC | COM | 761152107 | 20 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
RESMED INC | COM | 761152107 | 7 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
RESMED INC | COM | 761152107 | 63,063 | 328,455 | SH | DFND | 15 | 0 | 328,455 | 0 | |
RESMED INC | COM | 761152107 | 783 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 126 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
RESMED INC | COM | 761152107 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
RESMED INC | COM | 761152107 | 173 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 14 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 702 | 332,624 | SH | DFND | 15 | 0 | 332,624 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 618 | 52,741 | SH | DFND | 1,15 | 0 | 0 | 52,741 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,510 | 640,790 | SH | DFND | 15 | 0 | 640,790 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,364 | 113,992 | SH | DFND | 1 | 0 | 113,992 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 172 | 14,396 | SH | DFND | 1,15 | 0 | 1,576 | 12,820 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13,196 | 1,102,448 | SH | DFND | 15 | 0 | 1,102,448 | 0 | |
RETROPHIN INC | COM | 761299106 | 60 | 2,917 | SH | DFND | 1,15 | 0 | 0 | 2,917 | |
RETROPHIN INC | COM | 761299106 | 12,638 | 619,185 | SH | DFND | 15 | 0 | 619,185 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 100 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 11 | 1,549 | SH | DFND | 1,15 | 0 | 0 | 1,549 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 14 | 1,992 | SH | DFND | 15 | 0 | 1,992 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 530 | 9,697 | SH | DFND | 2,15 | 0 | 9,697 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111,655 | 2,043,837 | SH | DFND | 1 | 0 | 2,043,837 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,469 | 466,200 | SH | DFND | 1,9 | 0 | 466,200 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 529 | 9,676 | SH | DFND | 15 | 0 | 9,676 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 649 | 11,882 | SH | DFND | 5 | 0 | 0 | 11,882 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 93 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 254 | 22,430 | SH | DFND | 14 | 0 | 22,430 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 81,846 | 7,223,829 | SH | DFND | 1 | 0 | 4,745,015 | 2,478,814 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,035 | 91,308 | SH | DFND | 1,2 | 0 | 91,308 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,805 | 865,444 | SH | DFND | 1,3 | 0 | 865,444 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 560 | 49,412 | SH | DFND | 1,15 | 0 | 0 | 49,412 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 511 | 45,117 | SH | DFND | 1,13 | 0 | 45,117 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,914 | 168,905 | SH | DFND | 15 | 0 | 168,905 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 432 | SH | DFND | 11,15 | 0 | 432 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 602 | 82,300 | SH | DFND | 1 | 0 | 82,300 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,110 | 151,698 | SH | DFND | 1,15 | 0 | 60,372 | 91,326 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 726 | SH | DFND | 1,5 | 0 | 726 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 885 | 120,861 | SH | DFND | 15 | 0 | 120,861 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 791 | SH | DFND | 11,15 | 0 | 791 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 92 | 3,787 | SH | DFND | 1,15 | 0 | 0 | 3,787 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 681 | 27,890 | SH | DFND | 15 | 0 | 27,890 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 1,039 | SH | DFND | 1,15 | 0 | 0 | 1,039 | |
RETAIL VALUE INC | COM | 76133Q102 | 327 | 26,465 | SH | DFND | 15 | 0 | 26,465 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 517 | SH | DFND | 1,15 | 0 | 0 | 517 | |
REVLON INC | CL A NEW | 761525609 | 173 | 17,485 | SH | DFND | 15 | 0 | 17,485 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 32 | 998 | SH | DFND | 1,15 | 0 | 0 | 998 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 489 | 15,487 | SH | DFND | 15 | 0 | 15,487 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 164 | 2,359 | SH | DFND | 1,15 | 0 | 0 | 2,359 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,587 | 22,879 | SH | DFND | 15 | 0 | 22,879 | 0 | |
REXNORD CORP | COM | 76169B102 | 25,580 | 877,539 | SH | DFND | 1 | 0 | 877,539 | 0 | |
REXNORD CORP | COM | 76169B102 | 26 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
REXNORD CORP | COM | 76169B102 | 228 | 7,809 | SH | DFND | 1,15 | 0 | 0 | 7,809 | |
REXNORD CORP | COM | 76169B102 | 46,494 | 1,594,980 | SH | DFND | 15 | 0 | 1,594,980 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 362 | 8,730 | SH | DFND | 14 | 0 | 8,730 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 116,223 | 2,805,297 | SH | DFND | 1 | 0 | 1,685,737 | 1,119,560 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,053 | 25,424 | SH | DFND | 1,2 | 0 | 25,424 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,199 | 270,304 | SH | DFND | 1,3 | 0 | 270,304 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 815 | 19,670 | SH | DFND | 1,15 | 0 | 9,350 | 10,320 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 520 | 12,562 | SH | DFND | 1,13 | 0 | 12,562 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,284 | 55,133 | SH | DFND | 15 | 0 | 55,133 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 388 | 9,377 | SH | DFND | 5 | 0 | 0 | 9,377 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20 | 478 | SH | DFND | 11,15 | 0 | 478 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,191 | 91,840 | SH | DFND | 1 | 0 | 91,840 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 164 | 4,711 | SH | DFND | 1,15 | 0 | 0 | 4,711 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 308 | 8,856 | SH | DFND | 15 | 0 | 8,856 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 44 | 1,974 | SH | DFND | 1,15 | 0 | 0 | 1,974 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 182 | 8,160 | SH | DFND | 15 | 0 | 8,160 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 16 | 4,139 | SH | DFND | 1,15 | 0 | 0 | 4,139 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 468 | 119,085 | SH | DFND | 15 | 0 | 119,085 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,150 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 21 | 11,565 | SH | DFND | 1,15 | 0 | 0 | 11,565 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 196 | SH | DFND | 15 | 0 | 196 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 249,505 | 875,425 | SH | DFND | 1 | 0 | 875,425 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,204 | 4,225 | SH | DFND | 1,3 | 0 | 4,225 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,595 | 9,106 | SH | DFND | 1,15 | 0 | 33 | 9,073 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,100 | 7,369 | SH | DFND | 15 | 0 | 4,542 | 2,827 | |
RINGCENTRAL INC | CL A | 76680R206 | 667 | 2,339 | SH | DFND | 5 | 0 | 0 | 2,339 | |
RINGCENTRAL INC | CL A | 76680R206 | 142 | 497 | SH | DFND | 5,4 | 0 | 497 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 114 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
RING ENERGY INC | COM | 76680V108 | 25 | 21,301 | SH | DFND | 1,15 | 0 | 0 | 21,301 | |
RING ENERGY INC | COM | 76680V108 | 1,077 | 928,034 | SH | DFND | 15 | 0 | 928,034 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,896 | SH | DFND | 1 | 0 | 4,896 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,170 | 469,285 | SH | DFND | 2 | 0 | 469,285 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,636 | 137,956 | SH | DFND | 2,15 | 0 | 137,956 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 355 | 8,698 | SH | DFND | 1 | 0 | 8,698 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,193 | 53,673 | SH | DFND | 1,2 | 0 | 53,673 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 393 | 9,625 | SH | DFND | 1,3 | 0 | 9,625 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,694 | 90,418 | SH | DFND | 15 | 0 | 90,418 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 731 | 17,905 | SH | DFND | 5 | 0 | 0 | 17,905 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 513 | 12,558 | SH | DFND | 5,9 | 0 | 12,558 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
RITE AID CORP | COM | 767754872 | 43,012 | 2,521,200 | SH | DFND | 1 | 0 | 2,501,800 | 19,400 | |
RITE AID CORP | COM | 767754872 | 69 | 4,048 | SH | DFND | 1,15 | 0 | 0 | 4,048 | |
RITE AID CORP | COM | 767754872 | 4,655 | 272,868 | SH | DFND | 15 | 0 | 272,868 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 1,836 | 131,957 | SH | DFND | 15 | 0 | 131,957 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 247 | 43,762 | SH | DFND | 1 | 0 | 43,762 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 82 | 14,500 | SH | DFND | 1,3 | 0 | 14,500 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 1,492 | SH | DFND | 1,15 | 0 | 0 | 1,492 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 36 | 6,301 | SH | DFND | 15 | 0 | 6,301 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,965 | 245,401 | SH | DFND | 1 | 0 | 245,401 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,163 | 40,941 | SH | DFND | 1,15 | 0 | 0 | 40,941 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 33,579 | 635,606 | SH | DFND | 15 | 0 | 635,606 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 263 | 4,983 | SH | DFND | 5 | 0 | 0 | 4,983 | |
ROBERT HALF INTL INC | COM | 770323103 | 39 | 736 | SH | DFND | 11 | 0 | 736 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,097 | 386,845 | SH | DFND | 1 | 0 | 386,845 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 41 | 1,954 | SH | DFND | 1,15 | 0 | 0 | 1,954 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 625 | 29,858 | SH | DFND | 15 | 0 | 29,858 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 126 | SH | DFND | 2,15 | 0 | 126 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,919 | 239,056 | SH | DFND | 1 | 0 | 238,906 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 458 | 2,150 | SH | DFND | 1,4 | 0 | 2,150 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 1,743 | SH | DFND | 1,3 | 0 | 1,743 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,780 | 31,830 | SH | DFND | 1,15 | 0 | 966 | 30,864 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,340 | 236,336 | SH | DFND | 15 | 0 | 236,336 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,171 | 5,497 | SH | DFND | 5 | 0 | 52 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 757 | SH | DFND | 5,4 | 0 | 757 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 478 | SH | DFND | 5,11 | 0 | 478 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 660 | 3,100 | SH | DFND | 5,6 | 0 | 298 | 2,802 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142 | 669 | SH | DFND | 11 | 0 | 669 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 353 | 17,180 | SH | DFND | 1 | 0 | 17,180 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 74 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 460 | SH | DFND | 1,15 | 0 | 0 | 460 | |
ROCKY BRANDS INC | COM | 774515100 | 315 | 15,318 | SH | DFND | 15 | 0 | 15,318 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,229 | 154,979 | SH | DFND | 2,15 | 0 | 154,979 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 266 | 6,626 | SH | DFND | 1 | 0 | 6,626 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 252 | SH | DFND | 1,5 | 0 | 252 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,232 | 30,647 | SH | DFND | 15 | 0 | 30,647 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 319 | 7,941 | SH | DFND | 5 | 0 | 0 | 7,941 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88 | 2,190 | SH | DFND | 11 | 0 | 2,190 | 0 | |
ROGERS CORP | COM | 775133101 | 1,129 | 9,058 | SH | DFND | 1,15 | 0 | 941 | 8,117 | |
ROGERS CORP | COM | 775133101 | 8,853 | 71,051 | SH | DFND | 15 | 0 | 71,051 | 0 | |
ROKU INC | COM CL A | 77543R102 | 30,808 | 264,382 | SH | DFND | 1 | 0 | 264,382 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,441 | 12,366 | SH | DFND | 1,15 | 0 | 0 | 12,366 | |
ROKU INC | COM CL A | 77543R102 | 17,899 | 153,602 | SH | DFND | 15 | 0 | 153,602 | 0 | |
ROKU INC | COM CL A | 77543R102 | 602 | 5,164 | SH | DFND | 5 | 0 | 0 | 5,164 | |
ROKU INC | COM CL A | 77543R102 | 70 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ROLLINS INC | COM | 775711104 | 76,466 | 1,803,868 | SH | DFND | 1 | 0 | 1,803,868 | 0 | |
ROLLINS INC | COM | 775711104 | 2,291 | 54,041 | SH | DFND | 1,15 | 0 | 16,399 | 37,642 | |
ROLLINS INC | COM | 775711104 | 143,499 | 3,385,218 | SH | DFND | 15 | 0 | 3,385,218 | 0 | |
ROLLINS INC | COM | 775711104 | 647 | 15,274 | SH | DFND | 5 | 0 | 0 | 15,274 | |
ROLLINS INC | COM | 775711104 | 40 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,699 | 128,005 | SH | DFND | 2 | 0 | 128,005 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 113 | SH | DFND | 2,15 | 0 | 113 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,791 | 17,492 | SH | DFND | 14 | 0 | 17,492 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 259,324 | 667,912 | SH | DFND | 1 | 0 | 667,912 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 539 | 1,388 | SH | DFND | 1,2 | 0 | 1,388 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 892 | 2,298 | SH | DFND | 1,3 | 0 | 2,298 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,162 | 28,748 | SH | DFND | 1,15 | 0 | 1,771 | 26,977 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 167,846 | 432,304 | SH | DFND | 15 | 0 | 432,304 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,480 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 113 | 292 | SH | DFND | 5,4 | 0 | 292 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253 | 652 | SH | DFND | 11 | 0 | 652 | 0 | |
ROSS STORES INC | COM | 778296103 | 123,929 | 1,453,885 | SH | DFND | 2 | 0 | 1,453,885 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,393 | 16,344 | SH | DFND | 14 | 0 | 16,344 | 0 | |
ROSS STORES INC | COM | 778296103 | 75,134 | 881,435 | SH | DFND | 1 | 0 | 881,435 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,700 | 43,408 | SH | DFND | 1,2 | 0 | 43,408 | 0 | |
ROSS STORES INC | COM | 778296103 | 17 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
ROSS STORES INC | COM | 778296103 | 68 | 802 | SH | DFND | 1,3 | 0 | 802 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,581 | 100,667 | SH | DFND | 1,15 | 0 | 150 | 100,517 | |
ROSS STORES INC | COM | 778296103 | 4 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
ROSS STORES INC | COM | 778296103 | 49,094 | 575,956 | SH | DFND | 15 | 0 | 575,956 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,314 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 63 | 743 | SH | DFND | 5,4 | 0 | 743 | 0 | |
ROSS STORES INC | COM | 778296103 | 192 | 2,248 | SH | DFND | 11 | 0 | 2,248 | 0 | |
ROYAL BK CDA | COM | 780087102 | 155,342 | 2,291,179 | SH | DFND | 2 | 0 | 2,291,179 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,425 | 257,003 | SH | DFND | 2,15 | 0 | 257,003 | 0 | |
ROYAL BK CDA | COM | 780087102 | 613 | 9,036 | SH | DFND | 4 | 0 | 9,036 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,255 | 18,511 | SH | DFND | 14 | 0 | 18,511 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,496 | 36,820 | SH | DFND | 1 | 0 | 36,820 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,137 | 16,770 | SH | DFND | 1,2 | 0 | 16,770 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,252 | 239,701 | SH | DFND | 15 | 0 | 239,701 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,444 | 80,294 | SH | DFND | 5 | 0 | 5,177 | 75,117 | |
ROYAL BK CDA | COM | 780087102 | 660 | 9,741 | SH | DFND | 5,4 | 0 | 9,741 | 0 | |
ROYAL BK CDA | COM | 780087102 | 86 | 1,263 | SH | DFND | 5,9 | 0 | 1,263 | 0 | |
ROYAL BK CDA | COM | 780087102 | 467 | 6,889 | SH | DFND | 5,11 | 0 | 6,889 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,996 | 29,446 | SH | DFND | 5,6 | 0 | 2,399 | 27,047 | |
ROYAL BK CDA | COM | 780087102 | 597 | 8,801 | SH | DFND | 11 | 0 | 8,801 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,311 | 131,869 | SH | DFND | 14 | 0 | 131,869 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,719 | 266,725 | SH | DFND | 1,2 | 0 | 266,725 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,938 | 89,883 | SH | DFND | 1,9 | 0 | 89,883 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9,200 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,400 | 43,438 | SH | DFND | 1,15 | 0 | 0 | 43,438 | |
ROYAL GOLD INC | COM | 780287108 | 9,055 | 72,834 | SH | DFND | 15 | 0 | 72,834 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 571 | 4,589 | SH | DFND | 5 | 0 | 130 | 4,459 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 184 | SH | DFND | 5,9 | 0 | 184 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 44 | 6,587 | SH | DFND | 1,15 | 0 | 0 | 6,587 | |
RUBICON PROJ INC | COM | 78112V102 | 261 | 39,125 | SH | DFND | 15 | 0 | 39,125 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 18 | 2,982 | SH | DFND | 1,15 | 0 | 0 | 2,982 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 108 | 18,038 | SH | DFND | 15 | 0 | 18,038 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 78 | 1,892 | SH | DFND | 1,15 | 0 | 0 | 1,892 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 867 | 20,904 | SH | DFND | 15 | 0 | 20,904 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 107 | 13,092 | SH | DFND | 1,15 | 0 | 0 | 13,092 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 499 | 61,141 | SH | DFND | 15 | 0 | 61,141 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46,641 | 703,057 | SH | DFND | 2 | 0 | 703,057 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 103 | SH | DFND | 2,15 | 0 | 103 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,698 | 100,971 | SH | DFND | 1 | 0 | 100,971 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,017 | 60,545 | SH | DFND | 1,2 | 0 | 60,545 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18 | 273 | SH | DFND | 1,9 | 0 | 273 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 66 | 1,002 | SH | DFND | 1,3 | 0 | 1,002 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 30 | 454 | SH | DFND | 1,11 | 0 | 454 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 768 | 11,579 | SH | DFND | 1,6 | 0 | 11,579 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,121 | 16,902 | SH | DFND | 15 | 0 | 5,373 | 11,529 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33,965 | 511,987 | SH | DFND | 6 | 0 | 511,987 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 800 | 12,053 | SH | DFND | 6,9 | 0 | 12,053 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,281 | 19,312 | SH | DFND | 13 | 0 | 19,312 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,184 | 31,577 | SH | DFND | 14 | 0 | 31,577 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,849 | 315,900 | SH | DFND | 1 | 0 | 315,900 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,584 | 42,217 | SH | DFND | 1,15 | 0 | 0 | 42,217 | |
RYDER SYS INC | COM | 783549108 | 33,392 | 890,228 | SH | DFND | 15 | 0 | 890,228 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 303 | 53,840 | SH | DFND | 1 | 0 | 36,340 | 17,500 | |
RYERSON HLDG CORP | COM | 783754104 | 25 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 1,055 | SH | DFND | 1,15 | 0 | 0 | 1,055 | |
RYERSON HLDG CORP | COM | 783754104 | 605 | 107,481 | SH | DFND | 15 | 0 | 107,481 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,787 | 311,759 | SH | DFND | 1 | 0 | 311,759 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 124 | 3,594 | SH | DFND | 1,15 | 0 | 0 | 3,594 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 600 | 17,336 | SH | DFND | 1,11 | 0 | 17,336 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 304 | 8,796 | SH | DFND | 15 | 0 | 8,796 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 217 | SH | DFND | 11,15 | 0 | 217 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,030 | 116,466 | SH | DFND | 6 | 0 | 116,466 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 986 | 28,503 | SH | DFND | 6,2 | 0 | 28,503 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 676 | 19,542 | SH | DFND | 6,9 | 0 | 19,542 | 0 | |
S & T BANCORP INC | COM | 783859101 | 379 | 16,176 | SH | DFND | 1,15 | 0 | 0 | 16,176 | |
S & T BANCORP INC | COM | 783859101 | 10,969 | 467,780 | SH | DFND | 15 | 0 | 467,780 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 115,068 | 349,241 | SH | DFND | 2 | 0 | 349,241 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 86 | 261 | SH | DFND | 2,15 | 0 | 261 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 74,516 | 226,162 | SH | DFND | 14 | 0 | 226,162 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,109,811 | 3,368,370 | SH | DFND | 1 | 0 | 3,143,016 | 225,354 | |
S&P GLOBAL INC | COM | 78409V104 | 955 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 59 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,473 | 19,647 | SH | DFND | 1,3 | 0 | 19,647 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,483 | 65,202 | SH | DFND | 1,15 | 0 | 102 | 65,100 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,871 | 221,170 | SH | DFND | 15 | 0 | 221,170 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,201 | 9,716 | SH | DFND | 5 | 0 | 0 | 9,716 | |
S&P GLOBAL INC | COM | 78409V104 | 416 | 1,263 | SH | DFND | 5,4 | 0 | 1,263 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 396 | 1,202 | SH | DFND | 5,11 | 0 | 1,202 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,172 | 3,557 | SH | DFND | 5,6 | 0 | 360 | 3,197 | |
S&P GLOBAL INC | COM | 78409V104 | 478 | 1,452 | SH | DFND | 11 | 0 | 1,452 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223 | 749 | SH | DFND | 14 | 0 | 749 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 371,335 | 1,246,425 | SH | DFND | 1 | 0 | 397,665 | 848,760 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287 | 964 | SH | DFND | 1,2 | 0 | 964 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 137 | 461 | SH | DFND | 1,9 | 0 | 461 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,341 | 4,501 | SH | DFND | 1,3 | 0 | 4,501 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,838 | 43,093 | SH | DFND | 1,15 | 0 | 13,810 | 29,283 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,093 | 7,024 | SH | DFND | 1,5 | 0 | 7,024 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,407 | 206,118 | SH | DFND | 15 | 0 | 206,118 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,537 | 38,726 | SH | DFND | 5 | 0 | 31,289 | 7,437 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 27 | SH | DFND | 5,9 | 0 | 27 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 419 | 1,405 | SH | DFND | 5,11 | 0 | 1,405 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,438 | 8,182 | SH | DFND | 5,6 | 0 | 2,038 | 6,144 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SEI INVTS CO | COM | 784117103 | 950 | 17,278 | SH | DFND | 14 | 0 | 17,278 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,386 | 79,767 | SH | DFND | 1,15 | 0 | 0 | 79,767 | |
SEI INVTS CO | COM | 784117103 | 32,814 | 596,839 | SH | DFND | 15 | 0 | 596,839 | 0 | |
SEI INVTS CO | COM | 784117103 | 137 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | |
SEI INVTS CO | COM | 784117103 | 44 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SJW GROUP | COM | 784305104 | 19 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SJW GROUP | COM | 784305104 | 112 | 1,809 | SH | DFND | 1,15 | 0 | 0 | 1,809 | |
SJW GROUP | COM | 784305104 | 19,905 | 320,480 | SH | DFND | 15 | 0 | 320,480 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 319 | 16,505 | SH | DFND | 14 | 0 | 16,505 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 67 | 1,361 | SH | DFND | 2,15 | 0 | 1,361 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,812 | 259,933 | SH | DFND | 1 | 0 | 259,683 | 250 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,866 | 37,849 | SH | DFND | 1,15 | 0 | 12,653 | 25,196 | |
SL GREEN RLTY CORP | COM | 78440X101 | 36,688 | 744,330 | SH | DFND | 15 | 0 | 744,330 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 279 | SH | DFND | 11,15 | 0 | 279 | 0 | |
SLM CORP | COM | 78442P106 | 477 | 67,845 | SH | DFND | 14 | 0 | 67,845 | 0 | |
SLM CORP | COM | 78442P106 | 863 | 122,800 | SH | DFND | 1 | 0 | 90,100 | 32,700 | |
SLM CORP | COM | 78442P106 | 2,166 | 308,047 | SH | DFND | 1,15 | 0 | 5,848 | 302,199 | |
SLM CORP | COM | 78442P106 | 4 | 583 | SH | DFND | 1,5 | 0 | 583 | 0 | |
SLM CORP | COM | 78442P106 | 4,295 | 610,978 | SH | DFND | 15 | 0 | 610,978 | 0 | |
SLM CORP | COM | 78442P106 | 1,540 | 219,060 | SH | DFND | 5 | 0 | 150,769 | 68,291 | |
SLM CORP | COM | 78442P106 | 89 | 12,710 | SH | DFND | 5,11 | 0 | 12,710 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12 | 3,126 | SH | DFND | 14 | 0 | 3,126 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 14,410 | SH | DFND | 1 | 0 | 14,410 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
SM ENERGY CO | COM | 78454L100 | 171 | 45,559 | SH | DFND | 1,15 | 0 | 0 | 45,559 | |
SM ENERGY CO | COM | 78454L100 | 2,484 | 662,386 | SH | DFND | 15 | 0 | 662,386 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 1,010 | SH | DFND | 14 | 0 | 1,010 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,044 | SH | DFND | 1 | 0 | 1,044 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,697 | 24,960 | SH | DFND | 1,4 | 0 | 24,960 | 0 | |
SPX CORP | COM | 784635104 | 513 | 12,467 | SH | DFND | 14 | 0 | 12,467 | 0 | |
SPX CORP | COM | 784635104 | 31,351 | 761,877 | SH | DFND | 1 | 0 | 761,477 | 400 | |
SPX CORP | COM | 784635104 | 785 | 19,073 | SH | DFND | 1,15 | 0 | 0 | 19,073 | |
SPX CORP | COM | 784635104 | 472 | 11,472 | SH | DFND | 1,11 | 0 | 11,472 | 0 | |
SPX CORP | COM | 784635104 | 3,953 | 96,064 | SH | DFND | 15 | 0 | 96,064 | 0 | |
SPX CORP | COM | 784635104 | 7 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
SPX CORP | COM | 784635104 | 3,002 | 72,956 | SH | DFND | 6 | 0 | 72,956 | 0 | |
SPX CORP | COM | 784635104 | 742 | 18,021 | SH | DFND | 6,2 | 0 | 18,021 | 0 | |
SPX CORP | COM | 784635104 | 501 | 12,179 | SH | DFND | 6,9 | 0 | 12,179 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 68 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,284 | 17,096 | SH | DFND | 1,15 | 0 | 1,908 | 15,188 | |
SPS COMMERCE INC | COM | 78463M107 | 36,462 | 485,382 | SH | DFND | 15 | 0 | 485,382 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,699 | 302,915 | SH | DFND | 1 | 0 | 302,915 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,370 | 55,463 | SH | DFND | 14 | 0 | 55,463 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 392 | 10,051 | SH | DFND | 14 | 0 | 10,051 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,838 | 85,661 | SH | DFND | 14 | 0 | 85,661 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,852 | 30,607 | SH | DFND | 14 | 0 | 30,607 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,739 | 60,967 | SH | DFND | 14 | 0 | 60,967 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 476 | 9,067 | SH | DFND | 14 | 0 | 9,067 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,247 | 77,522 | SH | DFND | 14 | 0 | 77,522 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,045 | 18,507 | SH | DFND | 14 | 0 | 18,507 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,269 | 22,469 | SH | DFND | 1,15 | 0 | 893 | 21,576 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,061 | 36,489 | SH | DFND | 15 | 0 | 22,803 | 13,686 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 444 | 7,860 | SH | DFND | 5 | 0 | 0 | 7,860 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 152 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 126 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 178 | 7,060 | SH | DFND | 1,3 | 0 | 7,060 | 0 | |
SP PLUS CORP | COM | 78469C103 | 33 | 1,578 | SH | DFND | 1,15 | 0 | 0 | 1,578 | |
SP PLUS CORP | COM | 78469C103 | 1,026 | 49,553 | SH | DFND | 15 | 0 | 49,553 | 0 | |
SPX FLOW INC | COM | 78469X107 | 535 | 14,298 | SH | DFND | 1 | 0 | 10,798 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 676 | 18,046 | SH | DFND | 1,15 | 0 | 0 | 18,046 | |
SPX FLOW INC | COM | 78469X107 | 4,124 | 110,154 | SH | DFND | 15 | 0 | 110,154 | 0 | |
SSR MNG INC | COM | 784730103 | 56 | 2,618 | SH | DFND | 2,15 | 0 | 2,618 | 0 | |
SSR MNG INC | COM | 784730103 | 47,566 | 2,229,995 | SH | DFND | 1 | 0 | 2,229,995 | 0 | |
SSR MNG INC | COM | 784730103 | 257 | 12,054 | SH | DFND | 15 | 0 | 12,054 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,579 | 16,605 | SH | DFND | 14 | 0 | 16,605 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 135,959 | 630,811 | SH | DFND | 1 | 0 | 615,471 | 15,340 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,820 | 13,085 | SH | DFND | 1,15 | 0 | 23 | 13,062 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 60,422 | 280,342 | SH | DFND | 15 | 0 | 280,342 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 114 | 529 | SH | DFND | 5,4 | 0 | 529 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 99 | 461 | SH | DFND | 5,11 | 0 | 461 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SVMK INC | COM | 78489X103 | 143 | 6,080 | SH | DFND | 1,15 | 0 | 0 | 6,080 | |
SVMK INC | COM | 78489X103 | 2,126 | 90,319 | SH | DFND | 15 | 0 | 90,319 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,275 | 88,363 | SH | DFND | 1 | 0 | 88,363 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,391 | 165,714 | SH | DFND | 1,15 | 0 | 37,746 | 127,968 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,499 | 796,891 | SH | DFND | 15 | 0 | 796,891 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 765 | SH | DFND | 11,15 | 0 | 765 | 0 | |
SABRE CORP | COM | 78573M104 | 118,976 | 14,761,342 | SH | DFND | 2 | 0 | 14,761,342 | 0 | |
SABRE CORP | COM | 78573M104 | 206 | 25,532 | SH | DFND | 14 | 0 | 25,532 | 0 | |
SABRE CORP | COM | 78573M104 | 75 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
SABRE CORP | COM | 78573M104 | 15,351 | 1,904,552 | SH | DFND | 1,2 | 0 | 1,904,552 | 0 | |
SABRE CORP | COM | 78573M104 | 1,752 | 217,375 | SH | DFND | 1,15 | 0 | 0 | 217,375 | |
SABRE CORP | COM | 78573M104 | 3,283 | 407,284 | SH | DFND | 15 | 0 | 407,284 | 0 | |
SABRE CORP | COM | 78573M104 | 415 | 51,483 | SH | DFND | 11,2 | 0 | 51,483 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 89 | 12,670 | SH | DFND | 1 | 0 | 12,670 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 24 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9 | 1,263 | SH | DFND | 1,15 | 0 | 0 | 1,263 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 36 | 5,181 | SH | DFND | 15 | 0 | 5,181 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 178 | 25,451 | SH | DFND | 5 | 0 | 0 | 25,451 | |
SAFEHOLD INC | COM | 78645L100 | 149 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 325 | 5,657 | SH | DFND | 1,15 | 0 | 0 | 5,657 | |
SAFEHOLD INC | COM | 78645L100 | 3,810 | 66,273 | SH | DFND | 15 | 0 | 66,273 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 472 | 6,191 | SH | DFND | 1,15 | 0 | 0 | 6,191 | |
SAFETY INS GROUP INC | COM | 78648T100 | 12,778 | 167,554 | SH | DFND | 15 | 0 | 167,554 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 70,905 | 1,705,278 | SH | DFND | 1 | 0 | 1,582,416 | 122,862 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 293 | 7,055 | SH | DFND | 1,3 | 0 | 7,055 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 198 | 4,757 | SH | DFND | 1,15 | 0 | 0 | 4,757 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 886 | 21,318 | SH | DFND | 15 | 0 | 21,318 | 0 | |
SAIA INC | COM | 78709Y105 | 759 | 6,830 | SH | DFND | 14 | 0 | 6,830 | 0 | |
SAIA INC | COM | 78709Y105 | 25,649 | 230,701 | SH | DFND | 1 | 0 | 230,701 | 0 | |
SAIA INC | COM | 78709Y105 | 1,259 | 11,328 | SH | DFND | 1,15 | 0 | 0 | 11,328 | |
SAIA INC | COM | 78709Y105 | 8,375 | 75,332 | SH | DFND | 15 | 0 | 75,332 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 167 | 6,292 | SH | DFND | 1,15 | 0 | 0 | 6,292 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 569 | 21,490 | SH | DFND | 15 | 0 | 21,490 | 0 | |
ST JOE CO | COM | 790148100 | 260 | 13,404 | SH | DFND | 1,15 | 0 | 0 | 13,404 | |
ST JOE CO | COM | 790148100 | 13,010 | 669,923 | SH | DFND | 15 | 0 | 669,923 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,553 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 183 | 976 | SH | DFND | 2,15 | 0 | 976 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,665 | 40,919 | SH | DFND | 14 | 0 | 40,919 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 626,632 | 3,345,072 | SH | DFND | 1 | 0 | 3,231,482 | 113,590 | |
SALESFORCE COM INC | COM | 79466L302 | 1,517 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 353 | 1,884 | SH | DFND | 1,3 | 0 | 1,884 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46,903 | 250,378 | SH | DFND | 1,15 | 0 | 393 | 249,985 | |
SALESFORCE COM INC | COM | 79466L302 | 119 | 635 | SH | DFND | 1,5 | 0 | 635 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 88 | 469 | SH | DFND | 1,11 | 0 | 469 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,087 | 85,875 | SH | DFND | 1,6 | 0 | 85,875 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149,310 | 797,040 | SH | DFND | 15 | 0 | 792,821 | 4,219 | |
SALESFORCE COM INC | COM | 79466L302 | 5,689 | 30,367 | SH | DFND | 5 | 0 | 0 | 30,367 | |
SALESFORCE COM INC | COM | 79466L302 | 736 | 3,927 | SH | DFND | 5,4 | 0 | 3,927 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 553 | 2,954 | SH | DFND | 5,11 | 0 | 2,954 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,174 | 11,604 | SH | DFND | 5,6 | 0 | 1,175 | 10,429 | |
SALESFORCE COM INC | COM | 79466L302 | 961 | 5,130 | SH | DFND | 11 | 0 | 5,130 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,691 | 131,806 | SH | DFND | 6 | 0 | 131,806 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,883 | 15,392 | SH | DFND | 6,9 | 0 | 15,392 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 353 | 1,884 | SH | DFND | 6,3 | 0 | 1,884 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 127 | 30,672 | SH | DFND | 14 | 0 | 30,672 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 326 | 25,990 | SH | DFND | 1 | 0 | 25,990 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 884 | 70,530 | SH | DFND | 1,15 | 0 | 0 | 70,530 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,587 | 126,648 | SH | DFND | 15 | 0 | 126,648 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 669 | 1,758,705 | SH | DFND | 1 | 0 | 1,758,705 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,432 | 12,357 | SH | DFND | 1,15 | 0 | 0 | 12,357 | |
SANDERSON FARMS INC | COM | 800013104 | 2,601 | 22,447 | SH | DFND | 15 | 0 | 22,447 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 28,145 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 228 | 176,678 | SH | DFND | 15 | 0 | 176,678 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,042 | 108,294 | SH | DFND | 2 | 0 | 108,294 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 38,999 | 4,053,985 | SH | DFND | 1 | 0 | 4,053,985 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,752 | 390,000 | SH | DFND | 1,9 | 0 | 390,000 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 60 | 2,416 | SH | DFND | 1,15 | 0 | 0 | 2,416 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,094 | 44,138 | SH | DFND | 15 | 0 | 44,138 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,905 | 22,320 | SH | DFND | 1 | 0 | 7,620 | 14,700 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 213 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 374 | 4,385 | SH | DFND | 1,15 | 0 | 616 | 3,769 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15,681 | 183,768 | SH | DFND | 15 | 0 | 183,768 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 375 | 4,396 | SH | DFND | 5 | 0 | 0 | 4,396 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 70 | 7,865 | SH | DFND | 1,15 | 0 | 0 | 7,865 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 451 | 50,317 | SH | DFND | 15 | 0 | 50,317 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 860 | 34,358 | SH | DFND | 14 | 0 | 34,358 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,884 | 115,173 | SH | DFND | 1 | 0 | 91,473 | 23,700 | |
SANMINA CORPORATION | COM | 801056102 | 140 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 819 | 32,715 | SH | DFND | 1,15 | 0 | 3,655 | 29,060 | |
SANMINA CORPORATION | COM | 801056102 | 16,688 | 666,473 | SH | DFND | 15 | 0 | 666,473 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,170 | 101,267 | SH | DFND | 14 | 0 | 101,267 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 336,163 | 6,584,977 | SH | DFND | 1 | 0 | 6,502,339 | 82,638 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,148 | 22,497 | SH | DFND | 1,9 | 0 | 22,497 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,789 | 132,997 | SH | DFND | 15 | 0 | 132,997 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 28,367 | 1,540,863 | SH | DFND | 1 | 0 | 1,540,863 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 379 | 20,564 | SH | DFND | 1,15 | 0 | 868 | 19,696 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,760 | 258,536 | SH | DFND | 15 | 0 | 258,536 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,512 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,110 | 22,212 | SH | DFND | 14 | 0 | 22,212 | 0 | |
SAP SE | SPON ADR | 803054204 | 37,046 | 264,613 | SH | DFND | 1 | 0 | 264,613 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,792 | 19,944 | SH | DFND | 15 | 0 | 19,944 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 171,219 | 1,067,852 | SH | DFND | 1 | 0 | 989,962 | 77,890 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,048 | 6,538 | SH | DFND | 1,3 | 0 | 6,538 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,394 | 8,693 | SH | DFND | 1,15 | 0 | 0 | 8,693 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,762 | 85,833 | SH | DFND | 15 | 0 | 85,833 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 284 | 1,770 | SH | DFND | 5 | 0 | 147 | 1,623 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 208 | SH | DFND | 5,9 | 0 | 208 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 9,731 | 4,240,000 | PRN | DFND | 1 | 0 | 3,850,000 | 390,000 | |
SAUL CTRS INC | COM | 804395101 | 162 | 5,032 | SH | DFND | 1,15 | 0 | 0 | 5,032 | |
SAUL CTRS INC | COM | 804395101 | 618 | 19,143 | SH | DFND | 15 | 0 | 19,143 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 49 | SH | DFND | 11,15 | 0 | 49 | 0 | |
SCANSOURCE INC | COM | 806037107 | 113 | 4,691 | SH | DFND | 14 | 0 | 4,691 | 0 | |
SCANSOURCE INC | COM | 806037107 | 260 | 10,776 | SH | DFND | 1,15 | 0 | 0 | 10,776 | |
SCANSOURCE INC | COM | 806037107 | 5,481 | 227,520 | SH | DFND | 15 | 0 | 227,520 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9 | 159 | SH | DFND | 2,15 | 0 | 159 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 291 | 4,981 | SH | DFND | 14 | 0 | 4,981 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 100,456 | 1,720,425 | SH | DFND | 1 | 0 | 1,698,844 | 21,581 | |
HENRY SCHEIN INC | COM | 806407102 | 263 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 345 | 5,909 | SH | DFND | 1,9 | 0 | 5,909 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,058 | 69,492 | SH | DFND | 1,15 | 0 | 12,912 | 56,580 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 98 | SH | DFND | 1,5 | 0 | 98 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 132,014 | 2,260,894 | SH | DFND | 15 | 0 | 2,260,894 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 418 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
HENRY SCHEIN INC | COM | 806407102 | 62 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 89 | 1,530 | SH | DFND | 5,11 | 0 | 1,530 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 53 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 99,806 | 5,427,209 | SH | DFND | 2 | 0 | 5,427,209 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 1,482 | SH | DFND | 2,15 | 0 | 1,482 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 506 | 27,533 | SH | DFND | 14 | 0 | 27,533 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,397 | 2,522,969 | SH | DFND | 1 | 0 | 2,510,869 | 12,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 454 | 24,700 | SH | DFND | 1,4 | 0 | 24,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,562 | 356,836 | SH | DFND | 1,15 | 0 | 606 | 356,230 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,802 | 2,490,578 | SH | DFND | 15 | 0 | 2,490,578 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 832 | 45,232 | SH | DFND | 5 | 0 | 0 | 45,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 5,310 | SH | DFND | 5,4 | 0 | 5,310 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 287 | 15,580 | SH | DFND | 5,11 | 0 | 15,580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 872 | 47,436 | SH | DFND | 5,6 | 0 | 4,641 | 42,795 | |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 8,570 | SH | DFND | 11 | 0 | 8,570 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 348 | 18,936 | SH | DFND | 11,2 | 0 | 18,936 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 32 | 1,795 | SH | DFND | 1,15 | 0 | 0 | 1,795 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,199 | 124,672 | SH | DFND | 15 | 0 | 124,672 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,372 | 501,500 | SH | DFND | 1 | 0 | 490,200 | 11,300 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 47 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 337 | 13,664 | SH | DFND | 1,15 | 0 | 0 | 13,664 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,096 | 206,550 | SH | DFND | 15 | 0 | 206,550 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 386 | 12,908 | SH | DFND | 1,15 | 0 | 0 | 12,908 | |
SCHOLASTIC CORP | COM | 807066105 | 15,289 | 510,651 | SH | DFND | 15 | 0 | 510,651 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 1,246 | SH | DFND | 2,15 | 0 | 1,246 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,614 | 47,843 | SH | DFND | 14 | 0 | 47,843 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 128,294 | 3,802,445 | SH | DFND | 1 | 0 | 3,372,729 | 429,716 | |
SCHWAB CHARLES CORP | COM | 808513105 | 408 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 813 | 24,108 | SH | DFND | 1,3 | 0 | 24,108 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,923 | 294,101 | SH | DFND | 1,15 | 0 | 503 | 293,598 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 872 | SH | DFND | 1,5 | 0 | 872 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 51,114 | 1,514,936 | SH | DFND | 15 | 0 | 1,514,936 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,303 | 38,615 | SH | DFND | 5 | 0 | 0 | 38,615 | |
SCHWAB CHARLES CORP | COM | 808513105 | 178 | 5,284 | SH | DFND | 5,4 | 0 | 5,284 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 88 | 2,621 | SH | DFND | 5,11 | 0 | 2,621 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 7,165 | SH | DFND | 11 | 0 | 7,165 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 537 | 8,950 | SH | DFND | 14 | 0 | 8,950 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 584 | 17,483 | SH | DFND | 14 | 0 | 17,483 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,131 | 273,298 | SH | DFND | 1 | 0 | 273,298 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 443 | 13,252 | SH | DFND | 1,15 | 0 | 0 | 13,252 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,949 | 118,189 | SH | DFND | 15 | 0 | 118,189 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 567 | 7,293 | SH | DFND | 14 | 0 | 7,293 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,587 | 638,354 | SH | DFND | 1 | 0 | 638,354 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,203 | 41,234 | SH | DFND | 1,15 | 0 | 0 | 41,234 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,986 | 180,045 | SH | DFND | 15 | 0 | 180,045 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 192 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 525 | 33,989 | SH | DFND | 1,15 | 0 | 0 | 33,989 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,514 | 292,006 | SH | DFND | 15 | 0 | 292,006 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 14,997 | 1,011,271 | SH | DFND | 15 | 0 | 1,011,271 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 537 | 3,997 | SH | DFND | 14 | 0 | 3,997 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,835 | 65,704 | SH | DFND | 1 | 0 | 65,704 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,854 | 28,664 | SH | DFND | 1,15 | 0 | 0 | 28,664 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 566 | 4,210 | SH | DFND | 1,11 | 0 | 4,210 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,899 | 140,548 | SH | DFND | 15 | 0 | 140,548 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,091 | 22,986 | SH | DFND | 6 | 0 | 22,986 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 772 | 5,740 | SH | DFND | 6,2 | 0 | 5,740 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 628 | 4,667 | SH | DFND | 6,9 | 0 | 4,667 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 203 | 23,208 | SH | DFND | 1,15 | 0 | 0 | 23,208 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,942 | 221,924 | SH | DFND | 15 | 0 | 221,924 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 192 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15 | 1,123 | SH | DFND | 1,15 | 0 | 0 | 1,123 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 65 | 4,996 | SH | DFND | 15 | 0 | 4,996 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 486 | 4,533 | SH | DFND | 2 | 0 | 4,533 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 989 | 9,226 | SH | DFND | 14 | 0 | 9,226 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 78,070 | 727,994 | SH | DFND | 1 | 0 | 727,994 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,302 | 21,462 | SH | DFND | 1,2 | 0 | 21,462 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 74,703 | 696,600 | SH | DFND | 1,9 | 0 | 696,600 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,713 | 90,572 | SH | DFND | 15 | 0 | 90,572 | 0 | |
SEABOARD CORP | COM | 811543107 | 15 | 5 | SH | DFND | 14 | 0 | 5 | 0 | |
SEABOARD CORP | COM | 811543107 | 176 | 60 | SH | DFND | 1,15 | 0 | 0 | 60 | |
SEABOARD CORP | COM | 811543107 | 1,502 | 512 | SH | DFND | 15 | 0 | 512 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 15 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 11 | 7,190 | SH | DFND | 1,15 | 0 | 0 | 7,190 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 511 | 25,028 | SH | DFND | 1,15 | 0 | 2,799 | 22,229 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,217 | 59,666 | SH | DFND | 15 | 0 | 59,666 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,786 | 63,080 | SH | DFND | 1 | 0 | 28,180 | 34,900 | |
SEACOR HOLDINGS INC | COM | 811904101 | 198 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 214 | 7,548 | SH | DFND | 1,15 | 0 | 0 | 7,548 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,571 | 55,482 | SH | DFND | 15 | 0 | 55,482 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 164 | SH | DFND | 2,15 | 0 | 164 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29 | 893 | SH | DFND | 14 | 0 | 893 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47,846 | 1,456,490 | SH | DFND | 1 | 0 | 1,456,490 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,734 | 52,792 | SH | DFND | 1,15 | 0 | 0 | 52,792 | |
SEALED AIR CORP NEW | COM | 81211K100 | 37,875 | 1,152,982 | SH | DFND | 15 | 0 | 1,152,982 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 322 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 31 | 945 | SH | DFND | 11 | 0 | 945 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 12 | 1,138 | SH | DFND | 1,15 | 0 | 0 | 1,138 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 95 | 9,104 | SH | DFND | 15 | 0 | 9,104 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 100,137 | 589,318 | SH | DFND | 1 | 0 | 589,318 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 476 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,472 | 14,548 | SH | DFND | 1,15 | 0 | 75 | 14,473 | |
