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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,245 | 395,686 | SH | DFND | 10 | 0 | 395,686 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 177 | 21,630 | SH | DFND | 10 | 0 | 0 | 21,630 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 754 | 53,938 | SH | DFND | 3 | 53,938 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,282 | 1,021,613 | SH | DFND | 10 | 0 | 1,021,613 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 506 | 36,209 | SH | DFND | 10 | 0 | 0 | 36,209 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,556 | 59,502 | SH | DFND | 3 | 59,502 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 35 | 588 | SH | DFND | 8 | 0 | 588 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 25 | 424 | SH | DFND | 8 | 0 | 0 | 424 | |
ADIENT PLC | ORD SHS | G0084W101 | 17 | 289 | SH | DFND | 8 | 289 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 16,469 | 275,577 | SH | DFND | 10 | 0 | 275,577 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,403 | 23,472 | SH | DFND | 10 | 0 | 0 | 23,472 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,995 | 100,467 | SH | DFND | 3 | 100,467 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 821 | 41,348 | SH | DFND | 5 | 41,348 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 30 | 1,525 | SH | DFND | 8 | 0 | 0 | 1,525 | |
AIRCASTLE LTD | COM | G0129K104 | 2,547 | 128,230 | SH | DFND | 10 | 0 | 128,230 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 217 | 10,948 | SH | DFND | 10 | 0 | 0 | 10,948 | |
ALKERMES PLC | SHS | G01767105 | 49 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,005 | 17,343 | SH | DFND | 3 | 17,343 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 432 | 7,446 | SH | DFND | 8 | 0 | 0 | 7,446 | |
ALKERMES PLC | SHS | G01767105 | 98 | 1,693 | SH | DFND | 8 | 1,693 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,866 | 49,455 | SH | DFND | 10 | 0 | 49,455 | 0 | |
ALKERMES PLC | SHS | G01767105 | 99 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,849 | 56,854 | SH | DFND | 00 | 0 | 0 | 56,854 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 313 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 157 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,783 | 91,249 | SH | DFND | 3 | 91,249 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,608 | 77,474 | SH | DFND | 5 | 77,474 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,838 | 209,141 | SH | DFND | 8 | 0 | 209,141 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,149 | 25,191 | SH | DFND | 8 | 0 | 0 | 25,191 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 86 | 1,012 | SH | DFND | 8 | 1,012 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,298 | 144,191 | SH | DFND | 10 | 0 | 144,191 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 319 | 3,735 | SH | DFND | 10 | 0 | 0 | 3,735 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 376 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
ALLERGAN PLC | SHS | G0177J108 | 103 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,457 | 127,503 | SH | DFND | 3 | 127,503 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,466 | 85,961 | SH | DFND | 8 | 0 | 85,961 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,695 | 21,955 | SH | DFND | 8 | 0 | 0 | 21,955 | |
ALLERGAN PLC | SHS | G0177J108 | 876 | 5,203 | SH | DFND | 8 | 5,203 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,031 | 6,126 | SH | DFND | 9 | 0 | 0 | 6,126 | |
ALLERGAN PLC | SHS | G0177J108 | 938 | 5,574 | SH | DFND | 9 | 5,574 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 302,590 | 1,798,030 | SH | DFND | 10 | 0 | 1,798,030 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,480 | 139,523 | SH | DFND | 10 | 0 | 0 | 139,523 | |
ALLERGAN PLC | SHS | G0177J108 | 443 | 2,630 | SH | DFND | 10 | 2,630 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,482 | 22,211 | SH | DFND | 3 | 22,211 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,253 | 198,637 | SH | DFND | 5 | 198,637 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 343 | 5,142 | SH | DFND | 8 | 0 | 5,142 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,321 | 109,722 | SH | DFND | 10 | 0 | 109,722 | 0 | |
AMDOCS LTD | SHS | G02602103 | 492 | 7,367 | SH | DFND | 10 | 0 | 0 | 7,367 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 46 | 11,125 | SH | DFND | 3 | 11,125 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 360 | 86,425 | SH | DFND | 5 | 86,425 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 58 | 13,800 | SH | DFND | 10 | 0 | 13,800 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,793 | 261,143 | SH | DFND | 3 | 261,143 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 13 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
AMBARELLA INC | SHS | G037AX101 | 14,301 | 291,917 | SH | DFND | 10 | 0 | 291,917 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,016 | 41,157 | SH | DFND | 10 | 0 | 0 | 41,157 | |
AMBARELLA INC | SHS | G037AX101 | 2,008 | 40,983 | SH | DFND | 10 | 40,983 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13 | 94 | SH | DFND | 00 | 0 | 0 | 94 | |
AON PLC | SHS CL A | G0408V102 | 547 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 43,178 | 307,686 | SH | DFND | 3 | 307,686 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,880 | 70,404 | SH | DFND | 5 | 70,404 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 245 | 1,743 | SH | DFND | 8 | 0 | 1,743 | 0 | |
AON PLC | SHS CL A | G0408V102 | 550 | 3,920 | SH | DFND | 8 | 0 | 0 | 3,920 | |
AON PLC | SHS CL A | G0408V102 | 1,098 | 7,822 | SH | DFND | 8 | 7,822 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 125 | 894 | SH | DFND | 9 | 894 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 50,775 | 361,827 | SH | DFND | 10 | 0 | 361,827 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,682 | 19,107 | SH | DFND | 10 | 0 | 0 | 19,107 | |
AON PLC | SHS CL A | G0408V102 | 1,088 | 7,750 | SH | DFND | 10 | 7,750 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 299 | 24,060 | SH | DFND | 3 | 24,060 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,515 | 121,956 | SH | DFND | 5 | 121,956 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 146 | 11,771 | SH | DFND | 10 | 0 | 11,771 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,520 | 169,647 | SH | DFND | 3 | 169,647 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,112 | 199,927 | SH | DFND | 5 | 199,927 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 169 | 1,975 | SH | DFND | 8 | 0 | 1,975 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 228 | 2,663 | SH | DFND | 8 | 0 | 0 | 2,663 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 114 | 1,334 | SH | DFND | 8 | 1,334 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,172 | 13,694 | SH | DFND | 10 | 0 | 13,694 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 45 | 4,952 | SH | DFND | 3 | 4,952 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,271 | 138,870 | SH | DFND | 5 | 138,870 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 23,429 | 2,560,569 | SH | DFND | 8 | 2,560,569 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 23,318 | 2,548,368 | SH | DFND | 10 | 0 | 2,548,368 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,755 | 191,825 | SH | DFND | 10 | 0 | 0 | 191,825 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,876 | 67,522 | SH | DFND | 3 | 67,522 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 346 | 6,026 | SH | DFND | 8 | 0 | 0 | 6,026 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 47 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 265 | 4,624 | SH | DFND | 10 | 0 | 4,624 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18 | 322 | SH | DFND | 10 | 0 | 0 | 322 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,659 | 170,778 | SH | DFND | 3 | 170,778 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 57 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 29 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 218 | 4,871 | SH | DFND | 10 | 0 | 4,871 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 45 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ARRIS INTL INC | SHS | G0551A103 | 205 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 9,210 | 346,646 | SH | DFND | 3 | 346,646 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4 | 153 | SH | DFND | 8 | 0 | 153 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 37 | 1,377 | SH | DFND | 8 | 0 | 0 | 1,377 | |
ARRIS INTL INC | SHS | G0551A103 | 5,932 | 223,276 | SH | DFND | 10 | 0 | 223,276 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 90 | 3,388 | SH | DFND | 10 | 0 | 0 | 3,388 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,640 | 100,548 | SH | DFND | 3 | 100,548 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,860 | 548,620 | SH | DFND | 5 | 548,620 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 317 | 8,753 | SH | DFND | 8 | 0 | 8,753 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 197 | 5,434 | SH | DFND | 8 | 0 | 0 | 5,434 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,980 | 82,328 | SH | DFND | 10 | 0 | 82,328 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 229 | 6,337 | SH | DFND | 10 | 0 | 0 | 6,337 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 231 | 22,335 | SH | DFND | 3 | 22,335 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 155 | 14,967 | SH | DFND | 5 | 14,967 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 24 | 2,285 | SH | DFND | 10 | 0 | 2,285 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 52 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,207 | 22,388 | SH | DFND | 3 | 22,388 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,935 | 369,711 | SH | DFND | 8 | 369,711 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,064 | 223,746 | SH | DFND | 10 | 0 | 223,746 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 898 | 16,658 | SH | DFND | 10 | 0 | 0 | 16,658 | |
ATHENE HLDG LTD | CL A | G0684D107 | 757 | 15,827 | SH | DFND | 2 | 15,827 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,539 | 53,100 | SH | DFND | 3 | 53,100 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,503 | 136,027 | SH | DFND | 5 | 136,027 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,334 | 27,905 | SH | DFND | 8 | 27,905 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,834 | 38,357 | SH | DFND | 10 | 0 | 38,357 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 14 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 465 | 8,085 | SH | DFND | 3 | 8,085 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 125 | 2,170 | SH | DFND | 8 | 0 | 0 | 2,170 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,540 | 44,120 | SH | DFND | 10 | 0 | 44,120 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 147 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,017 | 66,825 | SH | DFND | 3 | 66,825 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 330 | SH | DFND | 8 | 0 | 330 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 84 | 2,768 | SH | DFND | 8 | 0 | 0 | 2,768 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 410 | 13,592 | SH | DFND | 8 | 13,592 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,547 | 51,254 | SH | DFND | 10 | 0 | 51,254 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,325 | SH | DFND | 10 | 0 | 0 | 1,325 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 97 | 72,815 | SH | DFND | 3 | 72,815 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 925 | SH | DFND | 10 | 0 | 925 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 111 | 5,685 | SH | DFND | 3 | 5,685 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 42,418 | 2,166,412 | SH | DFND | 5 | 2,166,412 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 9 | 462 | SH | DFND | 8 | 0 | 462 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,565 | 641,701 | SH | DFND | 8 | 0 | 0 | 641,701 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 96,407 | 4,923,722 | SH | DFND | 8 | 4,923,722 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,791 | 295,780 | SH | DFND | 10 | 0 | 295,780 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 52 | 2,657 | SH | DFND | 10 | 0 | 0 | 2,657 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,178 | 115,379 | SH | DFND | 3 | 115,379 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,035 | 67,631 | SH | DFND | 5 | 67,631 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 178 | 3,969 | SH | DFND | 8 | 0 | 0 | 3,969 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 175 | 3,901 | SH | DFND | 10 | 0 | 3,901 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 10 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,818 | 70,593 | SH | DFND | 3 | 70,593 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 246 | 9,541 | SH | DFND | 10 | 0 | 9,541 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 162 | SH | DFND | 10 | 0 | 0 | 162 | |