SEATTLE GENETICS INC | COM | 812578102 | 32,749 | 192,733 | SH | DFND | 15 | 0 | 192,733 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 699 | 4,114 | SH | DFND | 5 | 0 | 272 | 3,842 | |
SEATTLE GENETICS INC | COM | 812578102 | 118 | 696 | SH | DFND | 5,4 | 0 | 696 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 65 | 385 | SH | DFND | 5,9 | 0 | 385 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 119 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 48 | 3,211 | SH | DFND | 1,15 | 0 | 0 | 3,211 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 866 | 58,467 | SH | DFND | 15 | 0 | 58,467 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,007 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 173 | 49,469 | SH | DFND | 15 | 0 | 49,469 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 102 | 20,760 | SH | DFND | 1 | 0 | 20,760 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 22 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 20 | 4,134 | SH | DFND | 1,15 | 0 | 0 | 4,134 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,535 | 313,321 | SH | DFND | 15 | 0 | 313,321 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 678 | 46,028 | SH | DFND | 1,15 | 0 | 0 | 46,028 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,442 | 708,882 | SH | DFND | 15 | 0 | 708,882 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 176 | 3,341 | SH | DFND | 14 | 0 | 3,341 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,111 | 134,823 | SH | DFND | 1 | 0 | 134,823 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,960 | 37,166 | SH | DFND | 1,15 | 0 | 0 | 37,166 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 313 | 5,944 | SH | DFND | 1,11 | 0 | 5,944 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 35,308 | 669,471 | SH | DFND | 15 | 0 | 669,471 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,625 | 49,769 | SH | DFND | 6 | 0 | 49,769 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 638 | 12,104 | SH | DFND | 6,2 | 0 | 12,104 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 336 | 6,370 | SH | DFND | 6,9 | 0 | 6,370 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 6,396 | 252,504 | SH | DFND | 1 | 0 | 252,504 | 0 | |
SEMTECH CORP | COM | 816850101 | 481 | 9,218 | SH | DFND | 14 | 0 | 9,218 | 0 | |
SEMTECH CORP | COM | 816850101 | 225,231 | 4,313,117 | SH | DFND | 1 | 0 | 4,236,566 | 76,551 | |
SEMTECH CORP | COM | 816850101 | 2,126 | 40,704 | SH | DFND | 1,15 | 0 | 0 | 40,704 | |
SEMTECH CORP | COM | 816850101 | 711 | 13,623 | SH | DFND | 1,11 | 0 | 13,623 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,674 | 242,706 | SH | DFND | 15 | 0 | 242,706 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,579 | 87,689 | SH | DFND | 6 | 0 | 87,689 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,145 | 21,926 | SH | DFND | 6,2 | 0 | 21,926 | 0 | |
SEMTECH CORP | COM | 816850101 | 817 | 15,647 | SH | DFND | 6,9 | 0 | 15,647 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 37 | 318 | SH | DFND | 2,15 | 0 | 318 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,598 | 39,219 | SH | DFND | 14 | 0 | 39,219 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 339,099 | 2,892,594 | SH | DFND | 1 | 0 | 2,892,344 | 250 | |
SEMPRA ENERGY | COM | 816851109 | 99 | 844 | SH | DFND | 1,2 | 0 | 844 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 258 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,673 | 14,274 | SH | DFND | 1,9 | 0 | 14,274 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,781 | 23,724 | SH | DFND | 1,3 | 0 | 23,724 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,656 | 73,842 | SH | DFND | 1,15 | 0 | 132 | 73,710 | |
SEMPRA ENERGY | COM | 816851109 | 26 | 219 | SH | DFND | 1,5 | 0 | 219 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 70 | 601 | SH | DFND | 1,11 | 0 | 601 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 50,918 | 434,340 | SH | DFND | 15 | 0 | 434,340 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,355 | 11,557 | SH | DFND | 5 | 0 | 0 | 11,557 | |
SEMPRA ENERGY | COM | 816851109 | 149 | 1,270 | SH | DFND | 5,4 | 0 | 1,270 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 211 | 1,797 | SH | DFND | 11 | 0 | 1,797 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 6,247 | 63,925 | SH | DFND | 1 | 0 | 55,025 | 8,900 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 76 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 264 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 64 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 111 | 3,292 | SH | DFND | 1,15 | 0 | 433 | 2,859 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,096 | 91,566 | SH | DFND | 15 | 0 | 91,566 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 51 | 1,506 | SH | DFND | 5 | 0 | 0 | 1,506 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 164 | SH | DFND | 14 | 0 | 164 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 256 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,378 | 26,428 | SH | DFND | 1,15 | 0 | 0 | 26,428 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,120 | 654,144 | SH | DFND | 15 | 0 | 654,144 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 26 | 2,271 | SH | DFND | 1,15 | 0 | 0 | 2,271 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 469 | 41,152 | SH | DFND | 15 | 0 | 41,152 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 140 | SH | DFND | 11,15 | 0 | 140 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,438 | 114,127 | SH | DFND | 1,15 | 0 | 0 | 114,127 | |
SERVICE CORP INTL | COM | 817565104 | 41,229 | 1,060,134 | SH | DFND | 15 | 0 | 1,060,134 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 68 | 1,759 | SH | DFND | 5 | 0 | 0 | 1,759 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 723 | 101,983 | SH | DFND | 1,15 | 0 | 0 | 101,983 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,478 | 208,475 | SH | DFND | 15 | 0 | 208,475 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 645 | SH | DFND | 11,15 | 0 | 645 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,870 | 444,657 | SH | DFND | 1 | 0 | 444,657 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 573 | 16,044 | SH | DFND | 1,2 | 0 | 16,044 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 439 | 12,300 | SH | DFND | 1,15 | 0 | 0 | 12,300 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 552 | 15,458 | SH | DFND | 1,11 | 0 | 15,458 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,304 | 92,568 | SH | DFND | 15 | 0 | 92,568 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,384 | 94,808 | SH | DFND | 6 | 0 | 94,808 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 845 | 23,677 | SH | DFND | 6,2 | 0 | 23,677 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 654 | 18,326 | SH | DFND | 6,9 | 0 | 18,326 | 0 | |
SERVICENOW INC | COM | 81762P102 | 689 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,733 | 9,216 | SH | DFND | 14 | 0 | 9,216 | 0 | |
SERVICENOW INC | COM | 81762P102 | 427,830 | 1,056,214 | SH | DFND | 1 | 0 | 963,314 | 92,900 | |
SERVICENOW INC | COM | 81762P102 | 4,456 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 891 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 18 | SH | DFND | 1,9 | 0 | 18 | 0 | |
SERVICENOW INC | COM | 81762P102 | 398 | 983 | SH | DFND | 1,3 | 0 | 983 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,978 | 54,258 | SH | DFND | 1,15 | 0 | 83 | 54,175 | |
SERVICENOW INC | COM | 81762P102 | 16,927 | 41,788 | SH | DFND | 1,6 | 0 | 41,788 | 0 | |
SERVICENOW INC | COM | 81762P102 | 137,857 | 340,336 | SH | DFND | 15 | 0 | 338,329 | 2,007 | |
SERVICENOW INC | COM | 81762P102 | 3,121 | 7,706 | SH | DFND | 5 | 0 | 0 | 7,706 | |
SERVICENOW INC | COM | 81762P102 | 311 | 768 | SH | DFND | 5,4 | 0 | 768 | 0 | |
SERVICENOW INC | COM | 81762P102 | 310 | 766 | SH | DFND | 5,11 | 0 | 766 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,562 | 3,855 | SH | DFND | 5,6 | 0 | 331 | 3,524 | |
SERVICENOW INC | COM | 81762P102 | 486 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,977 | 64,131 | SH | DFND | 6 | 0 | 64,131 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,033 | 7,489 | SH | DFND | 6,9 | 0 | 7,489 | 0 | |
SERVICENOW INC | COM | 81762P102 | 371 | 916 | SH | DFND | 6,3 | 0 | 916 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 25,511 | 8,515,000 | PRN | DFND | 1 | 0 | 7,600,000 | 915,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 21 | 12,995 | SH | DFND | 1,15 | 0 | 0 | 12,995 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 14 | 9,051 | SH | DFND | 15 | 0 | 9,051 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 129 | 3,596 | SH | DFND | 14 | 0 | 3,596 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 708 | 19,789 | SH | DFND | 1,15 | 0 | 0 | 19,789 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,809 | 50,589 | SH | DFND | 15 | 0 | 50,589 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 52,980 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 775 | 14,635 | SH | DFND | 1,15 | 0 | 0 | 14,635 | |
SHAKE SHACK INC | CL A | 819047101 | 1,502 | 28,358 | SH | DFND | 15 | 0 | 28,358 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,080 | 799,492 | SH | DFND | 2 | 0 | 799,492 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,120 | 1,290,964 | SH | DFND | 2,15 | 0 | 1,290,964 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 322 | 19,659 | SH | DFND | 1 | 0 | 19,659 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 710 | 43,425 | SH | DFND | 15 | 0 | 43,425 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,940 | SH | DFND | 11 | 0 | 2,940 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 75 | 6,096 | SH | DFND | 14 | 0 | 6,096 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 82,701 | 6,740,059 | SH | DFND | 1 | 0 | 6,740,059 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,009 | 20,461 | SH | DFND | 1,15 | 0 | 0 | 20,461 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,710 | 75,273 | SH | DFND | 15 | 0 | 75,273 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,413 | 24,943 | SH | DFND | 2 | 0 | 24,943 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,861 | 17,065 | SH | DFND | 14 | 0 | 17,065 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 69,125 | 119,624 | SH | DFND | 1 | 0 | 119,564 | 60 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 691 | SH | DFND | 1,2 | 0 | 691 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 485 | 840 | SH | DFND | 1,4 | 0 | 840 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 154 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,648 | 23,618 | SH | DFND | 1,15 | 0 | 39 | 23,579 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85,836 | 148,543 | SH | DFND | 15 | 0 | 148,543 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,950 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 143 | 247 | SH | DFND | 5,4 | 0 | 247 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 371 | SH | DFND | 5,11 | 0 | 371 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 485 | SH | DFND | 11 | 0 | 485 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 736 | 30,609 | SH | DFND | 14 | 0 | 30,609 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 112 | 3,841 | SH | DFND | 1,15 | 0 | 0 | 3,841 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,933 | 66,037 | SH | DFND | 15 | 0 | 66,037 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 873 | 920 | SH | SOLE | 0 | 920 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 108 | 114 | SH | DFND | 2,15 | 0 | 114 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 180,628 | 190,295 | SH | DFND | 1 | 0 | 190,295 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,554 | 4,798 | SH | DFND | 1,3 | 0 | 4,798 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32,642 | 34,389 | SH | DFND | 15 | 0 | 34,389 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,784 | 3,986 | SH | DFND | 5 | 0 | 0 | 3,986 | |
SHOPIFY INC | CL A | 82509L107 | 463 | 488 | SH | DFND | 5,4 | 0 | 488 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 336 | 354 | SH | DFND | 5,11 | 0 | 354 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,600 | 1,686 | SH | DFND | 5,6 | 0 | 144 | 1,542 | |
SHOPIFY INC | CL A | 82509L107 | 570 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 70 | 6,290 | SH | DFND | 1 | 0 | 6,290 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10 | 898 | SH | DFND | 1,15 | 0 | 0 | 898 | |
SHORE BANCSHARES INC | COM | 825107105 | 35 | 3,124 | SH | DFND | 15 | 0 | 3,124 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 75 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 45 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 285 | 8,151 | SH | DFND | 1,15 | 0 | 0 | 8,151 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,299 | 294,521 | SH | DFND | 15 | 0 | 294,521 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 40 | 2,390 | SH | DFND | 1,15 | 0 | 0 | 2,390 | |
SHYFT GROUP INC | COM | 825698103 | 1,211 | 71,924 | SH | DFND | 15 | 0 | 71,924 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 37,518 | 4,337,391 | SH | DFND | 1 | 0 | 4,337,391 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 606 | 70,000 | SH | DFND | 1,9 | 0 | 70,000 | 0 | |
SIENTRA INC | COM | 82621J105 | 6 | 1,524 | SH | DFND | 1,15 | 0 | 0 | 1,524 | |
SIENTRA INC | COM | 82621J105 | 3,423 | 884,369 | SH | DFND | 15 | 0 | 884,369 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38,395 | 359,100 | SH | DFND | 2 | 0 | 359,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 399 | 3,735 | SH | DFND | 14 | 0 | 3,735 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,178 | 141,956 | SH | DFND | 1 | 0 | 139,956 | 2,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 160 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,229 | 39,556 | SH | DFND | 1,15 | 0 | 0 | 39,556 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,195 | 11,178 | SH | DFND | 1,5 | 0 | 11,178 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,713 | 72,139 | SH | DFND | 15 | 0 | 64,508 | 7,631 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,986 | 65,340 | SH | DFND | 5 | 0 | 40,784 | 24,556 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 191 | SH | DFND | 5,9 | 0 | 191 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 204 | 1,906 | SH | DFND | 5,11 | 0 | 1,906 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,005 | 9,403 | SH | DFND | 5,6 | 0 | 3,339 | 6,064 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 54 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 21 | 3,621 | SH | DFND | 1,15 | 0 | 0 | 3,621 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 189 | 31,927 | SH | DFND | 15 | 0 | 31,927 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 346 | 3,449 | SH | DFND | 14 | 0 | 3,449 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 66,981 | 668,003 | SH | DFND | 1 | 0 | 630,245 | 37,758 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,728 | 27,205 | SH | DFND | 1,15 | 0 | 0 | 27,205 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,209 | 22,031 | SH | DFND | 15 | 0 | 22,031 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 9,737 | 8,084,000 | PRN | DFND | 1 | 0 | 6,848,000 | 1,236,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 318 | 9,806 | SH | DFND | 14 | 0 | 9,806 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 342 | 10,567 | SH | DFND | 1 | 0 | 10,567 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,997 | 61,661 | SH | DFND | 1,15 | 0 | 0 | 61,661 | |
SILGAN HOLDINGS INC | COM | 827048109 | 42,805 | 1,321,562 | SH | DFND | 15 | 0 | 1,321,562 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 118,703 | 2,433,931 | SH | DFND | 1 | 0 | 2,433,931 | 0 | |
SILK RD MED INC | COM | 82710M100 | 45,290 | 1,081,154 | SH | DFND | 1 | 0 | 1,081,154 | 0 | |
SILK RD MED INC | COM | 82710M100 | 47 | 1,113 | SH | DFND | 1,15 | 0 | 0 | 1,113 | |
SILK RD MED INC | COM | 82710M100 | 8 | 184 | SH | DFND | 1,11 | 0 | 184 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 33 | SH | DFND | 15 | 0 | 33 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 6,045 | 1,125,700 | SH | DFND | 1 | 0 | 1,125,700 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 23,898 | 2,608,900 | SH | DFND | 1 | 0 | 2,608,900 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 92 | 10,000 | SH | DFND | 1,9 | 0 | 10,000 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 152 | 47,375 | SH | DFND | 15 | 0 | 47,375 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4 | 270 | SH | DFND | 1,15 | 0 | 0 | 270 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,716 | 122,549 | SH | DFND | 15 | 0 | 122,549 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 776 | 45,375 | SH | DFND | 1,15 | 0 | 0 | 45,375 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,494 | 204,222 | SH | DFND | 15 | 0 | 204,222 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278 | 4,061 | SH | DFND | 2,15 | 0 | 4,061 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,241 | 62,021 | SH | DFND | 14 | 0 | 62,021 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,116 | 1,434,861 | SH | DFND | 1 | 0 | 914,694 | 520,167 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 810 | 11,851 | SH | DFND | 1,2 | 0 | 11,851 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,173 | 119,517 | SH | DFND | 1,3 | 0 | 119,517 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,096 | 118,399 | SH | DFND | 1,15 | 0 | 33,750 | 84,649 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400 | 5,856 | SH | DFND | 1,13 | 0 | 5,856 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,886 | 1,036,647 | SH | DFND | 15 | 0 | 1,036,647 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 132 | 1,924 | SH | DFND | 11 | 0 | 1,924 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81 | 1,182 | SH | DFND | 11,15 | 0 | 1,182 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11,974 | 644,475 | SH | DFND | 1 | 0 | 644,475 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 106 | 5,717 | SH | DFND | 1,15 | 0 | 0 | 5,717 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 565 | 30,434 | SH | DFND | 15 | 0 | 30,434 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 136 | 1,616 | SH | DFND | 14 | 0 | 1,616 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,403 | 277,416 | SH | DFND | 1 | 0 | 274,816 | 2,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,675 | 19,858 | SH | DFND | 1,15 | 0 | 2,297 | 17,561 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,854 | 223,490 | SH | DFND | 15 | 0 | 223,490 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 431 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 96 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 356 | 5,949 | SH | DFND | 1,15 | 0 | 727 | 5,222 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10,510 | 175,686 | SH | DFND | 15 | 0 | 175,686 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 269 | 14,588 | SH | DFND | 14 | 0 | 14,588 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 77 | 4,147 | SH | DFND | 1,15 | 0 | 0 | 4,147 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,607 | 87,055 | SH | DFND | 15 | 0 | 87,055 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 838 | 142,800 | SH | DFND | 1,15 | 0 | 519 | 142,281 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,830 | 4,059,648 | SH | DFND | 15 | 0 | 4,059,648 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 644 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 554 | 68,400 | SH | DFND | 1 | 0 | 68,400 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 868 | 107,118 | SH | DFND | 1,15 | 0 | 43,321 | 63,797 | |
SITE CENTERS CORP | COM | 82981J109 | 803 | 99,123 | SH | DFND | 15 | 0 | 99,123 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5 | 558 | SH | DFND | 11,15 | 0 | 558 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29 | 255 | SH | DFND | 14 | 0 | 255 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 92,880 | 814,949 | SH | DFND | 1 | 0 | 782,828 | 32,121 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 342 | 2,999 | SH | DFND | 1,15 | 0 | 0 | 2,999 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,345 | 20,575 | SH | DFND | 15 | 0 | 20,575 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 422 | 21,949 | SH | DFND | 14 | 0 | 21,949 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 133 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,184 | 61,624 | SH | DFND | 1,15 | 0 | 0 | 61,624 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,365 | 123,130 | SH | DFND | 15 | 0 | 123,130 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,555 | 94,326 | SH | DFND | 14 | 0 | 94,326 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,045 | 63,360 | SH | DFND | 15 | 0 | 63,360 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 295 | 9,396 | SH | DFND | 14 | 0 | 9,396 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,295 | 105,009 | SH | DFND | 1,15 | 0 | 0 | 105,009 | |
SKECHERS U S A INC | CL A | 830566105 | 8,388 | 267,305 | SH | DFND | 15 | 0 | 267,305 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 86 | 3,516 | SH | DFND | 1,15 | 0 | 0 | 3,516 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 519 | 21,323 | SH | DFND | 15 | 0 | 21,323 | 0 | |
SKYWEST INC | COM | 830879102 | 1,348 | 41,310 | SH | DFND | 1 | 0 | 25,310 | 16,000 | |
SKYWEST INC | COM | 830879102 | 228 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
SKYWEST INC | COM | 830879102 | 695 | 21,305 | SH | DFND | 1,15 | 0 | 0 | 21,305 | |
SKYWEST INC | COM | 830879102 | 3,229 | 98,994 | SH | DFND | 15 | 0 | 74,241 | 24,753 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,464 | 34,916 | SH | DFND | 2 | 0 | 34,916 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,558 | 12,184 | SH | DFND | 14 | 0 | 12,184 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,445 | 112,976 | SH | DFND | 1 | 0 | 112,676 | 300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 55 | SH | DFND | 1,9 | 0 | 55 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77 | 601 | SH | DFND | 1,3 | 0 | 601 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,656 | 44,232 | SH | DFND | 1,15 | 0 | 1,237 | 42,995 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,528 | 582,885 | SH | DFND | 15 | 0 | 582,885 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 588 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 158 | 1,234 | SH | DFND | 5,4 | 0 | 1,234 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 819 | SH | DFND | 5,11 | 0 | 819 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 628 | 4,910 | SH | DFND | 5,6 | 0 | 492 | 4,418 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 893 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,418 | 45,603 | SH | DFND | 1,15 | 0 | 179 | 45,424 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 595 | 19,123 | SH | DFND | 15 | 0 | 19,123 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 387 | 12,447 | SH | DFND | 5 | 0 | 0 | 12,447 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 59 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 503 | 12,089 | SH | DFND | 14 | 0 | 12,089 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 57 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 489 | 11,745 | SH | DFND | 1,15 | 0 | 0 | 11,745 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,348 | 80,399 | SH | DFND | 15 | 0 | 80,399 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 232 | 10,770 | SH | DFND | 1 | 0 | 10,770 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 82 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 78 | 3,640 | SH | DFND | 1,15 | 0 | 0 | 3,640 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,298 | 199,721 | SH | DFND | 15 | 0 | 199,721 | 0 | |
SMITH A O CORP | COM | 831865209 | 8 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
SMITH A O CORP | COM | 831865209 | 12,669 | 268,858 | SH | DFND | 1 | 0 | 268,858 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,255 | 47,860 | SH | DFND | 1,15 | 0 | 15,544 | 32,316 | |
SMITH A O CORP | COM | 831865209 | 168,852 | 3,583,452 | SH | DFND | 15 | 0 | 3,583,452 | 0 | |
SMITH A O CORP | COM | 831865209 | 38 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14 | 851 | SH | DFND | 1,15 | 0 | 0 | 851 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 284 | 17,559 | SH | DFND | 15 | 0 | 17,559 | 0 | |
SMART SAND INC | COM | 83191H107 | 111 | 105,627 | SH | DFND | 15 | 0 | 105,627 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 58,269 | 1,144,328 | SH | DFND | 1 | 0 | 1,091,796 | 52,532 | |
SMARTSHEET INC | COM CL A | 83200N103 | 687 | 13,497 | SH | DFND | 1,15 | 0 | 0 | 13,497 | |
SMARTSHEET INC | COM CL A | 83200N103 | 308 | 6,051 | SH | DFND | 15 | 0 | 6,051 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 255 | 2,412 | SH | DFND | 2,15 | 0 | 2,412 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,404 | 145,584 | SH | DFND | 1 | 0 | 145,434 | 150 | |
SMUCKER J M CO | COM NEW | 832696405 | 233 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 51 | 480 | SH | DFND | 1,9 | 0 | 480 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,089 | 29,193 | SH | DFND | 1,15 | 0 | 732 | 28,461 | |
SMUCKER J M CO | COM NEW | 832696405 | 181,498 | 1,715,323 | SH | DFND | 15 | 0 | 1,715,323 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 649 | 6,129 | SH | DFND | 5 | 0 | 0 | 6,129 | |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 74 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SNAP ON INC | COM | 833034101 | 8 | 57 | SH | DFND | 2,15 | 0 | 57 | 0 | |
SNAP ON INC | COM | 833034101 | 649 | 4,688 | SH | DFND | 14 | 0 | 4,688 | 0 | |
SNAP ON INC | COM | 833034101 | 50,862 | 367,205 | SH | DFND | 1 | 0 | 367,205 | 0 | |
SNAP ON INC | COM | 833034101 | 2,461 | 17,769 | SH | DFND | 1,15 | 0 | 0 | 17,769 | |
SNAP ON INC | COM | 833034101 | 36,570 | 264,021 | SH | DFND | 15 | 0 | 264,021 | 0 | |
SNAP ON INC | COM | 833034101 | 42 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SNAP INC | CL A | 83304A106 | 13,453 | 572,701 | SH | DFND | 1 | 0 | 572,701 | 0 | |
SNAP INC | CL A | 83304A106 | 20 | 854 | SH | DFND | 1,9 | 0 | 854 | 0 | |
SNAP INC | CL A | 83304A106 | 74 | 3,139 | SH | DFND | 1,3 | 0 | 3,139 | 0 | |
SNAP INC | CL A | 83304A106 | 9 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
SNAP INC | CL A | 83304A106 | 5 | 197 | SH | DFND | 1,6 | 0 | 197 | 0 | |
SNAP INC | CL A | 83304A106 | 46,691 | 1,987,706 | SH | DFND | 15 | 0 | 1,987,706 | 0 | |
SNAP INC | CL A | 83304A106 | 847 | 36,079 | SH | DFND | 5 | 0 | 0 | 36,079 | |
SNAP INC | CL A | 83304A106 | 127 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 560 | 41,246 | SH | DFND | 15 | 0 | 41,246 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 450 | 17,246 | SH | DFND | 14 | 0 | 17,246 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,703 | 372,180 | SH | DFND | 15 | 0 | 372,180 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 154 | 36,754 | SH | DFND | 15 | 0 | 36,754 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 467 | 50,716 | SH | DFND | 15 | 0 | 50,716 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,503 | 93,864 | SH | DFND | 14 | 0 | 93,864 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,131 | 70,657 | SH | DFND | 15 | 0 | 70,657 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 502 | 3,616 | SH | DFND | 14 | 0 | 3,616 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,613 | 33,238 | SH | DFND | 1,15 | 0 | 0 | 33,238 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 93,918 | 676,738 | SH | DFND | 15 | 0 | 305,021 | 371,717 | |
SOLARWINDS CORP | COM | 83417Q105 | 66 | 3,721 | SH | DFND | 1,15 | 0 | 0 | 3,721 | |
SOLARWINDS CORP | COM | 83417Q105 | 808 | 45,709 | SH | DFND | 15 | 0 | 45,709 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 16 | 2,160 | SH | DFND | 1,15 | 0 | 0 | 2,160 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 230 | 30,944 | SH | DFND | 15 | 0 | 30,944 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 329 | 10,302 | SH | DFND | 1,15 | 0 | 0 | 10,302 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,632 | 207,828 | SH | DFND | 15 | 0 | 207,828 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 173,307 | 3,314,345 | SH | DFND | 1 | 0 | 3,314,345 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,728 | SH | DFND | 1,2 | 0 | 1,728 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 748 | 14,302 | SH | DFND | 1,9 | 0 | 14,302 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,200 | 22,941 | SH | DFND | 1,3 | 0 | 22,941 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,917 | 74,908 | SH | DFND | 1,15 | 0 | 0 | 74,908 | |
SONOCO PRODS CO | COM | 835495102 | 37,036 | 708,277 | SH | DFND | 15 | 0 | 708,277 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 939 | 13,578 | SH | DFND | 14 | 0 | 13,578 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 14,663 | 212,103 | SH | DFND | 1 | 0 | 212,103 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 13,563 | 196,200 | SH | DFND | 1,9 | 0 | 196,200 | 0 | |
SONOS INC | COM | 83570H108 | 50 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
SONOS INC | COM | 83570H108 | 86 | 5,878 | SH | DFND | 1,15 | 0 | 0 | 5,878 | |
SONOS INC | COM | 83570H108 | 1,620 | 110,708 | SH | DFND | 15 | 0 | 52,903 | 57,805 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 49 | 7,761 | SH | DFND | 1,15 | 0 | 0 | 7,761 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10,940 | 1,741,973 | SH | DFND | 15 | 0 | 1,741,973 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 59 | 2,343 | SH | DFND | 14 | 0 | 2,343 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20,911 | 836,783 | SH | DFND | 1 | 0 | 836,783 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,007 | 40,286 | SH | DFND | 1,15 | 0 | 0 | 40,286 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 19,590 | 783,903 | SH | DFND | 15 | 0 | 783,903 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,208 | 130,266 | SH | DFND | 1 | 0 | 130,266 | 0 | |
SOUTH ST CORP | COM | 840441109 | 237 | 4,970 | SH | DFND | 1,15 | 0 | 0 | 4,970 | |
SOUTH ST CORP | COM | 840441109 | 5 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
SOUTH ST CORP | COM | 840441109 | 209 | 4,377 | SH | DFND | 1,11 | 0 | 4,377 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,812 | 79,989 | SH | DFND | 15 | 0 | 79,989 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,295 | 48,152 | SH | DFND | 6 | 0 | 48,152 | 0 | |
SOUTH ST CORP | COM | 840441109 | 581 | 12,181 | SH | DFND | 6,2 | 0 | 12,181 | 0 | |
SOUTH ST CORP | COM | 840441109 | 239 | 5,017 | SH | DFND | 6,9 | 0 | 5,017 | 0 | |
SOUTHERN CO | COM | 842587107 | 300 | 5,789 | SH | DFND | 2,15 | 0 | 5,789 | 0 | |
SOUTHERN CO | COM | 842587107 | 927 | 17,886 | SH | DFND | 4 | 0 | 17,886 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,712 | 71,589 | SH | DFND | 14 | 0 | 71,589 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,733 | 303,436 | SH | DFND | 1 | 0 | 295,286 | 8,150 | |
SOUTHERN CO | COM | 842587107 | 871 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 43 | 823 | SH | DFND | 1,9 | 0 | 823 | 0 | |
SOUTHERN CO | COM | 842587107 | 372 | 7,178 | SH | DFND | 1,3 | 0 | 7,178 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,933 | 268,711 | SH | DFND | 1,15 | 0 | 463 | 268,248 | |
SOUTHERN CO | COM | 842587107 | 1,060 | 20,450 | SH | DFND | 1,5 | 0 | 20,450 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 184 | SH | DFND | 1,6 | 0 | 184 | 0 | |
SOUTHERN CO | COM | 842587107 | 113,898 | 2,196,684 | SH | DFND | 15 | 0 | 2,196,684 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,415 | 123,727 | SH | DFND | 5 | 0 | 54,241 | 69,486 | |
SOUTHERN CO | COM | 842587107 | 272 | 5,248 | SH | DFND | 5,4 | 0 | 5,248 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,053 | 39,597 | SH | DFND | 5,9 | 0 | 39,597 | 0 | |
SOUTHERN CO | COM | 842587107 | 592 | 11,411 | SH | DFND | 5,11 | 0 | 11,411 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,032 | 19,912 | SH | DFND | 5,6 | 0 | 2,424 | 17,488 | |
SOUTHERN CO | COM | 842587107 | 336 | 6,488 | SH | DFND | 11 | 0 | 6,488 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 11,989 | 272,100 | SH | DFND | 1 | 0 | 244,473 | 27,627 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 70 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,801 | 45,278 | SH | DFND | 1 | 0 | 45,278 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 298 | 7,493 | SH | DFND | 1,15 | 0 | 0 | 7,493 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,461 | 87,037 | SH | DFND | 15 | 0 | 87,037 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 53 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 13 | 473 | SH | DFND | 1,15 | 0 | 0 | 473 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 204 | 7,351 | SH | DFND | 15 | 0 | 7,351 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 13 | 1,348 | SH | DFND | 1,15 | 0 | 0 | 1,348 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 276 | 28,513 | SH | DFND | 15 | 0 | 28,513 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 367 | 13,255 | SH | DFND | 1,15 | 0 | 0 | 13,255 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,851 | 391,439 | SH | DFND | 15 | 0 | 391,439 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 11,032 | SH | DFND | 14 | 0 | 11,032 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,841 | 375,693 | SH | DFND | 1 | 0 | 375,143 | 550 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,750 | 168,237 | SH | DFND | 1,15 | 0 | 1,687 | 166,550 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,755 | 1,309,395 | SH | DFND | 15 | 0 | 1,285,733 | 23,662 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 583 | 17,054 | SH | DFND | 5 | 0 | 0 | 17,054 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 892 | SH | DFND | 11 | 0 | 892 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19,036 | 15,850,000 | PRN | DFND | 1 | 0 | 14,213,000 | 1,637,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 60 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 134 | 1,942 | SH | DFND | 14 | 0 | 1,942 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 61,611 | 892,270 | SH | DFND | 1 | 0 | 892,270 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 78 | 1,130 | SH | DFND | 1,2 | 0 | 1,130 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,370 | 34,330 | SH | DFND | 1,15 | 0 | 0 | 34,330 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,942 | 57,091 | SH | DFND | 15 | 0 | 57,091 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 135 | 52,818 | SH | DFND | 14 | 0 | 52,818 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 137 | 53,600 | SH | DFND | 1 | 0 | 0 | 53,600 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 590 | 230,585 | SH | DFND | 1,15 | 0 | 0 | 230,585 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,767 | 2,252,617 | SH | DFND | 15 | 0 | 2,252,617 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5 | 668 | SH | DFND | 1,15 | 0 | 0 | 668 | |
SPARK ENERGY INC | CL A COM | 846511103 | 188 | 26,575 | SH | DFND | 15 | 0 | 26,575 | 0 | |
SPARTANNASH CO | COM | 847215100 | 982 | 46,210 | SH | DFND | 1 | 0 | 15,010 | 31,200 | |
SPARTANNASH CO | COM | 847215100 | 121 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
SPARTANNASH CO | COM | 847215100 | 323 | 15,178 | SH | DFND | 1,15 | 0 | 0 | 15,178 | |
SPARTANNASH CO | COM | 847215100 | 15,167 | 713,741 | SH | DFND | 15 | 0 | 713,741 | 0 | |
SPARTANNASH CO | COM | 847215100 | 478 | 22,484 | SH | DFND | 5 | 0 | 0 | 22,484 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 164 | 48,546 | SH | DFND | 1,15 | 0 | 0 | 48,546 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,287 | 676,630 | SH | DFND | 15 | 0 | 676,630 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 57,411 | 1,250,775 | SH | DFND | 1 | 0 | 1,250,775 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 480 | 10,451 | SH | DFND | 1,15 | 0 | 0 | 10,451 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,782 | 82,404 | SH | DFND | 15 | 0 | 82,404 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 589 | 24,597 | SH | DFND | 1,15 | 0 | 0 | 24,597 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,535 | 314,732 | SH | DFND | 15 | 0 | 314,732 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 40 | 2,275 | SH | DFND | 14 | 0 | 2,275 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 83 | 4,679 | SH | DFND | 1,15 | 0 | 0 | 4,679 | |
SPIRIT AIRLS INC | COM | 848577102 | 777 | 43,645 | SH | DFND | 15 | 0 | 43,645 | 0 | |
SPIRE INC | COM | 84857L101 | 4,356 | 66,292 | SH | DFND | 14 | 0 | 66,292 | 0 | |
SPIRE INC | COM | 84857L101 | 444 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
SPIRE INC | COM | 84857L101 | 72 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SPIRE INC | COM | 84857L101 | 2,093 | 31,855 | SH | DFND | 1,15 | 0 | 0 | 31,855 | |
SPIRE INC | COM | 84857L101 | 25,653 | 390,404 | SH | DFND | 15 | 0 | 390,404 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,240 | 35,560 | SH | DFND | 1 | 0 | 28,660 | 6,900 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,531 | 72,591 | SH | DFND | 1,15 | 0 | 0 | 72,591 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,600 | 246,704 | SH | DFND | 15 | 0 | 246,704 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 341 | 9,780 | SH | DFND | 5,6 | 0 | 9,780 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 409 | SH | DFND | 11,15 | 0 | 409 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 991 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 12 | 950 | SH | DFND | 1,15 | 0 | 0 | 950 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 156 | 12,683 | SH | DFND | 15 | 0 | 12,683 | 0 | |
SPLUNK INC | COM | 848637104 | 36,159 | 181,977 | SH | DFND | 2 | 0 | 181,977 | 0 | |
SPLUNK INC | COM | 848637104 | 580,266 | 2,920,314 | SH | DFND | 1 | 0 | 2,813,836 | 106,478 | |
SPLUNK INC | COM | 848637104 | 1,116 | 5,615 | SH | DFND | 1,3 | 0 | 5,615 | 0 | |
SPLUNK INC | COM | 848637104 | 3,799 | 19,118 | SH | DFND | 1,15 | 0 | 70 | 19,048 | |
SPLUNK INC | COM | 848637104 | 12,493 | 62,876 | SH | DFND | 1,6 | 0 | 62,876 | 0 | |
SPLUNK INC | COM | 848637104 | 28,679 | 144,333 | SH | DFND | 15 | 0 | 144,333 | 0 | |
SPLUNK INC | COM | 848637104 | 763 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 199 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SPLUNK INC | COM | 848637104 | 19,038 | 95,812 | SH | DFND | 6 | 0 | 95,812 | 0 | |
SPLUNK INC | COM | 848637104 | 2,239 | 11,270 | SH | DFND | 6,9 | 0 | 11,270 | 0 | |
SPLUNK INC | COM | 848637104 | 274 | 1,379 | SH | DFND | 6,3 | 0 | 1,379 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,143 | 10,525,000 | PRN | DFND | 1 | 0 | 9,400,000 | 1,125,000 | |
SPOK HLDGS INC | COM | 84863T106 | 70 | 7,506 | SH | DFND | 1,15 | 0 | 0 | 7,506 | |
SPOK HLDGS INC | COM | 84863T106 | 1,322 | 141,420 | SH | DFND | 15 | 0 | 141,420 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 20 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 36 | 2,510 | SH | DFND | 1,15 | 0 | 0 | 2,510 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,261 | 228,858 | SH | DFND | 15 | 0 | 228,858 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,075 | 42,024 | SH | DFND | 14 | 0 | 42,024 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,072 | 471,762 | SH | DFND | 1 | 0 | 471,762 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 113 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,495 | 97,518 | SH | DFND | 1,15 | 0 | 1,517 | 96,001 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 107 | SH | DFND | 1,5 | 0 | 107 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 447 | 17,483 | SH | DFND | 1,11 | 0 | 17,483 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,541 | 372,856 | SH | DFND | 15 | 0 | 372,856 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 288 | 11,249 | SH | DFND | 5 | 0 | 216 | 11,033 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 305 | SH | DFND | 5,9 | 0 | 305 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 111 | 4,338 | SH | DFND | 5,11 | 0 | 4,338 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,815 | 149,068 | SH | DFND | 6 | 0 | 149,068 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 961 | 37,553 | SH | DFND | 6,2 | 0 | 37,553 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 497 | 19,433 | SH | DFND | 6,9 | 0 | 19,433 | 0 | |
SQUARE INC | CL A | 852234103 | 3,673 | 35,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,617 | 43,994 | SH | DFND | 1,15 | 0 | 166 | 43,828 | |
SQUARE INC | CL A | 852234103 | 7,931 | 75,573 | SH | DFND | 15 | 0 | 75,573 | 0 | |
SQUARE INC | CL A | 852234103 | 649 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
SQUARE INC | CL A | 852234103 | 157 | 1,495 | SH | DFND | 5,4 | 0 | 1,495 | 0 | |
SQUARE INC | CL A | 852234103 | 231 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
SQUARE INC | CL A | 852234103 | 283 | 2,700 | SH | Call | DFND | 6 | 0 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 19,646 | 13,220,000 | PRN | DFND | 1 | 0 | 11,859,000 | 1,361,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 342 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 135 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 190 | 3,084 | SH | DFND | 1,15 | 0 | 0 | 3,084 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,315 | 37,610 | SH | DFND | 15 | 0 | 37,610 | 0 | |
STAG INDL INC | COM | 85254J102 | 163 | 5,576 | SH | DFND | 14 | 0 | 5,576 | 0 | |
STAG INDL INC | COM | 85254J102 | 157,359 | 5,366,935 | SH | DFND | 1 | 0 | 3,286,063 | 2,080,872 | |
STAG INDL INC | COM | 85254J102 | 977 | 33,326 | SH | DFND | 1,2 | 0 | 33,326 | 0 | |
STAG INDL INC | COM | 85254J102 | 802 | 27,344 | SH | DFND | 1,9 | 0 | 27,344 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,589 | 361,152 | SH | DFND | 1,3 | 0 | 361,152 | 0 | |
STAG INDL INC | COM | 85254J102 | 903 | 30,805 | SH | DFND | 1,15 | 0 | 19,820 | 10,985 | |
STAG INDL INC | COM | 85254J102 | 483 | 16,467 | SH | DFND | 1,13 | 0 | 16,467 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,999 | 238,695 | SH | DFND | 15 | 0 | 238,695 | 0 | |
STAG INDL INC | COM | 85254J102 | 16 | 559 | SH | DFND | 11,15 | 0 | 559 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,986 | 135,952 | SH | DFND | 6 | 0 | 135,952 | 0 | |
STAG INDL INC | COM | 85254J102 | 978 | 33,356 | SH | DFND | 6,2 | 0 | 33,356 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 781 | 4,250 | SH | DFND | 14 | 0 | 4,250 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 14,450 | 78,663 | SH | DFND | 1 | 0 | 78,663 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 294 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,486 | 8,092 | SH | DFND | 1,15 | 0 | 1,017 | 7,075 | |
STAMPS COM INC | COM NEW | 852857200 | 5,344 | 29,094 | SH | DFND | 15 | 0 | 29,094 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 448 | 2,438 | SH | DFND | 5 | 0 | 0 | 2,438 | |
STANDARD MTR PRODS INC | COM | 853666105 | 209 | 5,063 | SH | DFND | 14 | 0 | 5,063 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 355 | 8,620 | SH | DFND | 1,15 | 0 | 0 | 8,620 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,604 | 305,927 | SH | DFND | 15 | 0 | 305,927 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 131 | 2,272 | SH | DFND | 14 | 0 | 2,272 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 304 | 5,285 | SH | DFND | 1,15 | 0 | 0 | 5,285 | |
STANDEX INTL CORP | COM | 854231107 | 1,357 | 23,579 | SH | DFND | 15 | 0 | 23,579 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,968 | 207,837 | SH | DFND | 2 | 0 | 207,837 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 163 | SH | DFND | 2,15 | 0 | 163 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,457 | 369,184 | SH | DFND | 14 | 0 | 369,184 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 193,168 | 1,385,910 | SH | DFND | 1 | 0 | 1,385,910 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 663 | 4,754 | SH | DFND | 1,9 | 0 | 4,754 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,109 | 7,954 | SH | DFND | 1,3 | 0 | 7,954 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,367 | 38,503 | SH | DFND | 1,15 | 0 | 70 | 38,433 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,717 | 263,428 | SH | DFND | 15 | 0 | 263,428 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 803 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78 | 563 | SH | DFND | 5,4 | 0 | 563 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 138 | 993 | SH | DFND | 11 | 0 | 993 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 18,361 | 205,200 | SH | DFND | 1 | 0 | 182,400 | 22,800 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 13 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
STANTEC INC | COM | 85472N109 | 12,371 | 400,996 | SH | DFND | 2 | 0 | 400,996 | 0 | |
STANTEC INC | COM | 85472N109 | 5,443 | 176,432 | SH | DFND | 2,15 | 0 | 176,432 | 0 | |
STANTEC INC | COM | 85472N109 | 10 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
STANTEC INC | COM | 85472N109 | 5,376 | 174,256 | SH | DFND | 15 | 0 | 174,256 | 0 | |
STANTEC INC | COM | 85472N109 | 100 | 3,236 | SH | DFND | 5,11 | 0 | 3,236 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,265 | SH | DFND | 2,15 | 0 | 1,265 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,125 | 42,460 | SH | DFND | 14 | 0 | 42,460 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,637 | 429,903 | SH | DFND | 1 | 0 | 429,253 | 650 | |
STARBUCKS CORP | COM | 855244109 | 780 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66 | 891 | SH | DFND | 1,9 | 0 | 891 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241 | 3,272 | SH | DFND | 1,3 | 0 | 3,272 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,198 | 315,228 | SH | DFND | 1,15 | 0 | 501 | 314,727 | |
STARBUCKS CORP | COM | 855244109 | 15 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
STARBUCKS CORP | COM | 855244109 | 82,636 | 1,122,922 | SH | DFND | 15 | 0 | 1,122,922 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,360 | 45,660 | SH | DFND | 5 | 0 | 2,958 | 42,702 | |
STARBUCKS CORP | COM | 855244109 | 446 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | |
STARBUCKS CORP | COM | 855244109 | 233 | 3,169 | SH | DFND | 5,11 | 0 | 3,169 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,798 | 24,430 | SH | DFND | 5,6 | 0 | 2,467 | 21,963 | |
STARBUCKS CORP | COM | 855244109 | 530 | 7,198 | SH | DFND | 11 | 0 | 7,198 | 0 | |
STARTEK INC | COM | 85569C107 | 5 | 1,047 | SH | DFND | 1,15 | 0 | 0 | 1,047 | |
STARTEK INC | COM | 85569C107 | 145 | 28,454 | SH | DFND | 15 | 0 | 28,454 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 21 | 1,171 | SH | DFND | 1,15 | 0 | 0 | 1,171 | |
STATE AUTO FINL CORP | COM | 855707105 | 399 | 22,354 | SH | DFND | 15 | 0 | 22,354 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,676 | 112,039 | SH | DFND | 14 | 0 | 112,039 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 701 | 46,859 | SH | DFND | 1,15 | 0 | 0 | 46,859 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,082 | 206,023 | SH | DFND | 15 | 0 | 206,023 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 956 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
STATE STR CORP | COM | 857477103 | 24 | 378 | SH | DFND | 2,15 | 0 | 378 | 0 | |
STATE STR CORP | COM | 857477103 | 5,140 | 80,876 | SH | DFND | 14 | 0 | 80,876 | 0 | |
STATE STR CORP | COM | 857477103 | 187,675 | 2,953,191 | SH | DFND | 1 | 0 | 2,907,710 | 45,481 | |
STATE STR CORP | COM | 857477103 | 559 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
STATE STR CORP | COM | 857477103 | 720 | 11,331 | SH | DFND | 1,9 | 0 | 11,331 | 0 | |
STATE STR CORP | COM | 857477103 | 157 | 2,467 | SH | DFND | 1,3 | 0 | 2,467 | 0 | |
STATE STR CORP | COM | 857477103 | 6,092 | 95,855 | SH | DFND | 1,15 | 0 | 4,616 | 91,239 | |
STATE STR CORP | COM | 857477103 | 26 | 410 | SH | DFND | 1,5 | 0 | 410 | 0 | |
STATE STR CORP | COM | 857477103 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
STATE STR CORP | COM | 857477103 | 70,490 | 1,109,209 | SH | DFND | 15 | 0 | 1,109,209 | 0 | |
STATE STR CORP | COM | 857477103 | 2,199 | 34,609 | SH | DFND | 5 | 0 | 15,551 | 19,058 | |
STATE STR CORP | COM | 857477103 | 258 | 4,062 | SH | DFND | 5,4 | 0 | 4,062 | 0 | |
STATE STR CORP | COM | 857477103 | 190 | 2,995 | SH | DFND | 5,11 | 0 | 2,995 | 0 | |
STATE STR CORP | COM | 857477103 | 1,183 | 18,608 | SH | DFND | 5,6 | 0 | 3,664 | 14,944 | |
STATE STR CORP | COM | 857477103 | 145 | 2,276 | SH | DFND | 11 | 0 | 2,276 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 211 | 8,082 | SH | DFND | 14 | 0 | 8,082 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,390 | 53,263 | SH | DFND | 1 | 0 | 53,263 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,336 | 166,213 | SH | DFND | 1,15 | 0 | 1,777 | 164,436 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,341 | 473,013 | SH | DFND | 15 | 0 | 473,013 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 87 | 3,329 | SH | DFND | 5,11 | 0 | 3,329 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
STEELCASE INC | CL A | 858155203 | 58 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
STEELCASE INC | CL A | 858155203 | 12 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
STEELCASE INC | CL A | 858155203 | 74 | 6,157 | SH | DFND | 1,15 | 0 | 0 | 6,157 | |
STEELCASE INC | CL A | 858155203 | 1,969 | 163,251 | SH | DFND | 15 | 0 | 163,251 | 0 | |
STEPAN CO | COM | 858586100 | 51 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
STEPAN CO | COM | 858586100 | 29 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
STEPAN CO | COM | 858586100 | 942 | 9,704 | SH | DFND | 1,15 | 0 | 1,080 | 8,624 | |
STEPAN CO | COM | 858586100 | 3,564 | 36,707 | SH | DFND | 15 | 0 | 36,707 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,681 | 30,029 | SH | DFND | 2 | 0 | 30,029 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,795 | 67,797 | SH | DFND | 1,2 | 0 | 67,797 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,273 | 58,473 | SH | DFND | 1,15 | 0 | 0 | 58,473 | |
STERICYCLE INC | COM | 858912108 | 8,474 | 151,381 | SH | DFND | 15 | 0 | 151,381 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 35,078 | 2,993,004 | SH | DFND | 1 | 0 | 2,993,004 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,796 | 153,237 | SH | DFND | 1,15 | 0 | 0 | 153,237 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,609 | 393,223 | SH | DFND | 15 | 0 | 393,223 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4 | 1,210 | SH | DFND | 1,15 | 0 | 0 | 1,210 | |
STERLING BANCORP INC | COM | 85917W102 | 164 | 45,838 | SH | DFND | 15 | 0 | 45,838 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 19 | 1,819 | SH | DFND | 1,15 | 0 | 0 | 1,819 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 665 | 63,544 | SH | DFND | 15 | 0 | 63,544 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 364 | 11,205 | SH | DFND | 1,15 | 0 | 1,158 | 10,047 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,871 | 426,680 | SH | DFND | 15 | 0 | 426,680 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 50,605 | 1,066,950 | SH | DFND | 1 | 0 | 1,066,950 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 66 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,020 | 42,595 | SH | DFND | 1,15 | 0 | 0 | 42,595 | |
STIFEL FINL CORP | COM | 860630102 | 2,533 | 53,399 | SH | DFND | 15 | 0 | 53,399 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 172 | 3,623 | SH | DFND | 5 | 0 | 3,623 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 70 | 2,805 | SH | DFND | 1,15 | 0 | 0 | 2,805 | |
STITCH FIX INC | COM CL A | 860897107 | 835 | 33,472 | SH | DFND | 15 | 0 | 33,472 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 39,361 | 1,435,991 | SH | DFND | 1 | 0 | 1,435,991 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 57 | 1,407 | SH | DFND | 1,15 | 0 | 0 | 1,407 | |
STOCK YDS BANCORP INC | COM | 861025104 | 764 | 19,002 | SH | DFND | 15 | 0 | 19,002 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 540 | 70,707 | SH | DFND | 15 | 0 | 70,707 | 0 | |
STONERIDGE INC | COM | 86183P102 | 346 | 16,740 | SH | DFND | 1 | 0 | 16,740 | 0 | |
STONERIDGE INC | COM | 86183P102 | 66 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
STONERIDGE INC | COM | 86183P102 | 38 | 1,860 | SH | DFND | 1,15 | 0 | 0 | 1,860 | |
STONERIDGE INC | COM | 86183P102 | 753 | 36,442 | SH | DFND | 15 | 0 | 36,442 | 0 | |
STORE CAP CORP | COM | 862121100 | 250 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
STORE CAP CORP | COM | 862121100 | 4,257 | 178,808 | SH | DFND | 1,15 | 0 | 26,487 | 152,321 | |
STORE CAP CORP | COM | 862121100 | 8,194 | 344,146 | SH | DFND | 15 | 0 | 344,146 | 0 | |
STORE CAP CORP | COM | 862121100 | 23 | 968 | SH | DFND | 11,15 | 0 | 968 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 106,500 | 693,134 | SH | DFND | 1 | 0 | 677,234 | 15,900 | |
STRATEGIC ED INC | COM | 86272C103 | 2,120 | 13,795 | SH | DFND | 1,15 | 0 | 0 | 13,795 | |
STRATEGIC ED INC | COM | 86272C103 | 4,556 | 29,650 | SH | DFND | 15 | 0 | 29,650 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,352 | 21,816 | SH | DFND | 6 | 0 | 21,816 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 837 | 5,450 | SH | DFND | 6,2 | 0 | 5,450 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 216 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 44,143 | 244,983 | SH | DFND | 2 | 0 | 244,983 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,138 | 17,417 | SH | DFND | 14 | 0 | 17,417 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 59,768 | 331,693 | SH | DFND | 1 | 0 | 331,593 | 100 | |
STRYKER CORPORATION | COM | 863667101 | 288 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33 | 182 | SH | DFND | 1,9 | 0 | 182 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 121 | 669 | SH | DFND | 1,3 | 0 | 669 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,849 | 87,959 | SH | DFND | 1,15 | 0 | 152 | 87,807 | |
STRYKER CORPORATION | COM | 863667101 | 8 | 42 | SH | DFND | 1,6 | 0 | 42 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 42,519 | 235,967 | SH | DFND | 15 | 0 | 235,967 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,172 | 12,055 | SH | DFND | 5 | 0 | 0 | 12,055 | |
STRYKER CORPORATION | COM | 863667101 | 174 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 103 | 573 | SH | DFND | 5,11 | 0 | 573 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 606 | 3,364 | SH | DFND | 5,6 | 0 | 372 | 2,992 | |
STRYKER CORPORATION | COM | 863667101 | 372 | 2,064 | SH | DFND | 11 | 0 | 2,064 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 84 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
STURM RUGER & CO INC | COM | 864159108 | 599 | 7,879 | SH | DFND | 1,15 | 0 | 829 | 7,050 | |
STURM RUGER & CO INC | COM | 864159108 | 19,305 | 254,007 | SH | DFND | 15 | 0 | 254,007 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 119,222 | 8,337,177 | SH | DFND | 1 | 0 | 8,337,177 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,369 | 95,728 | SH | DFND | 15 | 0 | 95,728 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 58 | 10,270 | SH | DFND | 1 | 0 | 10,270 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 620 | 110,279 | SH | DFND | 15 | 0 | 110,279 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18 | 3,038 | SH | DFND | 14 | 0 | 3,038 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 266 | 44,830 | SH | DFND | 1,15 | 0 | 0 | 44,830 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,939 | 326,938 | SH | DFND | 15 | 0 | 326,938 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 389 | SH | DFND | 11,15 | 0 | 389 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 13,773 | 13,906,836 | SH | DFND | 1 | 0 | 13,906,836 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 26 | 1,596 | SH | DFND | 14 | 0 | 1,596 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 43,115 | 2,681,263 | SH | DFND | 1 | 0 | 2,681,263 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 134 | 8,349 | SH | DFND | 1,15 | 0 | 0 | 8,349 | |
SUMMIT MATLS INC | CL A | 86614U100 | 516 | 32,062 | SH | DFND | 1,11 | 0 | 32,062 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,947 | 183,276 | SH | DFND | 15 | 0 | 183,276 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,769 | 234,390 | SH | DFND | 6 | 0 | 234,390 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 931 | 57,915 | SH | DFND | 6,2 | 0 | 57,915 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 581 | 36,119 | SH | DFND | 6,9 | 0 | 36,119 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 547 | 4,035 | SH | DFND | 14 | 0 | 4,035 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 126,137 | 929,662 | SH | DFND | 1 | 0 | 507,382 | 422,280 | |
SUN CMNTYS INC | COM | 866674104 | 706 | 5,205 | SH | DFND | 1,2 | 0 | 5,205 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 608 | 4,480 | SH | DFND | 1,9 | 0 | 4,480 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,175 | 60,250 | SH | DFND | 1,3 | 0 | 60,250 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,201 | 16,221 | SH | DFND | 1,15 | 0 | 7,890 | 8,331 | |
SUN CMNTYS INC | COM | 866674104 | 349 | 2,572 | SH | DFND | 1,13 | 0 | 2,572 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,974 | 36,661 | SH | DFND | 15 | 0 | 36,661 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 81 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 53 | 390 | SH | DFND | 11,15 | 0 | 390 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,698 | 318,310 | SH | DFND | 2 | 0 | 318,310 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,096 | 84,250 | SH | DFND | 2,15 | 0 | 84,250 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 839 | 22,839 | SH | DFND | 4 | 0 | 22,839 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 630 | 17,145 | SH | DFND | 1 | 0 | 17,145 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3 | 80 | SH | DFND | 1,5 | 0 | 80 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,969 | 298,479 | SH | DFND | 15 | 0 | 298,479 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 716 | 19,487 | SH | DFND | 5 | 0 | 847 | 18,640 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 69 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 44 | 1,198 | SH | DFND | 5,9 | 0 | 1,198 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 132 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,389 | 82,375 | SH | DFND | 2 | 0 | 82,375 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,621 | 274,088 | SH | DFND | 2,15 | 0 | 274,088 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,079 | 123,281 | SH | DFND | 14 | 0 | 123,281 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 537,092 | 31,856,001 | SH | DFND | 1 | 0 | 31,453,079 | 402,922 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,724 | 754,715 | SH | DFND | 1,2 | 0 | 754,715 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,097 | 243,028 | SH | DFND | 1,9 | 0 | 243,028 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,053 | 714,884 | SH | DFND | 1,3 | 0 | 714,884 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 1,126 | SH | DFND | 1,5 | 0 | 1,126 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,227 | 1,081,085 | SH | DFND | 15 | 0 | 1,081,085 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 907 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 144 | 8,567 | SH | DFND | 5,4 | 0 | 8,567 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160 | 9,509 | SH | DFND | 11 | 0 | 9,509 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 105 | 35,524 | SH | DFND | 1,15 | 0 | 0 | 35,524 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,629 | 550,375 | SH | DFND | 15 | 0 | 550,375 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 40 | 2,332 | SH | DFND | 1,15 | 0 | 0 | 2,332 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 24,513 | 1,436,041 | SH | DFND | 15 | 0 | 486,726 | 949,315 | |
SUNPOWER CORP | COM | 867652406 | 111 | 14,529 | SH | DFND | 1,15 | 0 | 0 | 14,529 | |
SUNPOWER CORP | COM | 867652406 | 34,456 | 4,498,189 | SH | DFND | 15 | 0 | 1,457,602 | 3,040,587 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 265,320 | 11,621,533 | SH | DFND | 1 | 0 | 11,621,533 | 0 | |
SUNRUN INC | COM | 86771W105 | 811 | 41,147 | SH | DFND | 1,15 | 0 | 0 | 41,147 | |
SUNRUN INC | COM | 86771W105 | 48,289 | 2,448,710 | SH | DFND | 15 | 0 | 764,199 | 1,684,511 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 396 | 48,641 | SH | DFND | 14 | 0 | 48,641 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85,371 | 10,474,971 | SH | DFND | 1 | 0 | 5,979,855 | 4,495,116 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 654 | 80,270 | SH | DFND | 1,2 | 0 | 80,270 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 140 | 17,117 | SH | DFND | 1,9 | 0 | 17,117 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,934 | 850,806 | SH | DFND | 1,3 | 0 | 850,806 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 484 | 59,331 | SH | DFND | 1,15 | 0 | 42,856 | 16,475 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 323 | 39,663 | SH | DFND | 1,13 | 0 | 39,663 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 728 | 89,324 | SH | DFND | 15 | 0 | 89,324 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 783 | SH | DFND | 11,15 | 0 | 783 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 104 | 3,659 | SH | DFND | 1,15 | 0 | 0 | 3,659 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 655 | 23,070 | SH | DFND | 15 | 0 | 23,070 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 251 | 147,717 | SH | DFND | 15 | 0 | 147,717 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 530 | 22,326 | SH | DFND | 1,15 | 0 | 0 | 22,326 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,097 | 677,787 | SH | DFND | 15 | 0 | 677,787 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 12,873 | 14,627,000 | PRN | DFND | 1 | 0 | 12,244,000 | 2,383,000 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19 | 1,647 | SH | DFND | 1,15 | 0 | 0 | 1,647 | |
SURGERY PARTNERS INC | COM | 86881A100 | 601 | 51,938 | SH | DFND | 15 | 0 | 51,938 | 0 | |
SURMODICS INC | COM | 868873100 | 249 | 5,758 | SH | DFND | 1,15 | 0 | 0 | 5,758 | |
SURMODICS INC | COM | 868873100 | 3,063 | 70,834 | SH | DFND | 15 | 0 | 70,834 | 0 | |
SWITCH INC | CL A | 87105L104 | 313 | 17,574 | SH | DFND | 1,15 | 0 | 0 | 17,574 | |
SWITCH INC | CL A | 87105L104 | 2,205 | 123,752 | SH | DFND | 15 | 0 | 79,805 | 43,947 | |
SYKES ENTERPRISES INC | COM | 871237103 | 481 | 17,372 | SH | DFND | 14 | 0 | 17,372 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 444 | 16,062 | SH | DFND | 1,15 | 0 | 0 | 16,062 | |
SYKES ENTERPRISES INC | COM | 871237103 | 15,437 | 558,082 | SH | DFND | 15 | 0 | 558,082 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9 | 2,681 | SH | DFND | 1,15 | 0 | 0 | 2,681 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 285 | 80,808 | SH | DFND | 15 | 0 | 80,808 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,822 | 80,210 | SH | DFND | 1 | 0 | 48,310 | 31,900 | |
SYNAPTICS INC | COM | 87157D109 | 415 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,277 | 21,249 | SH | DFND | 1,15 | 0 | 0 | 21,249 | |
SYNAPTICS INC | COM | 87157D109 | 606 | 10,088 | SH | DFND | 1,5 | 0 | 10,088 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13,334 | 221,785 | SH | DFND | 15 | 0 | 221,785 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,722 | 61,906 | SH | DFND | 5 | 0 | 45,007 | 16,899 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 148 | SH | DFND | 5,9 | 0 | 148 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 142 | 2,358 | SH | DFND | 5,11 | 0 | 2,358 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 553 | 9,201 | SH | DFND | 5,6 | 0 | 3,536 | 5,665 | |
SYNOPSYS INC | COM | 871607107 | 237 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,519 | 53,942 | SH | DFND | 14 | 0 | 53,942 | 0 | |
SYNOPSYS INC | COM | 871607107 | 404,972 | 2,076,779 | SH | DFND | 1 | 0 | 2,074,429 | 2,350 | |
SYNOPSYS INC | COM | 871607107 | 573 | 2,939 | SH | DFND | 1,2 | 0 | 2,939 | 0 | |
SYNOPSYS INC | COM | 871607107 | 897 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 222 | 1,141 | SH | DFND | 1,9 | 0 | 1,141 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,333 | 6,837 | SH | DFND | 1,3 | 0 | 6,837 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,437 | 43,267 | SH | DFND | 1,15 | 0 | 603 | 42,664 | |
SYNOPSYS INC | COM | 871607107 | 2,242 | 11,495 | SH | DFND | 1,5 | 0 | 11,495 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
SYNOPSYS INC | COM | 871607107 | 125,328 | 642,707 | SH | DFND | 15 | 0 | 642,707 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,138 | 118,655 | SH | DFND | 5 | 0 | 64,849 | 53,806 | |
SYNOPSYS INC | COM | 871607107 | 391 | 2,003 | SH | DFND | 5,4 | 0 | 2,003 | 0 | |
SYNOPSYS INC | COM | 871607107 | 118 | 604 | SH | DFND | 5,9 | 0 | 604 | 0 | |
SYNOPSYS INC | COM | 871607107 | 979 | 5,021 | SH | DFND | 5,11 | 0 | 5,021 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,026 | 15,517 | SH | DFND | 5,6 | 0 | 3,932 | 11,585 | |
SYNOPSYS INC | COM | 871607107 | 190 | 972 | SH | DFND | 11 | 0 | 972 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 65 | 3,159 | SH | DFND | 14 | 0 | 3,159 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 224 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,376 | 115,709 | SH | DFND | 1,15 | 0 | 0 | 115,709 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,180 | 252,308 | SH | DFND | 15 | 0 | 252,308 | 0 | |
SYNNEX CORP | COM | 87162W100 | 692 | 5,781 | SH | DFND | 14 | 0 | 5,781 | 0 | |
SYNNEX CORP | COM | 87162W100 | 371 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,901 | 32,569 | SH | DFND | 1,15 | 0 | 0 | 32,569 | |
SYNNEX CORP | COM | 87162W100 | 21,832 | 182,285 | SH | DFND | 15 | 0 | 174,468 | 7,817 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 591 | SH | DFND | 2,15 | 0 | 591 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 816 | 36,829 | SH | DFND | 14 | 0 | 36,829 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,844 | 579,607 | SH | DFND | 1 | 0 | 578,507 | 1,100 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 253 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21 | 936 | SH | DFND | 1,3 | 0 | 936 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,961 | 223,890 | SH | DFND | 1,15 | 0 | 11,074 | 212,816 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,022 | 46,137 | SH | DFND | 1,5 | 0 | 46,137 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 71,600 | 3,231,060 | SH | DFND | 15 | 0 | 3,231,060 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,473 | 292,116 | SH | DFND | 5 | 0 | 199,951 | 92,165 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 185 | 8,330 | SH | DFND | 5,4 | 0 | 8,330 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11 | 494 | SH | DFND | 5,9 | 0 | 494 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 210 | 9,489 | SH | DFND | 5,11 | 0 | 9,489 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,110 | 50,107 | SH | DFND | 5,6 | 0 | 7,822 | 42,285 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 80 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 75,136 | 1,289,880 | SH | DFND | 1 | 0 | 1,209,488 | 80,392 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,344 | 40,246 | SH | DFND | 1,15 | 0 | 0 | 40,246 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,352 | 229,214 | SH | DFND | 15 | 0 | 229,214 | 0 | |
SYSCO CORP | COM | 871829107 | 31 | 559 | SH | DFND | 2,15 | 0 | 559 | 0 | |
SYSCO CORP | COM | 871829107 | 5,281 | 96,616 | SH | DFND | 14 | 0 | 96,616 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 451,881 | 8,267,127 | SH | DFND | 1 | 0 | 7,824,176 | 442,951 | |
SYSCO CORP | COM | 871829107 | 77 | 1,413 | SH | DFND | 1,2 | 0 | 1,413 | 0 | |
SYSCO CORP | COM | 871829107 | 934 | 17,084 | SH | DFND | 1,9 | 0 | 17,084 | 0 | |
SYSCO CORP | COM | 871829107 | 2,940 | 53,795 | SH | DFND | 1,3 | 0 | 53,795 | 0 | |
SYSCO CORP | COM | 871829107 | 7,565 | 138,404 | SH | DFND | 1,15 | 0 | 220 | 138,184 | |
SYSCO CORP | COM | 871829107 | 4 | 70 | SH | DFND | 1,6 | 0 | 70 | 0 | |
SYSCO CORP | COM | 871829107 | 55,398 | 1,013,502 | SH | DFND | 15 | 0 | 1,013,502 | 0 | |
SYSCO CORP | COM | 871829107 | 1,203 | 22,014 | SH | DFND | 5 | 0 | 155 | 21,859 | |
SYSCO CORP | COM | 871829107 | 62 | 1,135 | SH | DFND | 5,4 | 0 | 1,135 | 0 | |
SYSCO CORP | COM | 871829107 | 12 | 221 | SH | DFND | 5,9 | 0 | 221 | 0 | |
SYSCO CORP | COM | 871829107 | 166 | 3,045 | SH | DFND | 11 | 0 | 3,045 | 0 | |
SYSTEMAX INC | COM | 871851101 | 17 | 841 | SH | DFND | 1,15 | 0 | 0 | 841 | |
SYSTEMAX INC | COM | 871851101 | 591 | 28,793 | SH | DFND | 15 | 0 | 28,793 | 0 | |
TCG BDC INC | COM | 872280102 | 9,758 | 1,138,570 | SH | DFND | 15 | 0 | 1,138,570 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 188 | 6,399 | SH | DFND | 14 | 0 | 6,399 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 104,666 | 3,557,650 | SH | DFND | 1 | 0 | 3,557,650 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,280 | 111,502 | SH | DFND | 1,15 | 0 | 0 | 111,502 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,013 | 170,397 | SH | DFND | 15 | 0 | 143,379 | 27,018 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 171,076 | 5,507,935 | SH | DFND | 1 | 0 | 5,507,935 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 563 | 18,140 | SH | DFND | 15 | 0 | 18,140 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,845 | 337,836 | SH | DFND | 14 | 0 | 337,836 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,914 | 350,612 | SH | DFND | 15 | 0 | 350,612 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 287 | 7,894 | SH | DFND | 14 | 0 | 7,894 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 887 | 24,377 | SH | DFND | 1,15 | 0 | 215 | 24,162 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,375 | 92,782 | SH | DFND | 15 | 0 | 92,782 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 419 | 11,522 | SH | DFND | 5 | 0 | 0 | 11,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 62 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 217 | 39,492 | SH | DFND | 15 | 0 | 39,492 | 0 | |
TFS FINL CORP | COM | 87240R107 | 62 | 4,365 | SH | DFND | 1,15 | 0 | 0 | 4,365 | |
TFS FINL CORP | COM | 87240R107 | 621 | 43,396 | SH | DFND | 15 | 0 | 43,396 | 0 | |
TFI INTL INC | COM | 87241L109 | 433 | 12,208 | SH | DFND | 2,15 | 0 | 12,208 | 0 | |
TFI INTL INC | COM | 87241L109 | 128 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | |
TFI INTL INC | COM | 87241L109 | 361 | 10,172 | SH | DFND | 15 | 0 | 10,172 | 0 | |
TFI INTL INC | COM | 87241L109 | 464 | 13,077 | SH | DFND | 5 | 0 | 0 | 13,077 | |
TFI INTL INC | COM | 87241L109 | 1,842 | 51,973 | SH | DFND | 5,9 | 0 | 51,973 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,910 | 196,005 | SH | DFND | 2 | 0 | 196,005 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65 | 1,286 | SH | DFND | 2,15 | 0 | 1,286 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,261 | 242,507 | SH | DFND | 14 | 0 | 242,507 | 0 | |
TJX COS INC NEW | COM | 872540109 | 397,861 | 7,869,079 | SH | DFND | 1 | 0 | 7,448,324 | 420,755 | |
TJX COS INC NEW | COM | 872540109 | 455 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,236 | 24,446 | SH | DFND | 1,9 | 0 | 24,446 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,258 | 64,448 | SH | DFND | 1,3 | 0 | 64,448 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,982 | 335,887 | SH | DFND | 1,15 | 0 | 515 | 335,372 | |
TJX COS INC NEW | COM | 872540109 | 697 | 13,795 | SH | DFND | 1,6 | 0 | 13,795 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,095 | 852,354 | SH | DFND | 15 | 0 | 852,354 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,110 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS INC NEW | COM | 872540109 | 204 | 4,040 | SH | DFND | 5,4 | 0 | 4,040 | 0 | |
TJX COS INC NEW | COM | 872540109 | 99 | 1,953 | SH | DFND | 5,11 | 0 | 1,953 | 0 | |
TJX COS INC NEW | COM | 872540109 | 902 | 17,846 | SH | DFND | 5,6 | 0 | 1,770 | 16,076 | |
TJX COS INC NEW | COM | 872540109 | 379 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,505 | 662,678 | SH | DFND | 6 | 0 | 662,678 | 0 | |
TJX COS INC NEW | COM | 872540109 | 723 | 14,303 | SH | DFND | 6,9 | 0 | 14,303 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,187 | 23,486 | SH | DFND | 13 | 0 | 23,486 | 0 | |
T-MOBILE US INC | COM | 872590104 | 953 | 9,154 | SH | DFND | 14 | 0 | 9,154 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,677 | 246,536 | SH | DFND | 1 | 0 | 246,536 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
T-MOBILE US INC | COM | 872590104 | 49 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,455 | 148,394 | SH | DFND | 1,15 | 0 | 7,446 | 140,948 | |
T-MOBILE US INC | COM | 872590104 | 22 | 210 | SH | DFND | 1,11 | 0 | 210 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
T-MOBILE US INC | COM | 872590104 | 185,238 | 1,778,566 | SH | DFND | 15 | 0 | 1,778,566 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,611 | 15,464 | SH | DFND | 5 | 0 | 0 | 15,464 | |
T-MOBILE US INC | COM | 872590104 | 134 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
T-MOBILE US INC | COM | 872590104 | 276 | 2,652 | SH | DFND | 11 | 0 | 2,652 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 29 | 172,020 | SH | DFND | 1 | 0 | 172,020 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 468 | SH | DFND | 1,3 | 0 | 468 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 69 | SH | DFND | 1,11 | 0 | 69 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 15,464 | SH | DFND | 5 | 0 | 0 | 15,464 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 2,652 | SH | DFND | 11 | 0 | 2,652 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 726 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,196 | 81,442 | SH | DFND | 1,15 | 0 | 0 | 81,442 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7 | 445 | SH | DFND | 1,5 | 0 | 445 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,159 | 555,407 | SH | DFND | 15 | 0 | 555,407 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 48 | 2,041 | SH | DFND | 1,15 | 0 | 0 | 2,041 | |
TPI COMPOSITES INC | COM | 87266J104 | 14,612 | 625,244 | SH | DFND | 15 | 0 | 589,253 | 35,991 | |
TPG RE FIN TR INC | COM | 87266M107 | 29 | 3,394 | SH | DFND | 1,15 | 0 | 0 | 3,394 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,885 | 219,156 | SH | DFND | 15 | 0 | 219,156 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 498 | 41,983 | SH | DFND | 1,15 | 0 | 0 | 41,983 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,521 | 465,522 | SH | DFND | 15 | 0 | 465,522 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 474 | 8,652 | SH | DFND | 1,15 | 0 | 0 | 8,652 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,515 | 100,776 | SH | DFND | 15 | 0 | 100,776 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 335 | 8,085 | SH | DFND | 1,15 | 0 | 0 | 8,085 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,939 | 95,066 | SH | DFND | 15 | 0 | 95,066 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,612 | 186,922 | SH | DFND | 2 | 0 | 186,922 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,652 | 81,941 | SH | DFND | 14 | 0 | 81,941 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,174 | 2,134,480 | SH | DFND | 1 | 0 | 2,134,480 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,035 | 247,220 | SH | DFND | 1,2 | 0 | 247,220 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 198 | 3,479 | SH | DFND | 1,5 | 0 | 3,479 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 349 | SH | DFND | 1,6 | 0 | 349 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,345 | 182,232 | SH | DFND | 15 | 0 | 182,232 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,179 | 56,005 | SH | DFND | 5 | 0 | 0 | 56,005 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,653 | 29,110 | SH | DFND | 5,4 | 0 | 29,110 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168 | 2,955 | SH | DFND | 5,9 | 0 | 2,955 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,405 | 236,131 | SH | DFND | 5,13 | 0 | 236,131 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,000 | 1,620,577 | SH | DFND | 6 | 0 | 1,593,591 | 26,986 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,492 | 343,349 | SH | DFND | 6,9 | 0 | 343,349 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49 | 855 | SH | DFND | 6,3 | 0 | 855 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,534 | 44,636 | SH | DFND | 13 | 0 | 44,636 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 595 | 633,924 | SH | DFND | 15 | 0 | 633,924 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,200 | 8,595 | SH | DFND | 14 | 0 | 8,595 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226,165 | 1,620,443 | SH | DFND | 1 | 0 | 1,620,243 | 200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,024 | 293,930 | SH | DFND | 1,9 | 0 | 293,930 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,331 | 31,033 | SH | DFND | 1,15 | 0 | 0 | 31,033 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 761 | 5,456 | SH | DFND | 1,5 | 0 | 5,456 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,722 | 363,416 | SH | DFND | 15 | 0 | 363,416 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,039 | 21,776 | SH | DFND | 5 | 0 | 17,762 | 4,014 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 113 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 327 | 2,340 | SH | DFND | 5,11 | 0 | 2,340 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 489 | 3,506 | SH | DFND | 5,6 | 0 | 385 | 3,121 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,092 | 74,469 | SH | DFND | 1 | 0 | 74,469 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 664 | 9,709 | SH | DFND | 1,3 | 0 | 9,709 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,362 | 283,146 | SH | DFND | 15 | 0 | 283,146 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 95 | 10,298 | SH | DFND | 14 | 0 | 10,298 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 72 | 7,790 | SH | DFND | 1 | 0 | 7,790 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 88 | 9,531 | SH | DFND | 1,15 | 0 | 930 | 8,601 | |
TALOS ENERGY INC | COM | 87484T108 | 1,807 | 196,416 | SH | DFND | 15 | 0 | 196,416 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 157,263 | 1,589,798 | SH | DFND | 1 | 0 | 1,541,007 | 48,791 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 79 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 658 | 6,653 | SH | DFND | 1,15 | 0 | 0 | 6,653 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 650 | 6,574 | SH | DFND | 15 | 0 | 6,574 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 282 | 39,502 | SH | DFND | 1,15 | 0 | 0 | 39,502 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,062 | 289,168 | SH | DFND | 15 | 0 | 289,168 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 352 | SH | DFND | 11,15 | 0 | 352 | 0 | |
TAPESTRY INC | COM | 876030107 | 4 | 296 | SH | DFND | 2,15 | 0 | 296 | 0 | |
TAPESTRY INC | COM | 876030107 | 38,831 | 2,924,033 | SH | DFND | 1 | 0 | 2,924,033 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,354 | 101,923 | SH | DFND | 1,15 | 0 | 0 | 101,923 | |
TAPESTRY INC | COM | 876030107 | 29,614 | 2,229,984 | SH | DFND | 15 | 0 | 2,229,984 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 49 | 31,552 | SH | DFND | 15 | 0 | 31,552 | 0 | |
TARGET CORP | COM | 87612E106 | 65 | 542 | SH | DFND | 2,15 | 0 | 542 | 0 | |
TARGET CORP | COM | 87612E106 | 68,366 | 570,053 | SH | DFND | 14 | 0 | 570,053 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 36 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 132 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 276 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 600,291 | 5,005,345 | SH | DFND | 1 | 0 | 4,968,949 | 36,396 | |
TARGET CORP | COM | 87612E106 | 123 | 1,027 | SH | DFND | 1,2 | 0 | 1,027 | 0 | |
TARGET CORP | COM | 87612E106 | 947 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
TARGET CORP | COM | 87612E106 | 1,819 | 15,164 | SH | DFND | 1,9 | 0 | 15,164 | 0 | |
TARGET CORP | COM | 87612E106 | 3,322 | 27,699 | SH | DFND | 1,3 | 0 | 27,699 | 0 | |
TARGET CORP | COM | 87612E106 | 16,363 | 136,436 | SH | DFND | 1,15 | 0 | 8,218 | 128,218 | |
TARGET CORP | COM | 87612E106 | 3,104 | 25,884 | SH | DFND | 1,5 | 0 | 25,884 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 243 | SH | DFND | 1,6 | 0 | 243 | 0 | |
TARGET CORP | COM | 87612E106 | 57,185 | 476,819 | SH | DFND | 15 | 0 | 470,178 | 6,641 | |
TARGET CORP | COM | 87612E106 | 21,749 | 181,345 | SH | DFND | 5 | 0 | 95,191 | 86,154 | |
TARGET CORP | COM | 87612E106 | 431 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | |
TARGET CORP | COM | 87612E106 | 2,863 | 23,876 | SH | DFND | 5,9 | 0 | 23,876 | 0 | |
TARGET CORP | COM | 87612E106 | 754 | 6,284 | SH | DFND | 5,11 | 0 | 6,284 | 0 | |
TARGET CORP | COM | 87612E106 | 3,515 | 29,311 | SH | DFND | 5,6 | 0 | 11,223 | 18,088 | |
TARGET CORP | COM | 87612E106 | 372 | 3,101 | SH | DFND | 11 | 0 | 3,101 | 0 | |
TARGET CORP | COM | 87612E106 | 3,966 | 33,070 | SH | DFND | 6 | 0 | 33,070 | 0 | |
TARGA RES CORP | COM | 87612G101 | 167,817 | 8,361,577 | SH | DFND | 1 | 0 | 8,361,577 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,101 | 54,872 | SH | DFND | 1,15 | 0 | 0 | 54,872 | |
TARGA RES CORP | COM | 87612G101 | 192 | 9,589 | SH | DFND | 1,11 | 0 | 9,589 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,229 | 758,795 | SH | DFND | 15 | 0 | 758,795 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 184 | 28,075 | SH | DFND | 15 | 0 | 28,075 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,686 | 44,639 | SH | DFND | 1,15 | 0 | 0 | 44,639 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,978 | 158,308 | SH | DFND | 15 | 0 | 158,308 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9 | 226 | SH | DFND | 11,15 | 0 | 226 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,150 | 733,517 | SH | DFND | 1 | 0 | 733,517 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,553 | 80,502 | SH | DFND | 1,15 | 0 | 0 | 80,502 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 500 | 25,913 | SH | DFND | 1,11 | 0 | 25,913 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,748 | 401,661 | SH | DFND | 15 | 0 | 401,661 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,000 | 259,220 | SH | DFND | 6 | 0 | 259,220 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,227 | 63,622 | SH | DFND | 6,2 | 0 | 63,622 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 569 | 29,513 | SH | DFND | 6,9 | 0 | 29,513 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 37,085 | 865,258 | SH | DFND | 2,15 | 0 | 865,258 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,627 | 61,302 | SH | DFND | 14 | 0 | 61,302 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 16,887 | 393,993 | SH | DFND | 1 | 0 | 393,993 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,017 | 47,071 | SH | DFND | 1,5 | 0 | 47,071 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 129 | 3,002 | SH | DFND | 1,11 | 0 | 3,002 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,959 | 255,685 | SH | DFND | 15 | 0 | 255,685 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,559 | 59,696 | SH | DFND | 5 | 0 | 19,541 | 40,155 | |
TC ENERGY CORP | COM | 87807B107 | 241 | 5,620 | SH | DFND | 5,4 | 0 | 5,620 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 225 | 5,260 | SH | DFND | 5,11 | 0 | 5,260 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,382 | 32,234 | SH | DFND | 5,6 | 0 | 2,744 | 29,490 | |
TC ENERGY CORP | COM | 87807B107 | 247 | 5,764 | SH | DFND | 11 | 0 | 5,764 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 13 | 818 | SH | DFND | 1,15 | 0 | 0 | 818 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 623 | 40,545 | SH | DFND | 15 | 0 | 40,545 | 0 | |
TEAM INC | COM | 878155100 | 2,957 | 530,925 | SH | DFND | 1 | 0 | 530,925 | 0 | |
TEAM INC | COM | 878155100 | 72 | 12,963 | SH | DFND | 1,15 | 0 | 0 | 12,963 | |
TEAM INC | COM | 878155100 | 1,147 | 205,981 | SH | DFND | 15 | 0 | 205,981 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,586 | 632,050 | SH | DFND | 2 | 0 | 632,050 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,236 | 214,630 | SH | DFND | 2,15 | 0 | 214,630 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 312 | 29,930 | SH | DFND | 14 | 0 | 29,930 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 516 | 49,552 | SH | DFND | 1 | 0 | 49,552 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 802 | SH | DFND | 1,5 | 0 | 802 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,824 | 175,060 | SH | DFND | 15 | 0 | 175,060 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 76 | 7,333 | SH | DFND | 5 | 0 | 0 | 7,333 | |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 3,025 | SH | DFND | 11 | 0 | 3,025 | 0 | |
TECHTARGET INC | COM | 87874R100 | 291 | 9,691 | SH | DFND | 1,15 | 0 | 0 | 9,691 | |
TECHTARGET INC | COM | 87874R100 | 4,145 | 138,042 | SH | DFND | 15 | 0 | 138,042 | 0 | |
TEGNA INC | COM | 87901J105 | 1,518 | 136,262 | SH | DFND | 1,15 | 0 | 0 | 136,262 | |
TEGNA INC | COM | 87901J105 | 8 | 696 | SH | DFND | 1,5 | 0 | 696 | 0 | |
TEGNA INC | COM | 87901J105 | 1,109 | 99,561 | SH | DFND | 15 | 0 | 99,561 | 0 | |
TEGNA INC | COM | 87901J105 | 1,321 | 118,589 | SH | DFND | 5 | 0 | 105,114 | 13,475 | |
TEJON RANCH CO | COM | 879080109 | 21 | 1,472 | SH | DFND | 1,15 | 0 | 0 | 1,472 | |
TEJON RANCH CO | COM | 879080109 | 295 | 20,506 | SH | DFND | 15 | 0 | 20,506 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,622 | 76,060 | SH | DFND | 14 | 0 | 76,060 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,075 | 59,849 | SH | DFND | 14 | 0 | 59,849 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 81,906 | 429,187 | SH | DFND | 1 | 0 | 429,187 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,631 | 8,548 | SH | DFND | 1,15 | 0 | 0 | 8,548 | |
TELADOC HEALTH INC | COM | 87918A105 | 10 | 52 | SH | DFND | 1,5 | 0 | 52 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34,639 | 181,508 | SH | DFND | 15 | 0 | 181,508 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 516 | 2,705 | SH | DFND | 5 | 0 | 0 | 2,705 | |
TELADOC HEALTH INC | COM | 87918A105 | 76 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 890 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 362 | 40,479 | SH | DFND | 5,13 | 0 | 40,479 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 369 | 1,186 | SH | DFND | 14 | 0 | 1,186 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55,979 | 180,026 | SH | DFND | 1 | 0 | 180,026 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,935 | 9,440 | SH | DFND | 1,15 | 0 | 143 | 9,297 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 27 | SH | DFND | 1,5 | 0 | 27 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 88,086 | 283,280 | SH | DFND | 15 | 0 | 283,280 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 62 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,735 | 4,766 | SH | DFND | 14 | 0 | 4,766 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 420,022 | 1,153,971 | SH | DFND | 1 | 0 | 1,153,971 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 700 | 1,924 | SH | DFND | 1,3 | 0 | 1,924 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,574 | 12,567 | SH | DFND | 1,15 | 0 | 0 | 12,567 | |
TELEFLEX INCORPORATED | COM | 879369106 | 38,718 | 106,375 | SH | DFND | 15 | 0 | 104,166 | 2,209 | |
TELEFLEX INCORPORATED | COM | 879369106 | 109 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 528 | 59,550 | SH | DFND | 14 | 0 | 59,550 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 67 | 7,576 | SH | DFND | 5,4 | 0 | 7,576 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 839 | 94,690 | SH | DFND | 5,13 | 0 | 94,690 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,551 | 400,778 | SH | DFND | 6 | 0 | 400,778 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 100 | 11,322 | SH | DFND | 6,9 | 0 | 11,322 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 971 | 201,529 | SH | DFND | 15 | 0 | 201,529 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 263 | 13,225 | SH | DFND | 14 | 0 | 13,225 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,551 | 78,030 | SH | DFND | 1,15 | 0 | 0 | 78,030 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,166 | 360,471 | SH | DFND | 15 | 0 | 319,759 | 40,712 | |
TELENAV INC | COM | 879455103 | 13 | 2,306 | SH | DFND | 1,15 | 0 | 0 | 2,306 | |
TELENAV INC | COM | 879455103 | 133 | 24,234 | SH | DFND | 15 | 0 | 24,234 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 59,244 | 3,532,729 | SH | DFND | 2 | 0 | 3,532,729 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22,985 | 1,370,577 | SH | DFND | 2,15 | 0 | 1,370,577 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,616 | 155,993 | SH | DFND | 14 | 0 | 155,993 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 330 | 19,697 | SH | DFND | 1 | 0 | 19,697 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 547 | 32,631 | SH | DFND | 1,2 | 0 | 32,631 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,769 | 582,540 | SH | DFND | 15 | 0 | 582,540 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 457 | 27,252 | SH | DFND | 5 | 0 | 0 | 27,252 | |
TELUS CORPORATION | COM | 87971M103 | 74 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 320 | 23,399 | SH | DFND | 14 | 0 | 23,399 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,593 | 202,869 | SH | DFND | 14 | 0 | 202,869 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 6,196 | 789,355 | SH | DFND | 15 | 0 | 789,355 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 423 | 78,826 | SH | DFND | 14 | 0 | 78,826 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,555 | 2,151,855 | SH | DFND | 15 | 0 | 2,151,855 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,428 | 144,936 | SH | DFND | 2 | 0 | 144,936 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 127 | 1,769 | SH | DFND | 14 | 0 | 1,769 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 317 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,121 | 293,552 | SH | DFND | 1,2 | 0 | 293,552 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,544 | 35,361 | SH | DFND | 1,15 | 0 | 0 | 35,361 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,140 | 224,319 | SH | DFND | 15 | 0 | 212,937 | 11,382 | |
10X GENOMICS INC | CL A COM | 88025U109 | 116,401 | 1,303,339 | SH | DFND | 1 | 0 | 1,263,980 | 39,359 | |
10X GENOMICS INC | CL A COM | 88025U109 | 601 | 6,731 | SH | DFND | 1,15 | 0 | 0 | 6,731 | |
10X GENOMICS INC | CL A COM | 88025U109 | 393 | 4,397 | SH | DFND | 15 | 0 | 4,397 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,500 | 270,701 | SH | DFND | 1,2 | 0 | 270,701 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,179 | 91,213 | SH | DFND | 1,9 | 0 | 91,213 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,072 | 82,876 | SH | DFND | 15 | 0 | 82,876 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,499 | 524,544 | SH | DFND | 1 | 0 | 489,544 | 35,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 141 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,181 | 65,196 | SH | DFND | 1,15 | 0 | 0 | 65,196 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 509 | SH | DFND | 1,5 | 0 | 509 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,659 | 312,461 | SH | DFND | 15 | 0 | 312,461 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 566 | SH | DFND | 5 | 0 | 566 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 99 | 5,444 | SH | DFND | 5,11 | 0 | 5,444 | 0 | |
TENNANT CO | COM | 880345103 | 508 | 7,813 | SH | DFND | 1,15 | 0 | 0 | 7,813 | |
TENNANT CO | COM | 880345103 | 2,497 | 38,414 | SH | DFND | 15 | 0 | 38,414 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 27 | 3,507 | SH | DFND | 1,15 | 0 | 0 | 3,507 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 943 | 124,760 | SH | DFND | 15 | 0 | 124,760 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,245 | 1,058,329 | SH | DFND | 1 | 0 | 1,058,329 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,862 | 138,305 | SH | DFND | 1,3 | 0 | 138,305 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 29,793 | 2,213,418 | SH | DFND | 15 | 0 | 4,266 | 2,209,152 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 83,956 | 6,237,411 | SH | DFND | 6 | 0 | 3,538,139 | 2,699,272 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 127 | 9,415 | SH | DFND | 6,9 | 0 | 9,415 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 613 | 29,471 | SH | DFND | 14 | 0 | 29,471 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,752 | 84,242 | SH | DFND | 1,15 | 0 | 0 | 84,242 | |
TERADATA CORP DEL | COM | 88076W103 | 2,665 | 128,145 | SH | DFND | 15 | 0 | 128,145 | 0 | |
TERADYNE INC | COM | 880770102 | 602 | 7,122 | SH | DFND | 14 | 0 | 7,122 | 0 | |
TERADYNE INC | COM | 880770102 | 2,037 | 24,100 | SH | DFND | 1 | 0 | 23,950 | 150 | |
TERADYNE INC | COM | 880770102 | 9,493 | 112,327 | SH | DFND | 1,15 | 0 | 992 | 111,335 | |
TERADYNE INC | COM | 880770102 | 13 | 153 | SH | DFND | 1,5 | 0 | 153 | 0 | |
TERADYNE INC | COM | 880770102 | 43,157 | 510,678 | SH | DFND | 15 | 0 | 510,678 | 0 | |
TERADYNE INC | COM | 880770102 | 209 | 2,473 | SH | DFND | 5 | 0 | 105 | 2,368 | |
TERADYNE INC | COM | 880770102 | 13 | 149 | SH | DFND | 5,9 | 0 | 149 | 0 | |
TERADYNE INC | COM | 880770102 | 237 | 2,808 | SH | DFND | 5,11 | 0 | 2,808 | 0 | |
TERADYNE INC | COM | 880770102 | 1,012 | 11,975 | SH | DFND | 5,6 | 0 | 1,068 | 10,907 | |
TERADYNE INC | COM | 880770102 | 85 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,006 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 323 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TEREX CORP NEW | COM | 880779103 | 742 | 39,548 | SH | DFND | 1,15 | 0 | 0 | 39,548 | |
TEREX CORP NEW | COM | 880779103 | 1,940 | 103,372 | SH | DFND | 15 | 0 | 103,372 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 101 | 5,502 | SH | DFND | 1,15 | 0 | 0 | 5,502 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 24,959 | 1,353,542 | SH | DFND | 15 | 0 | 63,961 | 1,289,581 | |
TERRENO RLTY CORP | COM | 88146M101 | 664 | 12,616 | SH | DFND | 14 | 0 | 12,616 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,590 | 30,207 | SH | DFND | 1 | 0 | 20,707 | 9,500 | |
TERRENO RLTY CORP | COM | 88146M101 | 63 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 558 | 10,597 | SH | DFND | 1,15 | 0 | 5,755 | 4,842 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,360 | 25,843 | SH | DFND | 15 | 0 | 25,843 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 329 | 6,243 | SH | DFND | 5 | 0 | 0 | 6,243 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 256 | SH | DFND | 11,15 | 0 | 256 | 0 | |
TESLA INC | COM | 88160R101 | 21 | 19 | SH | DFND | 14 | 0 | 19 | 0 | |
TESLA INC | COM | 88160R101 | 1,398 | 1,295 | SH | DFND | 1 | 0 | 850 | 445 | |
TESLA INC | COM | 88160R101 | 21,449 | 19,864 | SH | DFND | 1,15 | 0 | 1,797 | 18,067 | |
TESLA INC | COM | 88160R101 | 119 | 110 | SH | DFND | 1,5 | 0 | 110 | 0 | |
TESLA INC | COM | 88160R101 | 102,559 | 94,979 | SH | DFND | 15 | 0 | 94,979 | 0 | |
TESLA INC | COM | 88160R101 | 4,853 | 4,494 | SH | DFND | 5 | 0 | 0 | 4,494 | |
TESLA INC | COM | 88160R101 | 828 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
TESLA INC | COM | 88160R101 | 729 | 675 | SH | DFND | 5,11 | 0 | 675 | 0 | |
TESLA INC | COM | 88160R101 | 3,179 | 2,944 | SH | DFND | 5,6 | 0 | 262 | 2,682 | |