BISON CAP ACQUISITION CORP | ORD SHS | G1142P104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,608 | 225,457 | SH | DFND | 3 | 225,457 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,593 | 82,036 | SH | DFND | 5 | 82,036 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 2,263 | SH | DFND | 8 | 0 | 2,263 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,010 | 13,095 | SH | DFND | 8 | 0 | 0 | 13,095 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,336 | 21,732 | SH | DFND | 8 | 21,732 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,353 | 816,635 | SH | DFND | 9 | 0 | 0 | 816,635 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,341,059 | 8,736,540 | SH | DFND | 9 | 8,736,540 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,797 | 1,405,841 | SH | DFND | 10 | 0 | 1,405,841 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,667 | 154,185 | SH | DFND | 10 | 0 | 0 | 154,185 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,585 | 10,325 | SH | DFND | 10 | 10,325 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2,057 | 184,480 | SH | DFND | 3 | 184,480 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 15 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 13 | 1,184 | SH | DFND | 8 | 0 | 0 | 1,184 | |
BELMOND LTD | CL A | G1154H107 | 1,288 | 115,500 | SH | DFND | 10 | 0 | 115,500 | 0 | |
BELMOND LTD | CL A | G1154H107 | 17 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 148 | 12,155 | SH | DFND | 3 | 12,155 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,195 | 33,740 | SH | DFND | 5 | 33,740 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 58 | 1,630 | SH | DFND | 10 | 0 | 1,630 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 16,871 | 468,517 | SH | DFND | 4 | 468,517 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 446 | 12,377 | SH | DFND | 10 | 0 | 12,377 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 22 | 601 | SH | DFND | 10 | 0 | 0 | 601 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 549 | 15,249 | SH | DFND | 11 | 15,249 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,150 | 268,363 | SH | DFND | 4 | 268,363 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,609 | 135,961 | SH | DFND | 10 | 0 | 135,961 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 151 | 7,864 | SH | DFND | 10 | 0 | 0 | 7,864 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,889 | 98,444 | SH | DFND | 11 | 98,444 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,469 | 323,455 | SH | DFND | 00 | 0 | 0 | 323,455 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,715 | 257,332 | SH | DFND | 00 | 257,332 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 76 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,317 | 103,673 | SH | DFND | 4 | 103,673 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,090 | 602,560 | SH | DFND | 10 | 0 | 602,560 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,089 | 74,184 | SH | DFND | 10 | 0 | 0 | 74,184 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 281 | 6,756 | SH | DFND | 11 | 6,756 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,347 | 139,641 | SH | DFND | 4 | 139,641 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 723 | 23,241 | SH | DFND | 10 | 0 | 23,241 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 143 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 512 | 16,460 | SH | DFND | 11 | 16,460 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,601 | 165,012 | SH | DFND | 3 | 165,012 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3,640 | 230,988 | SH | DFND | 5 | 230,988 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 233 | 14,814 | SH | DFND | 10 | 0 | 14,814 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2 | 102 | SH | DFND | 10 | 0 | 0 | 102 | |
BUNGE LIMITED | COM | G16962105 | 4,240 | 57,347 | SH | DFND | 3 | 57,347 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,829 | 254,647 | SH | DFND | 5 | 254,647 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
BUNGE LIMITED | COM | G16962105 | 280 | 3,788 | SH | DFND | 8 | 0 | 0 | 3,788 | |
BUNGE LIMITED | COM | G16962105 | 262 | 3,539 | SH | DFND | 8 | 3,539 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,843 | 187,216 | SH | DFND | 10 | 0 | 187,216 | 0 | |
BUNGE LIMITED | COM | G16962105 | 946 | 12,802 | SH | DFND | 10 | 0 | 0 | 12,802 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 211 | 30,480 | SH | DFND | 4 | 30,480 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 35 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 24 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,320 | 104,007 | SH | DFND | 3 | 104,007 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 19 | 851 | SH | DFND | 10 | 0 | 851 | 0 | |
CISION LTD | SHS | G1992S109 | 2 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 724 | 172,351 | SH | DFND | 3 | 172,351 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 446 | 106,133 | SH | DFND | 5 | 106,133 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 654 | 30,905 | SH | DFND | 5 | 30,905 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,738 | 82,083 | SH | DFND | 10 | 0 | 82,083 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 448 | SH | DFND | 10 | 0 | 0 | 448 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 37 | SH | DFND | 10 | 0 | 37 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 38 | 2,528 | SH | DFND | 3 | 2,528 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 232 | 15,267 | SH | DFND | 5 | 15,267 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 80 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 9,125 | 112,649 | SH | DFND | 5 | 112,649 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 176 | 2,167 | SH | DFND | 10 | 0 | 2,167 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 438 | 30,072 | SH | DFND | 3 | 30,072 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 209 | 14,356 | SH | DFND | 5 | 14,356 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,003 | 618,768 | SH | DFND | 10 | 0 | 618,768 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 657 | 45,151 | SH | DFND | 10 | 0 | 0 | 45,151 | |
CREDICORP LTD | COM | G2519Y108 | 154 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,608 | 7,083 | SH | DFND | 3 | 7,083 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 123,529 | 544,085 | SH | DFND | 5 | 544,085 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44,343 | 195,308 | SH | DFND | 7 | 195,308 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,538 | 81,652 | SH | DFND | 8 | 0 | 81,652 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30,767 | 135,514 | SH | DFND | 8 | 0 | 0 | 135,514 | |
CREDICORP LTD | COM | G2519Y108 | 100,777 | 443,873 | SH | DFND | 8 | 443,873 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,876 | 8,264 | SH | DFND | 9 | 0 | 0 | 8,264 | |
CREDICORP LTD | COM | G2519Y108 | 203 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,297 | 5,712 | SH | DFND | 10 | 0 | 5,712 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
CREDICORP LTD | COM | G2519Y108 | 17 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 51 | 4,890 | SH | DFND | 3 | 4,890 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 15,751 | 1,516,002 | SH | DFND | 5 | 1,516,002 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,032 | 99,370 | SH | DFND | 10 | 0 | 99,370 | 0 | |
COSAN LTD | SHS A | G25343107 | 0 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 270 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 291 | 6,995 | SH | DFND | 3 | 6,995 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 142 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 337 | 8,090 | SH | DFND | 8 | 8,090 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,687 | 64,496 | SH | DFND | 10 | 0 | 64,496 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 67 | 1,606 | SH | DFND | 10 | 0 | 0 | 1,606 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 26 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,348 | 175,194 | SH | DFND | 3 | 175,194 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14 | 289 | SH | DFND | 8 | 0 | 289 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 110 | 2,305 | SH | DFND | 8 | 0 | 0 | 2,305 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 31 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,765 | 58,033 | SH | DFND | 10 | 0 | 58,033 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 69 | 1,449 | SH | DFND | 10 | 0 | 0 | 1,449 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 201 | 4,228 | SH | DFND | 10 | 4,228 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 17,194 | 550,232 | SH | DFND | 7 | 550,232 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 59 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,322 | 241,792 | SH | DFND | 3 | 241,792 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 123 | 1,533 | SH | DFND | 8 | 0 | 1,533 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,659 | 20,762 | SH | DFND | 8 | 0 | 0 | 20,762 | |
EATON CORP PLC | SHS | G29183103 | 1,333 | 16,687 | SH | DFND | 8 | 16,687 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 230 | 2,875 | SH | DFND | 9 | 2,875 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 328,325 | 4,108,682 | SH | DFND | 10 | 0 | 4,108,682 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,702 | 221,525 | SH | DFND | 10 | 0 | 0 | 221,525 | |
EATON CORP PLC | SHS | G29183103 | 505 | 6,323 | SH | DFND | 10 | 6,323 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 29,243 | 4,923,137 | SH | DFND | 3 | 4,923,137 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 26 | 4,370 | SH | DFND | 8 | 0 | 0 | 4,370 | |
ENDO INTL PLC | SHS | G30401106 | 8 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,506 | 421,821 | SH | DFND | 10 | 0 | 421,821 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 92 | 15,436 | SH | DFND | 10 | 0 | 0 | 15,436 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,870 | 23,161 | SH | DFND | 3 | 23,161 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44 | 210 | SH | DFND | 8 | 0 | 0 | 210 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,968 | 9,358 | SH | DFND | 10 | 0 | 9,358 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 14 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 755 | 72,435 | SH | DFND | 10 | 0 | 72,435 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 84 | 8,033 | SH | DFND | 10 | 0 | 0 | 8,033 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,066 | 1,837,454 | SH | DFND | 3 | 1,837,454 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 28 | 6,466 | SH | DFND | 8 | 0 | 0 | 6,466 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,524 | 574,965 | SH | DFND | 10 | 0 | 574,965 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 133 | 30,193 | SH | DFND | 10 | 0 | 0 | 30,193 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,160 | 191,735 | SH | DFND | 3 | 191,735 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,929 | 327,284 | SH | DFND | 5 | 327,284 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 229 | 5,377 | SH | DFND | 8 | 0 | 0 | 5,377 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,912 | 303,389 | SH | DFND | 10 | 0 | 303,389 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 164 | 3,853 | SH | DFND | 10 | 0 | 0 | 3,853 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 5 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ESTRE AMBIENTAL INC | SHS | G3206V100 | 7 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
ESTRE AMBIENTAL INC | SHS | G3206V100 | 25 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 1 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,407 | 17,159 | SH | DFND | 3 | 17,159 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,142 | 47,280 | SH | DFND | 5 | 47,280 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 69 | 270 | SH | DFND | 8 | 0 | 270 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 355 | 1,381 | SH | DFND | 8 | 0 | 0 | 1,381 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 59 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,677 | 80,510 | SH | DFND | 10 | 0 | 80,510 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 183 | 711 | SH | DFND | 10 | 0 | 0 | 711 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,490 | 79,357 | SH | DFND | 3 | 79,357 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
FABRINET | SHS | G3323L100 | 677 | 21,571 | SH | DFND | 10 | 0 | 21,571 | 0 | |
FABRINET | SHS | G3323L100 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 81 | 7,559 | SH | DFND | 3 | 7,559 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,226 | 300,657 | SH | DFND | 5 | 300,657 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 49 | SH | DFND | 8 | 0 | 49 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 287 | 26,755 | SH | DFND | 10 | 0 | 26,755 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5 | 451 | SH | DFND | 10 | 0 | 0 | 451 | |
FGL HLDGS | ORD SHS | G3402M102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 13 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 737 | 72,626 | SH | DFND | 5 | 72,626 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 00 | 50 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,028 | 66,941 | SH | DFND | 3 | 66,941 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 23 | 515 | SH | DFND | 8 | 0 | 515 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 60 | 1,326 | SH | DFND | 10 | 0 | 1,326 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 819 | 184,830 | SH | DFND | 3 | 184,830 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 26 | 5,922 | SH | DFND | 10 | 0 | 5,922 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
FULING GLOBAL INC | SHS | G3729B102 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,476 | 89,736 | SH | DFND | 3 | 89,736 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,312 | 140,550 | SH | DFND | 10 | 0 | 140,550 | 0 | |