TESLA INC | COM | 88160R101 | 972 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 749 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 75 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 30,316 | 9,150,000 | PRN | DFND | 1 | 0 | 8,255,000 | 895,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 83 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 5,263 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 88 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 844 | 68,423 | SH | DFND | 1 | 0 | 68,423 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,135 | 335,354 | SH | DFND | 1,5 | 0 | 335,354 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,709 | 138,610 | SH | DFND | 15 | 0 | 138,610 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,932 | 805,530 | SH | DFND | 5 | 0 | 415,933 | 389,597 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,936 | 238,116 | SH | DFND | 5,9 | 0 | 238,116 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 451 | 36,609 | SH | DFND | 5,11 | 0 | 36,609 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,408 | 195,268 | SH | DFND | 5,6 | 0 | 69,990 | 125,278 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 245 | 458,874 | SH | DFND | 15 | 0 | 458,874 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,350 | 17,057 | SH | DFND | 14 | 0 | 17,057 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,670 | 33,748 | SH | DFND | 1,15 | 0 | 0 | 33,748 | |
TETRA TECH INC NEW | COM | 88162G103 | 64,881 | 820,037 | SH | DFND | 15 | 0 | 820,037 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 96 | 3,125 | SH | DFND | 14 | 0 | 3,125 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 964 | 31,240 | SH | DFND | 1,15 | 0 | 0 | 31,240 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,504 | 48,715 | SH | DFND | 15 | 0 | 48,715 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,340 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 127 | 998 | SH | DFND | 2,15 | 0 | 998 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,013 | 149,743 | SH | DFND | 14 | 0 | 149,743 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,612 | 248,973 | SH | DFND | 9 | 0 | 248,973 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 371,754 | 2,927,885 | SH | DFND | 1 | 0 | 2,874,402 | 53,483 | |
TEXAS INSTRS INC | COM | 882508104 | 940 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 90 | 712 | SH | DFND | 1,9 | 0 | 712 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 339 | 2,672 | SH | DFND | 1,3 | 0 | 2,672 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,261 | 246,211 | SH | DFND | 1,15 | 0 | 392 | 245,819 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 452 | SH | DFND | 1,11 | 0 | 452 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,143 | 16,881 | SH | DFND | 1,6 | 0 | 16,881 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161,416 | 1,271,290 | SH | DFND | 15 | 0 | 1,271,290 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,113 | 32,395 | SH | DFND | 5 | 0 | 182 | 32,213 | |
TEXAS INSTRS INC | COM | 882508104 | 582 | 4,585 | SH | DFND | 5,4 | 0 | 4,585 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 726 | 5,717 | SH | DFND | 5,11 | 0 | 5,717 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,661 | 20,959 | SH | DFND | 5,6 | 0 | 2,268 | 18,691 | |
TEXAS INSTRS INC | COM | 882508104 | 728 | 5,731 | SH | DFND | 11 | 0 | 5,731 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,457 | 145,366 | SH | DFND | 11,6 | 0 | 145,366 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 159,615 | 1,257,110 | SH | DFND | 6 | 0 | 1,244,102 | 13,008 | |
TEXAS INSTRS INC | COM | 882508104 | 21,836 | 171,976 | SH | DFND | 6,9 | 0 | 171,976 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,707 | 21,322 | SH | DFND | 13 | 0 | 21,322 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 624 | 11,874 | SH | DFND | 14 | 0 | 11,874 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 68,083 | 1,295,084 | SH | DFND | 1 | 0 | 1,256,112 | 38,972 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,214 | 42,117 | SH | DFND | 1,15 | 0 | 0 | 42,117 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,765 | 71,624 | SH | DFND | 15 | 0 | 55,868 | 15,756 | |
TEXTRON INC | COM | 883203101 | 425,095 | 12,916,904 | SH | DFND | 1 | 0 | 12,226,767 | 690,137 | |
TEXTRON INC | COM | 883203101 | 1,100 | 33,425 | SH | DFND | 1,3 | 0 | 33,425 | 0 | |
TEXTRON INC | COM | 883203101 | 3,012 | 91,530 | SH | DFND | 1,15 | 0 | 2,479 | 89,051 | |
TEXTRON INC | COM | 883203101 | 57,902 | 1,759,397 | SH | DFND | 15 | 0 | 1,759,397 | 0 | |
TEXTRON INC | COM | 883203101 | 47 | 1,414 | SH | DFND | 11 | 0 | 1,414 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 13,708 | SH | DFND | 1,15 | 0 | 0 | 13,708 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 339 | SH | DFND | 15 | 0 | 339 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 186,081 | 457,763 | SH | DFND | 1 | 0 | 457,763 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 653 | 1,606 | SH | DFND | 1,3 | 0 | 1,606 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,947 | 4,790 | SH | DFND | 1,15 | 0 | 0 | 4,790 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,285 | 3,162 | SH | DFND | 15 | 0 | 3,162 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 122 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
THE REALREAL INC | COM | 88339P101 | 272 | 21,289 | SH | SOLE | 0 | 21,289 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 17,220 | 1,346,400 | SH | DFND | 1,9 | 0 | 1,346,400 | 0 | |
THE REALREAL INC | COM | 88339P101 | 49 | 3,805 | SH | DFND | 1,15 | 0 | 0 | 3,805 | |
THE REALREAL INC | COM | 88339P101 | 0 | 25 | SH | DFND | 15 | 0 | 25 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,760 | 101,452 | SH | DFND | 2 | 0 | 101,452 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 428 | SH | DFND | 2,15 | 0 | 428 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,296 | 11,856 | SH | DFND | 14 | 0 | 11,856 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642,222 | 1,772,430 | SH | DFND | 1 | 0 | 1,750,409 | 22,021 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 916 | SH | DFND | 1,2 | 0 | 916 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,580 | 4,360 | SH | DFND | 1,4 | 0 | 4,360 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 182 | SH | DFND | 1,9 | 0 | 182 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 1,432 | SH | DFND | 1,3 | 0 | 1,432 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,506 | 109,031 | SH | DFND | 1,15 | 0 | 2,160 | 106,871 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 48 | SH | DFND | 1,11 | 0 | 48 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,298 | 31,182 | SH | DFND | 1,6 | 0 | 31,182 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,577 | 556,321 | SH | DFND | 15 | 0 | 556,321 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,729 | 13,050 | SH | DFND | 5 | 0 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 748 | 2,063 | SH | DFND | 5,4 | 0 | 2,063 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613 | 1,692 | SH | DFND | 5,11 | 0 | 1,692 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,400 | 6,624 | SH | DFND | 5,6 | 0 | 669 | 5,955 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872 | 2,406 | SH | DFND | 11 | 0 | 2,406 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,711 | 68,198 | SH | DFND | 6 | 0 | 68,198 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,022 | 5,581 | SH | DFND | 6,9 | 0 | 5,581 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 683 | SH | DFND | 6,3 | 0 | 683 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 32 | 2,221 | SH | DFND | 1,15 | 0 | 0 | 2,221 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 590 | 40,464 | SH | DFND | 15 | 0 | 40,464 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,964 | 102,464 | SH | DFND | 2,15 | 0 | 102,464 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,800 | 144,180 | SH | DFND | 14 | 0 | 144,180 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 393 | 5,781 | SH | DFND | 1 | 0 | 5,781 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,979 | 117,384 | SH | DFND | 15 | 0 | 117,384 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 517 | 7,602 | SH | DFND | 5 | 0 | 0 | 7,602 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 111 | 1,640 | SH | DFND | 5,4 | 0 | 1,640 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 70 | 1,033 | SH | DFND | 11 | 0 | 1,033 | 0 | |
THOR INDS INC | COM | 885160101 | 16,711 | 156,862 | SH | DFND | 2 | 0 | 156,862 | 0 | |
THOR INDS INC | COM | 885160101 | 767 | 7,198 | SH | DFND | 14 | 0 | 7,198 | 0 | |
THOR INDS INC | COM | 885160101 | 4,623 | 43,400 | SH | DFND | 1,15 | 0 | 0 | 43,400 | |
THOR INDS INC | COM | 885160101 | 10,527 | 98,815 | SH | DFND | 15 | 0 | 98,815 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 55,920 | 8,000,000 | SH | DFND | 1 | 0 | 8,000,000 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 351 | 50,150 | SH | DFND | 1,15 | 0 | 0 | 50,150 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,434 | 491,281 | SH | DFND | 15 | 0 | 491,281 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 948 | 88,505 | SH | DFND | 15 | 0 | 88,505 | 0 | |
3M CO | COM | 88579Y101 | 8,654 | 55,478 | SH | DFND | 2 | 0 | 55,478 | 0 | |
3M CO | COM | 88579Y101 | 212 | 1,358 | SH | DFND | 2,15 | 0 | 1,358 | 0 | |
3M CO | COM | 88579Y101 | 435 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
3M CO | COM | 88579Y101 | 60,733 | 389,342 | SH | DFND | 14 | 0 | 389,342 | 0 | |
3M CO | COM | 88579Y101 | 16 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 31 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 94 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 125 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 233,528 | 1,497,072 | SH | DFND | 1 | 0 | 1,494,972 | 2,100 | |
3M CO | COM | 88579Y101 | 94 | 603 | SH | DFND | 1,2 | 0 | 603 | 0 | |
3M CO | COM | 88579Y101 | 850 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
3M CO | COM | 88579Y101 | 1,231 | 7,893 | SH | DFND | 1,9 | 0 | 7,893 | 0 | |
3M CO | COM | 88579Y101 | 1,995 | 12,792 | SH | DFND | 1,3 | 0 | 12,792 | 0 | |
3M CO | COM | 88579Y101 | 25,097 | 160,888 | SH | DFND | 1,15 | 0 | 4,755 | 156,133 | |
3M CO | COM | 88579Y101 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
3M CO | COM | 88579Y101 | 189,362 | 1,213,935 | SH | DFND | 15 | 0 | 1,213,935 | 0 | |
3M CO | COM | 88579Y101 | 2,925 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 388 | 2,489 | SH | DFND | 5,4 | 0 | 2,489 | 0 | |
3M CO | COM | 88579Y101 | 240 | 1,538 | SH | DFND | 5,11 | 0 | 1,538 | 0 | |
3M CO | COM | 88579Y101 | 1,442 | 9,245 | SH | DFND | 5,6 | 0 | 924 | 8,321 | |
3M CO | COM | 88579Y101 | 558 | 3,577 | SH | DFND | 11 | 0 | 3,577 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 15 | 2,631 | SH | DFND | 1,15 | 0 | 0 | 2,631 | |
TIDEWATER INC NEW | COM | 88642R109 | 532 | 95,229 | SH | DFND | 15 | 0 | 95,229 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14 | 113 | SH | DFND | 2,15 | 0 | 113 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13,364 | 109,596 | SH | DFND | 1 | 0 | 109,596 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,394 | 27,836 | SH | DFND | 1,15 | 0 | 0 | 27,836 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 77 | SH | DFND | 1,5 | 0 | 77 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 38,255 | 313,721 | SH | DFND | 15 | 0 | 313,721 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 532 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 83 | 684 | SH | DFND | 11 | 0 | 684 | 0 | |
TILLYS INC | CL A | 886885102 | 50 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
TILLYS INC | CL A | 886885102 | 8 | 1,448 | SH | DFND | 1,15 | 0 | 0 | 1,448 | |
TILLYS INC | CL A | 886885102 | 479 | 84,468 | SH | DFND | 15 | 0 | 84,468 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 515 | 39,802 | SH | DFND | 14 | 0 | 39,802 | 0 | |
TIMKEN CO | COM | 887389104 | 290 | 6,375 | SH | DFND | 14 | 0 | 6,375 | 0 | |
TIMKEN CO | COM | 887389104 | 77,861 | 1,711,616 | SH | DFND | 1 | 0 | 1,647,746 | 63,870 | |
TIMKEN CO | COM | 887389104 | 27 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TIMKEN CO | COM | 887389104 | 2,435 | 53,520 | SH | DFND | 1,15 | 0 | 934 | 52,586 | |
TIMKEN CO | COM | 887389104 | 7,888 | 173,396 | SH | DFND | 15 | 0 | 173,396 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 66 | 17,093 | SH | DFND | 1,15 | 0 | 0 | 17,093 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,770 | 455,118 | SH | DFND | 15 | 0 | 455,118 | 0 | |
TIPTREE INC | COM | 88822Q103 | 12 | 1,810 | SH | DFND | 1,15 | 0 | 0 | 1,810 | |
TIPTREE INC | COM | 88822Q103 | 72 | 11,149 | SH | DFND | 15 | 0 | 11,149 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 26 | 17,911 | SH | DFND | 1,15 | 0 | 0 | 17,911 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,236 | 846,556 | SH | DFND | 15 | 0 | 846,556 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5,164 | 475,464 | SH | DFND | 1,2 | 0 | 475,464 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 15 | 1,371 | SH | DFND | 1,15 | 0 | 0 | 1,371 | |
TITAN MACHY INC | COM | 88830R101 | 1,082 | 99,658 | SH | DFND | 15 | 0 | 99,658 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 214 | 18,903 | SH | DFND | 1,15 | 0 | 0 | 18,903 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,716 | 681,061 | SH | DFND | 15 | 0 | 681,061 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 87 | 2,679 | SH | DFND | 14 | 0 | 2,679 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,054 | 93,715 | SH | DFND | 1,15 | 0 | 1,730 | 91,985 | |
TOLL BROTHERS INC | COM | 889478103 | 6,248 | 191,707 | SH | DFND | 15 | 0 | 191,707 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 397 | 6,132 | SH | DFND | 1,15 | 0 | 762 | 5,370 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9,470 | 146,210 | SH | DFND | 15 | 0 | 146,210 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 364 | 10,608 | SH | DFND | 1,15 | 0 | 0 | 10,608 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 37,770 | 1,102,141 | SH | DFND | 15 | 0 | 1,102,141 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 470 | 4,131 | SH | DFND | 14 | 0 | 4,131 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 86,107 | 756,851 | SH | DFND | 1 | 0 | 756,851 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 280 | 2,459 | SH | DFND | 1,3 | 0 | 2,459 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,374 | 20,865 | SH | DFND | 1,15 | 0 | 0 | 20,865 | |
TOPBUILD CORP | COM | 89055F103 | 11,869 | 104,322 | SH | DFND | 15 | 0 | 104,322 | 0 | |
TORO CO | COM | 891092108 | 4,752 | 71,625 | SH | DFND | 1,15 | 0 | 0 | 71,625 | |
TORO CO | COM | 891092108 | 76,910 | 1,159,333 | SH | DFND | 15 | 0 | 1,159,333 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67,992 | 1,524,150 | SH | DFND | 2 | 0 | 1,524,150 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,262 | 1,059,438 | SH | DFND | 2,15 | 0 | 1,059,438 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 579 | 12,983 | SH | DFND | 4 | 0 | 12,983 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,624 | 81,227 | SH | DFND | 14 | 0 | 81,227 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,139 | 47,942 | SH | DFND | 1 | 0 | 47,942 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,506 | 392,414 | SH | DFND | 1,2 | 0 | 392,414 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,325 | 343,537 | SH | DFND | 15 | 0 | 343,537 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,910 | 65,224 | SH | DFND | 5 | 0 | 262 | 64,962 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 371 | SH | DFND | 5,9 | 0 | 371 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105 | 2,350 | SH | DFND | 5,11 | 0 | 2,350 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496 | 11,122 | SH | DFND | 11 | 0 | 11,122 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 403 | 44,578 | SH | DFND | 14 | 0 | 44,578 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 201 | 11,621 | SH | DFND | 14 | 0 | 11,621 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 285 | 20,304 | SH | DFND | 14 | 0 | 20,304 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 782 | 20,345 | SH | DFND | 14 | 0 | 20,345 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,534 | 143,877 | SH | DFND | 1 | 0 | 143,877 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 903 | 23,466 | SH | DFND | 15 | 0 | 23,466 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 61 | 112,592 | SH | DFND | 15 | 0 | 112,592 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 87 | 4,615 | SH | DFND | 1,15 | 0 | 0 | 4,615 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,357 | 72,039 | SH | DFND | 15 | 0 | 72,039 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,349 | 10,237 | SH | DFND | 14 | 0 | 10,237 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 70,530 | 535,170 | SH | DFND | 1 | 0 | 535,170 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,192 | 39,393 | SH | DFND | 1,15 | 0 | 6,015 | 33,378 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131,142 | 995,085 | SH | DFND | 15 | 0 | 988,836 | 6,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 870 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 92 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 18,302 | 314,795 | SH | DFND | 1 | 0 | 314,795 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 534 | 9,181 | SH | DFND | 1,2 | 0 | 9,181 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 564 | 9,697 | SH | DFND | 1,15 | 0 | 0 | 9,697 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,061 | 18,243 | SH | DFND | 15 | 0 | 18,243 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 29 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 386 | 65,093 | SH | DFND | 2,15 | 0 | 65,093 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 108 | 18,257 | SH | DFND | 1 | 0 | 18,257 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 285 | 48,007 | SH | DFND | 15 | 0 | 48,007 | 0 | |
TRANSCAT INC | COM | 893529107 | 98 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TRANSCAT INC | COM | 893529107 | 12 | 472 | SH | DFND | 1,15 | 0 | 0 | 472 | |
TRANSCAT INC | COM | 893529107 | 191 | 7,382 | SH | DFND | 15 | 0 | 7,382 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,511 | 30,564 | SH | DFND | 1 | 0 | 30,564 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 59 | 133 | SH | DFND | 1,3 | 0 | 133 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,796 | 13,112 | SH | DFND | 1,15 | 0 | 23 | 13,089 | |
TRANSDIGM GROUP INC | COM | 893641100 | 99,711 | 225,564 | SH | DFND | 15 | 0 | 225,564 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 964 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 133 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,945 | 3,402,269 | SH | DFND | 1 | 0 | 3,402,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,688 | 2,952,514 | SH | DFND | 1,2 | 0 | 2,952,514 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 62 | 114,371 | SH | DFND | 15 | 0 | 114,371 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 223 | 39,613 | SH | DFND | 14 | 0 | 39,613 | 0 | |
TRANSUNION | COM | 89400J107 | 109,615 | 1,259,362 | SH | DFND | 1 | 0 | 1,259,362 | 0 | |
TRANSUNION | COM | 89400J107 | 842 | 9,670 | SH | DFND | 1,3 | 0 | 9,670 | 0 | |
TRANSUNION | COM | 89400J107 | 1,933 | 22,210 | SH | DFND | 1,15 | 0 | 0 | 22,210 | |
TRANSUNION | COM | 89400J107 | 6,243 | 71,726 | SH | DFND | 15 | 0 | 71,726 | 0 | |
TRANSUNION | COM | 89400J107 | 604 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 104 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034 | 9,063 | SH | DFND | 14 | 0 | 9,063 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 361,773 | 3,172,058 | SH | DFND | 1 | 0 | 3,172,058 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 803 | SH | DFND | 1,2 | 0 | 803 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,670 | 14,640 | SH | DFND | 1,9 | 0 | 14,640 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,692 | 23,604 | SH | DFND | 1,3 | 0 | 23,604 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,546 | 66,167 | SH | DFND | 1,15 | 0 | 108 | 66,059 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,925 | 551,732 | SH | DFND | 15 | 0 | 551,732 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,302 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,608 | SH | DFND | 11 | 0 | 1,608 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 74 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
TREDEGAR CORP | COM | 894650100 | 294 | 19,100 | SH | DFND | 1 | 0 | 12,100 | 7,000 | |
TREDEGAR CORP | COM | 894650100 | 52 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TREDEGAR CORP | COM | 894650100 | 183 | 11,878 | SH | DFND | 1,15 | 0 | 1,267 | 10,611 | |
TREDEGAR CORP | COM | 894650100 | 1,105 | 71,752 | SH | DFND | 15 | 0 | 71,752 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,657 | 60,670 | SH | DFND | 1 | 0 | 27,070 | 33,600 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 197 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,580 | 36,062 | SH | DFND | 1,15 | 0 | 0 | 36,062 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27,304 | 623,377 | SH | DFND | 15 | 0 | 623,377 | 0 | |
TREX CO INC | COM | 89531P105 | 163,297 | 1,255,457 | SH | DFND | 1 | 0 | 1,232,670 | 22,787 | |
TREX CO INC | COM | 89531P105 | 389 | 2,993 | SH | DFND | 1,3 | 0 | 2,993 | 0 | |
TREX CO INC | COM | 89531P105 | 5,056 | 38,871 | SH | DFND | 1,15 | 0 | 0 | 38,871 | |
TREX CO INC | COM | 89531P105 | 314 | 2,412 | SH | DFND | 1,11 | 0 | 2,412 | 0 | |
TREX CO INC | COM | 89531P105 | 11,522 | 88,581 | SH | DFND | 15 | 0 | 88,581 | 0 | |
TREX CO INC | COM | 89531P105 | 2,949 | 22,673 | SH | DFND | 6 | 0 | 22,673 | 0 | |
TREX CO INC | COM | 89531P105 | 749 | 5,761 | SH | DFND | 6,2 | 0 | 5,761 | 0 | |
TREX CO INC | COM | 89531P105 | 358 | 2,756 | SH | DFND | 6,9 | 0 | 2,756 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 55 | 1,820 | SH | DFND | 1,15 | 0 | 0 | 1,820 | |
TRICO BANCSHARES | COM | 896095106 | 812 | 26,672 | SH | DFND | 15 | 0 | 26,672 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 12 | 1,168 | SH | DFND | 1,15 | 0 | 0 | 1,168 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 476 | 47,646 | SH | DFND | 15 | 0 | 47,646 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 497 | 20,760 | SH | DFND | 1 | 0 | 10,360 | 10,400 | |
TRIMAS CORP | COM NEW | 896215209 | 41 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 75 | 3,141 | SH | DFND | 1,15 | 0 | 0 | 3,141 | |
TRIMAS CORP | COM NEW | 896215209 | 1,224 | 51,091 | SH | DFND | 15 | 0 | 51,091 | 0 | |
TRIMBLE INC | COM | 896239100 | 58 | 1,334 | SH | DFND | 14 | 0 | 1,334 | 0 | |
TRIMBLE INC | COM | 896239100 | 47,574 | 1,101,504 | SH | DFND | 1 | 0 | 1,035,754 | 65,750 | |
TRIMBLE INC | COM | 896239100 | 6,924 | 160,319 | SH | DFND | 1,15 | 0 | 0 | 160,319 | |
TRIMBLE INC | COM | 896239100 | 9,595 | 222,167 | SH | DFND | 15 | 0 | 222,167 | 0 | |
TRIMBLE INC | COM | 896239100 | 65 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
TRINET GROUP INC | COM | 896288107 | 30 | 499 | SH | DFND | 14 | 0 | 499 | 0 | |
TRINET GROUP INC | COM | 896288107 | 439 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
TRINET GROUP INC | COM | 896288107 | 188 | 3,083 | SH | DFND | 1,15 | 0 | 0 | 3,083 | |
TRINET GROUP INC | COM | 896288107 | 2,102 | 34,500 | SH | DFND | 15 | 0 | 34,500 | 0 | |
TRINITY INDS INC | COM | 896522109 | 417 | 19,594 | SH | DFND | 14 | 0 | 19,594 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,608 | 75,539 | SH | DFND | 1,15 | 0 | 1,182 | 74,357 | |
TRINITY INDS INC | COM | 896522109 | 5,209 | 244,650 | SH | DFND | 15 | 0 | 244,650 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 28 | 1,489 | SH | DFND | 1,15 | 0 | 0 | 1,489 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,367 | 177,026 | SH | DFND | 15 | 0 | 177,026 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 128 | 4,933 | SH | DFND | 2 | 0 | 4,933 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,769 | 917,000 | SH | DFND | 4 | 0 | 917,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 206 | 7,965 | SH | DFND | 1 | 0 | 7,965 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 587 | 22,636 | SH | DFND | 1,2 | 0 | 22,636 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,691 | 721,121 | SH | DFND | 15 | 0 | 721,121 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 27 | 1,718 | SH | DFND | 1,15 | 0 | 0 | 1,718 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,290 | 82,119 | SH | DFND | 15 | 0 | 29,530 | 52,589 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 232 | 9,573 | SH | DFND | 1,15 | 0 | 0 | 9,573 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 776 | 31,960 | SH | DFND | 15 | 0 | 31,960 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 199 | 22,055 | SH | DFND | 1,15 | 0 | 0 | 22,055 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,002 | 333,237 | SH | DFND | 15 | 0 | 333,237 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 1,298 | SH | DFND | 14 | 0 | 1,298 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,517 | 79,799 | SH | DFND | 1,15 | 0 | 0 | 79,799 | |
TRIPADVISOR INC | COM | 896945201 | 11,011 | 579,231 | SH | DFND | 15 | 0 | 579,231 | 0 | |
TRUECAR INC | COM | 89785L107 | 18 | 6,992 | SH | DFND | 1,15 | 0 | 0 | 6,992 | |
TRUECAR INC | COM | 89785L107 | 396 | 153,313 | SH | DFND | 15 | 0 | 153,313 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 112 | 7,359 | SH | DFND | 14 | 0 | 7,359 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,925 | 388,002 | SH | DFND | 1 | 0 | 388,002 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 238 | 15,571 | SH | DFND | 1,15 | 0 | 0 | 15,571 | |
TRUEBLUE INC | COM | 89785X101 | 13,998 | 916,667 | SH | DFND | 15 | 0 | 916,667 | 0 | |
TRUPANION INC | COM | 898202106 | 84 | 1,977 | SH | DFND | 1,15 | 0 | 0 | 1,977 | |
TRUPANION INC | COM | 898202106 | 758 | 17,766 | SH | DFND | 15 | 0 | 17,766 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,841 | 155,554 | SH | DFND | 14 | 0 | 155,554 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 338,322 | 9,009,904 | SH | DFND | 1 | 0 | 7,912,176 | 1,097,728 | |
TRUIST FINL CORP | COM | 89832Q109 | 578 | 15,400 | SH | DFND | 1,4 | 0 | 15,400 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,346 | 62,488 | SH | DFND | 1,3 | 0 | 62,488 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,929 | 344,316 | SH | DFND | 1,15 | 0 | 589 | 343,727 | |
TRUIST FINL CORP | COM | 89832Q109 | 61,125 | 1,627,821 | SH | DFND | 15 | 0 | 1,627,821 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,854 | 49,381 | SH | DFND | 5 | 0 | 0 | 49,381 | |
TRUIST FINL CORP | COM | 89832Q109 | 223 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 258 | 6,873 | SH | DFND | 5,11 | 0 | 6,873 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,351 | 35,988 | SH | DFND | 5,6 | 0 | 3,447 | 32,541 | |
TRUIST FINL CORP | COM | 89832Q109 | 313 | 8,340 | SH | DFND | 11 | 0 | 8,340 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 194 | 30,675 | SH | DFND | 14 | 0 | 30,675 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 258 | 40,817 | SH | DFND | 1,15 | 0 | 0 | 40,817 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,094 | 172,819 | SH | DFND | 15 | 0 | 172,819 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 965 | 39,366 | SH | DFND | 1,15 | 0 | 0 | 39,366 | |
TRUSTMARK CORP | COM | 898402102 | 29,173 | 1,189,759 | SH | DFND | 15 | 0 | 1,189,759 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 353 | 7,577 | SH | DFND | 1,15 | 0 | 0 | 7,577 | |
TTEC HLDGS INC | COM | 89854H102 | 5,517 | 118,492 | SH | DFND | 15 | 0 | 118,492 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 37 | 647 | SH | DFND | 1,15 | 0 | 0 | 647 | |
TUCOWS INC | COM NEW | 898697206 | 340 | 5,931 | SH | DFND | 15 | 0 | 5,931 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 99 | 20,823 | SH | DFND | 1,15 | 0 | 0 | 20,823 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,849 | 810,268 | SH | DFND | 15 | 0 | 810,268 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 125 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 22 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 14 | 551 | SH | DFND | 1,15 | 0 | 0 | 551 | |
TURNING PT BRANDS INC | COM | 90041L105 | 208 | 8,350 | SH | DFND | 15 | 0 | 8,350 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 211 | 3,269 | SH | DFND | 1,15 | 0 | 0 | 3,269 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 652 | 10,087 | SH | DFND | 15 | 0 | 10,087 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,461 | 3,356,281 | SH | DFND | 2 | 0 | 3,356,281 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 65 | 89,314 | SH | DFND | 2,15 | 0 | 89,314 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9,063 | 12,360,363 | SH | DFND | 1 | 0 | 12,360,363 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,155 | 4,303,189 | SH | DFND | 1,9 | 0 | 4,303,189 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 292 | 398,910 | SH | DFND | 15 | 0 | 398,910 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 22 | 1,461 | SH | DFND | 1,15 | 0 | 0 | 1,461 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 404 | 27,464 | SH | DFND | 15 | 0 | 27,464 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 168 | 13,770 | SH | DFND | 1 | 0 | 13,770 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 35 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 34 | 2,779 | SH | DFND | 1,15 | 0 | 0 | 2,779 | |
TUTOR PERINI CORP | COM | 901109108 | 2,458 | 201,840 | SH | DFND | 15 | 0 | 201,840 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,588 | 66,569 | SH | DFND | 15 | 0 | 66,569 | 0 | |
TWILIO INC | CL A | 90138F102 | 206,544 | 941,317 | SH | DFND | 1 | 0 | 854,257 | 87,060 | |
TWILIO INC | CL A | 90138F102 | 1,210 | 5,516 | SH | DFND | 1,3 | 0 | 5,516 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,311 | 15,090 | SH | DFND | 1,15 | 0 | 56 | 15,034 | |
TWILIO INC | CL A | 90138F102 | 20,494 | 93,403 | SH | DFND | 1,6 | 0 | 93,403 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,945 | 104,572 | SH | DFND | 15 | 0 | 104,572 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,118 | 5,094 | SH | DFND | 5 | 0 | 0 | 5,094 | |
TWILIO INC | CL A | 90138F102 | 140 | 638 | SH | DFND | 5,4 | 0 | 638 | 0 | |
TWILIO INC | CL A | 90138F102 | 154 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TWILIO INC | CL A | 90138F102 | 31,456 | 143,362 | SH | DFND | 6 | 0 | 143,362 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,673 | 16,741 | SH | DFND | 6,9 | 0 | 16,741 | 0 | |
TWILIO INC | CL A | 90138F102 | 450 | 2,049 | SH | DFND | 6,3 | 0 | 2,049 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 13,497 | 4,350,000 | PRN | DFND | 1 | 0 | 3,950,000 | 400,000 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 155 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 123 | 22,121 | SH | DFND | 15 | 0 | 22,121 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 27 | 1,210 | SH | DFND | 1,15 | 0 | 0 | 1,210 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,346 | 60,390 | SH | DFND | 15 | 0 | 60,390 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 82,031 | 1,810,834 | SH | DFND | 1 | 0 | 1,725,743 | 85,091 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 91 | 2,003 | SH | DFND | 1,3 | 0 | 2,003 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 87 | 1,919 | SH | DFND | 1,15 | 0 | 0 | 1,919 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,630 | 58,063 | SH | DFND | 1,6 | 0 | 58,063 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 30 | SH | DFND | 15 | 0 | 30 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,006 | 88,435 | SH | DFND | 6 | 0 | 88,435 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 471 | 10,407 | SH | DFND | 6,9 | 0 | 10,407 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 58 | 1,273 | SH | DFND | 6,3 | 0 | 1,273 | 0 | |
TWITTER INC | COM | 90184L102 | 809 | 27,156 | SH | DFND | 14 | 0 | 27,156 | 0 | |
TWITTER INC | COM | 90184L102 | 42,191 | 1,416,292 | SH | DFND | 1 | 0 | 1,416,292 | 0 | |
TWITTER INC | COM | 90184L102 | 15 | 509 | SH | DFND | 1,9 | 0 | 509 | 0 | |
TWITTER INC | COM | 90184L102 | 56 | 1,869 | SH | DFND | 1,3 | 0 | 1,869 | 0 | |
TWITTER INC | COM | 90184L102 | 5,819 | 195,325 | SH | DFND | 1,15 | 0 | 332 | 194,993 | |
TWITTER INC | COM | 90184L102 | 3 | 117 | SH | DFND | 1,6 | 0 | 117 | 0 | |
TWITTER INC | COM | 90184L102 | 33,127 | 1,112,010 | SH | DFND | 15 | 0 | 1,112,010 | 0 | |
TWITTER INC | COM | 90184L102 | 1,100 | 36,923 | SH | DFND | 5 | 0 | 0 | 36,923 | |
TWITTER INC | COM | 90184L102 | 73 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | |
TWITTER INC | COM | 90184L102 | 143 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 690 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 98 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,785 | 9,325,000 | PRN | DFND | 1 | 0 | 8,500,000 | 825,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 169 | 33,452 | SH | DFND | 14 | 0 | 33,452 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 268 | 53,180 | SH | DFND | 1 | 0 | 53,180 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 74 | 14,600 | SH | DFND | 1,3 | 0 | 14,600 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 95 | 18,904 | SH | DFND | 1,15 | 0 | 0 | 18,904 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,041 | 603,350 | SH | DFND | 15 | 0 | 603,350 | 0 | |
II-VI INC | COM | 902104108 | 49,942 | 1,057,642 | SH | DFND | 1 | 0 | 993,105 | 64,537 | |
II-VI INC | COM | 902104108 | 2,590 | 54,857 | SH | DFND | 1,15 | 0 | 0 | 54,857 | |
II-VI INC | COM | 902104108 | 4,234 | 89,670 | SH | DFND | 15 | 0 | 89,670 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 6,519 | 5,500,000 | PRN | DFND | 1 | 0 | 5,000,000 | 500,000 | |
2U INC | COM | 90214J101 | 16,160 | 425,700 | SH | DFND | 1,9 | 0 | 425,700 | 0 | |
2U INC | COM | 90214J101 | 216 | 5,684 | SH | DFND | 1,15 | 0 | 0 | 5,684 | |
2U INC | COM | 90214J101 | 2,959 | 77,948 | SH | DFND | 15 | 0 | 77,948 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,252 | 38,204 | SH | DFND | 1 | 0 | 38,204 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,946 | 11,376 | SH | DFND | 1,15 | 0 | 161 | 11,215 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 88,868 | 256,193 | SH | DFND | 15 | 0 | 256,193 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 326 | 939 | SH | DFND | 5 | 0 | 77 | 862 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 109 | SH | DFND | 5,9 | 0 | 109 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 69 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 317 | SH | DFND | 2,15 | 0 | 317 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,868 | 31,285 | SH | DFND | 14 | 0 | 31,285 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 261,821 | 4,384,872 | SH | DFND | 1 | 0 | 4,384,572 | 300 | |
TYSON FOODS INC | CL A | 902494103 | 161 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 311 | SH | DFND | 1,9 | 0 | 311 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 65 | 1,088 | SH | DFND | 1,3 | 0 | 1,088 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,399 | 90,418 | SH | DFND | 1,15 | 0 | 1,792 | 88,626 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 52,913 | 886,167 | SH | DFND | 15 | 0 | 886,167 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 800 | 13,391 | SH | DFND | 5 | 0 | 0 | 13,391 | |
TYSON FOODS INC | CL A | 902494103 | 90 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 114 | 1,904 | SH | DFND | 5,11 | 0 | 1,904 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 637 | 10,670 | SH | DFND | 5,6 | 0 | 870 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 110 | 1,848 | SH | DFND | 11 | 0 | 1,848 | 0 | |
UDR INC | COM | 902653104 | 11 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
UDR INC | COM | 902653104 | 320 | 8,564 | SH | DFND | 14 | 0 | 8,564 | 0 | |
UDR INC | COM | 902653104 | 366,064 | 9,793,034 | SH | DFND | 1 | 0 | 5,385,497 | 4,407,537 | |
UDR INC | COM | 902653104 | 2,301 | 61,559 | SH | DFND | 1,2 | 0 | 61,559 | 0 | |
UDR INC | COM | 902653104 | 433 | 11,584 | SH | DFND | 1,9 | 0 | 11,584 | 0 | |
UDR INC | COM | 902653104 | 25,695 | 687,404 | SH | DFND | 1,3 | 0 | 687,404 | 0 | |
UDR INC | COM | 902653104 | 3,868 | 103,483 | SH | DFND | 1,15 | 0 | 29,620 | 73,863 | |
UDR INC | COM | 902653104 | 1,137 | 30,417 | SH | DFND | 1,13 | 0 | 30,417 | 0 | |
UDR INC | COM | 902653104 | 25,745 | 688,728 | SH | DFND | 15 | 0 | 688,728 | 0 | |
UDR INC | COM | 902653104 | 67 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
UDR INC | COM | 902653104 | 42 | 1,113 | SH | DFND | 11,15 | 0 | 1,113 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 20 | 448 | SH | DFND | 1,15 | 0 | 0 | 448 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 277 | 6,280 | SH | DFND | 15 | 0 | 6,280 | 0 | |
UGI CORP NEW | COM | 902681105 | 106 | 3,323 | SH | DFND | 14 | 0 | 3,323 | 0 | |
UGI CORP NEW | COM | 902681105 | 19,785 | 622,158 | SH | DFND | 1 | 0 | 610,797 | 11,361 | |
UGI CORP NEW | COM | 902681105 | 5,032 | 158,246 | SH | DFND | 1,15 | 0 | 0 | 158,246 | |
UGI CORP NEW | COM | 902681105 | 5 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,589 | 270,080 | SH | DFND | 15 | 0 | 270,080 | 0 | |
UGI CORP NEW | COM | 902681105 | 289 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
UGI CORP NEW | COM | 902681105 | 41 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
UGI CORP NEW | COM | 902681105 | 384 | 12,082 | SH | DFND | 6 | 0 | 12,082 | 0 | |
UMB FINL CORP | COM | 902788108 | 242 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,370 | 26,573 | SH | DFND | 1,15 | 0 | 0 | 26,573 | |
UMB FINL CORP | COM | 902788108 | 29,052 | 563,561 | SH | DFND | 15 | 0 | 563,561 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 432 | 8,719 | SH | DFND | 14 | 0 | 8,719 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 297 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 45 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,480 | 29,897 | SH | DFND | 1,15 | 0 | 3,451 | 26,446 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 14 | 277 | SH | DFND | 1,5 | 0 | 277 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,304 | 107,138 | SH | DFND | 15 | 0 | 107,138 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 298 | 6,016 | SH | DFND | 5 | 0 | 4,067 | 1,949 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 12 | 250 | SH | DFND | 5,9 | 0 | 250 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 118 | 2,374 | SH | DFND | 5,11 | 0 | 2,374 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 199,864 | 18,403,726 | SH | DFND | 1 | 0 | 18,403,726 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,002 | 184,350 | SH | DFND | 15 | 0 | 184,350 | 0 | |
USA TRUCK INC | COM | 902925106 | 227 | 29,280 | SH | DFND | 15 | 0 | 29,280 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,676 | 181,302 | SH | DFND | 14 | 0 | 181,302 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,756 | 427,929 | SH | DFND | 1 | 0 | 426,929 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 398 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,712 | 345,259 | SH | DFND | 1,15 | 0 | 633 | 344,626 | |
US BANCORP DEL | COM NEW | 902973304 | 976 | 26,505 | SH | DFND | 1,5 | 0 | 26,505 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 86,750 | 2,356,046 | SH | DFND | 15 | 0 | 2,356,046 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,034 | 218,199 | SH | DFND | 5 | 0 | 111,447 | 106,752 | |
US BANCORP DEL | COM NEW | 902973304 | 360 | 9,787 | SH | DFND | 5,4 | 0 | 9,787 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 203 | SH | DFND | 5,9 | 0 | 203 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 499 | 13,553 | SH | DFND | 5,11 | 0 | 13,553 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,784 | 48,453 | SH | DFND | 5,6 | 0 | 10,778 | 37,675 | |
US BANCORP DEL | COM NEW | 902973304 | 308 | 8,375 | SH | DFND | 11 | 0 | 8,375 | 0 | |
UMH PPTYS INC | COM | 903002103 | 32 | 2,504 | SH | DFND | 1,15 | 0 | 0 | 2,504 | |
UMH PPTYS INC | COM | 903002103 | 422 | 32,614 | SH | DFND | 15 | 0 | 32,614 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2 | 143 | SH | DFND | 11,15 | 0 | 143 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 462 | 6,285 | SH | DFND | 1,15 | 0 | 1,020 | 5,265 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,134 | 69,921 | SH | DFND | 15 | 0 | 69,921 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 167 | 6,720 | SH | DFND | 1,15 | 0 | 0 | 6,720 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,950 | 78,643 | SH | DFND | 15 | 0 | 78,643 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 441 | 5,448 | SH | DFND | 1,15 | 0 | 0 | 5,448 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,447 | 67,230 | SH | DFND | 15 | 0 | 67,230 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8 | 1,407 | SH | DFND | 1,15 | 0 | 0 | 1,407 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 782 | 130,278 | SH | DFND | 15 | 0 | 130,278 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 113 | 31,330 | SH | DFND | 1,15 | 0 | 0 | 31,330 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,384 | 660,299 | SH | DFND | 15 | 0 | 660,299 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,704 | 3,047,097 | SH | DFND | 1 | 0 | 3,047,097 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,706 | 569,700 | SH | DFND | 1,9 | 0 | 569,700 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135 | 4,358 | SH | DFND | 1,3 | 0 | 4,358 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,883 | 157,121 | SH | DFND | 1,15 | 0 | 397 | 156,724 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,176 | 198,703 | SH | DFND | 1,6 | 0 | 198,703 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,819 | 669,853 | SH | DFND | 15 | 0 | 669,853 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 754 | 24,263 | SH | DFND | 5 | 0 | 0 | 24,263 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 99 | 3,183 | SH | DFND | 5,4 | 0 | 3,183 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 95 | 3,052 | SH | DFND | 5,11 | 0 | 3,052 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 632 | 20,319 | SH | DFND | 5,6 | 0 | 1,656 | 18,663 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,313 | 299,634 | SH | DFND | 6 | 0 | 299,634 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,107 | 35,615 | SH | DFND | 6,9 | 0 | 35,615 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135 | 4,358 | SH | DFND | 6,3 | 0 | 4,358 | 0 | |
UBIQUITI INC | COM | 90353W103 | 243 | 1,394 | SH | DFND | 1,15 | 0 | 0 | 1,394 | |
UBIQUITI INC | COM | 90353W103 | 7,356 | 42,138 | SH | DFND | 15 | 0 | 42,138 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 264 | 1,298 | SH | DFND | 14 | 0 | 1,298 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,701 | 57,522 | SH | DFND | 1 | 0 | 57,522 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,118 | 15,329 | SH | DFND | 1,15 | 0 | 24 | 15,305 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,101 | 157,805 | SH | DFND | 15 | 0 | 157,805 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 646 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 61 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 382 | 16,886 | SH | DFND | 1,15 | 0 | 0 | 16,886 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14,299 | 631,846 | SH | DFND | 15 | 0 | 631,846 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 311 | 3,981 | SH | DFND | 1,15 | 0 | 0 | 3,981 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,403 | 17,941 | SH | DFND | 15 | 0 | 17,941 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 32 | 2,961 | SH | DFND | 14 | 0 | 2,961 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 569 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,725 | 162,159 | SH | DFND | 1,15 | 0 | 0 | 162,159 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 291 | SH | DFND | 1,5 | 0 | 291 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,462 | 795,278 | SH | DFND | 15 | 0 | 795,278 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 1,314 | SH | DFND | 14 | 0 | 1,314 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,486 | 665,896 | SH | DFND | 1 | 0 | 665,896 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 632 | 64,840 | SH | DFND | 1,15 | 0 | 0 | 64,840 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,408 | 1,684,624 | SH | DFND | 15 | 0 | 1,599,132 | 85,492 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,086 | 688,417 | SH | DFND | 1 | 0 | 688,417 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 558 | 63,108 | SH | DFND | 1,15 | 0 | 0 | 63,108 | |
UNDER ARMOUR INC | CL C | 904311206 | 14,235 | 1,610,341 | SH | DFND | 15 | 0 | 1,610,341 | 0 | |
UNIFI INC | COM NEW | 904677200 | 80 | 6,217 | SH | DFND | 1,15 | 0 | 0 | 6,217 | |
UNIFI INC | COM NEW | 904677200 | 971 | 75,350 | SH | DFND | 15 | 0 | 75,350 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 464 | 2,593 | SH | DFND | 14 | 0 | 2,593 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 251 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,345 | 7,514 | SH | DFND | 1,15 | 0 | 889 | 6,625 | |
UNIFIRST CORP MASS | COM | 904708104 | 16,043 | 89,651 | SH | DFND | 15 | 0 | 89,651 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,155 | 39,260 | SH | DFND | 14 | 0 | 39,260 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,842 | 128,448 | SH | DFND | 15 | 0 | 128,448 | 0 | |
UNION PAC CORP | COM | 907818108 | 124 | 735 | SH | DFND | 2,15 | 0 | 735 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,988 | 53,161 | SH | DFND | 14 | 0 | 53,161 | 0 | |
UNION PAC CORP | COM | 907818108 | 365,023 | 2,159,007 | SH | DFND | 1 | 0 | 2,125,623 | 33,384 | |
UNION PAC CORP | COM | 907818108 | 1,116 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
UNION PAC CORP | COM | 907818108 | 45 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,464 | 186,102 | SH | DFND | 1,15 | 0 | 4,043 | 182,059 | |
UNION PAC CORP | COM | 907818108 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
UNION PAC CORP | COM | 907818108 | 90,218 | 533,615 | SH | DFND | 15 | 0 | 528,781 | 4,834 | |
UNION PAC CORP | COM | 907818108 | 4,208 | 24,891 | SH | DFND | 5 | 0 | 0 | 24,891 | |
UNION PAC CORP | COM | 907818108 | 525 | 3,108 | SH | DFND | 5,4 | 0 | 3,108 | 0 | |
UNION PAC CORP | COM | 907818108 | 326 | 1,931 | SH | DFND | 5,11 | 0 | 1,931 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,165 | 12,806 | SH | DFND | 5,6 | 0 | 1,366 | 11,440 | |
UNION PAC CORP | COM | 907818108 | 715 | 4,228 | SH | DFND | 11 | 0 | 4,228 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,321 | 31,475 | SH | DFND | 6 | 0 | 31,475 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 250 | 22,950 | SH | DFND | 1 | 0 | 11,350 | 11,600 | |
UNISYS CORP | COM NEW | 909214306 | 33 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 242 | 22,202 | SH | DFND | 1,15 | 0 | 0 | 22,202 | |
UNISYS CORP | COM NEW | 909214306 | 4,848 | 444,385 | SH | DFND | 15 | 0 | 444,385 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 767 | 38,110 | SH | DFND | 1 | 0 | 25,710 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 89 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 767 | 38,108 | SH | DFND | 1,15 | 0 | 4,771 | 33,337 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,370 | 167,472 | SH | DFND | 15 | 0 | 167,472 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,260 | 81,699 | SH | DFND | 1,15 | 0 | 0 | 81,699 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,900 | 430,225 | SH | DFND | 15 | 0 | 430,225 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 585 | 16,902 | SH | DFND | 14 | 0 | 16,902 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,216 | 324,060 | SH | DFND | 1 | 0 | 324,060 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,636 | 105,064 | SH | DFND | 1,15 | 0 | 730 | 104,334 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 42,246 | 1,220,632 | SH | DFND | 15 | 0 | 1,220,632 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 250 | 9,018 | SH | DFND | 1,15 | 0 | 0 | 9,018 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,640 | 59,183 | SH | DFND | 15 | 0 | 59,183 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 77 | 9,893 | SH | DFND | 1,15 | 0 | 1,130 | 8,763 | |
UNITED INS HLDGS CORP | COM | 910710102 | 870 | 111,286 | SH | DFND | 15 | 0 | 111,286 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 616 | 233,223 | SH | DFND | 14 | 0 | 233,223 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31 | 11,874 | SH | DFND | 1 | 0 | 11,874 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 412 | 22,647 | SH | DFND | 1,15 | 0 | 0 | 22,647 | |
UNITED NAT FOODS INC | COM | 911163103 | 15,094 | 828,893 | SH | DFND | 15 | 0 | 828,893 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,053 | 306,290 | SH | DFND | 2 | 0 | 306,290 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 2,847 | SH | DFND | 2,15 | 0 | 2,847 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,880 | 43,889 | SH | DFND | 14 | 0 | 43,889 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663,241 | 5,965,467 | SH | DFND | 1 | 0 | 5,743,299 | 222,168 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78 | 706 | SH | DFND | 1,2 | 0 | 706 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 9,239 | SH | DFND | 1,9 | 0 | 9,239 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,418 | 30,740 | SH | DFND | 1,3 | 0 | 30,740 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,275 | 200,347 | SH | DFND | 1,15 | 0 | 7,323 | 193,024 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,217 | 1,881,786 | SH | DFND | 15 | 0 | 1,874,181 | 7,605 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,665 | 23,974 | SH | DFND | 5 | 0 | 0 | 23,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 3,223 | SH | DFND | 5,4 | 0 | 3,223 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 3,211 | SH | DFND | 5,11 | 0 | 3,211 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 726 | 6,527 | SH | DFND | 5,6 | 0 | 679 | 5,848 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475 | 4,274 | SH | DFND | 11 | 0 | 4,274 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,891 | 34,997 | SH | DFND | 6 | 0 | 34,997 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,775 | 25,326 | SH | DFND | 14 | 0 | 25,326 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 135,756 | 910,872 | SH | DFND | 1 | 0 | 909,272 | 1,600 | |
UNITED RENTALS INC | COM | 911363109 | 388 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,521 | 30,333 | SH | DFND | 1,15 | 0 | 1,545 | 28,788 | |
UNITED RENTALS INC | COM | 911363109 | 75,649 | 507,577 | SH | DFND | 15 | 0 | 507,577 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 729 | 4,892 | SH | DFND | 5 | 0 | 106 | 4,786 | |
UNITED RENTALS INC | COM | 911363109 | 97 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 142 | 951 | SH | DFND | 5,11 | 0 | 951 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 690 | 4,627 | SH | DFND | 5,6 | 0 | 473 | 4,154 | |
UNITED RENTALS INC | COM | 911363109 | 75 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 32 | 1,049 | SH | DFND | 14 | 0 | 1,049 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 107 | 3,464 | SH | DFND | 1,15 | 0 | 0 | 3,464 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,729 | 120,808 | SH | DFND | 15 | 0 | 94,615 | 26,193 | |
US FOODS HLDG CORP | COM | 912008109 | 233 | 11,838 | SH | DFND | 14 | 0 | 11,838 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 299,744 | 15,200,016 | SH | DFND | 1 | 0 | 14,060,838 | 1,139,178 | |
US FOODS HLDG CORP | COM | 912008109 | 24,457 | 1,240,200 | SH | DFND | 1,9 | 0 | 1,240,200 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,273 | 64,545 | SH | DFND | 1,3 | 0 | 64,545 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,035 | 52,506 | SH | DFND | 1,15 | 0 | 0 | 52,506 | |
US FOODS HLDG CORP | COM | 912008109 | 13,348 | 676,898 | SH | DFND | 15 | 0 | 676,898 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 2,413 | SH | DFND | 14 | 0 | 2,413 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 932 | 129,127 | SH | DFND | 1,15 | 0 | 0 | 129,127 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,108 | 707,446 | SH | DFND | 15 | 0 | 707,446 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34 | 283 | SH | DFND | 14 | 0 | 283 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,710 | 63,720 | SH | DFND | 1 | 0 | 47,320 | 16,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 508 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,463 | 28,621 | SH | DFND | 1,15 | 0 | 463 | 28,158 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,685 | 13,922 | SH | DFND | 1,5 | 0 | 13,922 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,102 | 397,538 | SH | DFND | 15 | 0 | 397,538 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,997 | 107,411 | SH | DFND | 5 | 0 | 57,581 | 49,830 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,716 | 14,178 | SH | DFND | 5,9 | 0 | 14,178 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 455 | 3,757 | SH | DFND | 5,11 | 0 | 3,757 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,658 | 13,699 | SH | DFND | 5,6 | 0 | 4,725 | 8,974 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,520 | 317,069 | SH | DFND | 2 | 0 | 317,069 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 1,028 | SH | DFND | 2,15 | 0 | 1,028 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,605 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,848 | 16,436 | SH | DFND | 14 | 0 | 16,436 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281,817 | 4,345,880 | SH | DFND | 1 | 0 | 4,274,292 | 71,588 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,534 | 25,544 | SH | DFND | 1,2 | 0 | 25,544 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,020 | 10,240 | SH | DFND | 1,4 | 0 | 10,240 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492 | 1,668 | SH | DFND | 1,3 | 0 | 1,668 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,768 | 267,056 | SH | DFND | 1,15 | 0 | 3,958 | 263,098 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 2,061 | SH | DFND | 1,5 | 0 | 2,061 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,614 | 534,375 | SH | DFND | 15 | 0 | 531,597 | 2,778 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,733 | 46,561 | SH | DFND | 5 | 0 | 8,248 | 38,313 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599 | 5,421 | SH | DFND | 5,4 | 0 | 5,421 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,441 | 4,887 | SH | DFND | 5,11 | 0 | 4,887 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,870 | 19,903 | SH | DFND | 5,6 | 0 | 2,546 | 17,357 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 5,814 | SH | DFND | 11 | 0 | 5,814 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,358 | 65,632 | SH | DFND | 6 | 0 | 65,632 | 0 | |
UNITIL CORP | COM | 913259107 | 46 | 1,016 | SH | DFND | 1,15 | 0 | 0 | 1,016 | |
UNITIL CORP | COM | 913259107 | 774 | 17,258 | SH | DFND | 15 | 0 | 17,258 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 396 | 42,305 | SH | DFND | 14 | 0 | 42,305 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 765 | 81,861 | SH | DFND | 1,15 | 0 | 0 | 81,861 | |
UNITI GROUP INC | COM | 91325V108 | 7,901 | 845,038 | SH | DFND | 15 | 0 | 759,291 | 85,747 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 665 | SH | DFND | 11,15 | 0 | 665 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 97 | 5,745 | SH | DFND | 14 | 0 | 5,745 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 57,798 | 3,428,120 | SH | DFND | 1 | 0 | 3,428,120 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,962 | 116,380 | SH | DFND | 1,15 | 0 | 0 | 116,380 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 612 | 36,300 | SH | DFND | 1,11 | 0 | 36,300 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,891 | 408,732 | SH | DFND | 15 | 0 | 408,732 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,130 | 244,982 | SH | DFND | 6 | 0 | 244,982 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,018 | 60,370 | SH | DFND | 6,2 | 0 | 60,370 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 694 | 41,176 | SH | DFND | 6,9 | 0 | 41,176 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 500 | 11,761 | SH | DFND | 1,15 | 0 | 1,387 | 10,374 | |
UNIVERSAL CORP VA | COM | 913456109 | 31,076 | 731,027 | SH | DFND | 15 | 0 | 731,027 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,236 | 28,314 | SH | DFND | 1,15 | 0 | 0 | 28,314 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,190 | 101,524 | SH | DFND | 15 | 0 | 101,524 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 996 | 21,280 | SH | DFND | 1 | 0 | 11,180 | 10,100 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 140 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 311 | 6,636 | SH | DFND | 1,15 | 0 | 755 | 5,881 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,907 | 40,741 | SH | DFND | 15 | 0 | 40,741 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 429 | 5,399 | SH | DFND | 1,15 | 0 | 0 | 5,399 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,683 | 21,177 | SH | DFND | 15 | 0 | 21,177 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 48 | SH | DFND | 11,15 | 0 | 48 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 258 | 14,518 | SH | DFND | 1,15 | 0 | 1,767 | 12,751 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,411 | 135,839 | SH | DFND | 15 | 0 | 135,839 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 125 | 14,578 | SH | DFND | 15 | 0 | 14,578 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10 | 552 | SH | DFND | 1,15 | 0 | 0 | 552 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 393 | 22,596 | SH | DFND | 15 | 0 | 22,596 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,396 | 122,683 | SH | DFND | 2 | 0 | 122,683 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47 | 511 | SH | DFND | 14 | 0 | 511 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,430 | 144,575 | SH | DFND | 1 | 0 | 144,325 | 250 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,817 | 30,326 | SH | DFND | 1,15 | 0 | 335 | 29,991 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290 | 3,124 | SH | DFND | 1,5 | 0 | 3,124 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,205 | 475,889 | SH | DFND | 15 | 0 | 475,889 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,507 | 16,224 | SH | DFND | 5 | 0 | 15,924 | 300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 173 | 1,867 | SH | DFND | 5,11 | 0 | 1,867 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 22 | 3,195 | SH | DFND | 1,15 | 0 | 0 | 3,195 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 777 | 111,790 | SH | DFND | 15 | 0 | 111,790 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 33 | 2,025 | SH | DFND | 1,15 | 0 | 0 | 2,025 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 675 | 41,801 | SH | DFND | 15 | 0 | 41,801 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
UNUM GROUP | COM | 91529Y106 | 69 | 4,136 | SH | DFND | 14 | 0 | 4,136 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,633 | 761,473 | SH | DFND | 1 | 0 | 761,473 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,716 | 103,440 | SH | DFND | 1,2 | 0 | 103,440 | 0 | |
UNUM GROUP | COM | 91529Y106 | 317 | 19,100 | SH | DFND | 1,4 | 0 | 19,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,263 | 76,127 | SH | DFND | 1,15 | 0 | 2,678 | 73,449 | |
UNUM GROUP | COM | 91529Y106 | 77,072 | 4,645,716 | SH | DFND | 15 | 0 | 4,645,716 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
UNUM GROUP | COM | 91529Y106 | 135 | 8,118 | SH | DFND | 5,11 | 0 | 8,118 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 192 | 46,104 | SH | DFND | 15 | 0 | 46,104 | 0 | |
UPWORK INC | COM | 91688F104 | 56 | 3,905 | SH | DFND | 1,15 | 0 | 0 | 3,905 | |
UPWORK INC | COM | 91688F104 | 310 | 21,488 | SH | DFND | 15 | 0 | 21,488 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 11 | 12,083 | SH | DFND | 1,15 | 0 | 0 | 12,083 | |
URBAN OUTFITTERS INC | COM | 917047102 | 663 | 43,593 | SH | DFND | 1,15 | 0 | 0 | 43,593 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,688 | 110,932 | SH | DFND | 15 | 0 | 110,932 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 819 | 69,022 | SH | DFND | 1,15 | 0 | 0 | 69,022 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,745 | 147,033 | SH | DFND | 15 | 0 | 147,033 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 411 | SH | DFND | 11,15 | 0 | 411 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 87 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 17 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 151 | 12,679 | SH | DFND | 1,15 | 0 | 0 | 12,679 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 618 | 52,040 | SH | DFND | 15 | 0 | 52,040 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 112 | SH | DFND | 11,15 | 0 | 112 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6,583 | 194,316 | SH | DFND | 1 | 0 | 194,316 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 364 | 10,743 | SH | DFND | 1,15 | 0 | 0 | 10,743 | |
US ECOLOGY INC | COM | 91734M103 | 11,331 | 334,448 | SH | DFND | 15 | 0 | 334,448 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 22 | 246 | SH | DFND | 1,15 | 0 | 0 | 246 | |
UTAH MED PRODS INC | COM | 917488108 | 214 | 2,418 | SH | DFND | 15 | 0 | 2,418 | 0 | |
UXIN LTD | ADS | 91818X108 | 238 | 166,090 | SH | DFND | 15 | 0 | 166,090 | 0 | |
V F CORP | COM | 918204108 | 21 | 351 | SH | DFND | 2,15 | 0 | 351 | 0 | |
V F CORP | COM | 918204108 | 40,508 | 664,719 | SH | DFND | 14 | 0 | 664,719 | 0 | |
V F CORP | COM | 918204108 | 12 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 18 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 67 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 98 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 13,413 | 220,096 | SH | DFND | 1 | 0 | 220,096 | 0 | |
V F CORP | COM | 918204108 | 158 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
V F CORP | COM | 918204108 | 2,039 | 33,464 | SH | DFND | 1,9 | 0 | 33,464 | 0 | |
V F CORP | COM | 918204108 | 37 | 602 | SH | DFND | 1,3 | 0 | 602 | 0 | |
V F CORP | COM | 918204108 | 5,110 | 83,854 | SH | DFND | 1,15 | 0 | 154 | 83,700 | |
V F CORP | COM | 918204108 | 15 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
V F CORP | COM | 918204108 | 2 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
V F CORP | COM | 918204108 | 30,199 | 495,551 | SH | DFND | 15 | 0 | 495,551 | 0 | |
V F CORP | COM | 918204108 | 896 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | |
V F CORP | COM | 918204108 | 58 | 948 | SH | DFND | 5,4 | 0 | 948 | 0 | |
V F CORP | COM | 918204108 | 129 | 2,116 | SH | DFND | 11 | 0 | 2,116 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 175 | 56,427 | SH | DFND | 1,15 | 0 | 0 | 56,427 | |
VEON LTD | SPONSORED ADR | 91822M106 | 255 | 141,578 | SH | DFND | 1 | 0 | 141,578 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 534 | 296,788 | SH | DFND | 15 | 0 | 296,788 | 0 | |
VSE CORP | COM | 918284100 | 18 | 578 | SH | DFND | 1,15 | 0 | 0 | 578 | |
VSE CORP | COM | 918284100 | 400 | 12,749 | SH | DFND | 15 | 0 | 12,749 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 94 | 75,694 | SH | DFND | 15 | 0 | 75,694 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 208 | 1,143 | SH | DFND | 14 | 0 | 1,143 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,869 | 37,710 | SH | DFND | 1,9 | 0 | 37,710 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 682 | 3,743 | SH | DFND | 1,15 | 0 | 0 | 3,743 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,070 | 5,876 | SH | DFND | 15 | 0 | 5,876 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 435 | 2,389 | SH | DFND | 5 | 0 | 0 | 2,389 | |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 82 | 7,947 | SH | DFND | 14 | 0 | 7,947 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 618,769 | 60,016,348 | SH | DFND | 1 | 0 | 60,016,348 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 32,338 | 3,136,602 | SH | DFND | 1,3 | 0 | 3,136,602 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 919 | 89,133 | SH | DFND | 15 | 0 | 89,133 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 488 | 47,325 | SH | DFND | 5 | 0 | 0 | 47,325 | |
VALE S A | SPONSORED ADS | 91912E105 | 220 | 21,384 | SH | DFND | 5,4 | 0 | 21,384 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,547 | 635,000 | SH | DFND | 6 | 0 | 635,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 190 | 18,400 | SH | DFND | 6,9 | 0 | 18,400 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,220 | 37,738 | SH | DFND | 14 | 0 | 37,738 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 125,636 | 2,135,945 | SH | DFND | 1 | 0 | 2,109,771 | 26,174 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,489 | 127,322 | SH | DFND | 1,2 | 0 | 127,322 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 282 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,527 | 42,970 | SH | DFND | 1,9 | 0 | 42,970 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 267 | SH | DFND | 1,3 | 0 | 267 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,221 | 105,767 | SH | DFND | 1,15 | 0 | 176 | 105,591 | |
VALERO ENERGY CORP | COM | 91913Y100 | 54 | 916 | SH | DFND | 1,11 | 0 | 916 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95,409 | 1,622,049 | SH | DFND | 15 | 0 | 1,622,049 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 806 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
VALERO ENERGY CORP | COM | 91913Y100 | 60 | 1,015 | SH | DFND | 5,4 | 0 | 1,015 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 1,618 | SH | DFND | 5,11 | 0 | 1,618 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 150 | 2,556 | SH | DFND | 11 | 0 | 2,556 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,510 | 25,677 | SH | DFND | 6 | 0 | 25,677 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 364 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,909 | 244,082 | SH | DFND | 1,15 | 0 | 0 | 244,082 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,799 | 485,849 | SH | DFND | 15 | 0 | 485,849 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 223 | 28,484 | SH | DFND | 5 | 0 | 2,354 | 26,130 | |
VALLEY NATL BANCORP | COM | 919794107 | 26 | 3,334 | SH | DFND | 5,9 | 0 | 3,334 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 80 | 10,199 | SH | DFND | 5,11 | 0 | 10,199 | 0 | |
VALMONT INDS INC | COM | 920253101 | 28 | 248 | SH | DFND | 14 | 0 | 248 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,850 | 69,086 | SH | DFND | 1 | 0 | 69,086 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,909 | 16,803 | SH | DFND | 1,15 | 0 | 0 | 16,803 | |
VALMONT INDS INC | COM | 920253101 | 55,770 | 490,848 | SH | DFND | 15 | 0 | 490,848 | 0 | |
VALVOLINE INC | COM | 92047W101 | 84,214 | 4,356,648 | SH | DFND | 1 | 0 | 4,252,296 | 104,352 | |
VALVOLINE INC | COM | 92047W101 | 2,713 | 140,358 | SH | DFND | 1,15 | 0 | 0 | 140,358 | |
VALVOLINE INC | COM | 92047W101 | 6,697 | 346,432 | SH | DFND | 15 | 0 | 346,432 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,121 | 109,710 | SH | DFND | 6 | 0 | 109,710 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 111 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 262 | 22,864 | SH | DFND | 1,15 | 0 | 0 | 22,864 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20,301 | 1,774,526 | SH | DFND | 15 | 0 | 1,774,526 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,056 | 34,337 | SH | DFND | 14 | 0 | 34,337 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,529 | 16,403 | SH | DFND | 14 | 0 | 16,403 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 800 | 17,135 | SH | DFND | 14 | 0 | 17,135 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,193 | 30,117 | SH | DFND | 14 | 0 | 30,117 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,157 | 22,980 | SH | DFND | 14 | 0 | 22,980 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,947 | 84,042 | SH | DFND | 14 | 0 | 84,042 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,012 | 10,196 | SH | DFND | 1 | 0 | 0 | 10,196 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,595 | 71,460 | SH | DFND | 14 | 0 | 71,460 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,176 | 106,956 | SH | DFND | 14 | 0 | 106,956 | 0 | |
VAPOTHERM INC | COM | 922107107 | 38 | 937 | SH | DFND | 1,15 | 0 | 0 | 937 | |
VAPOTHERM INC | COM | 922107107 | 9,116 | 222,391 | SH | DFND | 15 | 0 | 222,391 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 250 | 16,486 | SH | DFND | 1,15 | 0 | 0 | 16,486 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,166 | 274,983 | SH | DFND | 15 | 0 | 274,983 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 40 | 330 | SH | SOLE | 0 | 330 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,700 | 111,822 | SH | DFND | 1 | 0 | 111,822 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,758 | 22,508 | SH | DFND | 1,15 | 0 | 0 | 22,508 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 41,940 | 342,312 | SH | DFND | 15 | 0 | 342,312 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 496 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 66 | 539 | SH | DFND | 11 | 0 | 539 | 0 | |
VARONIS SYS INC | COM | 922280102 | 195 | 2,201 | SH | DFND | 1,15 | 0 | 0 | 2,201 | |
VARONIS SYS INC | COM | 922280102 | 238 | 2,689 | SH | DFND | 15 | 0 | 2,689 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 851 | 84,560 | SH | DFND | 14 | 0 | 84,560 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 263 | 26,170 | SH | DFND | 1 | 0 | 15,970 | 10,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 57 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 504 | 50,069 | SH | DFND | 1,15 | 0 | 0 | 50,069 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,562 | 1,248,682 | SH | DFND | 15 | 0 | 1,248,682 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 380 | 37,752 | SH | DFND | 5 | 0 | 0 | 37,752 | |
VEECO INSTRS INC DEL | COM | 922417100 | 53,960 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 281 | 20,835 | SH | DFND | 1,15 | 0 | 0 | 20,835 | |
VEECO INSTRS INC DEL | COM | 922417100 | 20,750 | 1,538,156 | SH | DFND | 15 | 0 | 1,538,156 | 0 | |
VECTRUS INC | COM | 92242T101 | 479 | 9,740 | SH | DFND | 1 | 0 | 9,740 | 0 | |
VECTRUS INC | COM | 92242T101 | 157 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
VECTRUS INC | COM | 92242T101 | 38 | 771 | SH | DFND | 1,15 | 0 | 0 | 771 | |
VECTRUS INC | COM | 92242T101 | 2,758 | 56,142 | SH | DFND | 15 | 0 | 56,142 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 282 | 50,269 | SH | DFND | 15 | 0 | 50,269 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 81,420 | 347,327 | SH | DFND | 1 | 0 | 347,327 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 21 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 705 | 3,009 | SH | DFND | 1,3 | 0 | 3,009 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,884 | 16,567 | SH | DFND | 1,15 | 0 | 60 | 16,507 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,952 | 110,709 | SH | DFND | 15 | 0 | 110,709 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,600 | 6,825 | SH | DFND | 5 | 0 | 0 | 6,825 | |
VEEVA SYS INC | CL A COM | 922475108 | 108 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 188 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
VENTAS INC | COM | 92276F100 | 268 | 7,312 | SH | DFND | 2,15 | 0 | 7,312 | 0 | |
VENTAS INC | COM | 92276F100 | 3,046 | 83,165 | SH | DFND | 14 | 0 | 83,165 | 0 | |
VENTAS INC | COM | 92276F100 | 361,645 | 9,875,610 | SH | DFND | 1 | 0 | 5,477,891 | 4,397,719 | |
VENTAS INC | COM | 92276F100 | 1,675 | 45,728 | SH | DFND | 1,2 | 0 | 45,728 | 0 | |
VENTAS INC | COM | 92276F100 | 999 | 27,290 | SH | DFND | 1,9 | 0 | 27,290 | 0 | |
VENTAS INC | COM | 92276F100 | 20,398 | 557,005 | SH | DFND | 1,3 | 0 | 557,005 | 0 | |
VENTAS INC | COM | 92276F100 | 4,902 | 133,870 | SH | DFND | 1,15 | 0 | 39,647 | 94,223 | |
VENTAS INC | COM | 92276F100 | 2 | 42 | SH | DFND | 1,6 | 0 | 42 | 0 | |
VENTAS INC | COM | 92276F100 | 827 | 22,595 | SH | DFND | 1,13 | 0 | 22,595 | 0 | |
VENTAS INC | COM | 92276F100 | 83,717 | 2,286,106 | SH | DFND | 15 | 0 | 2,263,446 | 22,660 | |
VENTAS INC | COM | 92276F100 | 84 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
VENTAS INC | COM | 92276F100 | 51 | 1,405 | SH | DFND | 11,15 | 0 | 1,405 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,852 | 23,578 | SH | DFND | 14 | 0 | 23,578 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 24 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 43 | 9,600 | SH | DFND | 1,15 | 0 | 0 | 9,600 | |
VERA BRADLEY INC | COM | 92335C106 | 539 | 121,503 | SH | DFND | 15 | 0 | 121,503 | 0 | |
VEONEER INC | COM | 92336X109 | 3,110 | 290,905 | SH | DFND | 15 | 0 | 290,905 | 0 | |
VERASTEM INC | COM | 92337C104 | 21 | 12,073 | SH | DFND | 1,15 | 0 | 0 | 12,073 | |
VERASTEM INC | COM | 92337C104 | 0 | 124 | SH | DFND | 15 | 0 | 124 | 0 | |
VERACYTE INC | COM | 92337F107 | 82,564 | 3,187,818 | SH | DFND | 1 | 0 | 2,993,220 | 194,598 | |
VERACYTE INC | COM | 92337F107 | 464 | 17,933 | SH | DFND | 1,3 | 0 | 17,933 | 0 | |
VERACYTE INC | COM | 92337F107 | 86 | 3,318 | SH | DFND | 1,15 | 0 | 0 | 3,318 | |
VERACYTE INC | COM | 92337F107 | 3 | 108 | SH | DFND | 15 | 0 | 108 | 0 | |
VEREIT INC | COM | 92339V100 | 124 | 19,274 | SH | DFND | 14 | 0 | 19,274 | 0 | |
VEREIT INC | COM | 92339V100 | 251,268 | 39,077,426 | SH | DFND | 1 | 0 | 20,059,960 | 19,017,466 | |
VEREIT INC | COM | 92339V100 | 1,681 | 261,506 | SH | DFND | 1,2 | 0 | 261,506 | 0 | |
VEREIT INC | COM | 92339V100 | 18,899 | 2,939,243 | SH | DFND | 1,3 | 0 | 2,939,243 | 0 | |
VEREIT INC | COM | 92339V100 | 1,457 | 226,607 | SH | DFND | 1,15 | 0 | 129,307 | 97,300 | |
VEREIT INC | COM | 92339V100 | 831 | 129,215 | SH | DFND | 1,13 | 0 | 129,215 | 0 | |
VEREIT INC | COM | 92339V100 | 1,769 | 275,129 | SH | DFND | 15 | 0 | 275,129 | 0 | |
VEREIT INC | COM | 92339V100 | 42 | 6,589 | SH | DFND | 11 | 0 | 6,589 | 0 | |
VEREIT INC | COM | 92339V100 | 27 | 4,196 | SH | DFND | 11,15 | 0 | 4,196 | 0 | |
VERISIGN INC | COM | 92343E102 | 792 | 3,831 | SH | DFND | 14 | 0 | 3,831 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,738 | 66,420 | SH | DFND | 1 | 0 | 66,420 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,774 | 27,916 | SH | DFND | 1,15 | 0 | 49 | 27,867 | |
VERISIGN INC | COM | 92343E102 | 88,237 | 426,615 | SH | DFND | 15 | 0 | 426,615 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,145 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
VERISIGN INC | COM | 92343E102 | 211 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | |
VERISIGN INC | COM | 92343E102 | 134 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 11,307 | SH | DFND | 2,15 | 0 | 11,307 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,831 | 1,012,713 | SH | DFND | 14 | 0 | 1,012,713 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,125 | 10,976,326 | SH | DFND | 1 | 0 | 10,784,716 | 191,610 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 2,107 | SH | DFND | 1,2 | 0 | 2,107 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,497 | 45,300 | SH | DFND | 1,4 | 0 | 45,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,175 | SH | DFND | 1,9 | 0 | 5,175 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 15,484 | SH | DFND | 1,3 | 0 | 15,484 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,138 | 1,090,837 | SH | DFND | 1,15 | 0 | 37,290 | 1,053,547 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,569 | 28,461 | SH | DFND | 1,5 | 0 | 28,461 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 676 | SH | DFND | 1,11 | 0 | 676 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 608 | SH | DFND | 1,6 | 0 | 608 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,406 | 6,156,463 | SH | DFND | 15 | 0 | 6,156,463 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,974 | 235,340 | SH | DFND | 5 | 0 | 50,725 | 184,615 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,330 | 24,121 | SH | DFND | 5,4 | 0 | 24,121 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 23,558 | SH | DFND | 5,9 | 0 | 23,558 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,465 | 26,565 | SH | DFND | 5,11 | 0 | 26,565 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,928 | 107,535 | SH | DFND | 5,6 | 0 | 13,915 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,408 | 25,538 | SH | DFND | 11 | 0 | 25,538 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,677 | 229,943 | SH | DFND | 6 | 0 | 229,943 | 0 | |
VERINT SYS INC | COM | 92343X100 | 98 | 2,170 | SH | DFND | 14 | 0 | 2,170 | 0 | |
VERINT SYS INC | COM | 92343X100 | 708 | 15,680 | SH | DFND | 1 | 0 | 6,380 | 9,300 | |
VERINT SYS INC | COM | 92343X100 | 122 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
VERINT SYS INC | COM | 92343X100 | 220 | 4,874 | SH | DFND | 1,15 | 0 | 0 | 4,874 | |
VERINT SYS INC | COM | 92343X100 | 2,090 | 46,267 | SH | DFND | 15 | 0 | 46,267 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 351 | 19,843 | SH | DFND | 1,15 | 0 | 0 | 19,843 | |
VERITEX HLDGS INC | COM | 923451108 | 1,139 | 64,349 | SH | DFND | 15 | 0 | 64,349 | 0 | |
VERITIV CORP | COM | 923454102 | 434 | 25,590 | SH | DFND | 1 | 0 | 25,590 | 0 | |
VERITIV CORP | COM | 923454102 | 117 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
VERITIV CORP | COM | 923454102 | 92 | 5,415 | SH | DFND | 1,15 | 0 | 0 | 5,415 | |
VERITIV CORP | COM | 923454102 | 4,322 | 254,831 | SH | DFND | 15 | 0 | 254,831 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 177 | SH | DFND | 2,15 | 0 | 177 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,201 | 7,059 | SH | DFND | 14 | 0 | 7,059 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,568 | 85,594 | SH | DFND | 1 | 0 | 85,594 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 53 | 311 | SH | DFND | 1,3 | 0 | 311 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,629 | 50,700 | SH | DFND | 1,15 | 0 | 4,238 | 46,462 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 131,520 | 772,738 | SH | DFND | 15 | 0 | 772,738 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,337 | 7,858 | SH | DFND | 5 | 0 | 0 | 7,858 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 170 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
VERICEL CORP | COM | 92346J108 | 44 | 3,163 | SH | DFND | 1,15 | 0 | 0 | 3,163 | |
VERICEL CORP | COM | 92346J108 | 6,209 | 449,288 | SH | DFND | 15 | 0 | 449,288 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 221 | 49,625 | SH | DFND | 2 | 0 | 49,625 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 207 | 46,360 | SH | DFND | 2,15 | 0 | 46,360 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 61 | 13,668 | SH | DFND | 1 | 0 | 13,668 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 223 | 50,064 | SH | DFND | 15 | 0 | 50,064 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 92 | 8,963 | SH | DFND | 1,15 | 0 | 0 | 8,963 | |
VERRA MOBILITY CORP | COM | 92511U102 | 376 | 36,560 | SH | DFND | 15 | 0 | 36,560 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,165 | 97,440 | SH | DFND | 1 | 0 | 50,140 | 47,300 | |
VERSO CORP | CL A | 92531L207 | 171 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
VERSO CORP | CL A | 92531L207 | 29 | 2,414 | SH | DFND | 1,15 | 0 | 0 | 2,414 | |
VERSO CORP | CL A | 92531L207 | 2,245 | 187,724 | SH | DFND | 15 | 0 | 187,724 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,357 | 118,345 | SH | DFND | 2 | 0 | 118,345 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82 | 281 | SH | DFND | 2,15 | 0 | 281 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,100 | 21,013 | SH | DFND | 14 | 0 | 21,013 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,289 | 324,787 | SH | DFND | 1 | 0 | 322,787 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,205 | 4,150 | SH | DFND | 1,4 | 0 | 4,150 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160 | 550 | SH | DFND | 1,9 | 0 | 550 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,549 | 77,671 | SH | DFND | 1,15 | 0 | 3,936 | 73,735 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,499 | 5,162 | SH | DFND | 1,5 | 0 | 5,162 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,203 | 489,833 | SH | DFND | 15 | 0 | 489,833 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,244 | 49,066 | SH | DFND | 5 | 0 | 18,802 | 30,264 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,082 | 10,617 | SH | DFND | 5,9 | 0 | 10,617 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763 | 2,627 | SH | DFND | 5,11 | 0 | 2,627 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,927 | 10,082 | SH | DFND | 5,6 | 0 | 1,672 | 8,410 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 449 | 1,545 | SH | DFND | 11 | 0 | 1,545 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 741 | 54,652 | SH | DFND | 1,15 | 0 | 0 | 54,652 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,490 | 183,622 | SH | DFND | 15 | 0 | 183,622 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 164 | 8,640 | SH | DFND | 1,15 | 0 | 0 | 8,640 | |
VIAD CORP | COM NEW | 92552R406 | 1,037 | 54,527 | SH | DFND | 15 | 0 | 54,527 | 0 | |
VIASAT INC | COM | 92552V100 | 1,767 | 46,040 | SH | DFND | 1,15 | 0 | 0 | 46,040 | |
VIASAT INC | COM | 92552V100 | 7,410 | 193,128 | SH | DFND | 15 | 0 | 193,128 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 203 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 56 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,408 | 110,483 | SH | DFND | 1,15 | 0 | 11,218 | 99,265 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,942 | 1,565,288 | SH | DFND | 15 | 0 | 1,565,288 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 29,589 | 25,737,000 | PRN | DFND | 1 | 0 | 21,785,000 | 3,952,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 31,309 | 28,105,000 | PRN | DFND | 1 | 0 | 22,644,000 | 5,461,000 | |
VIACOMCBS INC | CL B | 92556H206 | 13,254 | 568,361 | SH | DFND | 1 | 0 | 568,361 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,943 | 211,955 | SH | DFND | 1,15 | 0 | 241 | 211,714 | |
VIACOMCBS INC | CL B | 92556H206 | 61,571 | 2,640,264 | SH | DFND | 15 | 0 | 2,640,264 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 609 | 26,132 | SH | DFND | 5 | 0 | 0 | 26,132 | |
VIACOMCBS INC | CL B | 92556H206 | 82 | 3,496 | SH | DFND | 11 | 0 | 3,496 | 0 | |
VICI PPTYS INC | COM | 925652109 | 369 | 18,300 | SH | DFND | 14 | 0 | 18,300 | 0 | |
VICI PPTYS INC | COM | 925652109 | 229,758 | 11,379,809 | SH | DFND | 1 | 0 | 6,547,795 | 4,832,014 | |
VICI PPTYS INC | COM | 925652109 | 1,890 | 93,624 | SH | DFND | 1,2 | 0 | 93,624 | 0 | |
VICI PPTYS INC | COM | 925652109 | 526 | 26,043 | SH | DFND | 1,9 | 0 | 26,043 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,639 | 972,699 | SH | DFND | 1,3 | 0 | 972,699 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,809 | 89,601 | SH | DFND | 1,15 | 0 | 47,504 | 42,097 | |
VICI PPTYS INC | COM | 925652109 | 934 | 46,261 | SH | DFND | 1,13 | 0 | 46,261 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,514 | 124,520 | SH | DFND | 15 | 0 | 124,520 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
VICOR CORP | COM | 925815102 | 35,975 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
VICOR CORP | COM | 925815102 | 36 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
VICOR CORP | COM | 925815102 | 563 | 7,830 | SH | DFND | 1,15 | 0 | 0 | 7,830 | |
VICOR CORP | COM | 925815102 | 3,666 | 50,955 | SH | DFND | 15 | 0 | 50,955 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 31 | 4,353 | SH | DFND | 1,15 | 0 | 0 | 4,353 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 995 | 137,993 | SH | DFND | 15 | 0 | 34,993 | 103,000 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 17 | 599 | SH | DFND | 1,15 | 0 | 0 | 599 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,050 | 37,866 | SH | DFND | 15 | 0 | 37,866 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 151 | 28,412 | SH | DFND | 15 | 0 | 28,412 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,971 | 2,217,318 | SH | DFND | 1 | 0 | 2,217,318 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1 | 76 | SH | DFND | 15 | 0 | 76 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 237 | 11,912 | SH | DFND | 1,5 | 0 | 11,912 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14,366 | 721,562 | SH | DFND | 15 | 0 | 721,562 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,708 | 85,804 | SH | DFND | 5 | 0 | 39,734 | 46,070 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 228 | 11,434 | SH | DFND | 5,9 | 0 | 11,434 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,057 | 203,749 | SH | DFND | 5,13 | 0 | 203,749 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 150 | 3,659 | SH | DFND | 1,15 | 0 | 0 | 3,659 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 809 | 19,745 | SH | DFND | 15 | 0 | 19,745 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 112 | 6,868 | SH | DFND | 1,15 | 0 | 0 | 6,868 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 388 | 23,748 | SH | DFND | 15 | 0 | 23,748 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 146 | 6,193 | SH | DFND | 1,15 | 0 | 0 | 6,193 | |
VIRTU FINL INC | CL A | 928254101 | 3,758 | 159,233 | SH | DFND | 15 | 0 | 159,233 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,651 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
VISA INC | COM CL A | 92826C839 | 302,249 | 1,564,678 | SH | DFND | 2 | 0 | 1,564,678 | 0 | |
VISA INC | COM CL A | 92826C839 | 355 | 1,837 | SH | DFND | 2,15 | 0 | 1,837 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,453 | 7,520 | SH | DFND | 4 | 0 | 7,520 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,832 | 35,370 | SH | DFND | 14 | 0 | 35,370 | 0 | |
VISA INC | COM CL A | 92826C839 | 932,743 | 4,828,612 | SH | DFND | 1 | 0 | 4,731,778 | 96,834 | |
VISA INC | COM CL A | 92826C839 | 7,020 | 36,340 | SH | DFND | 1,2 | 0 | 36,340 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,187 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 140 | 727 | SH | DFND | 1,9 | 0 | 727 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,020 | 10,457 | SH | DFND | 1,3 | 0 | 10,457 | 0 | |
VISA INC | COM CL A | 92826C839 | 93,253 | 482,751 | SH | DFND | 1,15 | 0 | 3,979 | 478,772 | |
VISA INC | COM CL A | 92826C839 | 32 | 168 | SH | DFND | 1,6 | 0 | 168 | 0 | |
VISA INC | COM CL A | 92826C839 | 252,039 | 1,304,754 | SH | DFND | 15 | 0 | 1,304,754 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,978 | 56,829 | SH | DFND | 5 | 0 | 0 | 56,829 | |
VISA INC | COM CL A | 92826C839 | 1,914 | 9,906 | SH | DFND | 5,4 | 0 | 9,906 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,448 | 7,496 | SH | DFND | 5,11 | 0 | 7,496 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,815 | 30,103 | SH | DFND | 5,6 | 0 | 3,300 | 26,803 | |
VISA INC | COM CL A | 92826C839 | 2,028 | 10,500 | SH | DFND | 11 | 0 | 10,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 954 | 4,937 | SH | DFND | 11,2 | 0 | 4,937 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 411 | 12,668 | SH | DFND | 1,15 | 0 | 0 | 12,668 | |
VIRTUSA CORP | COM | 92827P102 | 4,311 | 132,768 | SH | DFND | 15 | 0 | 132,768 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 208 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 35 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 395 | 3,399 | SH | DFND | 1,15 | 0 | 356 | 3,043 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,516 | 30,236 | SH | DFND | 15 | 0 | 30,236 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 79 | 5,159 | SH | DFND | 14 | 0 | 5,159 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 263 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,276 | 83,532 | SH | DFND | 1,15 | 0 | 825 | 82,707 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,534 | 100,430 | SH | DFND | 15 | 0 | 100,430 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 699 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,124 | 101,026 | SH | DFND | 14 | 0 | 101,026 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,560 | 140,144 | SH | DFND | 15 | 0 | 140,144 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18 | 728 | SH | DFND | 1,15 | 0 | 0 | 728 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 343 | 13,969 | SH | DFND | 15 | 0 | 13,969 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 161 | 19,710 | SH | DFND | 14 | 0 | 19,710 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 530 | 36,710 | SH | DFND | 1 | 0 | 27,510 | 9,200 | |
VISTA OUTDOOR INC | COM | 928377100 | 42 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 357 | 24,724 | SH | DFND | 1,15 | 0 | 0 | 24,724 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,780 | 330,805 | SH | DFND | 15 | 0 | 330,805 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 121,240 | 1,769,922 | SH | DFND | 1 | 0 | 1,748,828 | 21,094 | |
VISTEON CORP | COM NEW | 92839U206 | 20,653 | 301,500 | SH | DFND | 1,9 | 0 | 301,500 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,182 | 17,251 | SH | DFND | 1,15 | 0 | 0 | 17,251 | |
VISTEON CORP | COM NEW | 92839U206 | 350 | 5,114 | SH | DFND | 1,11 | 0 | 5,114 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,014 | 29,401 | SH | DFND | 15 | 0 | 29,401 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,885 | 56,718 | SH | DFND | 6 | 0 | 56,718 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 929 | 13,569 | SH | DFND | 6,2 | 0 | 13,569 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 424 | 6,187 | SH | DFND | 6,9 | 0 | 6,187 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 79 | 4,229 | SH | DFND | 14 | 0 | 4,229 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 174,593 | 9,376,627 | SH | DFND | 1 | 0 | 9,243,444 | 133,183 | |
VISTRA ENERGY CORP | COM | 92840M102 | 684 | 36,720 | SH | DFND | 1,9 | 0 | 36,720 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,273 | 122,054 | SH | DFND | 1,15 | 0 | 9,141 | 112,913 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,913 | 639,780 | SH | DFND | 15 | 0 | 639,780 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 465 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 50 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 92 | 5,318 | SH | DFND | 1,15 | 0 | 0 | 5,318 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 646 | 37,278 | SH | DFND | 15 | 0 | 37,278 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 30 | 3,050 | SH | DFND | 1,15 | 0 | 0 | 3,050 | |
VIVINT SOLAR INC | COM | 92854Q106 | 28,917 | 2,920,873 | SH | DFND | 15 | 0 | 939,607 | 1,981,266 | |
VMWARE INC | CL A COM | 928563402 | 3,396 | 21,928 | SH | DFND | 14 | 0 | 21,928 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 36 | SH | DFND | 1,9 | 0 | 36 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 133 | SH | DFND | 1,3 | 0 | 133 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,499 | 9,682 | SH | DFND | 1,15 | 0 | 308 | 9,374 | |
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,647 | 23,548 | SH | DFND | 15 | 0 | 23,548 | 0 | |
VMWARE INC | CL A COM | 928563402 | 189 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 470 | 3,036 | SH | DFND | 5,6 | 0 | 283 | 2,753 | |
VMWARE INC | CL A COM | 928563402 | 77 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 45 | 2,120 | SH | DFND | 1,15 | 0 | 0 | 2,120 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 194 | 9,131 | SH | DFND | 15 | 0 | 9,131 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,601 | 288,629 | SH | DFND | 14 | 0 | 288,629 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,835 | 115,136 | SH | DFND | 1 | 0 | 115,136 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 998 | 99,240 | SH | DFND | 1,15 | 0 | 0 | 99,240 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,002 | 298,360 | SH | DFND | 15 | 0 | 298,360 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 240 | 6,284 | SH | DFND | 2,15 | 0 | 6,284 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 245 | 6,410 | SH | DFND | 14 | 0 | 6,410 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,069 | 368,199 | SH | DFND | 1 | 0 | 368,199 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 170 | 4,462 | SH | DFND | 1,9 | 0 | 4,462 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,270 | 85,590 | SH | DFND | 1,15 | 0 | 20,725 | 64,865 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 77,797 | 2,036,036 | SH | DFND | 15 | 0 | 2,036,036 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 40 | 1,053 | SH | DFND | 11 | 0 | 1,053 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 656 | SH | DFND | 11,15 | 0 | 656 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 87 | 1,858 | SH | DFND | 14 | 0 | 1,858 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 233,809 | 5,011,984 | SH | DFND | 1 | 0 | 4,745,908 | 266,076 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,430 | 30,664 | SH | DFND | 1,3 | 0 | 30,664 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,090 | 23,372 | SH | DFND | 1,15 | 0 | 1,144 | 22,228 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,234 | 133,628 | SH | DFND | 15 | 0 | 133,628 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 129 | 2,771 | SH | DFND | 5,4 | 0 | 2,771 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 37 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,131 | 147,586 | SH | DFND | 14 | 0 | 147,586 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,131 | 504,188 | SH | DFND | 14 | 0 | 504,188 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,620 | 319,873 | SH | DFND | 14 | 0 | 319,873 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,339 | 285,593 | SH | DFND | 15 | 0 | 285,593 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 50 | 10,394 | SH | DFND | 14 | 0 | 10,394 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,338 | 1,519,209 | SH | DFND | 15 | 0 | 1,519,209 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 285 | 31,630 | SH | DFND | 14 | 0 | 31,630 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,750 | 304,925 | SH | DFND | 15 | 0 | 304,925 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 233 | 57,207 | SH | DFND | 14 | 0 | 57,207 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,576 | 2,107,191 | SH | DFND | 15 | 0 | 2,107,191 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 22 | 1,743 | SH | DFND | 1,15 | 0 | 0 | 1,743 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 734 | 58,148 | SH | DFND | 15 | 0 | 121 | 58,027 | |
VULCAN MATLS CO | COM | 929160109 | 16 | 139 | SH | DFND | 2,15 | 0 | 139 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,544 | 13,329 | SH | DFND | 14 | 0 | 13,329 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 82,022 | 708,006 | SH | DFND | 1 | 0 | 701,606 | 6,400 | |
VULCAN MATLS CO | COM | 929160109 | 11 | 91 | SH | DFND | 1,9 | 0 | 91 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39 | 334 | SH | DFND | 1,3 | 0 | 334 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,875 | 33,446 | SH | DFND | 1,15 | 0 | 58 | 33,388 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 43,588 | 376,245 | SH | DFND | 15 | 0 | 376,245 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 415 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 94 | 812 | SH | DFND | 11 | 0 | 812 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 772 | 6,665 | SH | DFND | 6 | 0 | 6,665 | 0 | |
VROOM INC | COM | 92918V109 | 20,856 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,044 | 457,760 | SH | DFND | 1 | 0 | 195,960 | 261,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 104 | 45,500 | SH | DFND | 1,3 | 0 | 45,500 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 15 | 6,378 | SH | DFND | 1,15 | 0 | 0 | 6,378 | |
W & T OFFSHORE INC | COM | 92922P106 | 372 | 163,370 | SH | DFND | 15 | 0 | 163,370 | 0 | |
WD-40 CO | COM | 929236107 | 50 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
WD-40 CO | COM | 929236107 | 50 | 250 | SH | DFND | 1,3 | 0 | 250 | 0 | |