GASLOG LTD | SHS | G37585109 | 114 | 6,909 | SH | DFND | 10 | 0 | 0 | 6,909 | |
GASLOG LTD | SHS | G37585109 | 15 | 912 | SH | DFND | 11 | 912 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 2,351 | 215,689 | SH | DFND | 3 | 215,689 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 7,367 | 675,850 | SH | DFND | 5 | 675,850 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 101 | 9,298 | SH | DFND | 10 | 0 | 9,298 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 690 | 55,650 | SH | DFND | 5 | 55,650 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5 | 410 | SH | DFND | 10 | 0 | 410 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 602 | 34,358 | SH | DFND | 3 | 34,358 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 662 | 37,819 | SH | DFND | 10 | 0 | 37,819 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 47 | 2,709 | SH | DFND | 10 | 0 | 0 | 2,709 | |
GENPACT LIMITED | SHS | G3922B107 | 93 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9,917 | 309,989 | SH | DFND | 5 | 309,989 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9 | 277 | SH | DFND | 8 | 0 | 277 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 216 | 6,748 | SH | DFND | 10 | 0 | 6,748 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 590 | 17,093 | SH | DFND | 3 | 17,093 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 17 | 483 | SH | DFND | 8 | 0 | 483 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 36 | 1,051 | SH | DFND | 8 | 0 | 0 | 1,051 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 17 | 502 | SH | DFND | 10 | 0 | 502 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 712 | 69,767 | SH | DFND | 5 | 69,767 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 10 | 983 | SH | DFND | 10 | 0 | 983 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 138 | 17,406 | SH | DFND | 10 | 0 | 17,406 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15 | 1,851 | SH | DFND | 10 | 0 | 0 | 1,851 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 996 | 62,060 | SH | DFND | 3 | 62,060 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 27,359 | 1,704,581 | SH | DFND | 5 | 1,704,581 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19 | 1,156 | SH | DFND | 8 | 0 | 0 | 1,156 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 115 | 7,171 | SH | DFND | 10 | 0 | 7,171 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8 | 489 | SH | DFND | 10 | 0 | 0 | 489 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,901 | 113,799 | SH | DFND | 3 | 113,799 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 18 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 942 | 10,822 | SH | DFND | 10 | 0 | 10,822 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 63 | 729 | SH | DFND | 10 | 0 | 0 | 729 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 75,819 | 777,866 | SH | DFND | 3 | 777,866 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 29,252 | 300,110 | SH | DFND | 5 | 300,110 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 46 | 467 | SH | DFND | 8 | 0 | 467 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 30 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,413 | 24,757 | SH | DFND | 10 | 0 | 24,757 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 142 | 1,454 | SH | DFND | 10 | 0 | 0 | 1,454 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 235 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,299 | 341,461 | SH | DFND | 3 | 341,461 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 51 | 1,537 | SH | DFND | 8 | 0 | 0 | 1,537 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,063 | 32,122 | SH | DFND | 10 | 0 | 32,122 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 42 | 1,270 | SH | DFND | 10 | 0 | 0 | 1,270 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 130 | 5,270 | SH | DFND | 3 | 5,270 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,511 | 101,569 | SH | DFND | 5 | 101,569 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,273 | 51,493 | SH | DFND | 10 | 0 | 51,493 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 76 | 3,090 | SH | DFND | 10 | 0 | 0 | 3,090 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,660 | 398,605 | SH | DFND | 3 | 398,605 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 556 | 39,170 | SH | DFND | 5 | 39,170 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 34 | 2,404 | SH | DFND | 8 | 0 | 0 | 2,404 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,180 | 153,529 | SH | DFND | 10 | 0 | 153,529 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 39 | 2,738 | SH | DFND | 10 | 0 | 0 | 2,738 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1,399 | 87,911 | SH | DFND | 3 | 87,911 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 33 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 37 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
ICON PLC | SHS | G4705A100 | 3,745 | 31,697 | SH | DFND | 10 | 0 | 31,697 | 0 | |
ICON PLC | SHS | G4705A100 | 102 | 864 | SH | DFND | 10 | 0 | 0 | 864 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,000 | 41,319 | SH | DFND | 3 | 41,319 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 561 | 23,162 | SH | DFND | 10 | 0 | 23,162 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 587 | 24,250 | SH | DFND | 10 | 0 | 0 | 24,250 | |
IHS MARKIT LTD | SHS | G47567105 | 21,681 | 449,438 | SH | DFND | 3 | 449,438 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 252 | 5,232 | SH | DFND | 8 | 0 | 0 | 5,232 | |
IHS MARKIT LTD | SHS | G47567105 | 254 | 5,262 | SH | DFND | 8 | 5,262 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 843 | 17,473 | SH | DFND | 10 | 0 | 17,473 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 122 | 2,535 | SH | DFND | 10 | 0 | 0 | 2,535 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 216 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 111 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,299 | 97,058 | SH | DFND | 3 | 97,058 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,654 | 416,957 | SH | DFND | 5 | 416,957 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 119 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 550 | 6,436 | SH | DFND | 8 | 0 | 6,436 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 380 | 4,446 | SH | DFND | 8 | 0 | 0 | 4,446 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 726 | 8,489 | SH | DFND | 8 | 8,489 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 886 | 10,357 | SH | DFND | 9 | 0 | 0 | 10,357 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,357 | 15,867 | SH | DFND | 9 | 15,867 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 202,024 | 2,362,572 | SH | DFND | 10 | 0 | 2,362,572 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,956 | 151,509 | SH | DFND | 10 | 0 | 0 | 151,509 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,027 | 12,008 | SH | DFND | 10 | 12,008 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 944 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,351 | 87,969 | SH | DFND | 3 | 87,969 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 36,490 | 1,365,140 | SH | DFND | 5 | 1,365,140 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 214 | SH | DFND | 8 | 0 | 214 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 280 | 10,486 | SH | DFND | 8 | 0 | 0 | 10,486 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,675 | 62,661 | SH | DFND | 10 | 0 | 62,661 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 408 | 15,276 | SH | DFND | 10 | 0 | 0 | 15,276 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,164 | 508,396 | SH | DFND | 3 | 508,396 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 75 | 32,949 | SH | DFND | 8 | 0 | 32,949 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56 | 24,591 | SH | DFND | 8 | 0 | 0 | 24,591 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 10,804 | SH | DFND | 8 | 10,804 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,704 | 4,237,700 | SH | DFND | 10 | 0 | 4,237,700 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 675 | 295,033 | SH | DFND | 10 | 0 | 0 | 295,033 | |
INVESCO LTD | SHS | G491BT108 | 62 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,078 | 252,365 | SH | DFND | 3 | 252,365 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,071 | 158,409 | SH | DFND | 5 | 158,409 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 56 | 1,754 | SH | DFND | 6 | 1,754 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,072 | SH | DFND | 8 | 0 | 1,072 | 0 | |
INVESCO LTD | SHS | G491BT108 | 515 | 16,104 | SH | DFND | 8 | 0 | 0 | 16,104 | |
INVESCO LTD | SHS | G491BT108 | 386 | 12,044 | SH | DFND | 8 | 12,044 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 63 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 80,754 | 2,522,775 | SH | DFND | 10 | 0 | 2,522,775 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,334 | 104,131 | SH | DFND | 10 | 0 | 0 | 104,131 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,896 | 53,448 | SH | DFND | 3 | 53,448 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 117 | 3,296 | SH | DFND | 8 | 0 | 0 | 3,296 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 631 | 17,781 | SH | DFND | 10 | 0 | 17,781 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,889 | 25,759 | SH | DFND | 3 | 25,759 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 181 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 93 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,471 | 228,298 | SH | DFND | 10 | 0 | 228,298 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,481 | 16,430 | SH | DFND | 10 | 0 | 0 | 16,430 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,490 | 382,799 | SH | DFND | 3 | 382,799 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206 | 5,851 | SH | DFND | 6 | 5,851 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128 | 3,635 | SH | DFND | 8 | 0 | 3,635 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 677 | 19,213 | SH | DFND | 8 | 0 | 0 | 19,213 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 711 | 20,188 | SH | DFND | 8 | 20,188 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 141 | 4,008 | SH | DFND | 9 | 4,008 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 138,944 | 3,942,770 | SH | DFND | 10 | 0 | 3,942,770 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,692 | 161,536 | SH | DFND | 10 | 0 | 0 | 161,536 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,905 | 366,193 | SH | DFND | 10 | 366,193 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 590 | 93,598 | SH | DFND | 3 | 93,598 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 278 | SH | DFND | 8 | 0 | 278 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29 | 4,565 | SH | DFND | 8 | 0 | 0 | 4,565 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 19 | 2,955 | SH | DFND | 10 | 0 | 2,955 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,380 | 26,257 | SH | DFND | 3 | 26,257 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 116,003 | 2,207,060 | SH | DFND | 5 | 2,207,060 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 55 | 1,042 | SH | DFND | 8 | 0 | 1,042 | 0 | |
LAZARD LTD | SHS A | G54050102 | 22 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 16,085 | 306,034 | SH | DFND | 10 | 0 | 306,034 | 0 | |
LAZARD LTD | SHS A | G54050102 | 533 | 10,145 | SH | DFND | 10 | 0 | 0 | 10,145 | |
LAZARD LTD | SHS A | G54050102 | 264 | 5,029 | SH | DFND | 10 | 5,029 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,521 | 208,261 | SH | DFND | 3 | 208,261 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 378 | SH | DFND | 8 | 0 | 378 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 64 | SH | DFND | 8 | 0 | 0 | 64 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 651 | 20,781 | SH | DFND | 8 | 20,781 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,406 | 364,279 | SH | DFND | 10 | 0 | 364,279 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 706 | 22,546 | SH | DFND | 10 | 0 | 0 | 22,546 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 5 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,580 | 577,708 | SH | DFND | 3 | 577,708 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,232 | 270,536 | SH | DFND | 5 | 270,536 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48 | 1,585 | SH | DFND | 8 | 0 | 1,585 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 151 | SH | DFND | 8 | 0 | 0 | 151 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 167 | 5,491 | SH | DFND | 8 | 5,491 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,750 | 287,538 | SH | DFND | 10 | 0 | 287,538 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 895 | 29,413 | SH | DFND | 10 | 0 | 0 | 29,413 | |
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 348 | 240,088 | SH | DFND | 3 | 240,088 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 15,975 | 180,504 | SH | DFND | 3 | 180,504 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 215 | 2,427 | SH | DFND | 8 | 0 | 0 | 2,427 | |