WD-40 CO | COM | 929236107 | 1,355 | 6,834 | SH | DFND | 1,15 | 0 | 882 | 5,952 | |
WD-40 CO | COM | 929236107 | 22,855 | 115,256 | SH | DFND | 15 | 0 | 115,256 | 0 | |
WSFS FINL CORP | COM | 929328102 | 25,245 | 879,618 | SH | DFND | 1 | 0 | 879,618 | 0 | |
WSFS FINL CORP | COM | 929328102 | 103 | 3,578 | SH | DFND | 1,15 | 0 | 0 | 3,578 | |
WSFS FINL CORP | COM | 929328102 | 871 | 30,356 | SH | DFND | 15 | 0 | 30,356 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,305 | 23,730 | SH | DFND | 15 | 0 | 23,730 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,479 | 66,210 | SH | DFND | 1 | 0 | 29,078 | 37,132 | |
WP CAREY INC | COM | 92936U109 | 443 | 6,550 | SH | DFND | 1,2 | 0 | 6,550 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,811 | 56,332 | SH | DFND | 1,3 | 0 | 56,332 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,275 | 33,623 | SH | DFND | 1,15 | 0 | 18,086 | 15,537 | |
WP CAREY INC | COM | 92936U109 | 220 | 3,249 | SH | DFND | 1,13 | 0 | 3,249 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,126 | 31,426 | SH | DFND | 15 | 0 | 31,426 | 0 | |
WP CAREY INC | COM | 92936U109 | 74 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
WP CAREY INC | COM | 92936U109 | 44 | 651 | SH | DFND | 11,15 | 0 | 651 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 342 | SH | DFND | 2,15 | 0 | 342 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,375 | 49,911 | SH | DFND | 14 | 0 | 49,911 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,678 | 156,050 | SH | DFND | 1 | 0 | 155,850 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 82 | 937 | SH | DFND | 1,3 | 0 | 937 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,258 | 82,811 | SH | DFND | 1,15 | 0 | 1,707 | 81,104 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21 | 236 | SH | DFND | 1,5 | 0 | 236 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42,370 | 483,397 | SH | DFND | 15 | 0 | 483,397 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,641 | 18,717 | SH | DFND | 5 | 0 | 476 | 18,241 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 113 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 59 | 673 | SH | DFND | 5,9 | 0 | 673 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 170 | 1,939 | SH | DFND | 11 | 0 | 1,939 | 0 | |
WABASH NATL CORP | COM | 929566107 | 242 | 22,784 | SH | DFND | 1,15 | 0 | 0 | 22,784 | |
WABASH NATL CORP | COM | 929566107 | 16,938 | 1,594,895 | SH | DFND | 15 | 0 | 1,511,422 | 83,473 | |
WABTEC | COM | 929740108 | 11 | 193 | SH | DFND | 2,15 | 0 | 193 | 0 | |
WABTEC | COM | 929740108 | 40,615 | 705,489 | SH | DFND | 1 | 0 | 705,489 | 0 | |
WABTEC | COM | 929740108 | 4,124 | 71,643 | SH | DFND | 1,2 | 0 | 71,643 | 0 | |
WABTEC | COM | 929740108 | 2,638 | 45,830 | SH | DFND | 1,15 | 0 | 0 | 45,830 | |
WABTEC | COM | 929740108 | 26,947 | 468,078 | SH | DFND | 15 | 0 | 468,078 | 0 | |
WABTEC | COM | 929740108 | 63 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 249 | 16,049 | SH | DFND | 14 | 0 | 16,049 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29,297 | 1,888,901 | SH | DFND | 1 | 0 | 1,888,901 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 72 | 4,668 | SH | DFND | 1,2 | 0 | 4,668 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 490 | 31,572 | SH | DFND | 1,15 | 0 | 3,393 | 28,179 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19,548 | 1,260,327 | SH | DFND | 15 | 0 | 1,260,327 | 0 | |
WALMART INC | COM | 931142103 | 60,274 | 503,204 | SH | DFND | 14 | 0 | 503,204 | 0 | |
WALMART INC | COM | 931142103 | 24 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 48 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 132 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 192 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 86,680 | 723,664 | SH | DFND | 1 | 0 | 719,164 | 4,500 | |
WALMART INC | COM | 931142103 | 1,689 | 14,100 | SH | DFND | 1,4 | 0 | 14,100 | 0 | |
WALMART INC | COM | 931142103 | 248 | 2,072 | SH | DFND | 1,9 | 0 | 2,072 | 0 | |
WALMART INC | COM | 931142103 | 492 | 4,105 | SH | DFND | 1,3 | 0 | 4,105 | 0 | |
WALMART INC | COM | 931142103 | 44,010 | 367,421 | SH | DFND | 1,15 | 0 | 8,771 | 358,650 | |
WALMART INC | COM | 931142103 | 649 | 5,415 | SH | DFND | 1,5 | 0 | 5,415 | 0 | |
WALMART INC | COM | 931142103 | 24 | 201 | SH | DFND | 1,6 | 0 | 201 | 0 | |
WALMART INC | COM | 931142103 | 247,939 | 2,069,953 | SH | DFND | 15 | 0 | 2,069,953 | 0 | |
WALMART INC | COM | 931142103 | 8,697 | 72,606 | SH | DFND | 5 | 0 | 18,795 | 53,811 | |
WALMART INC | COM | 931142103 | 895 | 7,472 | SH | DFND | 5,4 | 0 | 7,472 | 0 | |
WALMART INC | COM | 931142103 | 112 | 937 | SH | DFND | 5,9 | 0 | 937 | 0 | |
WALMART INC | COM | 931142103 | 806 | 6,728 | SH | DFND | 5,11 | 0 | 6,728 | 0 | |
WALMART INC | COM | 931142103 | 4,301 | 35,904 | SH | DFND | 5,6 | 0 | 3,762 | 32,142 | |
WALMART INC | COM | 931142103 | 1,048 | 8,748 | SH | DFND | 11 | 0 | 8,748 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 804 | SH | DFND | 2,15 | 0 | 804 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,483 | 1,544,784 | SH | DFND | 14 | 0 | 1,544,784 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123 | 2,900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,622 | 344,943 | SH | DFND | 1 | 0 | 344,393 | 550 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 273 | SH | DFND | 1,9 | 0 | 273 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 1,002 | SH | DFND | 1,3 | 0 | 1,002 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,419 | 198,617 | SH | DFND | 1,15 | 0 | 9,467 | 189,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123,417 | 2,911,468 | SH | DFND | 15 | 0 | 2,911,468 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,280 | 30,191 | SH | DFND | 5 | 0 | 813 | 29,378 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89 | 2,098 | SH | DFND | 5,11 | 0 | 2,098 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559 | 13,182 | SH | DFND | 5,6 | 0 | 1,333 | 11,849 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 199 | 4,696 | SH | DFND | 11 | 0 | 4,696 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,222 | 24,060 | SH | DFND | 1 | 0 | 9,460 | 14,600 | |
WALKER & DUNLOP INC | COM | 93148P102 | 127 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 620 | 12,203 | SH | DFND | 1,15 | 0 | 0 | 12,203 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,132 | 81,327 | SH | DFND | 15 | 0 | 81,327 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 57,554 | 1,950,981 | SH | DFND | 1 | 0 | 1,901,238 | 49,743 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,417 | 48,045 | SH | DFND | 6 | 0 | 48,045 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,880 | 187,130 | SH | DFND | 1 | 0 | 93,130 | 94,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | 345 | 22,400 | SH | DFND | 1,3 | 0 | 22,400 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 381 | 24,726 | SH | DFND | 1,15 | 0 | 2,801 | 21,925 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,206 | 143,343 | SH | DFND | 15 | 0 | 143,343 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 497 | 18,500 | SH | DFND | 1 | 0 | 16,800 | 1,700 | |
WASHINGTON FED INC | COM | 938824109 | 1,265 | 47,144 | SH | DFND | 1,15 | 0 | 0 | 47,144 | |
WASHINGTON FED INC | COM | 938824109 | 8 | 284 | SH | DFND | 1,5 | 0 | 284 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 28,658 | 1,067,752 | SH | DFND | 15 | 0 | 1,067,752 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 318 | 11,847 | SH | DFND | 5 | 0 | 508 | 11,339 | |
WASHINGTON FED INC | COM | 938824109 | 19 | 720 | SH | DFND | 5,9 | 0 | 720 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 658 | 24,499 | SH | DFND | 5,6 | 0 | 2,247 | 22,252 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 56 | 66,715 | SH | DFND | 1,15 | 0 | 0 | 66,715 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 484 | 575,434 | SH | DFND | 15 | 0 | 575,434 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 727 | SH | DFND | 11,15 | 0 | 727 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 122 | 5,474 | SH | DFND | 14 | 0 | 5,474 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 149 | 6,720 | SH | DFND | 1 | 0 | 6,720 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,223 | 55,104 | SH | DFND | 1,15 | 0 | 19,754 | 35,350 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14,047 | 632,730 | SH | DFND | 15 | 0 | 632,730 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 315 | SH | DFND | 11,15 | 0 | 315 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 34 | 1,047 | SH | DFND | 1,15 | 0 | 0 | 1,047 | |
WASHINGTON TR BANCORP | COM | 940610108 | 665 | 20,303 | SH | DFND | 15 | 0 | 20,303 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,699 | 71,425 | SH | DFND | 2,15 | 0 | 71,425 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 207,184 | 2,209,017 | SH | DFND | 1 | 0 | 2,153,545 | 55,472 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,774 | 18,910 | SH | DFND | 15 | 0 | 9,987 | 8,923 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,266 | 13,496 | SH | DFND | 5 | 0 | 0 | 13,496 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 115 | 1,223 | SH | DFND | 5,4 | 0 | 1,223 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 155 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,177 | 55,196 | SH | DFND | 6 | 0 | 55,196 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 423 | SH | DFND | 2,15 | 0 | 423 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,054 | 9,949 | SH | DFND | 14 | 0 | 9,949 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,141 | 142,964 | SH | DFND | 1 | 0 | 142,964 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 218 | SH | DFND | 1,9 | 0 | 218 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 802 | SH | DFND | 1,3 | 0 | 802 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,943 | 112,770 | SH | DFND | 1,15 | 0 | 7,749 | 105,021 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 50 | SH | DFND | 1,6 | 0 | 50 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127,874 | 1,207,384 | SH | DFND | 15 | 0 | 1,207,384 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,822 | 17,201 | SH | DFND | 5 | 0 | 0 | 17,201 | |
WASTE MGMT INC DEL | COM | 94106L109 | 144 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 2,630 | SH | DFND | 11 | 0 | 2,630 | 0 | |
WATERS CORP | COM | 941848103 | 117 | 650 | SH | SOLE | 0 | 650 | 0 | ||
WATERS CORP | COM | 941848103 | 12 | 68 | SH | DFND | 2,15 | 0 | 68 | 0 | |
WATERS CORP | COM | 941848103 | 519 | 2,875 | SH | DFND | 14 | 0 | 2,875 | 0 | |
WATERS CORP | COM | 941848103 | 12,611 | 69,905 | SH | DFND | 1 | 0 | 69,905 | 0 | |
WATERS CORP | COM | 941848103 | 3,521 | 19,519 | SH | DFND | 1,15 | 0 | 3,594 | 15,925 | |
WATERS CORP | COM | 941848103 | 8 | 45 | SH | DFND | 1,5 | 0 | 45 | 0 | |
WATERS CORP | COM | 941848103 | 192,154 | 1,065,155 | SH | DFND | 15 | 0 | 1,065,155 | 0 | |
WATERS CORP | COM | 941848103 | 702 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 61 | 337 | SH | DFND | 11 | 0 | 337 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 362 | 24,410 | SH | DFND | 1 | 0 | 12,310 | 12,100 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 33 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 24 | 1,591 | SH | DFND | 1,15 | 0 | 0 | 1,591 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 560 | 37,794 | SH | DFND | 15 | 0 | 37,794 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 96 | 6,447 | SH | DFND | 5 | 0 | 0 | 6,447 | |
WATSCO INC | COM | 942622200 | 958 | 5,392 | SH | DFND | 14 | 0 | 5,392 | 0 | |
WATSCO INC | COM | 942622200 | 3,729 | 20,985 | SH | DFND | 1,15 | 0 | 0 | 20,985 | |
WATSCO INC | COM | 942622200 | 46,948 | 264,198 | SH | DFND | 15 | 0 | 264,198 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,107 | 13,671 | SH | DFND | 14 | 0 | 13,671 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 227 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,082 | 13,359 | SH | DFND | 1,15 | 0 | 1,487 | 11,872 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 40,754 | 503,138 | SH | DFND | 15 | 0 | 503,138 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 123 | 1,521 | SH | DFND | 5 | 0 | 126 | 1,395 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14 | 178 | SH | DFND | 5,9 | 0 | 178 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 89 | 1,099 | SH | DFND | 5,11 | 0 | 1,099 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,496 | 7,568 | SH | DFND | 1,15 | 0 | 0 | 7,568 | |
WAYFAIR INC | CL A | 94419L101 | 22,644 | 114,587 | SH | DFND | 15 | 0 | 114,587 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 79 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 446 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 231 | 8,090 | SH | DFND | 14 | 0 | 8,090 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,428 | 259,630 | SH | DFND | 1 | 0 | 259,630 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,037 | 71,214 | SH | DFND | 1,15 | 0 | 0 | 71,214 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 285 | 9,966 | SH | DFND | 1,11 | 0 | 9,966 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,024 | 175,604 | SH | DFND | 15 | 0 | 147,423 | 28,181 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,597 | 90,783 | SH | DFND | 6 | 0 | 90,783 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 649 | 22,701 | SH | DFND | 6,2 | 0 | 22,701 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 328 | 11,481 | SH | DFND | 6,9 | 0 | 11,481 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 144,365 | 4,296,575 | SH | DFND | 4 | 0 | 4,296,575 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 110,823 | 3,298,315 | SH | DFND | 4,9 | 0 | 3,298,315 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,238 | 215,403 | SH | DFND | 1,4 | 0 | 215,403 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,854 | 442,081 | SH | DFND | 15 | 0 | 92,678 | 349,403 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 461 | 24,337 | SH | DFND | 14 | 0 | 24,337 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,797 | 147,765 | SH | DFND | 1 | 0 | 147,765 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,231 | 117,851 | SH | DFND | 1,15 | 0 | 22,252 | 95,599 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,990 | 157,967 | SH | DFND | 15 | 0 | 157,967 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 452 | SH | DFND | 11,15 | 0 | 452 | 0 | |
WEIS MKTS INC | COM | 948849104 | 176 | 3,510 | SH | DFND | 1 | 0 | 3,510 | 0 | |
WEIS MKTS INC | COM | 948849104 | 35 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
WEIS MKTS INC | COM | 948849104 | 34 | 669 | SH | DFND | 1,15 | 0 | 0 | 669 | |
WEIS MKTS INC | COM | 948849104 | 3,567 | 71,164 | SH | DFND | 15 | 0 | 71,164 | 0 | |
WEIS MKTS INC | COM | 948849104 | 344 | 6,858 | SH | DFND | 5 | 0 | 0 | 6,858 | |
WELBILT INC | COM | 949090104 | 3,285 | 539,404 | SH | DFND | 2 | 0 | 539,404 | 0 | |
WELBILT INC | COM | 949090104 | 43,425 | 7,130,480 | SH | DFND | 1 | 0 | 6,696,540 | 433,940 | |
WELBILT INC | COM | 949090104 | 55 | 8,968 | SH | DFND | 1,15 | 0 | 0 | 8,968 | |
WELBILT INC | COM | 949090104 | 915 | 150,222 | SH | DFND | 15 | 0 | 150,222 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 130,779 | 5,108,554 | SH | DFND | 2 | 0 | 5,108,554 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 244 | 9,537 | SH | DFND | 2,15 | 0 | 9,537 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,211 | 125,429 | SH | DFND | 14 | 0 | 125,429 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,205 | 672,067 | SH | DFND | 9 | 0 | 672,067 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 172,573 | 6,741,149 | SH | DFND | 1 | 0 | 6,273,670 | 467,479 | |
WELLS FARGO CO NEW | COM | 949746101 | 814 | 31,800 | SH | DFND | 1,4 | 0 | 31,800 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 566 | 22,108 | SH | DFND | 1,9 | 0 | 22,108 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 79 | 3,072 | SH | DFND | 1,3 | 0 | 3,072 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,078 | 979,590 | SH | DFND | 1,15 | 0 | 34,276 | 945,314 | |
WELLS FARGO CO NEW | COM | 949746101 | 271 | 10,573 | SH | DFND | 1,6 | 0 | 10,573 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 219,757 | 8,584,253 | SH | DFND | 15 | 0 | 8,584,253 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,609 | 140,982 | SH | DFND | 5 | 0 | 0 | 140,982 | |
WELLS FARGO CO NEW | COM | 949746101 | 492 | 19,208 | SH | DFND | 5,4 | 0 | 19,208 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 647 | 25,269 | SH | DFND | 5,11 | 0 | 25,269 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,760 | 68,749 | SH | DFND | 5,6 | 0 | 6,520 | 62,229 | |
WELLS FARGO CO NEW | COM | 949746101 | 613 | 23,943 | SH | DFND | 11 | 0 | 23,943 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 401 | 15,669 | SH | DFND | 11,2 | 0 | 15,669 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,983 | 350,887 | SH | DFND | 11,6 | 0 | 350,887 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,016 | 1,563,133 | SH | DFND | 6 | 0 | 1,528,019 | 35,114 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,956 | 427,969 | SH | DFND | 6,9 | 0 | 427,969 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,023 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 89,516 | 69,018 | SH | DFND | 1 | 0 | 66,670 | 2,348 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,681 | 4,380 | SH | DFND | 1,2 | 0 | 4,380 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 345 | 266 | SH | DFND | 1,15 | 0 | 266 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,253 | 966 | SH | DFND | 15 | 0 | 966 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 551 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5 | 738 | SH | DFND | 14 | 0 | 738 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 6,585 | 938,075 | SH | DFND | 15 | 0 | 938,075 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 548 | 126,584 | SH | DFND | 14 | 0 | 126,584 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,862 | 259,954 | SH | DFND | 14 | 0 | 259,954 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,366 | 396,573 | SH | DFND | 15 | 0 | 396,573 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 283 | 5,465 | SH | DFND | 2,15 | 0 | 5,465 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 775 | 14,982 | SH | DFND | 14 | 0 | 14,982 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,051 | 271,518 | SH | DFND | 1 | 0 | 271,518 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 254 | SH | DFND | 1,9 | 0 | 254 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48 | 936 | SH | DFND | 1,3 | 0 | 936 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,488 | 144,694 | SH | DFND | 1,15 | 0 | 41,524 | 103,170 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 59 | SH | DFND | 1,6 | 0 | 59 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 73,185 | 1,414,201 | SH | DFND | 15 | 0 | 1,414,201 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 129 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 84 | 1,618 | SH | DFND | 11,15 | 0 | 1,618 | 0 | |
WENDYS CO | COM | 95058W100 | 211 | 9,681 | SH | DFND | 14 | 0 | 9,681 | 0 | |
WENDYS CO | COM | 95058W100 | 105,985 | 4,866,149 | SH | DFND | 1 | 0 | 4,732,881 | 133,268 | |
WENDYS CO | COM | 95058W100 | 2,608 | 119,727 | SH | DFND | 1,15 | 0 | 0 | 119,727 | |
WENDYS CO | COM | 95058W100 | 707 | 32,454 | SH | DFND | 1,11 | 0 | 32,454 | 0 | |
WENDYS CO | COM | 95058W100 | 10,329 | 474,228 | SH | DFND | 15 | 0 | 474,228 | 0 | |
WENDYS CO | COM | 95058W100 | 3,095 | 142,101 | SH | DFND | 6 | 0 | 142,101 | 0 | |
WENDYS CO | COM | 95058W100 | 773 | 35,488 | SH | DFND | 6,2 | 0 | 35,488 | 0 | |
WENDYS CO | COM | 95058W100 | 805 | 36,963 | SH | DFND | 6,9 | 0 | 36,963 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 539 | 12,378 | SH | DFND | 14 | 0 | 12,378 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,620 | 83,170 | SH | DFND | 1 | 0 | 59,970 | 23,200 | |
WERNER ENTERPRISES INC | COM | 950755108 | 209 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,588 | 36,479 | SH | DFND | 1,15 | 0 | 0 | 36,479 | |
WERNER ENTERPRISES INC | COM | 950755108 | 703 | 16,151 | SH | DFND | 1,5 | 0 | 16,151 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 32,388 | 744,041 | SH | DFND | 15 | 0 | 744,041 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,521 | 57,916 | SH | DFND | 5 | 0 | 32,670 | 25,246 | |
WERNER ENTERPRISES INC | COM | 950755108 | 682 | 15,677 | SH | DFND | 5,9 | 0 | 15,677 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 137 | 3,148 | SH | DFND | 5,11 | 0 | 3,148 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 667 | 15,321 | SH | DFND | 5,6 | 0 | 1,249 | 14,072 | |
WESBANCO INC | COM | 950810101 | 91 | 4,465 | SH | DFND | 1,15 | 0 | 0 | 4,465 | |
WESBANCO INC | COM | 950810101 | 1,514 | 74,562 | SH | DFND | 15 | 0 | 74,562 | 0 | |
WESCO INTL INC | COM | 95082P105 | 26,087 | 743,016 | SH | DFND | 1 | 0 | 743,016 | 0 | |
WESCO INTL INC | COM | 95082P105 | 120 | 3,421 | SH | DFND | 1,15 | 0 | 0 | 3,421 | |
WESCO INTL INC | COM | 95082P105 | 2,451 | 69,809 | SH | DFND | 15 | 0 | 48,949 | 20,860 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 516 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 166 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 20 | 1,126 | SH | DFND | 1,15 | 0 | 0 | 1,126 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 40 | 2,280 | SH | DFND | 15 | 0 | 2,280 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 118,756 | 522,763 | SH | DFND | 1 | 0 | 522,663 | 100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 307 | 1,350 | SH | DFND | 1,4 | 0 | 1,350 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 150 | SH | DFND | 1,9 | 0 | 150 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 789 | 3,473 | SH | DFND | 1,3 | 0 | 3,473 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,784 | 21,058 | SH | DFND | 1,15 | 0 | 244 | 20,814 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 117,875 | 518,883 | SH | DFND | 15 | 0 | 518,883 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 902 | 3,969 | SH | DFND | 5 | 0 | 292 | 3,677 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 94 | 413 | SH | DFND | 5,9 | 0 | 413 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 152 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 63 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 654 | 11,385 | SH | DFND | 1,15 | 0 | 0 | 11,385 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 12,093 | 210,612 | SH | DFND | 15 | 0 | 210,612 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 857 | 22,633 | SH | DFND | 14 | 0 | 22,633 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,016 | 977,438 | SH | DFND | 1 | 0 | 963,338 | 14,100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 908 | 23,973 | SH | DFND | 1,15 | 0 | 754 | 23,219 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 698 | 18,430 | SH | DFND | 1,5 | 0 | 18,430 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 357 | 9,423 | SH | DFND | 1,11 | 0 | 9,423 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,802 | 153,221 | SH | DFND | 15 | 0 | 153,221 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,532 | 66,853 | SH | DFND | 5 | 0 | 41,742 | 25,111 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 242 | SH | DFND | 5,9 | 0 | 242 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 212 | 5,589 | SH | DFND | 5,11 | 0 | 5,589 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 131 | 3,453 | SH | DFND | 5,6 | 0 | 3,453 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,224 | 85,121 | SH | DFND | 6 | 0 | 85,121 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 806 | 21,286 | SH | DFND | 6,2 | 0 | 21,286 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 446 | 11,771 | SH | DFND | 6,9 | 0 | 11,771 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 800 | 60,962 | SH | DFND | 14 | 0 | 60,962 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,477 | 112,456 | SH | DFND | 15 | 0 | 112,456 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,929 | 156,567 | SH | DFND | 14 | 0 | 156,567 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 11,769 | 955,289 | SH | DFND | 15 | 0 | 955,289 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,338 | 144,680 | SH | DFND | 14 | 0 | 144,680 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 5,315 | 574,572 | SH | DFND | 15 | 0 | 574,572 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,594 | 257,148 | SH | DFND | 14 | 0 | 257,148 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7,911 | 1,275,915 | SH | DFND | 15 | 0 | 1,275,915 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 627 | 135,669 | SH | DFND | 14 | 0 | 135,669 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8,132 | 1,760,197 | SH | DFND | 15 | 0 | 1,760,197 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,236 | 102,931 | SH | DFND | 14 | 0 | 102,931 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 507 | 43,025 | SH | DFND | 14 | 0 | 43,025 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,776 | 405,431 | SH | DFND | 15 | 0 | 405,431 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 490 | 44,722 | SH | DFND | 14 | 0 | 44,722 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 10,405 | 949,402 | SH | DFND | 15 | 0 | 949,402 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,538 | 110,105 | SH | DFND | 14 | 0 | 110,105 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 4,134 | 295,896 | SH | DFND | 15 | 0 | 295,896 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 307 | 14,194 | SH | DFND | 14 | 0 | 14,194 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,651 | 76,351 | SH | DFND | 15 | 0 | 76,351 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 204 | 12,432 | SH | DFND | 14 | 0 | 12,432 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,456 | 149,966 | SH | DFND | 15 | 0 | 149,966 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10 | 3,561 | SH | DFND | 1,15 | 0 | 0 | 3,561 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 345 | 125,894 | SH | DFND | 15 | 0 | 125,894 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 866 | 19,615 | SH | DFND | 14 | 0 | 19,615 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,381 | 348,384 | SH | DFND | 1 | 0 | 343,934 | 4,450 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 380 | 8,600 | SH | DFND | 1,4 | 0 | 8,600 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 127 | SH | DFND | 1,9 | 0 | 127 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 52 | 1,168 | SH | DFND | 1,3 | 0 | 1,168 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,328 | 75,378 | SH | DFND | 1,15 | 0 | 128 | 75,250 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 61,149 | 1,385,020 | SH | DFND | 15 | 0 | 1,385,020 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 416 | 9,433 | SH | DFND | 5 | 0 | 206 | 9,227 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 57 | 1,284 | SH | DFND | 5,4 | 0 | 1,284 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 94 | 2,136 | SH | DFND | 5,11 | 0 | 2,136 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 79 | 1,797 | SH | DFND | 11 | 0 | 1,797 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 33,496 | 35,633,000 | PRN | DFND | 1 | 0 | 29,862,000 | 5,771,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 341 | 33,967 | SH | DFND | 14 | 0 | 33,967 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 229,843 | 22,892,738 | SH | DFND | 1 | 0 | 22,892,738 | 0 | |
WESTERN UN CO | COM | 959802109 | 535 | 24,764 | SH | DFND | 14 | 0 | 24,764 | 0 | |
WESTERN UN CO | COM | 959802109 | 17,000 | 786,315 | SH | DFND | 1 | 0 | 777,215 | 9,100 | |
WESTERN UN CO | COM | 959802109 | 372 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
WESTERN UN CO | COM | 959802109 | 105 | 4,860 | SH | DFND | 1,9 | 0 | 4,860 | 0 | |
WESTERN UN CO | COM | 959802109 | 86 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,709 | 171,572 | SH | DFND | 1,15 | 0 | 32,482 | 139,090 | |
WESTERN UN CO | COM | 959802109 | 1,909 | 88,307 | SH | DFND | 1,5 | 0 | 88,307 | 0 | |
WESTERN UN CO | COM | 959802109 | 143,513 | 6,637,980 | SH | DFND | 15 | 0 | 6,637,980 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,860 | 456,071 | SH | DFND | 5 | 0 | 263,656 | 192,415 | |
WESTERN UN CO | COM | 959802109 | 191 | 8,815 | SH | DFND | 5,4 | 0 | 8,815 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,527 | 116,901 | SH | DFND | 5,9 | 0 | 116,901 | 0 | |
WESTERN UN CO | COM | 959802109 | 360 | 16,643 | SH | DFND | 5,11 | 0 | 16,643 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,331 | 61,585 | SH | DFND | 5,6 | 0 | 22,224 | 39,361 | |
WESTERN UN CO | COM | 959802109 | 56 | 2,594 | SH | DFND | 11 | 0 | 2,594 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 31 | 570 | SH | DFND | 14 | 0 | 570 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 436 | 8,129 | SH | DFND | 1,15 | 0 | 0 | 8,129 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,280 | 98,412 | SH | DFND | 15 | 0 | 98,412 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 127,250 | 6,718,577 | SH | DFND | 1 | 0 | 6,718,577 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 306 | 16,159 | SH | DFND | 15 | 0 | 16,159 | 0 | |
WESTROCK CO | COM | 96145D105 | 8 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | |
WESTROCK CO | COM | 96145D105 | 632 | 22,359 | SH | DFND | 14 | 0 | 22,359 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,704 | 449,550 | SH | DFND | 1 | 0 | 449,550 | 0 | |
WESTROCK CO | COM | 96145D105 | 178 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,850 | 100,847 | SH | DFND | 1,15 | 0 | 1,407 | 99,440 | |
WESTROCK CO | COM | 96145D105 | 68,940 | 2,439,488 | SH | DFND | 15 | 0 | 2,439,488 | 0 | |
WESTROCK CO | COM | 96145D105 | 481 | 17,022 | SH | DFND | 5 | 0 | 0 | 17,022 | |
WESTROCK CO | COM | 96145D105 | 45 | 1,594 | SH | DFND | 11 | 0 | 1,594 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 552 | SH | DFND | 1,15 | 0 | 0 | 552 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 336 | 21,316 | SH | DFND | 15 | 0 | 21,316 | 0 | |
WEX INC | COM | 96208T104 | 702 | 4,255 | SH | DFND | 14 | 0 | 4,255 | 0 | |
WEX INC | COM | 96208T104 | 58,182 | 352,596 | SH | DFND | 1 | 0 | 352,596 | 0 | |
WEX INC | COM | 96208T104 | 4,617 | 27,978 | SH | DFND | 1,15 | 0 | 0 | 27,978 | |
WEX INC | COM | 96208T104 | 4,271 | 25,884 | SH | DFND | 15 | 0 | 25,884 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 425 | SH | DFND | 1,15 | 0 | 0 | 425 | |
WEYCO GROUP INC | COM | 962149100 | 221 | 10,219 | SH | DFND | 15 | 0 | 10,219 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 263 | 11,730 | SH | DFND | 2,15 | 0 | 11,730 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 462 | 20,550 | SH | DFND | 14 | 0 | 20,550 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 498,016 | 22,173,475 | SH | DFND | 1 | 0 | 16,796,779 | 5,376,696 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 759 | 33,781 | SH | DFND | 1,2 | 0 | 33,781 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,525 | 67,885 | SH | DFND | 1,9 | 0 | 67,885 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,429 | 553,405 | SH | DFND | 1,3 | 0 | 553,405 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,069 | 270,195 | SH | DFND | 1,15 | 0 | 81,787 | 188,408 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 327 | 14,575 | SH | DFND | 1,13 | 0 | 14,575 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88,502 | 3,940,418 | SH | DFND | 15 | 0 | 3,940,418 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11 | 480 | SH | DFND | 5,6 | 0 | 480 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 104 | 4,649 | SH | DFND | 11 | 0 | 4,649 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 874 | 19,851 | SH | DFND | 2,15 | 0 | 19,851 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69,187 | 1,570,658 | SH | DFND | 1 | 0 | 1,570,658 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,852 | 337,161 | SH | DFND | 1,2 | 0 | 337,161 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,405 | 100,000 | SH | DFND | 1,9 | 0 | 100,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 493 | 11,203 | SH | DFND | 1,6 | 0 | 11,203 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 457 | 10,382 | SH | DFND | 15 | 0 | 10,382 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,833 | 41,614 | SH | DFND | 5 | 0 | 1,578 | 40,036 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 99 | 2,242 | SH | DFND | 5,9 | 0 | 2,242 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 119 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48,077 | 1,091,416 | SH | DFND | 6 | 0 | 1,091,416 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 538 | 12,206 | SH | DFND | 6,9 | 0 | 12,206 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 69 | SH | DFND | 2,15 | 0 | 69 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 479 | 3,700 | SH | DFND | 14 | 0 | 3,700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,846 | 114,616 | SH | DFND | 1 | 0 | 112,916 | 1,700 | |
WHIRLPOOL CORP | COM | 963320106 | 298 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,254 | 25,123 | SH | DFND | 1,15 | 0 | 878 | 24,245 | |
WHIRLPOOL CORP | COM | 963320106 | 49,099 | 379,053 | SH | DFND | 15 | 0 | 379,053 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 525 | 4,054 | SH | DFND | 5 | 0 | 245 | 3,809 | |
WHIRLPOOL CORP | COM | 963320106 | 123 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 115 | SH | DFND | 5,9 | 0 | 115 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 141 | 1,088 | SH | DFND | 5,11 | 0 | 1,088 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 852 | 6,579 | SH | DFND | 5,6 | 0 | 597 | 5,982 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 365 | SH | DFND | 11 | 0 | 365 | 0 | |
WHITESTONE REIT | COM | 966084204 | 128 | 17,583 | SH | DFND | 1,15 | 0 | 0 | 17,583 | |
WHITESTONE REIT | COM | 966084204 | 6,463 | 888,950 | SH | DFND | 15 | 0 | 888,950 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7 | 6,227 | SH | DFND | 1,15 | 0 | 0 | 6,227 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 533 | 471,872 | SH | DFND | 15 | 0 | 471,872 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 9 | 1,730 | SH | DFND | 1,15 | 0 | 0 | 1,730 | |
WIDEOPENWEST INC | COM | 96758W101 | 556 | 105,500 | SH | DFND | 15 | 0 | 105,500 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 805 | SH | DFND | 14 | 0 | 805 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,340 | 34,348 | SH | DFND | 1,15 | 0 | 0 | 34,348 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 40,015 | 1,026,020 | SH | DFND | 15 | 0 | 1,026,020 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 18 | 701 | SH | DFND | 1,15 | 0 | 0 | 701 | |
WILLDAN GROUP INC | COM | 96924N100 | 11,258 | 450,121 | SH | DFND | 15 | 0 | 450,121 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 404 | 21,238 | SH | DFND | 2,15 | 0 | 21,238 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 216 | 11,376 | SH | DFND | 14 | 0 | 11,376 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 185,948 | 9,776,471 | SH | DFND | 1 | 0 | 9,775,471 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | 266 | 14,000 | SH | DFND | 1,4 | 0 | 14,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,853 | 307,724 | SH | DFND | 1,15 | 0 | 528 | 307,196 | |
WILLIAMS COS INC | COM | 969457100 | 202 | 10,622 | SH | DFND | 1,11 | 0 | 10,622 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 135,874 | 7,143,737 | SH | DFND | 15 | 0 | 7,102,362 | 41,375 | |
WILLIAMS COS INC | COM | 969457100 | 1,090 | 57,327 | SH | DFND | 5 | 0 | 0 | 57,327 | |
WILLIAMS COS INC | COM | 969457100 | 109 | 5,734 | SH | DFND | 5,4 | 0 | 5,734 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 143 | 7,540 | SH | DFND | 11 | 0 | 7,540 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 287 | 3,500 | SH | DFND | 1 | 0 | 2,700 | 800 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,665 | 56,889 | SH | DFND | 1,15 | 0 | 0 | 56,889 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,721 | 81,949 | SH | DFND | 15 | 0 | 81,949 | 0 | |
WILLSCOT CORP | COM | 971375126 | 150 | 12,191 | SH | DFND | 1,15 | 0 | 0 | 12,191 | |
WILLSCOT CORP | COM | 971375126 | 1,687 | 137,257 | SH | DFND | 15 | 0 | 137,257 | 0 | |
WINGSTOP INC | COM | 974155103 | 136,681 | 983,526 | SH | DFND | 1 | 0 | 952,169 | 31,357 | |
WINGSTOP INC | COM | 974155103 | 14 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,779 | 12,801 | SH | DFND | 1,15 | 0 | 0 | 12,801 | |
WINGSTOP INC | COM | 974155103 | 15,764 | 113,434 | SH | DFND | 15 | 0 | 113,434 | 0 | |
WINMARK CORP | COM | 974250102 | 30 | 174 | SH | DFND | 1,15 | 0 | 0 | 174 | |
WINMARK CORP | COM | 974250102 | 4 | 23 | SH | DFND | 15 | 0 | 23 | 0 | |
WINMARK CORP | COM | 974250102 | 238 | 1,388 | SH | DFND | 5 | 0 | 0 | 1,388 | |
WINNEBAGO INDS INC | COM | 974637100 | 338 | 5,081 | SH | DFND | 14 | 0 | 5,081 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 137 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 27 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,058 | 15,885 | SH | DFND | 1,15 | 0 | 1,492 | 14,393 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,958 | 104,442 | SH | DFND | 15 | 0 | 104,442 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 331 | 7,577 | SH | DFND | 14 | 0 | 7,577 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,777 | 613,877 | SH | DFND | 1 | 0 | 613,877 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,985 | 45,501 | SH | DFND | 1,15 | 0 | 0 | 45,501 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,269 | 120,796 | SH | DFND | 15 | 0 | 102,985 | 17,811 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 879 | 265,618 | SH | DFND | 15 | 0 | 265,618 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 133 | 38,246 | SH | DFND | 14 | 0 | 38,246 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 178 | 51,399 | SH | DFND | 1,15 | 0 | 0 | 51,399 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 931 | 268,236 | SH | DFND | 15 | 0 | 268,236 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 670 | 23,654 | SH | DFND | 14 | 0 | 23,654 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 537 | 25,362 | SH | DFND | 14 | 0 | 25,362 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 573 | 10,296 | SH | DFND | 14 | 0 | 10,296 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 729 | 13,623 | SH | DFND | 14 | 0 | 13,623 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 449 | 14,061 | SH | DFND | 14 | 0 | 14,061 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60 | 2,502 | SH | DFND | 14 | 0 | 2,502 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,640 | 488,881 | SH | DFND | 1 | 0 | 488,881 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,965 | 922,500 | SH | DFND | 1,9 | 0 | 922,500 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 827 | 34,751 | SH | DFND | 1,15 | 0 | 0 | 34,751 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 463 | 19,449 | SH | DFND | 1,11 | 0 | 19,449 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,799 | 159,574 | SH | DFND | 15 | 0 | 159,574 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,447 | 186,750 | SH | DFND | 6 | 0 | 186,750 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,102 | 46,300 | SH | DFND | 6,2 | 0 | 46,300 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 516 | 21,659 | SH | DFND | 6,9 | 0 | 21,659 | 0 | |
WOODWARD INC | COM | 980745103 | 3,243 | 41,820 | SH | DFND | 1,15 | 0 | 0 | 41,820 | |
WOODWARD INC | COM | 980745103 | 30,525 | 393,613 | SH | DFND | 15 | 0 | 393,613 | 0 | |
WORKDAY INC | CL A | 98138H101 | 244 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,944 | 21,051 | SH | DFND | 1,15 | 0 | 79 | 20,972 | |
WORKDAY INC | CL A | 98138H101 | 15,527 | 82,871 | SH | DFND | 15 | 0 | 82,871 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,018 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | |
WORKDAY INC | CL A | 98138H101 | 88 | 471 | SH | DFND | 5,4 | 0 | 471 | 0 | |
WORKDAY INC | CL A | 98138H101 | 187 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 56,564 | 41,153,000 | PRN | DFND | 1 | 0 | 35,215,000 | 5,938,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 172 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 86 | 4,954 | SH | DFND | 1,15 | 0 | 0 | 4,954 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20,838 | 1,198,270 | SH | DFND | 15 | 0 | 1,198,270 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 48 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 230 | 4,299 | SH | DFND | 1,15 | 0 | 0 | 4,299 | |
WORKIVA INC | COM CL A | 98139A105 | 832 | 15,557 | SH | DFND | 15 | 0 | 15,557 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 147 | 2,251 | SH | DFND | 1,15 | 0 | 0 | 2,251 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,469 | 22,415 | SH | DFND | 15 | 0 | 22,415 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,027 | 39,850 | SH | DFND | 1 | 0 | 33,150 | 6,700 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 72 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,015 | 39,412 | SH | DFND | 1,15 | 0 | 0 | 39,412 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 340 | SH | DFND | 1,5 | 0 | 340 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,493 | 329,690 | SH | DFND | 15 | 0 | 329,690 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 794 | 30,841 | SH | DFND | 5 | 0 | 302 | 30,539 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11 | 427 | SH | DFND | 5,9 | 0 | 427 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 121 | 4,685 | SH | DFND | 5,11 | 0 | 4,685 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 658 | 25,540 | SH | DFND | 5,6 | 0 | 2,407 | 23,133 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 121 | 2,789 | SH | DFND | 14 | 0 | 2,789 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,323 | 30,444 | SH | DFND | 1,15 | 0 | 0 | 30,444 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,734 | 177,995 | SH | DFND | 15 | 0 | 177,995 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 35 | 944 | SH | DFND | 14 | 0 | 944 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 854 | 22,887 | SH | DFND | 1,15 | 0 | 0 | 22,887 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,804 | 128,798 | SH | DFND | 15 | 0 | 128,798 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 147 | 23,014 | SH | DFND | 14 | 0 | 23,014 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,054 | 321,971 | SH | DFND | 1,15 | 0 | 0 | 321,971 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 976 | SH | DFND | 1,5 | 0 | 976 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,854 | 1,387,714 | SH | DFND | 15 | 0 | 1,387,714 | 0 | |
WW INTL INC | COM | 98262P101 | 533 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
WW INTL INC | COM | 98262P101 | 732 | 28,833 | SH | DFND | 1,15 | 0 | 0 | 28,833 | |
WW INTL INC | COM | 98262P101 | 3,888 | 153,207 | SH | DFND | 15 | 0 | 153,207 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 1,252 | SH | DFND | 14 | 0 | 1,252 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 34,189 | 1,213,222 | SH | DFND | 1 | 0 | 1,213,222 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 34,163 | 1,212,300 | SH | DFND | 1,9 | 0 | 1,212,300 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,899 | 67,390 | SH | DFND | 1,15 | 0 | 0 | 67,390 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 20,165 | 715,578 | SH | DFND | 15 | 0 | 715,578 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,428 | 121,655 | SH | DFND | 6 | 0 | 121,655 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 843 | 29,904 | SH | DFND | 6,2 | 0 | 29,904 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 181 | 4,254 | SH | DFND | 14 | 0 | 4,254 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,203 | 1,130,990 | SH | DFND | 1 | 0 | 1,130,990 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 529 | 12,401 | SH | DFND | 1,2 | 0 | 12,401 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,530 | 59,363 | SH | DFND | 1,15 | 0 | 0 | 59,363 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,678 | 156,693 | SH | DFND | 15 | 0 | 156,693 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 115 | 1,538 | SH | DFND | 14 | 0 | 1,538 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,621 | 290,256 | SH | DFND | 1 | 0 | 290,256 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,793 | 24,073 | SH | DFND | 1,15 | 0 | 0 | 24,073 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 622 | SH | DFND | 1,11 | 0 | 622 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,796 | 413,424 | SH | DFND | 15 | 0 | 413,424 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 186 | 2,491 | SH | DFND | 5 | 0 | 0 | 2,491 | |
WYNN RESORTS LTD | COM | 983134107 | 41 | 544 | SH | DFND | 11 | 0 | 544 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 680 | 8,807 | SH | DFND | 14 | 0 | 8,807 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,653 | 73,175 | SH | DFND | 1,15 | 0 | 1,111 | 72,064 | |
XPO LOGISTICS INC | COM | 983793100 | 23,562 | 305,007 | SH | DFND | 15 | 0 | 305,007 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 46 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
XPEL INC | COM | 98379L100 | 34 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
XPEL INC | COM | 98379L100 | 21 | 1,364 | SH | DFND | 1,15 | 0 | 0 | 1,364 | |
XPEL INC | COM | 98379L100 | 830 | 53,047 | SH | DFND | 15 | 0 | 53,047 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35 | 561 | SH | DFND | 2,15 | 0 | 561 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,443 | 71,090 | SH | DFND | 14 | 0 | 71,090 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,146 | 258,337 | SH | DFND | 1 | 0 | 257,987 | 350 | |
XCEL ENERGY INC | COM | 98389B100 | 350 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 273 | SH | DFND | 1,9 | 0 | 273 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,002 | SH | DFND | 1,3 | 0 | 1,002 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,434 | 134,938 | SH | DFND | 1,15 | 0 | 229 | 134,709 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 140,654 | 2,250,465 | SH | DFND | 15 | 0 | 2,250,465 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,174 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,271 | SH | DFND | 5,4 | 0 | 1,271 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 203 | 3,253 | SH | DFND | 11 | 0 | 3,253 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 238 | 16,123 | SH | DFND | 14 | 0 | 16,123 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 810 | 54,909 | SH | DFND | 1,15 | 0 | 6,221 | 48,688 | |
XPERI HOLDING CORP | COM | 98390M103 | 8,914 | 603,912 | SH | DFND | 15 | 0 | 603,912 | 0 | |
XILINX INC | COM | 983919101 | 226 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
XILINX INC | COM | 983919101 | 16,966 | 172,439 | SH | DFND | 1 | 0 | 172,439 | 0 | |
XILINX INC | COM | 983919101 | 6,951 | 70,651 | SH | DFND | 1,15 | 0 | 101 | 70,550 | |
XILINX INC | COM | 983919101 | 83,685 | 850,547 | SH | DFND | 15 | 0 | 850,547 | 0 | |
XILINX INC | COM | 983919101 | 858 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
XILINX INC | COM | 983919101 | 151 | 1,531 | SH | DFND | 11 | 0 | 1,531 | 0 | |
XBIOTECH INC | COM | 98400H102 | 44 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
XBIOTECH INC | COM | 98400H102 | 19 | 1,353 | SH | DFND | 1,15 | 0 | 0 | 1,353 | |
XBIOTECH INC | COM | 98400H102 | 88 | 6,391 | SH | DFND | 15 | 0 | 6,391 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 450 | 48,210 | SH | DFND | 1,15 | 0 | 0 | 48,210 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 842 | 90,198 | SH | DFND | 15 | 0 | 90,198 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 436 | SH | DFND | 11,15 | 0 | 436 | 0 | |
XENCOR INC | COM | 98401F105 | 178 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
XENCOR INC | COM | 98401F105 | 65 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