LIVANOVA PLC | SHS | G5509L101 | 311 | 3,513 | SH | DFND | 10 | 0 | 3,513 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 32 | 357 | SH | DFND | 10 | 0 | 0 | 357 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 621 | 48,528 | SH | DFND | 5 | 48,528 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 60 | 4,703 | SH | DFND | 10 | 0 | 4,703 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,977 | 72,706 | SH | DFND | 00 | 0 | 0 | 72,706 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,393 | 473,589 | SH | DFND | 00 | 473,589 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 44,243 | 1,080,410 | SH | DFND | 8 | 0 | 0 | 1,080,410 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 33,941 | 828,828 | SH | DFND | 8 | 828,828 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,640 | 40,045 | SH | DFND | 10 | 0 | 40,045 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10 | 243 | SH | DFND | 10 | 0 | 0 | 243 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 957 | 147,277 | SH | DFND | 3 | 147,277 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 43 | 6,599 | SH | DFND | 10 | 0 | 6,599 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 161 | 8,370 | SH | DFND | 5 | 8,370 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 839 | 43,703 | SH | DFND | 8 | 43,703 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,230 | 168,207 | SH | DFND | 10 | 0 | 168,207 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 91 | 4,748 | SH | DFND | 10 | 0 | 0 | 4,748 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,870 | 474,429 | SH | DFND | 3 | 474,429 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 32 | 2,229 | SH | DFND | 8 | 0 | 0 | 2,229 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,637 | 182,096 | SH | DFND | 10 | 0 | 182,096 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22 | 1,536 | SH | DFND | 10 | 0 | 0 | 1,536 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,259 | 202,824 | SH | DFND | 00 | 0 | 0 | 202,824 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,071 | 289,104 | SH | DFND | 3 | 289,104 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28 | 1,350 | SH | DFND | 8 | 0 | 1,350 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 333 | 15,850 | SH | DFND | 8 | 0 | 0 | 15,850 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 78 | 3,691 | SH | DFND | 8 | 3,691 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,616 | 76,941 | SH | DFND | 10 | 0 | 76,941 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 133 | 6,317 | SH | DFND | 10 | 0 | 0 | 6,317 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 339 | SH | DFND | 11 | 339 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,434 | 491,570 | SH | DFND | 3 | 491,570 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 69,029 | 860,499 | SH | DFND | 5 | 860,499 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 364 | 4,541 | SH | DFND | 8 | 0 | 4,541 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,310 | 41,259 | SH | DFND | 8 | 0 | 0 | 41,259 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,961 | 49,382 | SH | DFND | 8 | 49,382 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,472 | 329,998 | SH | DFND | 9 | 0 | 0 | 329,998 | |
MEDTRONIC PLC | SHS | G5960L103 | 144,385 | 1,799,866 | SH | DFND | 9 | 1,799,866 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 377,107 | 4,700,914 | SH | DFND | 10 | 0 | 4,700,914 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,950 | 335,953 | SH | DFND | 10 | 0 | 0 | 335,953 | |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 1,412 | 227,178 | SH | DFND | 10 | 0 | 227,178 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 54 | 8,759 | SH | DFND | 10 | 0 | 0 | 8,759 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,200 | 99,867 | SH | DFND | 3 | 99,867 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 37,038 | 596,612 | SH | DFND | 5 | 596,612 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 140 | 2,263 | SH | DFND | 8 | 0 | 0 | 2,263 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 76 | 1,228 | SH | DFND | 8 | 1,228 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,882 | 320,268 | SH | DFND | 10 | 0 | 320,268 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 991 | 15,966 | SH | DFND | 10 | 0 | 0 | 15,966 | |
APTIV PLC | SHS | G6095L109 | 2,296 | 27,018 | SH | DFND | 00 | 0 | 0 | 27,018 | |
APTIV PLC | SHS | G6095L109 | 140 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,084 | 142,213 | SH | DFND | 3 | 142,213 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 45,238 | 532,397 | SH | DFND | 5 | 532,397 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 79 | 934 | SH | DFND | 8 | 0 | 934 | 0 | |
APTIV PLC | SHS | G6095L109 | 588 | 6,915 | SH | DFND | 8 | 0 | 0 | 6,915 | |
APTIV PLC | SHS | G6095L109 | 175 | 2,057 | SH | DFND | 8 | 2,057 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 132 | 1,549 | SH | DFND | 9 | 1,549 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,368 | 251,475 | SH | DFND | 10 | 0 | 251,475 | 0 | |
APTIV PLC | SHS | G6095L109 | 998 | 11,742 | SH | DFND | 10 | 0 | 0 | 11,742 | |
APTIV PLC | SHS | G6095L109 | 1,078 | 12,684 | SH | DFND | 10 | 12,684 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 635 | 41,096 | SH | DFND | 3 | 41,096 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,151 | 74,484 | SH | DFND | 5 | 74,484 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,058 | 1,295,916 | SH | DFND | 3 | 1,295,916 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 192 | SH | DFND | 8 | 0 | 192 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 76 | 10,870 | SH | DFND | 8 | 0 | 0 | 10,870 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,162 | 738,484 | SH | DFND | 10 | 0 | 738,484 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 141,470 | 20,239,035 | SH | DFND | 10 | 0 | 0 | 20,239,035 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 17 | 3,473 | SH | DFND | 3 | 3,473 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 201 | 39,988 | SH | DFND | 10 | 0 | 39,988 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 18 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 15 | 690 | SH | DFND | 10 | 0 | 690 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 69 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2,063 | 165,678 | SH | DFND | 5 | 165,678 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 10 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 91 | 4,373 | SH | DFND | 5 | 4,373 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 6,029 | 1,018,451 | SH | DFND | 8 | 1,018,451 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,993 | 188,529 | SH | DFND | 3 | 188,529 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 495 | 15,584 | SH | DFND | 8 | 0 | 0 | 15,584 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 137 | 4,322 | SH | DFND | 8 | 4,322 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33,981 | 1,068,920 | SH | DFND | 9 | 1,068,920 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,622 | 334,129 | SH | DFND | 10 | 0 | 334,129 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 275 | 8,658 | SH | DFND | 10 | 0 | 0 | 8,658 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,172 | 585,453 | SH | DFND | 3 | 585,453 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 25 | 6,722 | SH | DFND | 8 | 0 | 0 | 6,722 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 234 | 63,165 | SH | DFND | 10 | 0 | 63,165 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 3,130 | SH | DFND | 10 | 0 | 0 | 3,130 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,604 | 165,513 | SH | DFND | 5 | 165,513 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,870 | 182,424 | SH | DFND | 10 | 0 | 182,424 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 103 | 6,538 | SH | DFND | 10 | 0 | 0 | 6,538 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 177 | 161,194 | SH | DFND | 10 | 0 | 161,194 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 9 | 8,570 | SH | DFND | 10 | 0 | 0 | 8,570 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 630 | 324,762 | SH | DFND | 3 | 324,762 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,997 | 3,606,538 | SH | DFND | 10 | 0 | 3,606,538 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 632 | 325,588 | SH | DFND | 10 | 0 | 0 | 325,588 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 80,668 | 1,522,900 | SH | DFND | 2 | 1,522,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,986 | 94,136 | SH | DFND | 3 | 94,136 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,939 | 244,277 | SH | DFND | 8 | 0 | 244,277 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 481 | 9,079 | SH | DFND | 8 | 0 | 0 | 9,079 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 585 | 11,035 | SH | DFND | 8 | 11,035 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,162 | 210,723 | SH | DFND | 10 | 0 | 210,723 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 548 | 10,349 | SH | DFND | 10 | 0 | 0 | 10,349 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 54,491 | 1,028,723 | SH | DFND | 13 | 1,028,723 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,810 | 128,922 | SH | DFND | 3 | 128,922 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,664 | 122,191 | SH | DFND | 10 | 0 | 122,191 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 75 | 3,448 | SH | DFND | 10 | 0 | 0 | 3,448 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 22,309 | 884,240 | SH | DFND | 3 | 884,240 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 402 | 15,935 | SH | DFND | 5 | 15,935 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 30 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 681 | 54,677 | SH | DFND | 3 | 54,677 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 15 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 555 | 14,476 | SH | DFND | 3 | 14,476 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,038 | 27,076 | SH | DFND | 5 | 27,076 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,101 | 107,011 | SH | DFND | 10 | 0 | 107,011 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 986 | 25,723 | SH | DFND | 10 | 0 | 0 | 25,723 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 33 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 0 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 6 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,134 | 85,372 | SH | DFND | 3 | 85,372 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 23 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
PROTHENA CORP PLC | SHS | G72800108 | 475 | 12,934 | SH | DFND | 10 | 0 | 12,934 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 173 | SH | DFND | 10 | 0 | 0 | 173 | |
QUOTIENT LTD | SHS | G73268107 | 414 | 87,898 | SH | DFND | 3 | 87,898 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 302 | 64,018 | SH | DFND | 10 | 0 | 64,018 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 2 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 1 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,882 | 85,784 | SH | DFND | 3 | 85,784 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 134 | SH | DFND | 8 | 0 | 134 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 137 | 987 | SH | DFND | 8 | 0 | 0 | 987 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,850 | 71,114 | SH | DFND | 8 | 71,114 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,649 | 33,566 | SH | DFND | 10 | 0 | 33,566 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 148 | 1,067 | SH | DFND | 10 | 0 | 0 | 1,067 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,335 | 462,286 | SH | DFND | 3 | 462,286 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38 | 3,297 | SH | DFND | 8 | 0 | 0 | 3,297 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12 | 1,023 | SH | DFND | 8 | 1,023 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,111 | 182,904 | SH | DFND | 10 | 0 | 182,904 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 23 | 1,996 | SH | DFND | 10 | 0 | 0 | 1,996 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 182 | 934,749 | SH | DFND | 3 | 934,749 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 48 | 247,716 | SH | DFND | 10 | 0 | 247,716 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 33,567 | SH | DFND | 10 | 0 | 0 | 33,567 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 555 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,267 | 397,598 | SH | DFND | 3 | 397,598 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,846 | 219,516 | SH | DFND | 5 | 219,516 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 190 | 3,241 | SH | DFND | 8 | 0 | 0 | 3,241 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 494 | 8,447 | SH | DFND | 8 | 8,447 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45,933 | 784,922 | SH | DFND | 10 | 0 | 784,922 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,535 | 60,400 | SH | DFND | 10 | 0 | 0 | 60,400 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 134 | 2,297 | SH | DFND | 10 | 2,297 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,242 | 91,621 | SH | DFND | 3 | 91,621 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,302 | 63,149 | SH | DFND | 5 | 63,149 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 295 | 4,329 | SH | DFND | 8 | 0 | 4,329 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 613 | 9,001 | SH | DFND | 8 | 0 | 0 | 9,001 | |
PENTAIR PLC | SHS | G7S00T104 | 327 | 4,801 | SH | DFND | 8 | 4,801 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,541 | 433,598 | SH | DFND | 10 | 0 | 433,598 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,018 | 14,931 | SH | DFND | 10 | 0 | 0 | 14,931 | |
PENTAIR PLC | SHS | G7S00T104 | 150 | 2,209 | SH | DFND | 10 | 2,209 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,382 | 45,967 | SH | DFND | 3 | 45,967 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 186 | 3,586 | SH | DFND | 8 | 0 | 0 | 3,586 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 168 | 3,240 | SH | DFND | 8 | 3,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,306 | 179,550 | SH | DFND | 10 | 0 | 179,550 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 771 | 14,878 | SH | DFND | 10 | 0 | 0 | 14,878 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,969 | 137,684 | SH | DFND | 3 | 137,684 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 21 | 1,475 | SH | DFND | 8 | 0 | 1,475 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,152 | 290,380 | SH | DFND | 10 | 0 | 290,380 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 130 | 9,096 | SH | DFND | 10 | 0 | 0 | 9,096 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,745 | 149,136 | SH | DFND | 3 | 149,136 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 358 | SH | DFND | 8 | 0 | 358 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 916 | SH | DFND | 8 | 0 | 0 | 916 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,331 | 86,474 | SH | DFND | 10 | 0 | 86,474 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 82 | 2,120 | SH | DFND | 10 | 0 | 0 | 2,120 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 274 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,882 | 85,185 | SH | DFND | 3 | 85,185 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 102,781 | 985,721 | SH | DFND | 5 | 985,721 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 63 | 603 | SH | DFND | 8 | 0 | 0 | 603 | |
SINA CORP | ORD | G81477104 | 42 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,981 | 47,770 | SH | DFND | 10 | 0 | 47,770 | 0 | |
SINA CORP | ORD | G81477104 | 484 | 4,638 | SH | DFND | 10 | 0 | 0 | 4,638 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,314 | 26,357 | SH | DFND | 3 | 26,357 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,850 | 37,115 | SH | DFND | 10 | 0 | 37,115 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 277 | 5,557 | SH | DFND | 10 | 0 | 0 | 5,557 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 111 | 10,485 | SH | DFND | 10 | 0 | 10,485 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 21 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
STERIS PLC | SHS USD | G84720104 | 15,060 | 161,309 | SH | DFND | 3 | 161,309 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 133 | 1,425 | SH | DFND | 8 | 0 | 0 | 1,425 | |
STERIS PLC | SHS USD | G84720104 | 8,153 | 87,326 | SH | DFND | 10 | 0 | 87,326 | 0 | |
STERIS PLC | SHS USD | G84720104 | 398 | 4,268 | SH | DFND | 10 | 0 | 0 | 4,268 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 541 | 61,435 | SH | DFND | 3 | 61,435 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 423 | 48,118 | SH | DFND | 5 | 48,118 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 9 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SPI ENERGY CO LTD | SHS | G8651P201 | 1 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | |
SPI ENERGY CO LTD | SHS | G8651P201 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 1 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 259 | 61,603 | SH | DFND | 10 | 0 | 61,603 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 1 | 344 | SH | DFND | 10 | 0 | 0 | 344 | |
TECHNIPFMC PLC | COM | G87110105 | 256 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,355 | 385,574 | SH | DFND | 3 | 385,574 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 76 | 2,594 | SH | DFND | 6 | 2,594 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 179 | 6,089 | SH | DFND | 8 | 0 | 0 | 6,089 | |
TECHNIPFMC PLC | COM | G87110105 | 197 | 6,679 | SH | DFND | 8 | 6,679 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 383 | 13,002 | SH | DFND | 9 | 13,002 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,307 | 112,304 | SH | DFND | 10 | 0 | 112,304 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 369 | 12,539 | SH | DFND | 10 | 0 | 0 | 12,539 | |
TECHNIPFMC PLC | COM | G87110105 | 730 | 24,790 | SH | DFND | 10 | 24,790 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 6 | 672 | SH | DFND | 10 | 0 | 672 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 946 | 55,783 | SH | DFND | 3 | 55,783 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 959 | 56,565 | SH | DFND | 10 | 0 | 56,565 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
ABILITY INC | SHS | G8789K124 | 21 | 6,450 | SH | DFND | 3 | 6,450 | 0 | 0 | |
ABILITY INC | SHS | G8789K124 | 0 | 10 | SH | DFND | 10 | 0 | 10 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,237 | 92,264 | SH | DFND | 3 | 92,264 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 206 | 8,496 | SH | DFND | 10 | 0 | 8,496 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,720 | 194,954 | SH | DFND | 3 | 194,954 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4 | 256 | SH | DFND | 8 | 0 | 256 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,153 | 154,362 | SH | DFND | 10 | 0 | 154,362 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 84 | 6,053 | SH | DFND | 10 | 0 | 0 | 6,053 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 2 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 741 | 574,300 | SH | DFND | 5 | 574,300 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 218 | 11,194 | SH | DFND | 3 | 11,194 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 236 | 12,125 | SH | DFND | 5 | 12,125 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 45 | SH | DFND | 8 | 0 | 0 | 45 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 728 | 37,455 | SH | DFND | 10 | 0 | 37,455 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 84 | 4,342 | SH | DFND | 10 | 0 | 0 | 4,342 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 565 | 29,611 | SH | DFND | 2 | 29,611 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323 | 16,930 | SH | DFND | 3 | 16,930 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 25 | 1,328 | SH | DFND | 5 | 1,328 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 44 | SH | DFND | 8 | 0 | 44 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8 | 404 | SH | DFND | 8 | 0 | 0 | 404 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22 | 1,155 | SH | DFND | 8 | 1,155 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,621 | 84,916 | SH | DFND | 10 | 0 | 84,916 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 57 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,294 | 262,819 | SH | DFND | 3 | 262,819 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 164 | 10,056 | SH | DFND | 6 | 10,056 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 191 | 11,662 | SH | DFND | 8 | 0 | 0 | 11,662 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,346 | 82,390 | SH | DFND | 10 | 0 | 82,390 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5 | 334 | SH | DFND | 10 | 0 | 0 | 334 | |
TRITON INTL LTD | CL A | G9078F107 | 3,081 | 100,687 | SH | DFND | 3 | 100,687 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 136 | 4,441 | SH | DFND | 8 | 0 | 0 | 4,441 | |
TRITON INTL LTD | CL A | G9078F107 | 4,118 | 134,560 | SH | DFND | 10 | 0 | 134,560 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 137 | 4,488 | SH | DFND | 10 | 0 | 0 | 4,488 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 351 | 106,240 | SH | DFND | 10 | 0 | 106,240 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 3 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 11 | 2,167 | SH | DFND | 10 | 0 | 2,167 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,538 | 52,453 | SH | DFND | 3 | 52,453 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,835 | 175,460 | SH | DFND | 5 | 175,460 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 39 | 584 | SH | DFND | 8 | 0 | 584 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 99 | 1,472 | SH | DFND | 8 | 0 | 0 | 1,472 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,086 | 16,098 | SH | DFND | 10 | 0 | 16,098 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 27 | 393 | SH | DFND | 10 | 0 | 0 | 393 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 209 | 11,557 | SH | DFND | 5 | 11,557 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 88 | 4,847 | SH | DFND | 10 | 0 | 4,847 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32,584 | 1,190,933 | SH | DFND | 3 | 1,190,933 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,850 | 360,014 | SH | DFND | 10 | 0 | 360,014 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 338 | 12,336 | SH | DFND | 10 | 0 | 0 | 12,336 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 51,477 | 1,881,476 | SH | DFND | 11 | 1,881,476 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 198 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 516 | 627 | SH | DFND | 8 | 0 | 627 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 105 | SH | DFND | 8 | 0 | 0 | 105 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,529 | 1,859 | SH | DFND | 10 | 0 | 1,859 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 123 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,757 | 64,109 | SH | DFND | 3 | 64,109 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,491 | 88,645 | SH | DFND | 5 | 88,645 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 101 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 580 | 3,814 | SH | DFND | 8 | 0 | 0 | 3,814 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 125 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,375 | 107,594 | SH | DFND | 10 | 0 | 107,594 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 589 | 3,869 | SH | DFND | 10 | 0 | 0 | 3,869 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 58 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PERRIGO CO PLC | SHS | G97822103 | 10 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,572 | 78,862 | SH | DFND | 3 | 78,862 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 282 | 3,379 | SH | DFND | 8 | 0 | 0 | 3,379 | |
PERRIGO CO PLC | SHS | G97822103 | 165 | 1,982 | SH | DFND | 8 | 1,982 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,120 | 37,439 | SH | DFND | 10 | 0 | 37,439 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 147 | 1,768 | SH | DFND | 10 | 0 | 0 | 1,768 | |
PERRIGO CO PLC | SHS | G97822103 | 1,143 | 13,711 | SH | DFND | 10 | 13,711 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 38 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,962 | 125,979 | SH | DFND | 3 | 125,979 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 30,836 | 558,021 | SH | DFND | 5 | 558,021 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 112 | 2,028 | SH | DFND | 8 | 0 | 2,028 | 0 | |
XL GROUP LTD | COM | G98294104 | 882 | 15,953 | SH | DFND | 8 | 0 | 0 | 15,953 | |
XL GROUP LTD | COM | G98294104 | 169 | 3,045 | SH | DFND | 8 | 3,045 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 98 | 1,775 | SH | DFND | 9 | 1,775 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 32,098 | 580,863 | SH | DFND | 10 | 0 | 580,863 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,546 | 27,971 | SH | DFND | 10 | 0 | 0 | 27,971 | |
XL GROUP LTD | COM | G98294104 | 1 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 10,224 | 185,020 | SH | DFND | 13 | 185,020 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 814 | 123,190 | SH | DFND | 5 | 123,190 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 271 | 40,983 | SH | DFND | 10 | 0 | 40,983 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 3 | 422 | SH | DFND | 10 | 0 | 0 | 422 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 10 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 643 | 62,170 | SH | DFND | 10 | 0 | 62,170 | 0 | |
AURIS MED HLDG AG | COM | H0381L104 | 243 | 151,882 | SH | DFND | 5 | 151,882 | 0 | 0 | |
AURIS MED HLDG AG | COM | H0381L104 | 0 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 287 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
CHUBB LIMITED | COM | H1467J104 | 25,902 | 189,381 | SH | DFND | 3 | 189,381 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55,471 | 405,580 | SH | DFND | 5 | 405,580 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 713 | 5,215 | SH | DFND | 8 | 0 | 5,215 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,934 | 14,140 | SH | DFND | 8 | 0 | 0 | 14,140 | |
CHUBB LIMITED | COM | H1467J104 | 1,751 | 12,803 | SH | DFND | 8 | 12,803 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 663 | 4,844 | SH | DFND | 9 | 0 | 0 | 4,844 | |
CHUBB LIMITED | COM | H1467J104 | 564,386 | 4,126,534 | SH | DFND | 10 | 0 | 4,126,534 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31,577 | 230,874 | SH | DFND | 10 | 0 | 0 | 230,874 | |
CHUBB LIMITED | COM | H1467J104 | 739 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 268 | 5,860 | SH | DFND | 2 | 5,860 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,865 | 84,563 | SH | DFND | 10 | 0 | 84,563 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 263 | 5,747 | SH | DFND | 10 | 0 | 0 | 5,747 | |
GARMIN LTD | SHS | H2906T109 | 65 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,563 | 94,407 | SH | DFND | 3 | 94,407 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