XENCOR INC | COM | 98401F105 | 677 | 20,907 | SH | DFND | 1,15 | 0 | 0 | 20,907 | |
XENCOR INC | COM | 98401F105 | 14,562 | 449,581 | SH | DFND | 15 | 0 | 449,581 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 122 | 35,137 | SH | DFND | 15 | 0 | 35,137 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
XYLEM INC | COM | 98419M100 | 1,131 | 17,412 | SH | DFND | 14 | 0 | 17,412 | 0 | |
XYLEM INC | COM | 98419M100 | 13,120 | 201,973 | SH | DFND | 1 | 0 | 201,973 | 0 | |
XYLEM INC | COM | 98419M100 | 2,951 | 45,434 | SH | DFND | 1,15 | 0 | 0 | 45,434 | |
XYLEM INC | COM | 98419M100 | 9 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
XYLEM INC | COM | 98419M100 | 118,755 | 1,828,130 | SH | DFND | 15 | 0 | 1,828,130 | 0 | |
XYLEM INC | COM | 98419M100 | 391 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 71 | 1,086 | SH | DFND | 11 | 0 | 1,086 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 264 | 17,275 | SH | DFND | 14 | 0 | 17,275 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,878 | 842,230 | SH | DFND | 1 | 0 | 841,230 | 1,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 200 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 820 | SH | DFND | 1,9 | 0 | 820 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 58 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,113 | 72,806 | SH | DFND | 1,15 | 0 | 3,370 | 69,436 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,662 | 108,679 | SH | DFND | 1,5 | 0 | 108,679 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 60,618 | 3,964,541 | SH | DFND | 15 | 0 | 3,964,541 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,610 | 628,542 | SH | DFND | 5 | 0 | 396,707 | 231,835 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 88 | 5,771 | SH | DFND | 5,4 | 0 | 5,771 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 28 | 1,811 | SH | DFND | 5,9 | 0 | 1,811 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 307 | 20,105 | SH | DFND | 5,11 | 0 | 20,105 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,698 | 111,044 | SH | DFND | 5,6 | 0 | 40,031 | 71,013 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5,320 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,883 | SH | DFND | 1,15 | 0 | 0 | 1,883 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 70 | 1,630 | SH | DFND | 1,15 | 0 | 0 | 1,630 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,604 | 83,431 | SH | DFND | 15 | 0 | 83,431 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,458 | 253,527 | SH | DFND | 5,13 | 0 | 253,527 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,553 | 839,563 | SH | DFND | 15 | 0 | 839,563 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 61,688 | 56,020,000 | PRN | DFND | 1 | 0 | 46,938,000 | 9,082,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 490 | 89,829 | SH | DFND | 2,15 | 0 | 89,829 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 232 | 42,486 | SH | DFND | 1 | 0 | 42,486 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 354 | 64,901 | SH | DFND | 15 | 0 | 64,901 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 32 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
YELP INC | CL A | 985817105 | 115 | 4,969 | SH | DFND | 14 | 0 | 4,969 | 0 | |
YELP INC | CL A | 985817105 | 665 | 28,740 | SH | DFND | 1 | 0 | 28,740 | 0 | |
YELP INC | CL A | 985817105 | 19 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
YELP INC | CL A | 985817105 | 943 | 40,777 | SH | DFND | 1,15 | 0 | 0 | 40,777 | |
YELP INC | CL A | 985817105 | 3 | 124 | SH | DFND | 1,5 | 0 | 124 | 0 | |
YELP INC | CL A | 985817105 | 3,368 | 145,599 | SH | DFND | 15 | 0 | 145,599 | 0 | |
YEXT INC | COM | 98585N106 | 117 | 7,062 | SH | DFND | 1,15 | 0 | 0 | 7,062 | |
YEXT INC | COM | 98585N106 | 148 | 8,888 | SH | DFND | 15 | 0 | 8,888 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 15,595 | 364,968 | SH | DFND | 1 | 0 | 364,968 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,209 | 28,288 | SH | DFND | 1,15 | 0 | 0 | 28,288 | |
YETI HLDGS INC | COM | 98585X104 | 3,139 | 73,468 | SH | DFND | 15 | 0 | 73,468 | 0 | |
YORK WTR CO | COM | 987184108 | 42 | 875 | SH | DFND | 1,15 | 0 | 0 | 875 | |
YORK WTR CO | COM | 987184108 | 5,133 | 107,022 | SH | DFND | 15 | 0 | 107,022 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28 | 324 | SH | DFND | 2,15 | 0 | 324 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,864 | 21,449 | SH | DFND | 14 | 0 | 21,449 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,358 | 153,694 | SH | DFND | 1 | 0 | 153,544 | 150 | |
YUM BRANDS INC | COM | 988498101 | 295 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 64 | 735 | SH | DFND | 1,3 | 0 | 735 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,839 | 78,696 | SH | DFND | 1,15 | 0 | 130 | 78,566 | |
YUM BRANDS INC | COM | 988498101 | 4 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54,759 | 630,068 | SH | DFND | 15 | 0 | 630,068 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,198 | 13,788 | SH | DFND | 5 | 0 | 0 | 13,788 | |
YUM BRANDS INC | COM | 988498101 | 177 | 2,031 | SH | DFND | 5,4 | 0 | 2,031 | 0 | |
YUM BRANDS INC | COM | 988498101 | 92 | 1,056 | SH | DFND | 5,11 | 0 | 1,056 | 0 | |
YUM BRANDS INC | COM | 988498101 | 628 | 7,227 | SH | DFND | 5,6 | 0 | 615 | 6,612 | |
YUM BRANDS INC | COM | 988498101 | 165 | 1,899 | SH | DFND | 11 | 0 | 1,899 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,810,380 | 37,661,331 | SH | DFND | 1 | 0 | 37,661,331 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,930 | 372,994 | SH | DFND | 1,2 | 0 | 372,994 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104,321 | 2,170,189 | SH | DFND | 1,3 | 0 | 2,170,189 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,617 | 33,636 | SH | DFND | 1,15 | 0 | 0 | 33,636 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,366 | 361,264 | SH | DFND | 15 | 0 | 361,264 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 248 | 5,158 | SH | DFND | 5 | 0 | 5,158 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 89 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
ZAGG INC | COM | 98884U108 | 218 | 69,373 | SH | DFND | 15 | 0 | 69,373 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,153 | 62,740 | SH | DFND | 1 | 0 | 62,740 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,863 | 47,037 | SH | DFND | 15 | 0 | 47,037 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 155 | 607 | SH | DFND | 14 | 0 | 607 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60,576 | 236,672 | SH | DFND | 1 | 0 | 225,792 | 10,880 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,892 | 15,207 | SH | DFND | 1,15 | 0 | 198 | 15,009 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 40 | SH | DFND | 1,5 | 0 | 40 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67,964 | 265,535 | SH | DFND | 15 | 0 | 265,535 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 122 | 476 | SH | DFND | 5,4 | 0 | 476 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 920 | 3,593 | SH | DFND | 5,6 | 0 | 350 | 3,243 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ZENDESK INC | COM | 98936J101 | 110,441 | 1,247,502 | SH | DFND | 1 | 0 | 1,207,979 | 39,523 | |
ZENDESK INC | COM | 98936J101 | 1,198 | 13,536 | SH | DFND | 1,15 | 0 | 0 | 13,536 | |
ZENDESK INC | COM | 98936J101 | 8,821 | 99,643 | SH | DFND | 15 | 0 | 99,643 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 7,891 | 5,295,000 | PRN | DFND | 1 | 0 | 4,750,000 | 545,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 13,289 | 276,741 | SH | DFND | 1 | 0 | 276,741 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31 | 652 | SH | DFND | 1,15 | 0 | 0 | 652 | |
ZILLOW GROUP INC | CL A | 98954M101 | 306 | 5,329 | SH | DFND | 1,15 | 0 | 0 | 5,329 | |
ZILLOW GROUP INC | CL A | 98954M101 | 939 | 16,332 | SH | DFND | 15 | 0 | 16,332 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 194 | 3,360 | SH | DFND | 14 | 0 | 3,360 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 692 | 12,005 | SH | DFND | 1,15 | 0 | 0 | 12,005 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,160 | 106,924 | SH | DFND | 15 | 0 | 106,924 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 52 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 4,156 | 4,000,000 | PRN | DFND | 1 | 0 | 3,600,000 | 400,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 34,835 | 29,960,000 | PRN | DFND | 1 | 0 | 25,495,000 | 4,465,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 47 | 40,000 | PRN | DFND | 6 | 0 | 40,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,130 | 9,464 | SH | DFND | 14 | 0 | 9,464 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 726,376 | 6,085,586 | SH | DFND | 1 | 0 | 5,767,660 | 317,926 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,397 | 11,706 | SH | DFND | 1,2 | 0 | 11,706 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 334 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,060 | 17,260 | SH | DFND | 1,3 | 0 | 17,260 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,327 | 53,011 | SH | DFND | 1,15 | 0 | 90 | 52,921 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,727 | 374,727 | SH | DFND | 15 | 0 | 368,238 | 6,489 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,175 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 167 | 1,397 | SH | DFND | 5,11 | 0 | 1,397 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 155 | 1,296 | SH | DFND | 11 | 0 | 1,296 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,933 | 41,326 | SH | DFND | 6 | 0 | 41,326 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,162 | 34,176 | SH | DFND | 14 | 0 | 34,176 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 290,884 | 8,555,416 | SH | DFND | 1 | 0 | 8,555,416 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 82 | 2,422 | SH | DFND | 1,2 | 0 | 2,422 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,380 | 40,587 | SH | DFND | 1,9 | 0 | 40,587 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,184 | 64,245 | SH | DFND | 1,3 | 0 | 64,245 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,856 | 84,004 | SH | DFND | 1,15 | 0 | 20,868 | 63,136 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 121 | SH | DFND | 1,5 | 0 | 121 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 52,652 | 1,548,587 | SH | DFND | 15 | 0 | 1,525,964 | 22,623 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 37 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 36 | 10,931 | SH | DFND | 1,15 | 0 | 0 | 10,931 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 289 | SH | DFND | 15 | 0 | 289 | 0 | |
ZIX CORP | COM | 98974P100 | 25 | 3,651 | SH | DFND | 1,15 | 0 | 0 | 3,651 | |
ZIX CORP | COM | 98974P100 | 103 | 14,946 | SH | DFND | 15 | 0 | 14,946 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,482 | 165,937 | SH | DFND | 1 | 0 | 165,937 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 79 | 2,931 | SH | DFND | 1,15 | 0 | 0 | 2,931 | |
ZOGENIX INC | COM NEW | 98978L204 | 432 | 15,987 | SH | DFND | 15 | 0 | 15,987 | 0 | |
ZOETIS INC | CL A | 98978V103 | 924 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,149 | 30,275 | SH | DFND | 14 | 0 | 30,275 | 0 | |
ZOETIS INC | CL A | 98978V103 | 120,759 | 881,197 | SH | DFND | 1 | 0 | 881,097 | 100 | |
ZOETIS INC | CL A | 98978V103 | 315 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
ZOETIS INC | CL A | 98978V103 | 75 | 545 | SH | DFND | 1,9 | 0 | 545 | 0 | |
ZOETIS INC | CL A | 98978V103 | 275 | 2,004 | SH | DFND | 1,3 | 0 | 2,004 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,028 | 138,850 | SH | DFND | 1,15 | 0 | 5,163 | 133,687 | |
ZOETIS INC | CL A | 98978V103 | 49 | 354 | SH | DFND | 1,5 | 0 | 354 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17 | 126 | SH | DFND | 1,6 | 0 | 126 | 0 | |
ZOETIS INC | CL A | 98978V103 | 138,545 | 1,010,983 | SH | DFND | 15 | 0 | 1,010,983 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,463 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 162 | 1,180 | SH | DFND | 5,4 | 0 | 1,180 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ZOETIS INC | CL A | 98978V103 | 397 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,347,157 | 36,697,285 | SH | DFND | 1 | 0 | 36,697,285 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 70,124 | 1,910,205 | SH | DFND | 1,3 | 0 | 1,910,205 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,781 | 239,206 | SH | DFND | 15 | 0 | 239,206 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 112,683 | 2,208,175 | SH | DFND | 1 | 0 | 2,208,175 | 0 | |
ZSCALER INC | COM | 98980G102 | 920 | 8,405 | SH | DFND | 1,15 | 0 | 0 | 8,405 | |
ZSCALER INC | COM | 98980G102 | 14,247 | 130,107 | SH | DFND | 15 | 0 | 130,107 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,889 | 98,165 | SH | DFND | 1 | 0 | 98,165 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,189 | 20,467 | SH | DFND | 1,15 | 0 | 68 | 20,399 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46,668 | 184,064 | SH | DFND | 15 | 0 | 184,064 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 881 | 3,473 | SH | DFND | 5 | 0 | 0 | 3,473 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 107 | 422 | SH | DFND | 5,11 | 0 | 422 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 177 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ZUMIEZ INC | COM | 989817101 | 233 | 8,502 | SH | DFND | 1,15 | 0 | 0 | 8,502 | |
ZUMIEZ INC | COM | 989817101 | 3,173 | 115,873 | SH | DFND | 15 | 0 | 115,873 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 80 | 6,272 | SH | DFND | 1,15 | 0 | 0 | 6,272 | |
ZUORA INC | COM CL A | 98983V106 | 162 | 12,669 | SH | DFND | 15 | 0 | 12,669 | 0 | |
ZYNEX INC | COM | 98986M103 | 400 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
ZYNEX INC | COM | 98986M103 | 164 | 6,602 | SH | DFND | 1,15 | 0 | 0 | 6,602 | |
ZYNEX INC | COM | 98986M103 | 10,013 | 402,620 | SH | DFND | 15 | 0 | 402,620 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 2,072 | SH | DFND | 14 | 0 | 2,072 | 0 | |
ZYNGA INC | CL A | 98986T108 | 203,564 | 21,337,967 | SH | DFND | 1 | 0 | 21,337,967 | 0 | |
ZYNGA INC | CL A | 98986T108 | 312 | 32,668 | SH | DFND | 1,3 | 0 | 32,668 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,001 | 104,957 | SH | DFND | 1,15 | 0 | 4,804 | 100,153 | |
ZYNGA INC | CL A | 98986T108 | 1,959 | 205,394 | SH | DFND | 1,5 | 0 | 205,394 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,384 | 1,088,437 | SH | DFND | 15 | 0 | 1,088,437 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,922 | 515,910 | SH | DFND | 5 | 0 | 307,897 | 208,013 | |
ZYNGA INC | CL A | 98986T108 | 2,666 | 279,440 | SH | DFND | 5,9 | 0 | 279,440 | 0 | |
ZYNGA INC | CL A | 98986T108 | 351 | 36,835 | SH | DFND | 5,11 | 0 | 36,835 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,346 | 141,133 | SH | DFND | 5,6 | 0 | 28,560 | 112,573 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 7,624 | 5,900,000 | PRN | DFND | 1 | 0 | 5,250,000 | 650,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2 | 277 | SH | DFND | 1,5 | 0 | 277 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 335 | 41,068 | SH | DFND | 15 | 0 | 41,068 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 769 | SH | DFND | 2,15 | 0 | 769 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,957 | 205,609 | SH | DFND | 1 | 0 | 205,609 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,457 | 468,207 | SH | DFND | 15 | 0 | 468,207 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,447 | 257,076 | SH | DFND | 5 | 0 | 2,375 | 254,701 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 1,061 | SH | DFND | 5,6 | 0 | 1,061 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 116 | 12,165 | SH | DFND | 11 | 0 | 12,165 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 584 | 76,019 | SH | DFND | 15 | 0 | 76,019 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 262 | 15,950 | SH | DFND | 1 | 0 | 15,950 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 26 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 893 | 54,381 | SH | DFND | 1,15 | 0 | 0 | 54,381 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,643 | 343,679 | SH | DFND | 15 | 0 | 343,679 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,986 | 102,370 | SH | DFND | 1 | 0 | 21,070 | 81,300 | |
ALKERMES PLC | SHS | G01767105 | 217 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
ALKERMES PLC | SHS | G01767105 | 281 | 14,461 | SH | DFND | 1,15 | 0 | 0 | 14,461 | |
ALKERMES PLC | SHS | G01767105 | 1,997 | 102,937 | SH | DFND | 15 | 0 | 102,937 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 102 | SH | DFND | 2,15 | 0 | 102 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12,801 | 125,228 | SH | DFND | 1 | 0 | 125,228 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,116 | 30,488 | SH | DFND | 1,15 | 0 | 6,363 | 24,125 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 39,481 | 386,238 | SH | DFND | 15 | 0 | 386,238 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 61 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AMCOR PLC | ORD | G0250X107 | 240 | 23,491 | SH | DFND | 2,15 | 0 | 23,491 | 0 | |
AMCOR PLC | ORD | G0250X107 | 31,135 | 3,049,443 | SH | DFND | 1 | 0 | 3,049,443 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,266 | 417,823 | SH | DFND | 1,15 | 0 | 666 | 417,157 | |
AMCOR PLC | ORD | G0250X107 | 85,951 | 8,418,298 | SH | DFND | 15 | 0 | 8,418,298 | 0 | |
AMCOR PLC | ORD | G0250X107 | 102 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
AMDOCS LTD | SHS | G02602103 | 163,830 | 2,691,028 | SH | DFND | 1 | 0 | 2,638,981 | 52,047 | |
AMDOCS LTD | SHS | G02602103 | 775 | 12,728 | SH | DFND | 1,15 | 0 | 638 | 12,090 | |
AMDOCS LTD | SHS | G02602103 | 1,442 | 23,686 | SH | DFND | 1,5 | 0 | 23,686 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,175 | 85,009 | SH | DFND | 15 | 0 | 85,009 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,305 | 152,841 | SH | DFND | 5 | 0 | 91,976 | 60,865 | |
AMDOCS LTD | SHS | G02602103 | 206 | 3,389 | SH | DFND | 5,4 | 0 | 3,389 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,251 | 20,549 | SH | DFND | 5,9 | 0 | 20,549 | 0 | |
AMDOCS LTD | SHS | G02602103 | 484 | 7,958 | SH | DFND | 5,11 | 0 | 7,958 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,659 | 27,258 | SH | DFND | 5,6 | 0 | 9,444 | 17,814 | |
AMDOCS LTD | SHS | G02602103 | 3,162 | 51,942 | SH | DFND | 6 | 0 | 51,942 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 109 | 2,375 | SH | DFND | 1,15 | 0 | 0 | 2,375 | |
AMBARELLA INC | SHS | G037AX101 | 498 | 10,863 | SH | DFND | 15 | 0 | 10,863 | 0 | |
AON PLC | SHS CL A | G0403H108 | 57,405 | 298,053 | SH | DFND | 2 | 0 | 298,053 | 0 | |
AON PLC | SHS CL A | G0403H108 | 48 | 250 | SH | DFND | 2,15 | 0 | 250 | 0 | |
AON PLC | SHS CL A | G0403H108 | 774 | 4,019 | SH | DFND | 14 | 0 | 4,019 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,708 | 123,092 | SH | DFND | 1 | 0 | 122,942 | 150 | |
AON PLC | SHS CL A | G0403H108 | 1,263 | 6,558 | SH | DFND | 1,2 | 0 | 6,558 | 0 | |
AON PLC | SHS CL A | G0403H108 | 289 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
AON PLC | SHS CL A | G0403H108 | 53 | 273 | SH | DFND | 1,9 | 0 | 273 | 0 | |
AON PLC | SHS CL A | G0403H108 | 193 | 1,002 | SH | DFND | 1,3 | 0 | 1,002 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,517 | 70,181 | SH | DFND | 1,15 | 0 | 3,674 | 66,507 | |
AON PLC | SHS CL A | G0403H108 | 12 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
AON PLC | SHS CL A | G0403H108 | 114,868 | 596,409 | SH | DFND | 15 | 0 | 596,409 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,499 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0403H108 | 191 | 993 | SH | DFND | 5,4 | 0 | 993 | 0 | |
AON PLC | SHS CL A | G0403H108 | 141 | 732 | SH | DFND | 5,11 | 0 | 732 | 0 | |
AON PLC | SHS CL A | G0403H108 | 716 | 3,717 | SH | DFND | 5,6 | 0 | 365 | 3,352 | |
AON PLC | SHS CL A | G0403H108 | 267 | 1,385 | SH | DFND | 11 | 0 | 1,385 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,836 | 64,085 | SH | DFND | 1,15 | 0 | 0 | 64,085 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,233 | 531,690 | SH | DFND | 15 | 0 | 531,690 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 456 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 134 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 116 | 4,065 | SH | DFND | 5,11 | 0 | 4,065 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 72 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,476 | 352,265 | SH | DFND | 2 | 0 | 352,265 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 35,960 | 8,582,309 | SH | DFND | 1 | 0 | 8,582,309 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,254 | 1,731,322 | SH | DFND | 1,2 | 0 | 1,731,322 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,948 | 1,897,000 | SH | DFND | 1,9 | 0 | 1,897,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 757 | 180,750 | SH | DFND | 6 | 0 | 180,750 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 137 | 32,725 | SH | DFND | 6,2 | 0 | 32,725 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 1,753 | SH | DFND | 6,9 | 0 | 1,753 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 78 | 2,252 | SH | DFND | 1,15 | 0 | 0 | 2,252 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,538 | 72,860 | SH | DFND | 15 | 0 | 47,844 | 25,016 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,032 | 83,250 | SH | DFND | 1 | 0 | 23,350 | 59,900 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 261 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 351 | 14,381 | SH | DFND | 1,15 | 0 | 0 | 14,381 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,711 | 111,080 | SH | DFND | 15 | 0 | 111,080 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 217,591 | 1,207,030 | SH | DFND | 1 | 0 | 1,207,030 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,933 | 21,819 | SH | DFND | 1,3 | 0 | 21,819 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,674 | 14,831 | SH | DFND | 1,15 | 0 | 0 | 14,831 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 937 | 5,197 | SH | DFND | 15 | 0 | 5,197 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 391 | 2,168 | SH | DFND | 5 | 0 | 180 | 1,988 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 139 | 773 | SH | DFND | 5,4 | 0 | 773 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 46 | 255 | SH | DFND | 5,9 | 0 | 255 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 210 | 6,722 | SH | DFND | 14 | 0 | 6,722 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 336,517 | 10,789,253 | SH | DFND | 1 | 0 | 10,788,953 | 300 | |
ATHENE HLDG LTD | CL A | G0684D107 | 894 | 28,664 | SH | DFND | 1,15 | 0 | 0 | 28,664 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,078 | 34,578 | SH | DFND | 1,5 | 0 | 34,578 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,055 | 194,148 | SH | DFND | 15 | 0 | 194,148 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,635 | 180,664 | SH | DFND | 5 | 0 | 120,034 | 60,630 | |
ATHENE HLDG LTD | CL A | G0684D107 | 56 | 1,785 | SH | DFND | 5,11 | 0 | 1,785 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,086 | 34,821 | SH | DFND | 5,6 | 0 | 9,160 | 25,661 | |
ATHENE HLDG LTD | CL A | G0684D107 | 28 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 814 | 20,059 | SH | DFND | 1,15 | 0 | 0 | 20,059 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,838 | 267,214 | SH | DFND | 15 | 0 | 267,214 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,029 | 710,804 | SH | DFND | 2 | 0 | 710,804 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 69,840 | 3,097,099 | SH | DFND | 1 | 0 | 2,972,487 | 124,612 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,737 | 476,121 | SH | DFND | 1,2 | 0 | 476,121 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 850 | 37,712 | SH | DFND | 1,15 | 0 | 0 | 37,712 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,368 | 238,066 | SH | DFND | 15 | 0 | 238,066 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 146 | 6,458 | SH | DFND | 5 | 0 | 533 | 5,925 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 756 | SH | DFND | 5,9 | 0 | 756 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 196 | 8,690 | SH | DFND | 5,11 | 0 | 8,690 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,552 | 225,154 | SH | DFND | 1 | 0 | 225,154 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 271 | 9,305 | SH | DFND | 1,9 | 0 | 9,305 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15 | 507 | SH | DFND | 1,15 | 0 | 507 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 76 | 2,622 | SH | DFND | 1,11 | 0 | 2,622 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 38,671 | 1,328,907 | SH | DFND | 15 | 0 | 414,961 | 913,946 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14,430 | 591,624 | SH | DFND | 1 | 0 | 591,624 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 94 | 3,862 | SH | DFND | 1,15 | 0 | 0 | 3,862 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,473 | 224,404 | SH | DFND | 15 | 0 | 224,404 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 229 | 3,139 | SH | DFND | 1,15 | 0 | 0 | 3,139 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 913 | 12,491 | SH | DFND | 15 | 0 | 12,491 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,518 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,250 | 937,267 | SH | DFND | 2 | 0 | 937,267 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149 | 694 | SH | DFND | 2,15 | 0 | 694 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,738 | 22,067 | SH | DFND | 14 | 0 | 22,067 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,490 | 58,171 | SH | DFND | 9 | 0 | 58,171 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,564 | 1,558,140 | SH | DFND | 1 | 0 | 1,526,874 | 31,266 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,321 | 6,150 | SH | DFND | 1,4 | 0 | 6,150 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62 | 291 | SH | DFND | 1,9 | 0 | 291 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,069 | SH | DFND | 1,3 | 0 | 1,069 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,628 | 184,556 | SH | DFND | 1,15 | 0 | 3,733 | 180,823 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 478 | SH | DFND | 1,5 | 0 | 478 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 961 | SH | DFND | 1,6 | 0 | 961 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,007 | 968,737 | SH | DFND | 15 | 0 | 968,737 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,522 | 21,059 | SH | DFND | 5 | 0 | 0 | 21,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666 | 3,100 | SH | DFND | 5,4 | 0 | 3,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 572 | 2,662 | SH | DFND | 5,11 | 0 | 2,662 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,791 | 12,997 | SH | DFND | 5,6 | 0 | 1,197 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 845 | 3,936 | SH | DFND | 11 | 0 | 3,936 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 2,681 | SH | DFND | 11,2 | 0 | 2,681 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,108 | 23,789 | SH | DFND | 11,6 | 0 | 23,789 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,332 | 164,547 | SH | DFND | 6 | 0 | 161,507 | 3,040 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,954 | 37,042 | SH | DFND | 6,9 | 0 | 37,042 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 176 | 4,219 | SH | DFND | 1,15 | 0 | 0 | 4,219 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,133 | 27,208 | SH | DFND | 15 | 0 | 27,208 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,964 | 128,503 | SH | DFND | 15 | 0 | 128,503 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 37,163 | 3,757,601 | SH | DFND | 2 | 0 | 3,757,601 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 6,539 | 661,125 | SH | DFND | 2,15 | 0 | 661,125 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 6,322 | 639,258 | SH | DFND | 1,2 | 0 | 639,258 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 17,887 | 1,808,623 | SH | DFND | 15 | 0 | 1,808,623 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,576 | 281,581 | SH | DFND | 2 | 0 | 281,581 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,679 | 430,030 | SH | DFND | 2,15 | 0 | 430,030 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,275 | 298,589 | SH | DFND | 15 | 0 | 298,589 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,816 | 225,801 | SH | DFND | 2,15 | 0 | 225,801 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,013 | 167,293 | SH | DFND | 15 | 0 | 167,293 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43 | 1,038 | SH | DFND | 14 | 0 | 1,038 | 0 | |
BUNGE LIMITED | COM | G16962105 | 515 | 12,517 | SH | DFND | 1,15 | 0 | 0 | 12,517 | |
BUNGE LIMITED | COM | G16962105 | 4 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,632 | 428,684 | SH | DFND | 15 | 0 | 428,684 | 0 | |
BUNGE LIMITED | COM | G16962105 | 524 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
BUNGE LIMITED | COM | G16962105 | 36 | 883 | SH | DFND | 11 | 0 | 883 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 152,856 | 9,779,634 | SH | DFND | 1 | 0 | 8,562,347 | 1,217,287 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,128 | 72,165 | SH | DFND | 1,3 | 0 | 72,165 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,395 | 89,261 | SH | DFND | 1,15 | 0 | 2,483 | 86,778 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,060 | 323,723 | SH | DFND | 15 | 0 | 323,723 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,314 | 54,800 | SH | DFND | 1 | 0 | 24,100 | 30,700 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 170 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 368 | 15,363 | SH | DFND | 1,15 | 0 | 0 | 15,363 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,061 | 169,331 | SH | DFND | 15 | 0 | 169,331 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 22 | 6,250 | SH | DFND | 1,15 | 0 | 0 | 6,250 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 500 | 141,178 | SH | DFND | 15 | 0 | 141,178 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 88 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 38 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 106 | 1,394 | SH | DFND | 1,15 | 0 | 0 | 1,394 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,693 | 22,173 | SH | DFND | 15 | 0 | 22,173 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,027 | 49,198 | SH | DFND | 15 | 0 | 49,198 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 44,160 | 1,977,622 | SH | DFND | 1 | 0 | 1,858,118 | 119,504 | |
CLARIVATE PLC | ORD SHS | G21810109 | 448 | 20,045 | SH | DFND | 15 | 0 | 20,045 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14 | 938 | SH | DFND | 1,15 | 0 | 0 | 938 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,878 | 130,162 | SH | DFND | 15 | 0 | 130,162 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 530,344 | 3,967,559 | SH | DFND | 1 | 0 | 3,967,559 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,996 | 209,439 | SH | DFND | 1,3 | 0 | 209,439 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,563 | 123,912 | SH | DFND | 15 | 0 | 123,912 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,957 | 29,600 | SH | DFND | 6 | 0 | 29,600 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 114 | 850 | SH | DFND | 6,9 | 0 | 850 | 0 | |
COSAN LTD | SHS A | G25343107 | 696 | 46,219 | SH | DFND | 15 | 0 | 46,219 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 46,251 | 1,224,877 | SH | DFND | 1 | 0 | 1,224,877 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 436 | SH | DFND | 1,9 | 0 | 436 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61 | 1,603 | SH | DFND | 1,3 | 0 | 1,603 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 101 | SH | DFND | 1,6 | 0 | 101 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,637 | 202,246 | SH | DFND | 15 | 0 | 202,246 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,829 | 48,434 | SH | DFND | 5 | 0 | 10,833 | 37,601 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 70 | 1,842 | SH | DFND | 5,4 | 0 | 1,842 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 84 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 107,833 | 7,588,528 | SH | DFND | 2 | 0 | 7,588,528 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 676 | 47,538 | SH | DFND | 1,15 | 0 | 0 | 47,538 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 3,663 | 257,810 | SH | DFND | 15 | 0 | 257,810 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 393 | 27,627 | SH | DFND | 11,2 | 0 | 27,627 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 95 | 7,649 | SH | DFND | 1,15 | 0 | 0 | 7,649 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,068 | 165,981 | SH | DFND | 15 | 0 | 165,981 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 229 | 31,953 | SH | DFND | 15 | 0 | 31,953 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38 | 432 | SH | DFND | 2,15 | 0 | 432 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,560 | 74,991 | SH | DFND | 14 | 0 | 74,991 | 0 | |
EATON CORP PLC | SHS | G29183103 | 257,726 | 2,946,119 | SH | DFND | 1 | 0 | 2,903,139 | 42,980 | |
EATON CORP PLC | SHS | G29183103 | 805 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 946 | 10,819 | SH | DFND | 1,9 | 0 | 10,819 | 0 | |
EATON CORP PLC | SHS | G29183103 | 120 | 1,368 | SH | DFND | 1,3 | 0 | 1,368 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,161 | 104,717 | SH | DFND | 1,15 | 0 | 4,734 | 99,983 | |
EATON CORP PLC | SHS | G29183103 | 3 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
EATON CORP PLC | SHS | G29183103 | 59,832 | 683,946 | SH | DFND | 15 | 0 | 683,946 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,021 | 23,099 | SH | DFND | 5 | 0 | 3,684 | 19,415 | |
EATON CORP PLC | SHS | G29183103 | 253 | 2,893 | SH | DFND | 5,4 | 0 | 2,893 | 0 | |
EATON CORP PLC | SHS | G29183103 | 302 | 3,454 | SH | DFND | 5,11 | 0 | 3,454 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,281 | 14,644 | SH | DFND | 5,6 | 0 | 1,372 | 13,272 | |
EATON CORP PLC | SHS | G29183103 | 222 | 2,540 | SH | DFND | 11 | 0 | 2,540 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 47 | 13,819 | SH | DFND | 14 | 0 | 13,819 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,503 | 438,250 | SH | DFND | 1 | 0 | 113,850 | 324,400 | |
ENDO INTL PLC | SHS | G30401106 | 105 | 30,600 | SH | DFND | 1,3 | 0 | 30,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 302 | 88,099 | SH | DFND | 1,15 | 0 | 0 | 88,099 | |
ENDO INTL PLC | SHS | G30401106 | 13,673 | 3,986,442 | SH | DFND | 15 | 0 | 3,986,442 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 416 | 121,404 | SH | DFND | 5 | 0 | 0 | 121,404 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 122 | 797 | SH | DFND | 1,15 | 0 | 0 | 797 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,975 | 12,925 | SH | DFND | 15 | 0 | 12,925 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,688 | 239,524 | SH | DFND | 1 | 0 | 239,524 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 156 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,465 | 67,970 | SH | DFND | 1,15 | 0 | 0 | 67,970 | |
ESSENT GROUP LTD | COM | G3198U102 | 444 | 12,240 | SH | DFND | 1,11 | 0 | 12,240 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,241 | 199,644 | SH | DFND | 15 | 0 | 199,644 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,117 | 85,943 | SH | DFND | 6 | 0 | 85,943 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 783 | 21,589 | SH | DFND | 6,2 | 0 | 21,589 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 469 | 12,939 | SH | DFND | 6,9 | 0 | 12,939 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 606 | 2,937 | SH | DFND | 14 | 0 | 2,937 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,245 | 59,384 | SH | DFND | 1 | 0 | 59,384 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 227 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,246 | 15,744 | SH | DFND | 1,15 | 0 | 0 | 15,744 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46,949 | 227,687 | SH | DFND | 15 | 0 | 227,687 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 155 | SH | DFND | 11 | 0 | 155 | 0 | |
FABRINET | SHS | G3323L100 | 564 | 9,043 | SH | DFND | 14 | 0 | 9,043 | 0 | |
FABRINET | SHS | G3323L100 | 49,409 | 791,563 | SH | DFND | 1 | 0 | 718,753 | 72,810 | |
FABRINET | SHS | G3323L100 | 218 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
FABRINET | SHS | G3323L100 | 1,108 | 17,751 | SH | DFND | 1,15 | 0 | 1,940 | 15,811 | |
FABRINET | SHS | G3323L100 | 18,217 | 291,847 | SH | DFND | 15 | 0 | 291,847 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 125 | 253,024 | SH | DFND | 15 | 0 | 253,024 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 511 | 20,770 | SH | DFND | 1 | 0 | 11,970 | 8,800 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 79 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 316 | 12,823 | SH | DFND | 1,15 | 0 | 0 | 12,823 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,354 | 339,326 | SH | DFND | 15 | 0 | 339,326 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 65 | 9,359 | SH | DFND | 1,15 | 0 | 0 | 9,359 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 538 | 77,070 | SH | DFND | 15 | 0 | 77,070 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,892 | 2,452,508 | SH | DFND | 2 | 0 | 2,452,508 | 0 | |
GASLOG LTD | SHS | G37585109 | 11,262 | 4,007,994 | SH | DFND | 1,2 | 0 | 4,007,994 | 0 | |
GASLOG LTD | SHS | G37585109 | 564 | 200,704 | SH | DFND | 15 | 0 | 200,704 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 82 | 26,008 | SH | DFND | 1,15 | 0 | 0 | 26,008 | |
EROS INTL PLC | SHS NEW | G3788M114 | 717 | 226,818 | SH | DFND | 15 | 0 | 226,818 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 359 | 36,636 | SH | DFND | 15 | 0 | 36,636 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 26 | 2,485 | SH | DFND | 14 | 0 | 2,485 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,810 | 857,028 | SH | DFND | 1 | 0 | 857,028 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 110 | 10,726 | SH | DFND | 1,15 | 0 | 0 | 10,726 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 498 | 48,463 | SH | DFND | 1,11 | 0 | 48,463 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,533 | 149,140 | SH | DFND | 15 | 0 | 149,140 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,263 | 317,389 | SH | DFND | 6 | 0 | 317,389 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 832 | 80,914 | SH | DFND | 6,2 | 0 | 80,914 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 542 | 52,696 | SH | DFND | 6,9 | 0 | 52,696 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 700 | 19,172 | SH | DFND | 1,15 | 0 | 0 | 19,172 | |
GENPACT LIMITED | SHS | G3922B107 | 6 | 176 | SH | DFND | 1,5 | 0 | 176 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,797 | 76,578 | SH | DFND | 15 | 0 | 76,578 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 191 | 5,240 | SH | DFND | 5 | 0 | 436 | 4,804 | |
GENPACT LIMITED | SHS | G3922B107 | 22 | 616 | SH | DFND | 5,9 | 0 | 616 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 95 | 2,606 | SH | DFND | 5,11 | 0 | 2,606 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 887 | 228,578 | SH | DFND | 15 | 0 | 228,578 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 14 | 2,150 | SH | DFND | 1,15 | 0 | 0 | 2,150 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 411 | 63,105 | SH | DFND | 15 | 0 | 63,105 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,968 | 15,740 | SH | DFND | 1,15 | 0 | 0 | 15,740 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 23,964 | 127,087 | SH | DFND | 15 | 0 | 127,087 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 793 | 17,625 | SH | DFND | 1,15 | 0 | 720 | 16,905 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,862 | 219,258 | SH | DFND | 15 | 0 | 219,258 | 0 | |
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 254 | 15,468 | SH | DFND | 15 | 0 | 15,468 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,352 | 63,899 | SH | DFND | 14 | 0 | 63,899 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 290 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,819 | 85,957 | SH | DFND | 1,15 | 0 | 1,464 | 84,493 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,930 | 280,256 | SH | DFND | 15 | 0 | 280,256 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 59 | 2,784 | SH | DFND | 5 | 0 | 0 | 2,784 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,597 | 195,255 | SH | DFND | 15 | 0 | 195,255 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 598 | 10,765 | SH | DFND | 14 | 0 | 10,765 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 106,886 | 1,923,105 | SH | DFND | 1 | 0 | 1,835,424 | 87,681 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,102 | 19,832 | SH | DFND | 1,2 | 0 | 19,832 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,218 | 21,918 | SH | DFND | 1,15 | 0 | 0 | 21,918 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 833 | 14,980 | SH | DFND | 1,11 | 0 | 14,980 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 35,545 | 639,535 | SH | DFND | 15 | 0 | 639,535 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,898 | 106,120 | SH | DFND | 6 | 0 | 106,120 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,469 | 26,432 | SH | DFND | 6,2 | 0 | 26,432 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 847 | 15,248 | SH | DFND | 6,9 | 0 | 15,248 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 13 | 2,747 | SH | DFND | 1,15 | 0 | 0 | 2,747 | |
HUDSON LTD | COM CL A | G46408103 | 497 | 102,020 | SH | DFND | 15 | 0 | 102,020 | 0 | |
ICON PLC | SHS | G4705A100 | 284 | 1,684 | SH | DFND | 14 | 0 | 1,684 | 0 | |
ICON PLC | SHS | G4705A100 | 227,196 | 1,348,663 | SH | DFND | 1 | 0 | 1,348,663 | 0 | |
ICON PLC | SHS | G4705A100 | 8,912 | 52,901 | SH | DFND | 1,2 | 0 | 52,901 | 0 | |
ICON PLC | SHS | G4705A100 | 23,669 | 140,504 | SH | DFND | 1,3 | 0 | 140,504 | 0 | |
ICON PLC | SHS | G4705A100 | 1,464 | 8,689 | SH | DFND | 15 | 0 | 8,689 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 257 | 9,665 | SH | DFND | 1,15 | 0 | 0 | 9,665 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,716 | 139,799 | SH | DFND | 15 | 0 | 139,799 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 32 | 428 | SH | DFND | 2,15 | 0 | 428 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 99 | 1,306 | SH | DFND | 14 | 0 | 1,306 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 131,412 | 1,740,552 | SH | DFND | 1 | 0 | 1,504,960 | 235,592 | |
IHS MARKIT LTD | SHS | G47567105 | 6,420 | 85,029 | SH | DFND | 1,2 | 0 | 85,029 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 287 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 40 | 527 | SH | DFND | 1,9 | 0 | 527 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 677 | 8,971 | SH | DFND | 1,3 | 0 | 8,971 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,189 | 108,459 | SH | DFND | 1,15 | 0 | 172 | 108,287 | |
IHS MARKIT LTD | SHS | G47567105 | 21 | 282 | SH | DFND | 1,5 | 0 | 282 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,024 | 119,523 | SH | DFND | 1,6 | 0 | 119,523 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 53,159 | 704,097 | SH | DFND | 15 | 0 | 704,097 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,116 | 14,781 | SH | DFND | 5 | 0 | 0 | 14,781 | |
IHS MARKIT LTD | SHS | G47567105 | 132 | 1,752 | SH | DFND | 5,4 | 0 | 1,752 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 175 | 2,313 | SH | DFND | 11 | 0 | 2,313 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,737 | 181,945 | SH | DFND | 6 | 0 | 181,945 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,616 | 21,401 | SH | DFND | 6,9 | 0 | 21,401 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 198 | 2,619 | SH | DFND | 6,3 | 0 | 2,619 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55,862 | 6,276,637 | SH | DFND | 1 | 0 | 5,765,419 | 511,218 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 378 | 42,497 | SH | DFND | 1,3 | 0 | 42,497 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 61 | 6,869 | SH | DFND | 1,15 | 0 | 0 | 6,869 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 604 | 67,821 | SH | DFND | 15 | 0 | 67,821 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 582 | 12,923 | SH | DFND | 1,15 | 0 | 0 | 12,923 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,088 | 113,071 | SH | DFND | 15 | 0 | 113,071 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 278 | 2,518 | SH | DFND | 14 | 0 | 2,518 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,458 | 13,210 | SH | DFND | 1,15 | 0 | 362 | 12,848 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,043 | 136,334 | SH | DFND | 15 | 0 | 136,334 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 319 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 828 | SH | DFND | 2,15 | 0 | 828 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,886 | SH | DFND | 14 | 0 | 1,886 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 595,405 | 17,440,112 | SH | DFND | 1 | 0 | 16,061,079 | 1,379,033 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 253 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 786 | 23,019 | SH | DFND | 1,9 | 0 | 23,019 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,411 | 70,620 | SH | DFND | 1,3 | 0 | 70,620 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,512 | 220,028 | SH | DFND | 1,15 | 0 | 22,501 | 197,527 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 675 | SH | DFND | 1,5 | 0 | 675 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 129 | SH | DFND | 1,6 | 0 | 129 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 158,001 | 4,628,028 | SH | DFND | 15 | 0 | 4,628,028 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,606 | 47,046 | SH | DFND | 5 | 0 | 0 | 47,046 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201 | 5,885 | SH | DFND | 5,4 | 0 | 5,885 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234 | 6,848 | SH | DFND | 5,11 | 0 | 6,848 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,428 | 41,822 | SH | DFND | 5,6 | 0 | 6,615 | 35,207 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162 | 4,735 | SH | DFND | 11 | 0 | 4,735 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 23 | 901 | SH | DFND | 1,15 | 0 | 0 | 901 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,253 | 49,173 | SH | DFND | 15 | 0 | 49,173 | 0 | |
LAZARD LTD | SHS A | G54050102 | 680 | 23,766 | SH | DFND | 1,15 | 0 | 0 | 23,766 | |
LAZARD LTD | SHS A | G54050102 | 23,336 | 815,072 | SH | DFND | 15 | 0 | 815,072 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41,877 | 1,915,712 | SH | DFND | 2 | 0 | 1,915,712 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,904 | 87,099 | SH | DFND | 1,2 | 0 | 87,099 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344 | 15,749 | SH | DFND | 1,3 | 0 | 15,749 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,011 | 183,504 | SH | DFND | 15 | 0 | 183,504 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22 | 1,010 | SH | DFND | 11 | 0 | 1,010 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63 | 2,926 | SH | DFND | 14 | 0 | 2,926 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 656 | 30,484 | SH | DFND | 1 | 0 | 29,634 | 850 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 125 | 5,827 | SH | DFND | 1,9 | 0 | 5,827 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 201 | 9,336 | SH | DFND | 1,3 | 0 | 9,336 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,509 | 70,160 | SH | DFND | 1,5 | 0 | 70,160 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 122 | SH | DFND | 1,6 | 0 | 122 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,181 | 426,838 | SH | DFND | 15 | 0 | 426,838 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,720 | 451,894 | SH | DFND | 5 | 0 | 339,652 | 112,242 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 2,569 | SH | DFND | 5,9 | 0 | 2,569 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 530 | 24,651 | SH | DFND | 5,11 | 0 | 24,651 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 216 | 10,043 | SH | DFND | 5,6 | 0 | 10,043 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56 | 2,594 | SH | DFND | 11 | 0 | 2,594 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,493 | 143,758 | SH | DFND | 2 | 0 | 143,758 | 0 | |