GARMIN LTD | SHS | H2906T109 | 340 | 5,777 | SH | DFND | 8 | 0 | 0 | 5,777 | |
GARMIN LTD | SHS | H2906T109 | 115 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,285 | 174,522 | SH | DFND | 10 | 0 | 174,522 | 0 | |
GARMIN LTD | SHS | H2906T109 | 461 | 7,824 | SH | DFND | 10 | 0 | 0 | 7,824 | |
UBS GROUP AG | SHS | H42097107 | 743 | 42,055 | SH | DFND | 3 | 42,055 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 93,078 | 5,270,569 | SH | DFND | 8 | 0 | 5,270,569 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,896 | 277,210 | SH | DFND | 8 | 0 | 0 | 277,210 | |
UBS GROUP AG | SHS | H42097107 | 1,647 | 93,249 | SH | DFND | 8 | 93,249 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41,958 | 2,375,874 | SH | DFND | 10 | 0 | 2,375,874 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,267 | 71,763 | SH | DFND | 10 | 0 | 0 | 71,763 | |
LOGITECH INTL S A | SHS | H50430232 | 24 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
LOGITECH INTL S A | SHS | H50430232 | 748 | 20,361 | SH | DFND | 3 | 20,361 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,830 | 267,622 | SH | DFND | 8 | 0 | 267,622 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 724 | 19,714 | SH | DFND | 8 | 0 | 0 | 19,714 | |
LOGITECH INTL S A | SHS | H50430232 | 244 | 6,652 | SH | DFND | 8 | 6,652 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,549 | 42,163 | SH | DFND | 10 | 0 | 42,163 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22 | 611 | SH | DFND | 10 | 0 | 0 | 611 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,765 | 157,808 | SH | DFND | 3 | 157,808 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50,172 | 502,227 | SH | DFND | 5 | 502,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 147 | SH | DFND | 8 | 0 | 147 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 227 | SH | DFND | 8 | 0 | 0 | 227 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,116 | 11,171 | SH | DFND | 8 | 11,171 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 71,748 | 718,198 | SH | DFND | 10 | 0 | 718,198 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,489 | 34,923 | SH | DFND | 10 | 0 | 0 | 34,923 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 110 | 11,158 | SH | DFND | 2 | 11,158 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,183 | 1,331,639 | SH | DFND | 3 | 1,331,639 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,245 | 731,839 | SH | DFND | 10 | 0 | 731,839 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 837 | 84,576 | SH | DFND | 10 | 0 | 0 | 84,576 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 1,054 | SH | DFND | 10 | 1,054 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 568 | 57,379 | SH | DFND | 11 | 57,379 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,473 | 328,795 | SH | DFND | 5 | 328,795 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 187 | 24,887 | SH | DFND | 8 | 0 | 0 | 24,887 | |
ADECOAGRO S A | COM | L00849106 | 1,153 | 153,291 | SH | DFND | 10 | 0 | 153,291 | 0 | |
ADECOAGRO S A | COM | L00849106 | 28 | 3,767 | SH | DFND | 10 | 0 | 0 | 3,767 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 794 | 29,880 | SH | DFND | 3 | 29,880 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,126 | 155,328 | SH | DFND | 5 | 155,328 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 496 | 18,693 | SH | DFND | 10 | 0 | 18,693 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,174 | 169,923 | SH | DFND | 5 | 169,923 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5 | 245 | SH | DFND | 8 | 0 | 245 | 0 | |
ATENTO S A | SHS | L0427L105 | 49 | 6,303 | SH | DFND | 3 | 6,303 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 3,739 | 479,349 | SH | DFND | 5 | 479,349 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 75 | 9,614 | SH | DFND | 10 | 0 | 9,614 | 0 | |
ATENTO S A | SHS | L0427L105 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 120 | 9,719 | SH | DFND | 3 | 9,719 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 321 | 26,049 | SH | DFND | 5 | 26,049 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,324 | 103,303 | SH | DFND | 00 | 0 | 0 | 103,303 | |
GLOBANT S A | COM | L44385109 | 39,914 | 774,423 | SH | DFND | 00 | 774,423 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 34 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73,046 | 1,417,268 | SH | DFND | 8 | 0 | 0 | 1,417,268 | |
GLOBANT S A | COM | L44385109 | 55,409 | 1,075,072 | SH | DFND | 8 | 1,075,072 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 787 | 15,278 | SH | DFND | 10 | 0 | 15,278 | 0 | |
GLOBANT S A | COM | L44385109 | 10 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INTELSAT S A | COM | L5140P101 | 287 | 76,313 | SH | DFND | 3 | 76,313 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 168 | 44,781 | SH | DFND | 10 | 0 | 44,781 | 0 | |
NEXA RES S A | COM | L67359106 | 232 | 13,257 | SH | DFND | 3 | 13,257 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 34 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,228 | 127,242 | SH | DFND | 5 | 127,242 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 51 | 2,900 | SH | DFND | 10 | 0 | 2,900 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,271 | 379,017 | SH | DFND | 5 | 379,017 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,646 | 97,638 | SH | DFND | 10 | 0 | 97,638 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 227 | 8,390 | SH | DFND | 10 | 0 | 0 | 8,390 | |
TRINSEO S A | SHS | L9340P101 | 7,038 | 95,046 | SH | DFND | 3 | 95,046 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,471 | 100,895 | SH | DFND | 5 | 100,895 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 28 | 384 | SH | DFND | 8 | 0 | 384 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,728 | 63,844 | SH | DFND | 10 | 0 | 63,844 | 0 | |
TRINSEO S A | SHS | L9340P101 | 70 | 948 | SH | DFND | 10 | 0 | 0 | 948 | |
TRINSEO S A | SHS | L9340P101 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 25 | 4,570 | SH | DFND | 3 | 4,570 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 9 | 1,747 | SH | DFND | 10 | 0 | 1,747 | 0 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 214 | 38,862 | SH | DFND | 5 | 38,862 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 12,821 | 1,793,172 | SH | DFND | 5 | 1,793,172 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 9 | 1,199 | SH | DFND | 10 | 0 | 1,199 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2 | 230 | SH | DFND | 10 | 0 | 0 | 230 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 39 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 971 | 49,416 | SH | DFND | 3 | 49,416 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 184 | 9,352 | SH | DFND | 10 | 0 | 9,352 | 0 | |
CAMTEK LTD | ORD | M20791105 | 70 | 10,433 | SH | DFND | 5 | 10,433 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 10 | 1,352 | SH | DFND | 10 | 0 | 1,352 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 18 | 6,588 | SH | DFND | 3 | 6,588 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 71 | 26,375 | SH | DFND | 5 | 26,375 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 316 | SH | DFND | 10 | 0 | 316 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 335 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,542 | 15,519 | SH | DFND | 3 | 15,519 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,370 | 184,917 | SH | DFND | 5 | 184,917 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 317 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,845 | 139,368 | SH | DFND | 10 | 0 | 139,368 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 855 | 8,604 | SH | DFND | 10 | 0 | 0 | 8,604 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 235 | 2,367 | SH | DFND | 10 | 2,367 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 3,954 | 888,526 | SH | DFND | 10 | 0 | 888,526 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 344 | 77,253 | SH | DFND | 10 | 0 | 0 | 77,253 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 762 | 14,927 | SH | DFND | 3 | 14,927 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,834 | 114,346 | SH | DFND | 5 | 114,346 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,567 | 50,309 | SH | DFND | 10 | 0 | 50,309 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 375 | 7,353 | SH | DFND | 10 | 0 | 0 | 7,353 | |
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 391 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,557 | 29,259 | SH | DFND | 10 | 0 | 29,259 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 169 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
EVOGENE LTD | SHS | M4119S104 | 1,373 | 436,026 | SH | DFND | 3 | 436,026 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 66 | 21,000 | SH | DFND | 10 | 0 | 21,000 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 95 | 18,555 | SH | DFND | 5 | 18,555 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 48 | 9,449 | SH | DFND | 10 | 0 | 9,449 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2 | 373 | SH | DFND | 10 | 0 | 0 | 373 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,009 | 181,100 | SH | DFND | 5 | 181,100 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 120 | 21,500 | SH | DFND | 10 | 0 | 21,500 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,190 | 30,065 | SH | DFND | 3 | 30,065 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,619 | 118,310 | SH | DFND | 5 | 118,310 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 948 | 13,013 | SH | DFND | 10 | 0 | 13,013 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9 | 972 | SH | DFND | 10 | 0 | 972 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 188 | 30,586 | SH | DFND | 10 | 0 | 30,586 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 186 | 34,700 | SH | DFND | 5 | 34,700 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 2,838 | SH | DFND | 10 | 0 | 2,838 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 53 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 899 | 28,901 | SH | DFND | 5 | 28,901 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 315 | 10,116 | SH | DFND | 10 | 0 | 10,116 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
KAMADA LTD | SHS | M6240T109 | 245 | 53,933 | SH | DFND | 10 | 0 | 53,933 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 434 | 33,647 | SH | DFND | 10 | 0 | 33,647 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 146 | 25,270 | SH | DFND | 10 | 0 | 25,270 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 18 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 166 | 19,738 | SH | DFND | 3 | 19,738 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 588 | 70,017 | SH | DFND | 5 | 70,017 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 5 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 39 | 21,932 | SH | DFND | 5 | 21,932 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 1,619 | 732,400 | SH | DFND | 5 | 732,400 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 364 | 164,563 | SH | DFND | 10 | 0 | 164,563 | 0 | |
MIND C T I LTD | ORD | M70240102 | 6 | 2,926 | SH | DFND | 10 | 0 | 0 | 2,926 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 77 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 603 | 22,216 | SH | DFND | 5 | 22,216 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 34 | 1,264 | SH | DFND | 10 | 0 | 1,264 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2 | 82 | SH | DFND | 10 | 0 | 0 | 82 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 27 | 3,301 | SH | DFND | 5 | 3,301 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 294 | 4,733 | SH | DFND | 3 | 4,733 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 15,370 | 247,193 | SH | DFND | 5 | 247,193 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,247 | 36,140 | SH | DFND | 10 | 0 | 36,140 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 121 | 1,938 | SH | DFND | 10 | 0 | 0 | 1,938 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 4 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 10 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 11 | 4,635 | SH | DFND | 10 | 0 | 4,635 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 186 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 20,792 | 973,851 | SH | DFND | 5 | 973,851 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 121 | 5,679 | SH | DFND | 10 | 0 | 5,679 | 0 | |
RADWARE LTD | ORD | M81873107 | 5 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 160 | 390,900 | SH | DFND | 5 | 390,900 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 30 | SH | DFND | 10 | 0 | 30 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,774 | 51,548 | SH | DFND | 5 | 51,548 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,653 | 48,030 | SH | DFND | 10 | 0 | 48,030 | 0 | |
SILICOM LTD | ORD | M84116108 | 36 | 1,044 | SH | DFND | 10 | 0 | 0 | 1,044 | |
STEADYMED LTD | SHS | M84920103 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,733 | 135,423 | SH | DFND | 00 | 0 | 0 | 135,423 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,605 | 129,079 | SH | DFND | 3 | 129,079 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,738 | 86,143 | SH | DFND | 10 | 0 | 86,143 | 0 | |
STRATASYS LTD | SHS | M85548101 | 53 | 2,627 | SH | DFND | 10 | 0 | 0 | 2,627 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 60 | 5,785 | SH | DFND | 5 | 5,785 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 7 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 14 | 5,100 | SH | DFND | 10 | 0 | 5,100 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 38 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,705 | 27,394 | SH | DFND | 5 | 27,394 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,190 | 12,053 | SH | DFND | 10 | 0 | 12,053 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 38 | 388 | SH | DFND | 10 | 0 | 0 | 388 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 6 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 11 | 1,299 | SH | DFND | 10 | 0 | 1,299 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 17 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 78 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,862 | 366,491 | SH | DFND | 5 | 366,491 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,734 | 64,443 | SH | DFND | 10 | 0 | 64,443 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 78 | 2,900 | SH | DFND | 10 | 0 | 0 | 2,900 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 5 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,410 | 26,245 | SH | DFND | 3 | 26,245 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,439 | 15,671 | SH | DFND | 5 | 15,671 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11,366 | 123,769 | SH | DFND | 10 | 0 | 123,769 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 38 | 417 | SH | DFND | 10 | 0 | 0 | 417 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,423 | 28,632 | SH | DFND | 10 | 0 | 28,632 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 11 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 29 | 12,460 | SH | DFND | 5 | 12,460 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 14 | 6,100 | SH | DFND | 10 | 0 | 6,100 | 0 | |
WIX COM LTD | SHS | M98068105 | 207 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 288 | 3,617 | SH | DFND | 10 | 0 | 3,617 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 965 | 19,029 | SH | DFND | 2 | 19,029 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,241 | 83,617 | SH | DFND | 3 | 83,617 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,541 | 128,964 | SH | DFND | 8 | 0 | 128,964 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 636 | 12,530 | SH | DFND | 8 | 0 | 0 | 12,530 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 376 | 7,408 | SH | DFND | 8 | 7,408 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,922 | 116,758 | SH | DFND | 10 | 0 | 116,758 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 471 | 9,290 | SH | DFND | 10 | 0 | 0 | 9,290 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 605 | 327,070 | SH | DFND | 5 | 327,070 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,918 | 291,691 | SH | DFND | 5 | 291,691 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,066 | 111,132 | SH | DFND | 10 | 0 | 111,132 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 680 | 3,425 | SH | DFND | 10 | 0 | 0 | 3,425 | |
CIMPRESS N V | SHS EURO | N20146101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8,337 | 53,894 | SH | DFND | 3 | 53,894 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 13,433 | 86,830 | SH | DFND | 5 | 86,830 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 57 | 368 | SH | DFND | 8 | 0 | 368 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 37 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
CIMPRESS N V | SHS EURO | N20146101 | 443 | 2,862 | SH | DFND | 10 | 0 | 2,862 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 64 | 416 | SH | DFND | 10 | 0 | 0 | 416 | |
CNH INDL N V | SHS | N20944109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,065 | 85,856 | SH | DFND | 3 | 85,856 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 67,486 | 5,442,449 | SH | DFND | 5 | 5,442,449 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 906 | 73,029 | SH | DFND | 10 | 0 | 73,029 | 0 | |
CNH INDL N V | SHS | N20944109 | 195 | 15,688 | SH | DFND | 10 | 0 | 0 | 15,688 | |
CONSTELLIUM NV | CL A | N22035104 | 198 | 18,258 | SH | DFND | 3 | 18,258 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 35,853 | 3,304,425 | SH | DFND | 5 | 3,304,425 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,230 | 205,498 | SH | DFND | 10 | 0 | 205,498 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 151 | 13,876 | SH | DFND | 10 | 0 | 0 | 13,876 | |
CORE LABORATORIES N V | COM | N22717107 | 9,275 | 85,704 | SH | DFND | 3 | 85,704 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 114 | 1,054 | SH | DFND | 8 | 0 | 0 | 1,054 | |
CORE LABORATORIES N V | COM | N22717107 | 25 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,887 | 128,319 | SH | DFND | 10 | 0 | 128,319 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 624 | 5,770 | SH | DFND | 10 | 0 | 0 | 5,770 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,166 | 17,968 | SH | DFND | 3 | 17,968 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 114,744 | 952,074 | SH | DFND | 5 | 952,074 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,288 | 267,905 | SH | DFND | 10 | 0 | 267,905 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,114 | 67,321 | SH | DFND | 10 | 0 | 0 | 67,321 | |
FERRARI N V | COM | N3167Y103 | 1,636 | 13,575 | SH | DFND | 10 | 13,575 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,676 | 81,685 | SH | DFND | 3 | 81,685 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 54,197 | 2,641,174 | SH | DFND | 5 | 2,641,174 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38,211 | 1,862,104 | SH | DFND | 10 | 0 | 1,862,104 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,073 | 442,136 | SH | DFND | 10 | 0 | 0 | 442,136 | |
FRANKS INTL N V | COM | N33462107 | 569 | 104,790 | SH | DFND | 3 | 104,790 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 89 | 16,302 | SH | DFND | 10 | 0 | 16,302 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 112 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 32,889 | 529,527 | SH | DFND | 5 | 529,527 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 617 | 9,935 | SH | DFND | 10 | 0 | 9,935 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,598 | 166,517 | SH | DFND | 3 | 166,517 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,126 | 370,228 | SH | DFND | 5 | 370,228 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329 | 3,112 | SH | DFND | 8 | 0 | 3,112 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,676 | 15,859 | SH | DFND | 8 | 0 | 0 | 15,859 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,154 | 10,921 | SH | DFND | 8 | 10,921 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 358,995 | 3,397,004 | SH | DFND | 10 | 0 | 3,397,004 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,902 | 226,170 | SH | DFND | 10 | 0 | 0 | 226,170 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 2,841 | SH | DFND | 10 | 2,841 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 275 | 14,817 | SH | DFND | 5 | 14,817 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 303 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,868 | 239,697 | SH | DFND | 3 | 239,697 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14 | 334 | SH | DFND | 8 | 0 | 334 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 502 | 12,190 | SH | DFND | 8 | 0 | 0 | 12,190 | |
MYLAN N V | SHS EURO | N59465109 | 242 | 5,870 | SH | DFND | 8 | 5,870 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18,667 | 453,405 | SH | DFND | 10 | 0 | 453,405 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,185 | 28,773 | SH | DFND | 10 | 0 | 0 | 28,773 | |
MYLAN N V | SHS EURO | N59465109 | 1 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,471 | 38,210 | SH | DFND | 2 | 38,210 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203,969 | 1,743,323 | SH | DFND | 3 | 1,743,323 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 504,917 | 4,315,527 | SH | DFND | 5 | 4,315,527 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313 | 2,673 | SH | DFND | 8 | 0 | 2,673 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 632 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,288 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,577 | 13,480 | SH | DFND | 9 | 0 | 0 | 13,480 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 941 | 8,042 | SH | DFND | 9 | 8,042 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,804 | 417,128 | SH | DFND | 10 | 0 | 417,128 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,921 | 16,415 | SH | DFND | 10 | 0 | 0 | 16,415 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840 | 7,183 | SH | DFND | 10 | 7,183 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,151 | 36,598 | SH | DFND | 3 | 36,598 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 9,699 | 165,000 | SH | DFND | 5 | 165,000 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 4 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 26 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
ORTHOFIX INTL N V | COM | N6748L102 | 102 | 1,740 | SH | DFND | 10 | 0 | 1,740 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 431 | 42,191 | SH | DFND | 5 | 42,191 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 121 | 11,886 | SH | DFND | 10 | 0 | 11,886 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 64 | 6,250 | SH | DFND | 10 | 0 | 0 | 6,250 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 705 | 229,300 | SH | DFND | 5 | 229,300 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 260 | 8,055 | SH | DFND | 3 | 8,055 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,721 | 888,930 | SH | DFND | 5 | 888,930 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 50 | 1,555 | SH | DFND | 8 | 0 | 1,555 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 212 | 6,554 | SH | DFND | 8 | 0 | 0 | 6,554 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 469 | SH | DFND | 8 | 469 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 870 | 26,929 | SH | DFND | 10 | 0 | 26,929 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 28 | 3,250 | SH | DFND | 10 | 0 | 3,250 | 0 | |
UNIQURE NV | SHS | N90064101 | 197 | 8,403 | SH | DFND | 3 | 8,403 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 16,837 | 716,467 | SH | DFND | 5 | 716,467 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 154 | 6,549 | SH | DFND | 10 | 0 | 6,549 | 0 | |
UNIQURE NV | SHS | N90064101 | 329 | 14,000 | SH | DFND | 10 | 0 | 0 | 14,000 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,586 | 231,137 | SH | DFND | 3 | 231,137 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,475 | 175,160 | SH | DFND | 5 | 175,160 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 38 | 1,929 | SH | DFND | 8 | 0 | 0 | 1,929 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 318 | 16,013 | SH | DFND | 10 | 0 | 16,013 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 42 | 31,009 | SH | DFND | 10 | 0 | 31,009 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,295 | 159,561 | SH | DFND | 3 | 159,561 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 247,313 | 6,269,017 | SH | DFND | 5 | 6,269,017 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,596 | 268,582 | SH | DFND | 8 | 0 | 0 | 268,582 | |
YANDEX N V | SHS CLASS A | N97284108 | 93,467 | 2,369,262 | SH | DFND | 8 | 2,369,262 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,266 | 108,133 | SH | DFND | 10 | 0 | 108,133 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 250 | 6,344 | SH | DFND | 10 | 0 | 0 | 6,344 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,430 | 11,120 | SH | DFND | 3 | 11,120 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,108 | 70,805 | SH | DFND | 5 | 70,805 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 51 | 393 | SH | DFND | 8 | 0 | 393 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 29,939 | 232,750 | SH | DFND | 8 | 0 | 0 | 232,750 | |
COPA HOLDINGS SA | CL A | P31076105 | 101,975 | 792,774 | SH | DFND | 8 | 792,774 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,265 | 48,708 | SH | DFND | 10 | 0 | 48,708 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 940 | 7,311 | SH | DFND | 10 | 0 | 0 | 7,311 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,196 | 9,296 | SH | DFND | 10 | 9,296 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 378 | 89,329 | SH | DFND | 3 | 89,329 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 111 | 26,334 | SH | DFND | 10 | 0 | 26,334 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 20 | 2,276 | SH | DFND | 10 | 0 | 2,276 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4,273 | 231,701 | SH | DFND | 3 | 231,701 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 118 | 6,386 | SH | DFND | 8 | 0 | 0 | 6,386 | |