LINDE PLC | SHS | G5494J103 | 121 | 569 | SH | DFND | 2,15 | 0 | 569 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,192 | 62,195 | SH | DFND | 14 | 0 | 62,195 | 0 | |
LINDE PLC | SHS | G5494J103 | 21 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 42 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 127 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 170 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 161,572 | 761,737 | SH | DFND | 1 | 0 | 761,437 | 300 | |
LINDE PLC | SHS | G5494J103 | 7,151 | 33,713 | SH | DFND | 1,2 | 0 | 33,713 | 0 | |
LINDE PLC | SHS | G5494J103 | 923 | 4,350 | SH | DFND | 1,4 | 0 | 4,350 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,032 | 89,728 | SH | DFND | 1,3 | 0 | 89,728 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,018 | 136,805 | SH | DFND | 1,15 | 0 | 3,888 | 132,917 | |
LINDE PLC | SHS | G5494J103 | 85 | 401 | SH | DFND | 1,5 | 0 | 401 | 0 | |
LINDE PLC | SHS | G5494J103 | 177,432 | 836,510 | SH | DFND | 15 | 0 | 836,510 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,934 | 89,264 | SH | DFND | 5 | 0 | 0 | 89,264 | |
LINDE PLC | SHS | G5494J103 | 427 | 2,015 | SH | DFND | 5,4 | 0 | 2,015 | 0 | |
LINDE PLC | SHS | G5494J103 | 185 | 870 | SH | DFND | 5,11 | 0 | 870 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,157 | 5,455 | SH | DFND | 5,6 | 0 | 582 | 4,873 | |
LINDE PLC | SHS | G5494J103 | 686 | 3,235 | SH | DFND | 11 | 0 | 3,235 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,459 | 30,310 | SH | DFND | 1,15 | 0 | 0 | 30,310 | |
LIVANOVA PLC | SHS | G5509L101 | 1,787 | 37,129 | SH | DFND | 15 | 0 | 37,129 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26 | 1,845 | SH | DFND | 1,15 | 0 | 0 | 1,845 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 621 | 43,877 | SH | DFND | 15 | 0 | 43,877 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,349 | 401,104 | SH | DFND | 15 | 0 | 401,104 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16 | 5,840 | SH | DFND | 1,15 | 0 | 0 | 5,840 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 795 | 296,696 | SH | DFND | 15 | 0 | 296,696 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 71,626 | 2,042,956 | SH | DFND | 1 | 0 | 2,042,956 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 558 | 15,910 | SH | DFND | 1,3 | 0 | 15,910 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,122 | 60,536 | SH | DFND | 1,15 | 0 | 285 | 60,251 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,963 | 141,548 | SH | DFND | 15 | 0 | 141,548 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 498 | 14,210 | SH | DFND | 5 | 0 | 0 | 14,210 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 145 | 4,133 | SH | DFND | 11 | 0 | 4,133 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 618 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,008 | 98,236 | SH | DFND | 2 | 0 | 98,236 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133 | 1,450 | SH | DFND | 2,15 | 0 | 1,450 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,958 | 610,233 | SH | DFND | 14 | 0 | 610,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 147 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 591,425 | 6,449,559 | SH | DFND | 1 | 0 | 6,039,858 | 409,701 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,201 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86 | 934 | SH | DFND | 1,9 | 0 | 934 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,647 | 61,582 | SH | DFND | 1,3 | 0 | 61,582 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,901 | 347,881 | SH | DFND | 1,15 | 0 | 4,420 | 343,461 | |
MEDTRONIC PLC | SHS | G5960L103 | 456 | 4,978 | SH | DFND | 1,5 | 0 | 4,978 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 217 | SH | DFND | 1,6 | 0 | 217 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 183,280 | 1,998,694 | SH | DFND | 15 | 0 | 1,998,694 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,608 | 72,057 | SH | DFND | 5 | 0 | 13,573 | 58,484 | |
MEDTRONIC PLC | SHS | G5960L103 | 714 | 7,783 | SH | DFND | 5,4 | 0 | 7,783 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 761 | 8,296 | SH | DFND | 5,11 | 0 | 8,296 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,368 | 36,733 | SH | DFND | 5,6 | 0 | 4,705 | 32,028 | |
MEDTRONIC PLC | SHS | G5960L103 | 754 | 8,219 | SH | DFND | 11 | 0 | 8,219 | 0 | |
APTIV PLC | SHS | G6095L109 | 115,344 | 1,480,285 | SH | DFND | 2 | 0 | 1,480,285 | 0 | |
APTIV PLC | SHS | G6095L109 | 23 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
APTIV PLC | SHS | G6095L109 | 398 | 5,107 | SH | DFND | 14 | 0 | 5,107 | 0 | |
APTIV PLC | SHS | G6095L109 | 78,604 | 1,008,774 | SH | DFND | 1 | 0 | 1,008,774 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,928 | 76,084 | SH | DFND | 1,2 | 0 | 76,084 | 0 | |
APTIV PLC | SHS | G6095L109 | 17,400 | 223,309 | SH | DFND | 1,9 | 0 | 223,309 | 0 | |
APTIV PLC | SHS | G6095L109 | 350 | 4,493 | SH | DFND | 1,3 | 0 | 4,493 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,251 | 67,385 | SH | DFND | 1,15 | 0 | 109 | 67,276 | |
APTIV PLC | SHS | G6095L109 | 16 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
APTIV PLC | SHS | G6095L109 | 25 | 321 | SH | DFND | 1,11 | 0 | 321 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,871 | 486,019 | SH | DFND | 15 | 0 | 486,019 | 0 | |
APTIV PLC | SHS | G6095L109 | 764 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 131 | 1,679 | SH | DFND | 5,4 | 0 | 1,679 | 0 | |
APTIV PLC | SHS | G6095L109 | 125 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
APTIV PLC | SHS | G6095L109 | 362 | 4,640 | SH | DFND | 11,2 | 0 | 4,640 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 15 | 1,416 | SH | DFND | 1,15 | 0 | 0 | 1,416 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 565 | 51,969 | SH | DFND | 15 | 0 | 51,969 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 123 | 3,310 | SH | DFND | 1 | 0 | 3,310 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 37 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 107 | 2,900 | SH | DFND | 1,15 | 0 | 0 | 2,900 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,987 | 53,677 | SH | DFND | 15 | 0 | 53,677 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 11 | 1,653 | SH | DFND | 1,15 | 0 | 0 | 1,653 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 290 | 42,100 | SH | DFND | 15 | 0 | 42,100 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,679 | 389,390 | SH | DFND | 6 | 0 | 389,390 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 702 | 102,038 | SH | DFND | 6,2 | 0 | 102,038 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124,140 | 8,353,993 | SH | DFND | 2 | 0 | 8,353,993 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 380 | SH | DFND | 2,15 | 0 | 380 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 630 | 42,394 | SH | DFND | 14 | 0 | 42,394 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,756 | 858,393 | SH | DFND | 1 | 0 | 857,243 | 1,150 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,938 | 130,405 | SH | DFND | 1,2 | 0 | 130,405 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 275 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,684 | 113,352 | SH | DFND | 1,15 | 0 | 0 | 113,352 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 37,806 | 2,544,115 | SH | DFND | 15 | 0 | 2,544,115 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 235 | 15,817 | SH | DFND | 5 | 0 | 0 | 15,817 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 94 | 6,321 | SH | DFND | 5,11 | 0 | 6,321 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 536 | 36,081 | SH | DFND | 11,2 | 0 | 36,081 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 918 | 2,860,361 | SH | DFND | 15 | 0 | 2,860,361 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,996 | 2,284,193 | SH | DFND | 1 | 0 | 2,284,193 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 72 | 3,354 | SH | DFND | 1,11 | 0 | 3,354 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 944 | 44,029 | SH | DFND | 15 | 0 | 44,029 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 289 | 13,481 | SH | DFND | 6 | 0 | 13,481 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 221 | 54,330 | SH | DFND | 1 | 0 | 54,330 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 30 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 9,939 | SH | DFND | 1,15 | 0 | 0 | 9,939 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,870 | 706,953 | SH | DFND | 15 | 0 | 706,953 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 450 | 27,372 | SH | DFND | 14 | 0 | 27,372 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,875 | 661,917 | SH | DFND | 1 | 0 | 661,917 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,650 | 100,418 | SH | DFND | 1,15 | 0 | 0 | 100,418 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,549 | 1,737,640 | SH | DFND | 15 | 0 | 1,737,640 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 338 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 130 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 654 | 11,030 | SH | DFND | 1,15 | 0 | 0 | 11,030 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 489 | 8,249 | SH | DFND | 15 | 0 | 8,249 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 805 | 42,994 | SH | DFND | 14 | 0 | 42,994 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,429 | 1,624,600 | SH | DFND | 1 | 0 | 1,624,600 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,321 | 123,912 | SH | DFND | 1,15 | 0 | 1,466 | 122,446 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,705 | 304,611 | SH | DFND | 15 | 0 | 304,611 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 209 | 16,054 | SH | DFND | 15 | 0 | 16,054 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 391,812 | 11,086,930 | SH | DFND | 1 | 0 | 11,086,930 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,890 | 591,112 | SH | DFND | 1,3 | 0 | 591,112 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,382 | 39,103 | SH | DFND | 15 | 0 | 39,103 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,537 | 43,500 | SH | DFND | 6 | 0 | 43,500 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 46 | 1,300 | SH | DFND | 6,9 | 0 | 1,300 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 49 | 4,670 | SH | DFND | 1 | 0 | 4,670 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 27 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 29 | 2,738 | SH | DFND | 1,15 | 0 | 0 | 2,738 | |
PROTHENA CORP PLC | SHS | G72800108 | 258 | 24,694 | SH | DFND | 15 | 0 | 24,694 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 354 | 2,068 | SH | DFND | 14 | 0 | 2,068 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,534 | 38,206 | SH | DFND | 1,15 | 0 | 0 | 38,206 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 63,742 | 372,692 | SH | DFND | 15 | 0 | 372,692 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 134 | 785 | SH | DFND | 5,4 | 0 | 785 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 46 | 271 | SH | DFND | 11 | 0 | 271 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 36,130 | 744,178 | SH | DFND | 1 | 0 | 744,178 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 283 | 5,822 | SH | DFND | 1,3 | 0 | 5,822 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 51 | 5,536 | SH | DFND | 1,15 | 0 | 0 | 5,536 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,847 | 198,814 | SH | DFND | 15 | 0 | 198,814 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 246 | SH | DFND | 2,15 | 0 | 246 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,427 | 50,131 | SH | DFND | 14 | 0 | 50,131 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,785 | 264,092 | SH | DFND | 1 | 0 | 263,342 | 750 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 479 | 9,900 | SH | DFND | 1,4 | 0 | 9,900 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68 | 1,402 | SH | DFND | 1,9 | 0 | 1,402 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 110 | 2,269 | SH | DFND | 1,3 | 0 | 2,269 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,925 | 39,768 | SH | DFND | 1,15 | 0 | 2,338 | 37,430 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 630 | SH | DFND | 1,5 | 0 | 630 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 42 | SH | DFND | 1,6 | 0 | 42 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64,979 | 1,342,266 | SH | DFND | 15 | 0 | 1,342,266 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,585 | 53,404 | SH | DFND | 5 | 0 | 19,640 | 33,764 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 147 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 713 | SH | DFND | 5,9 | 0 | 713 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 336 | 6,950 | SH | DFND | 5,11 | 0 | 6,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 780 | 16,108 | SH | DFND | 5,6 | 0 | 1,938 | 14,170 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70 | 1,448 | SH | DFND | 11 | 0 | 1,448 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 998 | 26,266 | SH | DFND | 14 | 0 | 26,266 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 133,243 | 3,507,324 | SH | DFND | 1 | 0 | 3,507,324 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 67 | 1,754 | SH | DFND | 1,2 | 0 | 1,754 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 685 | 18,028 | SH | DFND | 1,9 | 0 | 18,028 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,090 | 28,702 | SH | DFND | 1,3 | 0 | 28,702 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,534 | 40,387 | SH | DFND | 1,15 | 0 | 0 | 40,387 | |
PENTAIR PLC | SHS | G7S00T104 | 97,808 | 2,574,578 | SH | DFND | 15 | 0 | 2,574,578 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 41 | 1,072 | SH | DFND | 11 | 0 | 1,072 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 45 | 1,595 | SH | DFND | 1,15 | 0 | 0 | 1,595 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 14,716 | 525,946 | SH | DFND | 15 | 0 | 525,946 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 998 | 26,817 | SH | DFND | 1,15 | 0 | 682 | 26,135 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,738 | 261,557 | SH | DFND | 15 | 0 | 261,557 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 37 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 175 | 17,002 | SH | DFND | 14 | 0 | 17,002 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 97 | 9,450 | SH | DFND | 1 | 0 | 9,450 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 228 | 22,187 | SH | DFND | 1,15 | 0 | 0 | 22,187 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,447 | 335,680 | SH | DFND | 15 | 0 | 335,680 | 0 | |
SINA CORP | ORD | G81477104 | 7 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
SINA CORP | ORD | G81477104 | 16,242 | 452,301 | SH | DFND | 15 | 0 | 108,911 | 343,390 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 139 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 158 | 5,810 | SH | DFND | 1,15 | 0 | 0 | 5,810 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,902 | 69,964 | SH | DFND | 15 | 0 | 69,964 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 132,232 | 861,780 | SH | DFND | 1 | 0 | 861,780 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 561 | 3,653 | SH | DFND | 1,3 | 0 | 3,653 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,221 | 20,994 | SH | DFND | 1,15 | 0 | 0 | 20,994 | |
STERIS PLC | SHS USD | G8473T100 | 9 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 121,316 | 790,644 | SH | DFND | 15 | 0 | 790,644 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 55 | 356 | SH | DFND | 5 | 0 | 0 | 356 | |
STERIS PLC | SHS USD | G8473T100 | 102 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 111 | 724 | SH | DFND | 5,11 | 0 | 724 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 940 | 6,127 | SH | DFND | 5,6 | 0 | 522 | 5,605 | |
STERIS PLC | SHS USD | G8473T100 | 77 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,302 | 28,037 | SH | DFND | 6 | 0 | 28,037 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,047 | 6,821 | SH | DFND | 6,2 | 0 | 6,821 | 0 | |
STONECO LTD | COM CL A | G85158106 | 115,324 | 2,975,331 | SH | DFND | 1 | 0 | 2,734,448 | 240,883 | |
STONECO LTD | COM CL A | G85158106 | 784 | 20,219 | SH | DFND | 1,3 | 0 | 20,219 | 0 | |
STONECO LTD | COM CL A | G85158106 | 728 | 18,787 | SH | DFND | 1,15 | 0 | 0 | 18,787 | |
STONECO LTD | COM CL A | G85158106 | 725 | 18,701 | SH | DFND | 15 | 0 | 18,701 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 2,431 | SH | DFND | 14 | 0 | 2,431 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,687 | 1,562,460 | SH | DFND | 1 | 0 | 1,562,460 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 355 | 51,931 | SH | DFND | 1,15 | 0 | 0 | 51,931 | |
TECHNIPFMC PLC | COM | G87110105 | 29,556 | 4,321,082 | SH | DFND | 15 | 0 | 4,321,082 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 1,186 | SH | DFND | 5 | 0 | 1,186 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 412 | 75,568 | SH | DFND | 15 | 0 | 21,168 | 54,400 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 29 | 3,595 | SH | DFND | 1,15 | 0 | 0 | 3,595 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,417 | 173,233 | SH | DFND | 15 | 0 | 173,233 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 159 | 21,210 | SH | DFND | 1 | 0 | 21,210 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 27 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 289 | 38,439 | SH | DFND | 1,15 | 0 | 4,641 | 33,798 | |
THIRD PT REINS LTD | COM | G8827U100 | 12,443 | 1,656,918 | SH | DFND | 15 | 0 | 1,656,918 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 259 | SH | DFND | 2,15 | 0 | 259 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 537 | 6,038 | SH | DFND | 14 | 0 | 6,038 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356,408 | 4,005,483 | SH | DFND | 1 | 0 | 3,674,671 | 330,812 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 196 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360 | 4,050 | SH | DFND | 1,9 | 0 | 4,050 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,607 | 18,065 | SH | DFND | 1,3 | 0 | 18,065 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,057 | 68,068 | SH | DFND | 1,15 | 0 | 7,618 | 60,450 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 178 | SH | DFND | 1,5 | 0 | 178 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,199 | 418,060 | SH | DFND | 15 | 0 | 418,060 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 873 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59 | 664 | SH | DFND | 5,4 | 0 | 664 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 134 | 1,502 | SH | DFND | 11 | 0 | 1,502 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 367 | 37,721 | SH | DFND | 14 | 0 | 37,721 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 31 | 3,162 | SH | DFND | 1,15 | 0 | 0 | 3,162 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 302 | 31,019 | SH | DFND | 15 | 0 | 31,019 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 74 | 7,816 | SH | DFND | 1,15 | 0 | 0 | 7,816 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 454 | 48,104 | SH | DFND | 15 | 0 | 48,104 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 118 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 21 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 113 | 3,745 | SH | DFND | 1,15 | 0 | 0 | 3,745 | |
TRITON INTL LTD | CL A | G9078F107 | 4,768 | 157,675 | SH | DFND | 15 | 0 | 157,675 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 411 | 56,910 | SH | DFND | 1 | 0 | 56,910 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 73 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 45 | 6,165 | SH | DFND | 1,15 | 0 | 0 | 6,165 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,715 | 237,561 | SH | DFND | 15 | 0 | 237,561 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 290 | 162,126 | SH | DFND | 15 | 0 | 162,126 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 46 | 70,660 | SH | DFND | 1,15 | 0 | 0 | 70,660 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 859 | 1,316,970 | SH | DFND | 15 | 0 | 1,316,970 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 47 | 6,551 | SH | DFND | 1,15 | 0 | 0 | 6,551 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,365 | 188,578 | SH | DFND | 15 | 0 | 188,578 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 23 | 1,351 | SH | DFND | 1,15 | 0 | 0 | 1,351 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 826 | 49,499 | SH | DFND | 15 | 0 | 49,499 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 429 | 483 | SH | DFND | 1,15 | 0 | 0 | 483 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,100 | 3,491 | SH | DFND | 15 | 0 | 3,491 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269,449 | 1,368,109 | SH | DFND | 1 | 0 | 1,244,624 | 123,485 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21 | 109 | SH | DFND | 1,9 | 0 | 109 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,468 | 7,454 | SH | DFND | 1,3 | 0 | 7,454 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,094 | 36,018 | SH | DFND | 1,15 | 0 | 3,481 | 32,537 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 112,587 | 571,651 | SH | DFND | 15 | 0 | 571,651 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 558 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 146 | 740 | SH | DFND | 5,4 | 0 | 740 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 137 | 697 | SH | DFND | 5,11 | 0 | 697 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 515 | 2,617 | SH | DFND | 5,6 | 0 | 213 | 2,404 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 156 | 793 | SH | DFND | 11 | 0 | 793 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 111 | 2,012 | SH | DFND | 14 | 0 | 2,012 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,888 | 251,278 | SH | DFND | 1 | 0 | 251,278 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,794 | 32,450 | SH | DFND | 1,15 | 0 | 550 | 31,900 | |
PERRIGO CO PLC | SHS | G97822103 | 55,581 | 1,005,626 | SH | DFND | 15 | 0 | 1,005,626 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 868 | SH | DFND | 11 | 0 | 868 | 0 | |
ALCON AG | ORD SHS | H01301128 | 80 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | |
ALCON AG | ORD SHS | H01301128 | 19 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,117 | 19,492 | SH | DFND | 14 | 0 | 19,492 | 0 | |
ALCON AG | ORD SHS | H01301128 | 359,202 | 6,266,607 | SH | DFND | 1 | 0 | 5,915,339 | 351,268 | |
ALCON AG | ORD SHS | H01301128 | 8,988 | 156,797 | SH | DFND | 1,2 | 0 | 156,797 | 0 | |
ALCON AG | ORD SHS | H01301128 | 16,410 | 286,290 | SH | DFND | 1,3 | 0 | 286,290 | 0 | |
ALCON AG | ORD SHS | H01301128 | 21 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,861 | 32,471 | SH | DFND | 15 | 0 | 32,471 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,586 | 45,117 | SH | DFND | 5 | 0 | 0 | 45,117 | |
ALCON AG | ORD SHS | H01301128 | 78 | 1,368 | SH | DFND | 5,4 | 0 | 1,368 | 0 | |
ALCON AG | ORD SHS | H01301128 | 17 | 296 | SH | DFND | 5,6 | 0 | 296 | 0 | |
ALCON AG | ORD SHS | H01301128 | 173 | 3,016 | SH | DFND | 11 | 0 | 3,016 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,209 | 38,540 | SH | DFND | 6 | 0 | 38,540 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,886 | 141,259 | SH | DFND | 2 | 0 | 141,259 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 486 | SH | DFND | 2,15 | 0 | 486 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,898 | 46,583 | SH | DFND | 14 | 0 | 46,583 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 85,157 | 672,542 | SH | DFND | 1 | 0 | 672,242 | 300 | |
CHUBB LIMITED | COM | H1467J104 | 113 | 892 | SH | DFND | 1,2 | 0 | 892 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 519 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55 | 436 | SH | DFND | 1,9 | 0 | 436 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 1,603 | SH | DFND | 1,3 | 0 | 1,603 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,453 | 122,046 | SH | DFND | 1,15 | 0 | 6,285 | 115,761 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 338 | SH | DFND | 1,5 | 0 | 338 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 254 | SH | DFND | 1,11 | 0 | 254 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 101 | SH | DFND | 1,6 | 0 | 101 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 60,768 | 479,923 | SH | DFND | 15 | 0 | 479,923 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,843 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 145 | 1,147 | SH | DFND | 5,4 | 0 | 1,147 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 202 | 1,594 | SH | DFND | 5,11 | 0 | 1,594 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 346 | 2,735 | SH | DFND | 11 | 0 | 2,735 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,432 | 73,913 | SH | DFND | 2 | 0 | 73,913 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,128 | 110,599 | SH | DFND | 15 | 0 | 110,599 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,185 | 22,411 | SH | DFND | 14 | 0 | 22,411 | 0 | |
GARMIN LTD | SHS | H2906T109 | 70,100 | 718,972 | SH | DFND | 1 | 0 | 718,972 | 0 | |
GARMIN LTD | SHS | H2906T109 | 441 | 4,527 | SH | DFND | 1,3 | 0 | 4,527 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,409 | 45,218 | SH | DFND | 1,15 | 0 | 8,560 | 36,658 | |
GARMIN LTD | SHS | H2906T109 | 145,055 | 1,487,739 | SH | DFND | 15 | 0 | 1,487,739 | 0 | |
GARMIN LTD | SHS | H2906T109 | 94 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
GARMIN LTD | SHS | H2906T109 | 86 | 881 | SH | DFND | 11 | 0 | 881 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 652 | 9,994 | SH | DFND | 14 | 0 | 9,994 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 81,085 | 1,243,253 | SH | DFND | 1 | 0 | 1,243,253 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,310 | 188,744 | SH | DFND | 1,2 | 0 | 188,744 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,281 | 188,295 | SH | DFND | 1,3 | 0 | 188,295 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,037 | 61,892 | SH | DFND | 1,5 | 0 | 61,892 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,344 | 81,944 | SH | DFND | 15 | 0 | 81,944 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 31,955 | 489,959 | SH | DFND | 5 | 0 | 123,438 | 366,521 | |
LOGITECH INTL S A | SHS | H50430232 | 136 | 2,084 | SH | DFND | 5,4 | 0 | 2,084 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35,361 | 542,187 | SH | DFND | 5,9 | 0 | 542,187 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,900 | 59,801 | SH | DFND | 5,11 | 0 | 59,801 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,684 | 117,816 | SH | DFND | 5,6 | 0 | 96,466 | 21,350 | |
LOGITECH INTL S A | SHS | H50430232 | 66 | 1,009 | SH | DFND | 11 | 0 | 1,009 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 296 | 4,541 | SH | DFND | 6 | 0 | 4,541 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 408 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,501 | 30,664 | SH | DFND | 14 | 0 | 30,664 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,439 | 262,891 | SH | DFND | 1 | 0 | 262,891 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47 | 582 | SH | DFND | 1,9 | 0 | 582 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 174 | 2,138 | SH | DFND | 1,3 | 0 | 2,138 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,427 | 54,284 | SH | DFND | 1,15 | 0 | 142 | 54,142 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 134 | SH | DFND | 1,6 | 0 | 134 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 62,829 | 770,430 | SH | DFND | 15 | 0 | 770,430 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,155 | 14,169 | SH | DFND | 5 | 0 | 0 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69 | 847 | SH | DFND | 5,4 | 0 | 847 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 170 | 2,079 | SH | DFND | 11 | 0 | 2,079 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 480 | 262,265 | SH | DFND | 1 | 0 | 262,265 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 655 | 358,069 | SH | DFND | 1,15 | 0 | 0 | 358,069 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,234 | 1,220,494 | SH | DFND | 15 | 0 | 1,220,494 | 0 | |
ADECOAGRO S A | COM | L00849106 | 651 | 150,071 | SH | DFND | 15 | 0 | 150,071 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 144 | 9,750 | SH | DFND | 1 | 0 | 9,750 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5 | 347 | SH | DFND | 1,15 | 0 | 0 | 347 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 451 | 30,616 | SH | DFND | 15 | 0 | 30,616 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 20 | 1,586 | SH | DFND | 1,15 | 0 | 0 | 1,586 | |
ARDAGH GROUP S A | CL A | L0223L101 | 682 | 52,811 | SH | DFND | 15 | 0 | 52,811 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 271 | 124,210 | SH | DFND | 15 | 0 | 124,210 | 0 | |
GLOBANT S A | COM | L44385109 | 69,777 | 465,643 | SH | DFND | 1 | 0 | 465,643 | 0 | |
GLOBANT S A | COM | L44385109 | 1,011 | 6,744 | SH | DFND | 1,3 | 0 | 6,744 | 0 | |
GLOBANT S A | COM | L44385109 | 665 | 4,440 | SH | DFND | 1,15 | 0 | 0 | 4,440 | |
GLOBANT S A | COM | L44385109 | 1,136 | 7,578 | SH | DFND | 15 | 0 | 7,578 | 0 | |
NEXA RES S A | COM | L67359106 | 307 | 46,287 | SH | DFND | 15 | 0 | 46,287 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 44 | 4,125 | SH | DFND | 1,15 | 0 | 0 | 4,125 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,427 | 134,751 | SH | DFND | 15 | 0 | 134,751 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 823 | 3,188 | SH | DFND | 14 | 0 | 3,188 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,211 | 16,311 | SH | DFND | 1,15 | 0 | 0 | 16,311 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,920 | 81,024 | SH | DFND | 15 | 0 | 81,024 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214 | 829 | SH | DFND | 5,4 | 0 | 829 | 0 | |
TRINSEO S A | SHS | L9340P101 | 9 | 390 | SH | DFND | 14 | 0 | 390 | 0 | |
TRINSEO S A | SHS | L9340P101 | 27 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TRINSEO S A | SHS | L9340P101 | 362 | 16,343 | SH | DFND | 1,15 | 0 | 0 | 16,343 | |
TRINSEO S A | SHS | L9340P101 | 2,265 | 102,216 | SH | DFND | 15 | 0 | 102,216 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,008 | 63,171 | SH | DFND | 15 | 0 | 63,171 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,528 | 297,740 | SH | DFND | 2 | 0 | 297,740 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 19 | 1,597 | SH | DFND | 1,15 | 0 | 0 | 1,597 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 703 | 59,337 | SH | DFND | 15 | 0 | 59,337 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 123 | 31,559 | SH | DFND | 15 | 0 | 31,559 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 412 | 191,635 | SH | DFND | 15 | 0 | 191,635 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,430 | 41,236 | SH | DFND | 1 | 0 | 41,236 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,061 | 37,803 | SH | DFND | 1,2 | 0 | 37,803 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,830 | 82,191 | SH | DFND | 15 | 0 | 82,191 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83 | 776 | SH | DFND | 5 | 0 | 64 | 712 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 91 | SH | DFND | 5,9 | 0 | 91 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 298 | 2,778 | SH | DFND | 5,11 | 0 | 2,778 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 7,636 | 508,392 | SH | DFND | 15 | 0 | 508,392 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 612 | 6,164 | SH | DFND | 15 | 0 | 6,164 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,166 | 74,178 | SH | DFND | 2 | 0 | 74,178 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 50 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 227 | 1,655 | SH | DFND | 1,2 | 0 | 1,655 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 14,843 | 108,301 | SH | DFND | 15 | 0 | 108,301 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,495 | 20,254 | SH | DFND | 15 | 0 | 20,254 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 294 | 18,350 | SH | DFND | 15 | 0 | 18,350 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 91,411 | 1,712,457 | SH | DFND | 1 | 0 | 1,656,225 | 56,232 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,089 | 57,865 | SH | DFND | 15 | 0 | 57,865 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,555 | 1,216,450 | SH | DFND | 1 | 0 | 1,216,450 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,234 | 150,106 | SH | DFND | 15 | 0 | 150,106 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 461 | 70,524 | SH | DFND | 15 | 0 | 70,524 | 0 | |
RADWARE LTD | ORD | M81873107 | 491 | 20,828 | SH | DFND | 15 | 0 | 20,828 | 0 | |
SILICOM LTD | ORD | M84116108 | 275 | 7,493 | SH | DFND | 15 | 0 | 7,493 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,177 | 74,210 | SH | DFND | 15 | 0 | 74,210 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 141 | 15,724 | SH | DFND | 15 | 0 | 0 | 15,724 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 21 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,234 | 153,914 | SH | DFND | 15 | 0 | 153,914 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 469 | 24,579 | SH | DFND | 15 | 0 | 24,579 | 0 | |
WIX COM LTD | SHS | M98068105 | 162,553 | 634,429 | SH | DFND | 1 | 0 | 634,429 | 0 | |
WIX COM LTD | SHS | M98068105 | 264 | 1,032 | SH | DFND | 1,3 | 0 | 1,032 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,237 | 20,438 | SH | DFND | 15 | 0 | 20,438 | 0 | |
WIX COM LTD | SHS | M98068105 | 77 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,360 | 174,013 | SH | DFND | 1 | 0 | 174,013 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,757 | 57,030 | SH | DFND | 15 | 0 | 57,030 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 600 | 19,474 | SH | DFND | 5 | 0 | 414 | 19,060 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 866 | 28,110 | SH | DFND | 5,11 | 0 | 28,110 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 330 | SH | DFND | 5,6 | 0 | 330 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
AFFIMED N V | COM | N01045108 | 289 | 62,520 | SH | DFND | 1 | 0 | 62,520 | 0 | |
AFFIMED N V | COM | N01045108 | 108 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
AFFIMED N V | COM | N01045108 | 20 | 4,291 | SH | DFND | 1,15 | 0 | 0 | 4,291 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,472 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 170,289 | 462,705 | SH | DFND | 1 | 0 | 462,705 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,524 | 34,030 | SH | DFND | 15 | 0 | 34,030 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 583 | 6,326 | SH | DFND | 1,15 | 0 | 0 | 6,326 | |
ELASTIC N V | ORD SHS | N14506104 | 581 | 6,303 | SH | DFND | 15 | 0 | 6,303 | 0 | |
CNH INDL N V | SHS | N20944109 | 7 | 1,051 | SH | DFND | 2,15 | 0 | 1,051 | 0 | |
CNH INDL N V | SHS | N20944109 | 278 | 39,587 | SH | DFND | 1 | 0 | 39,587 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,182 | 168,069 | SH | DFND | 15 | 0 | 168,069 | 0 | |
CNH INDL N V | SHS | N20944109 | 829 | 117,928 | SH | DFND | 5 | 0 | 0 | 117,928 | |
CNH INDL N V | SHS | N20944109 | 44 | 6,279 | SH | DFND | 11 | 0 | 6,279 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 322 | 15,830 | SH | DFND | 1,15 | 0 | 0 | 15,830 | |
CORE LABORATORIES N V | COM | N22717107 | 3,193 | 157,153 | SH | DFND | 15 | 0 | 157,153 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 756 | SH | DFND | 2,15 | 0 | 756 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,117 | 109,115 | SH | DFND | 1 | 0 | 109,115 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 1,090 | SH | DFND | 1,9 | 0 | 1,090 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41 | 4,007 | SH | DFND | 1,3 | 0 | 4,007 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 251 | SH | DFND | 1,6 | 0 | 251 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,917 | 968,479 | SH | DFND | 15 | 0 | 968,479 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,398 | 136,526 | SH | DFND | 5 | 0 | 0 | 136,526 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 1,117 | SH | DFND | 5,6 | 0 | 1,117 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 70 | 6,798 | SH | DFND | 11 | 0 | 6,798 | 0 | |
FRANKS INTL N V | COM | N33462107 | 17 | 7,496 | SH | DFND | 1,15 | 0 | 0 | 7,496 | |
FRANKS INTL N V | COM | N33462107 | 697 | 312,759 | SH | DFND | 15 | 0 | 312,759 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 273 | SH | DFND | 2,15 | 0 | 273 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,244 | 18,936 | SH | DFND | 14 | 0 | 18,936 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,382 | 203,622 | SH | DFND | 1 | 0 | 203,222 | 400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 273 | SH | DFND | 1,9 | 0 | 273 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66 | 1,002 | SH | DFND | 1,3 | 0 | 1,002 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,478 | 68,134 | SH | DFND | 1,15 | 0 | 2,539 | 65,595 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,877 | 1,245,850 | SH | DFND | 15 | 0 | 1,245,850 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 890 | 13,542 | SH | DFND | 5 | 0 | 0 | 13,542 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83 | 1,258 | SH | DFND | 5,4 | 0 | 1,258 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 195 | 2,964 | SH | DFND | 5,11 | 0 | 2,964 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,476 | 91,782 | SH | DFND | 14 | 0 | 91,782 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 19,020 | 1,182,861 | SH | DFND | 1 | 0 | 1,172,611 | 10,250 | |
MYLAN NV | SHS EURO | N59465109 | 273 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 142 | 8,809 | SH | DFND | 1,9 | 0 | 8,809 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 163 | 10,147 | SH | DFND | 1,3 | 0 | 10,147 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,294 | 204,826 | SH | DFND | 1,15 | 0 | 3,769 | 201,057 | |
MYLAN NV | SHS EURO | N59465109 | 625 | 38,839 | SH | DFND | 1,5 | 0 | 38,839 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2 | 117 | SH | DFND | 1,6 | 0 | 117 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 65,847 | 4,094,979 | SH | DFND | 15 | 0 | 4,094,979 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,103 | 192,979 | SH | DFND | 5 | 0 | 137,095 | 55,884 | |
MYLAN NV | SHS EURO | N59465109 | 117 | 7,306 | SH | DFND | 5,4 | 0 | 7,306 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 10 | 651 | SH | DFND | 5,9 | 0 | 651 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 153 | 9,525 | SH | DFND | 5,11 | 0 | 9,525 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 550 | 34,173 | SH | DFND | 5,6 | 0 | 9,087 | 25,086 | |
MYLAN NV | SHS EURO | N59465109 | 51 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 445 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 790 | 6,924 | SH | DFND | 14 | 0 | 6,924 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 419,827 | 3,681,403 | SH | DFND | 1 | 0 | 3,413,258 | 268,145 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 799 | 7,004 | SH | DFND | 1,9 | 0 | 7,004 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,821 | 15,968 | SH | DFND | 1,3 | 0 | 15,968 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 126 | SH | DFND | 1,6 | 0 | 126 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,923 | 148,399 | SH | DFND | 15 | 0 | 148,399 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 198 | 1,732 | SH | DFND | 11 | 0 | 1,732 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 380 | 105,047 | SH | DFND | 15 | 0 | 105,047 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 864 | 20,171 | SH | DFND | 1,15 | 0 | 0 | 20,171 | |
QIAGEN NV | SHS NEW | N72482123 | 11,071 | 258,602 | SH | DFND | 15 | 0 | 258,602 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 821 | 19,167 | SH | DFND | 5 | 0 | 0 | 19,167 | |
QIAGEN NV | SHS NEW | N72482123 | 10 | 227 | SH | DFND | 5,6 | 0 | 227 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 60 | 1,403 | SH | DFND | 11 | 0 | 1,403 | 0 | |
UNIQURE NV | SHS | N90064101 | 92,079 | 2,043,478 | SH | DFND | 1 | 0 | 1,889,938 | 153,540 | |
UNIQURE NV | SHS | N90064101 | 581 | 12,887 | SH | DFND | 1,3 | 0 | 12,887 | 0 | |
UNIQURE NV | SHS | N90064101 | 104 | 2,305 | SH | DFND | 15 | 0 | 2,305 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 275 | 9,259 | SH | DFND | 1,15 | 0 | 0 | 9,259 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,215 | 40,869 | SH | DFND | 15 | 0 | 40,869 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,762 | 35,222 | SH | DFND | 2 | 0 | 35,222 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,075,695 | 21,505,307 | SH | DFND | 1 | 0 | 21,505,307 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,683 | 173,600 | SH | DFND | 1,2 | 0 | 173,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,789 | 715,500 | SH | DFND | 1,9 | 0 | 715,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,096 | 1,081,497 | SH | DFND | 1,3 | 0 | 1,081,497 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,026 | 60,503 | SH | DFND | 1,6 | 0 | 60,503 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,181 | 143,554 | SH | DFND | 15 | 0 | 143,554 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,217 | 104,308 | SH | DFND | 6 | 0 | 104,308 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,108 | 22,144 | SH | DFND | 6,9 | 0 | 22,144 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 66 | 1,327 | SH | DFND | 6,3 | 0 | 1,327 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 381 | 7,538 | SH | DFND | 14 | 0 | 7,538 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 533 | 10,540 | SH | DFND | 1 | 0 | 10,540 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 121 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 376 | 7,430 | SH | DFND | 1,15 | 0 | 0 | 7,430 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,239 | 44,285 | SH | DFND | 15 | 0 | 44,285 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 96 | 1,894 | SH | DFND | 5,11 | 0 | 1,894 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 683 | 13,500 | SH | DFND | 6 | 0 | 13,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20 | 400 | SH | DFND | 6,9 | 0 | 400 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,063 | 129,259 | SH | DFND | 6 | 0 | 129,259 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 542 | 33,940 | SH | DFND | 6,2 | 0 | 33,940 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 745 | 48,652 | SH | DFND | 15 | 0 | 48,652 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 183 | SH | DFND | 2,15 | 0 | 183 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 921 | 18,312 | SH | DFND | 14 | 0 | 18,312 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,598 | 210,694 | SH | DFND | 1 | 0 | 210,694 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 996 | 19,800 | SH | DFND | 1,9 | 0 | 19,800 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,370 | 67,005 | SH | DFND | 1,15 | 0 | 0 | 67,005 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,666 | 649,417 | SH | DFND | 15 | 0 | 649,417 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 362 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54 | 1,079 | SH | DFND | 11 | 0 | 1,079 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 65 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10 | 2,233 | SH | DFND | 1,15 | 0 | 0 | 2,233 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 465 | 107,030 | SH | DFND | 15 | 0 | 107,030 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 1,757 | 231,142 | SH | DFND | 15 | 0 | 231,142 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 584 | 105,080 | SH | DFND | 1 | 0 | 105,080 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 155 | 27,800 | SH | DFND | 1,3 | 0 | 27,800 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 20 | 3,579 | SH | DFND | 1,15 | 0 | 0 | 3,579 | |
COSTAMARE INC | SHS | Y1771G102 | 986 | 177,329 | SH | DFND | 15 | 0 | 177,329 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 285 | 55,640 | SH | DFND | 1 | 0 | 55,640 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 73 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 42 | 8,118 | SH | DFND | 1,15 | 0 | 0 | 8,118 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,269 | 247,426 | SH | DFND | 15 | 0 | 247,426 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 12 | 1,550 | SH | DFND | 1,15 | 0 | 0 | 1,550 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 868 | 108,660 | SH | DFND | 15 | 0 | 108,660 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 732 | 94,630 | SH | DFND | 1 | 0 | 94,630 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 166 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 89 | 11,502 | SH | DFND | 1,15 | 0 | 0 | 11,502 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,392 | 179,819 | SH | DFND | 15 | 0 | 179,819 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 209 | 27,000 | SH | DFND | 5 | 0 | 0 | 27,000 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 7 | 3,238 | SH | DFND | 1,15 | 0 | 0 | 3,238 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 375 | 171,441 | SH | DFND | 15 | 0 | 171,441 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50,866 | 4,962,568 | SH | DFND | 1 | 0 | 4,962,568 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,652 | 356,266 | SH | DFND | 15 | 0 | 356,266 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6 | 1,030 | SH | DFND | 1,15 | 0 | 0 | 1,030 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 357 | 56,886 | SH | DFND | 15 | 0 | 56,886 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,961 | 2,429,470 | SH | DFND | 1 | 0 | 2,429,470 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 17,500 | 4,268,180 | SH | DFND | 15 | 0 | 4,268,180 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 16,166 | 6,265,824 | SH | DFND | 1 | 0 | 6,265,824 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,711 | 484,142 | SH | DFND | 1 | 0 | 484,142 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 17,581 | 1,806,877 | SH | DFND | 15 | 0 | 1,806,877 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 41 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 28 | 1,704 | SH | DFND | 1,15 | 0 | 0 | 1,704 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,537 | 94,090 | SH | DFND | 15 | 0 | 94,090 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 24,587 | 1,788,152 | SH | DFND | 1 | 0 | 1,788,152 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,117 | 81,253 | SH | DFND | 15 | 0 | 81,253 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 488 | 75,873 | SH | DFND | 15 | 0 | 75,873 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 434 | 106,554 | SH | DFND | 15 | 0 | 106,554 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 3,672 | SH | DFND | 1,15 | 0 | 0 | 3,672 | |
SAFE BULKERS INC | COM | Y7388L103 | 215 | 176,591 | SH | DFND | 15 | 0 | 176,591 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 80 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 39 | 3,030 | SH | DFND | 1,15 | 0 | 0 | 3,030 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,768 | 137,995 | SH | DFND | 15 | 0 | 137,995 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 5 | 359 | SH | DFND | 1,15 | 0 | 0 | 359 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 267 | 17,451 | SH | DFND | 15 | 0 | 17,451 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 657 | 99,489 | SH | DFND | 15 | 0 | 99,489 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21,944 | 1,882,017 | SH | DFND | 1 | 0 | 1,882,017 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,052 | 438,355 | SH | DFND | 15 | 0 | 438,355 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 129 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,455 | 113,517 | SH | DFND | 15 | 0 | 113,517 | 0 |