TRONOX LTD | SHS CL A | Q9235V101 | 290 | 15,745 | SH | DFND | 10 | 0 | 15,745 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 506 | SH | DFND | 10 | 0 | 0 | 506 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 390 | 29,449 | SH | DFND | 8 | 0 | 0 | 29,449 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 14,038 | 1,059,467 | SH | DFND | 8 | 1,059,467 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 57 | 4,300 | SH | DFND | 10 | 0 | 4,300 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,706 | 481,449 | SH | DFND | 8 | 481,449 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,726 | 222,650 | SH | DFND | 10 | 0 | 222,650 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 827 | 23,833 | SH | DFND | 10 | 0 | 0 | 23,833 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 140 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,467 | 122,870 | SH | DFND | 3 | 122,870 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,953 | 772,487 | SH | DFND | 5 | 772,487 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 300 | 2,546 | SH | DFND | 8 | 0 | 2,546 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 601 | 5,105 | SH | DFND | 8 | 0 | 0 | 5,105 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 359 | 3,047 | SH | DFND | 8 | 3,047 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 351 | 2,979 | SH | DFND | 9 | 2,979 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,381 | 147,621 | SH | DFND | 10 | 0 | 147,621 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,424 | 12,096 | SH | DFND | 10 | 0 | 0 | 12,096 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,066 | 9,052 | SH | DFND | 10 | 9,052 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 52 | 23,066 | SH | DFND | 3 | 23,066 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 120 | 53,549 | SH | DFND | 10 | 0 | 53,549 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 1,072 | SH | DFND | 10 | 0 | 0 | 1,072 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 523 | 68,777 | SH | DFND | 3 | 68,777 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,500 | 197,403 | SH | DFND | 10 | 0 | 197,403 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 283 | 37,199 | SH | DFND | 10 | 0 | 0 | 37,199 | |
BROADCOM LTD | SHS | Y09827109 | 34 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
BROADCOM LTD | SHS | Y09827109 | 220 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 140,421 | 595,887 | SH | DFND | 3 | 595,887 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 24,236 | 102,849 | SH | DFND | 5 | 102,849 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 32 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 27,062 | 114,841 | SH | DFND | 8 | 0 | 114,841 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,913 | 12,363 | SH | DFND | 8 | 0 | 0 | 12,363 | |
BROADCOM LTD | SHS | Y09827109 | 3,021 | 12,822 | SH | DFND | 8 | 12,822 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,383 | 5,870 | SH | DFND | 9 | 0 | 0 | 5,870 | |
BROADCOM LTD | SHS | Y09827109 | 1,505 | 6,388 | SH | DFND | 9 | 6,388 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 331,743 | 1,407,778 | SH | DFND | 10 | 0 | 1,407,778 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 18,630 | 79,058 | SH | DFND | 10 | 0 | 0 | 79,058 | |
BROADCOM LTD | SHS | Y09827109 | 84 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 710 | 227,491 | SH | DFND | 10 | 0 | 227,491 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,706 | 546,821 | SH | DFND | 11 | 546,821 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 768 | 123,045 | SH | DFND | 3 | 123,045 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 11,494 | 1,842,009 | SH | DFND | 10 | 0 | 1,842,009 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 576 | 92,384 | SH | DFND | 10 | 0 | 0 | 92,384 | |
DANAOS CORPORATION | SHS | Y1968P105 | 136 | 109,001 | SH | DFND | 5 | 109,001 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 88 | 70,250 | SH | DFND | 10 | 0 | 70,250 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 668 | 196,522 | SH | DFND | 3 | 196,522 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 470 | 138,111 | SH | DFND | 5 | 138,111 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,190 | 644,120 | SH | DFND | 10 | 0 | 644,120 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 68 | 20,125 | SH | DFND | 10 | 0 | 0 | 20,125 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,636 | 446,881 | SH | DFND | 10 | 0 | 446,881 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 86 | 23,376 | SH | DFND | 10 | 0 | 0 | 23,376 | |
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 21 | 13,680 | SH | DFND | 5 | 13,680 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 353 | 47,138 | SH | DFND | 3 | 47,138 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 168 | SH | DFND | 8 | 0 | 0 | 168 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 62 | 8,339 | SH | DFND | 10 | 0 | 8,339 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 55 | SH | DFND | 10 | 0 | 0 | 55 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 661 | SH | DFND | 11 | 661 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 843 | 230,359 | SH | DFND | 5 | 230,359 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 1 | 236 | SH | DFND | 10 | 0 | 236 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 397 | 80,302 | SH | DFND | 3 | 80,302 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 597 | 120,691 | SH | DFND | 5 | 120,691 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 5 | 984 | SH | DFND | 10 | 0 | 0 | 984 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 298 | 29,775 | SH | DFND | 10 | 0 | 29,775 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 53 | 5,331 | SH | DFND | 10 | 0 | 0 | 5,331 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 297 | 29,710 | SH | DFND | 11 | 29,710 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 1 | 550 | SH | DFND | 10 | 0 | 550 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,169 | 194,087 | SH | DFND | 3 | 194,087 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17,178 | 1,051,916 | SH | DFND | 5 | 1,051,916 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 96 | 5,852 | SH | DFND | 8 | 0 | 0 | 5,852 | |
FLEX LTD | ORD | Y2573F102 | 325 | 19,907 | SH | DFND | 8 | 19,907 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 16,001 | 979,866 | SH | DFND | 10 | 0 | 979,866 | 0 | |
FLEX LTD | ORD | Y2573F102 | 331 | 20,251 | SH | DFND | 10 | 0 | 0 | 20,251 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 226 | 15,880 | SH | DFND | 3 | 15,880 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 30 | SH | DFND | 10 | 0 | 30 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 174 | 7,474 | SH | DFND | 3 | 7,474 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,644 | 156,382 | SH | DFND | 10 | 0 | 156,382 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,021 | 43,807 | SH | DFND | 10 | 0 | 0 | 43,807 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 861 | 36,945 | SH | DFND | 11 | 36,945 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 554 | 98,058 | SH | DFND | 3 | 98,058 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3,341 | 591,306 | SH | DFND | 5 | 591,306 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 17 | SH | DFND | 10 | 0 | 17 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 514 | 181,500 | SH | DFND | 5 | 181,500 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 4 | 1,357 | SH | DFND | 10 | 0 | 1,357 | 0 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 0 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,564 | 383,659 | SH | DFND | 10 | 0 | 383,659 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 305 | 17,845 | SH | DFND | 10 | 0 | 0 | 17,845 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,096 | 239,393 | SH | DFND | 11 | 239,393 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 555 | 34,246 | SH | DFND | 5 | 34,246 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,296 | 141,759 | SH | DFND | 10 | 0 | 141,759 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 58 | 3,607 | SH | DFND | 10 | 0 | 0 | 3,607 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 9 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,065 | 60,539 | SH | DFND | 3 | 60,539 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
KBS FASHION GROUP LTD | COM NEW | Y46002203 | 1 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,135 | 259,338 | SH | DFND | 10 | 0 | 259,338 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 217 | 10,951 | SH | DFND | 10 | 0 | 0 | 10,951 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,075 | 54,276 | SH | DFND | 11 | 54,276 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 122 | 10,355 | SH | DFND | 3 | 10,355 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,436 | 122,202 | SH | DFND | 10 | 0 | 122,202 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 63 | 5,350 | SH | DFND | 10 | 0 | 0 | 5,350 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 61 | 15,211 | SH | DFND | 10 | 0 | 15,211 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 3 | 799 | SH | DFND | 11 | 799 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 142 | 169,462 | SH | DFND | 3 | 169,462 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 36 | 42,378 | SH | DFND | 10 | 0 | 42,378 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 169 | 188,274 | SH | DFND | 3 | 188,274 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 67 | 74,720 | SH | DFND | 5 | 74,720 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 21 | 23,338 | SH | DFND | 10 | 0 | 23,338 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 21 | 11,564 | SH | DFND | 3 | 11,564 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3,836 | 2,131,075 | SH | DFND | 5 | 2,131,075 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 35 | 19,532 | SH | DFND | 10 | 0 | 19,532 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 67 | 37,467 | SH | DFND | 11 | 37,467 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 381 | 120,111 | SH | DFND | 3 | 120,111 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 215 | 67,689 | SH | DFND | 5 | 67,689 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 918 | 289,668 | SH | DFND | 10 | 0 | 289,668 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 172 | 54,375 | SH | DFND | 10 | 0 | 0 | 54,375 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,092 | 557,332 | SH | DFND | 3 | 557,332 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 392 | 200,209 | SH | DFND | 10 | 0 | 200,209 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10 | 5,300 | SH | DFND | 10 | 0 | 0 | 5,300 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,732 | 993,565 | SH | DFND | 10 | 0 | 993,565 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 111 | 40,500 | SH | DFND | 10 | 0 | 0 | 40,500 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,284 | 466,889 | SH | DFND | 11 | 466,889 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 878 | 124,496 | SH | DFND | 3 | 124,496 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 13 | 1,865 | SH | DFND | 10 | 0 | 1,865 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 45 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,312 | 495,739 | SH | DFND | 10 | 0 | 495,739 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 171 | 25,627 | SH | DFND | 10 | 0 | 0 | 25,627 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 58 | 4,964 | SH | DFND | 10 | 0 | 4,964 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 97 | 24,000 | SH | DFND | 10 | 0 | 24,000 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 481 | SH | DFND | 10 | 0 | 0 | 481 | |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 3 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 195 | 10,903 | SH | DFND | 3 | 10,903 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 692 | 38,673 | SH | DFND | 10 | 0 | 38,673 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 55 | 3,092 | SH | DFND | 10 | 0 | 0 | 3,092 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 37,898 | 2,117,196 | SH | DFND | 11 | 2,117,196 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,532 | 189,346 | SH | DFND | 3 | 189,346 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,193 | 147,490 | SH | DFND | 10 | 0 | 147,490 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 12 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 80 | 35,428 | SH | DFND | 3 | 35,428 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 99 | 43,759 | SH | DFND | 10 | 0 | 43,759 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 21 | 9,465 | SH | DFND | 10 | 0 | 0 | 9,465 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,175 | 958,287 | SH | DFND | 11 | 958,287 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 503 | 423,041 | SH | DFND | 3 | 423,041 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 310 | 260,630 | SH | DFND | 10 | 0 | 260,630 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 28 | 23,483 | SH | DFND | 10 | 0 | 0 | 23,483 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,037 | 25,855 | SH | DFND | 3 | 25,855 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 43 | 1,061 | SH | DFND | 10 | 0 | 1,061 | 0 | |
AAC HLDGS INC | COM | 000307108 | 286 | 24,935 | SH | DFND | 3 | 24,935 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 15,137 | 1,318,586 | SH | DFND | 5 | 1,318,586 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 23 | 2,016 | SH | DFND | 10 | 0 | 2,016 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,529 | 90,486 | SH | DFND | 3 | 90,486 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 190 | 4,864 | SH | DFND | 6 | 4,864 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 43 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
AAON INC | COM PAR $0.004 | 000360206 | 821 | 21,043 | SH | DFND | 10 | 0 | 21,043 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 11 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
AAR CORP | COM | 000361105 | 2,979 | 67,540 | SH | DFND | 3 | 67,540 | 0 | 0 | |
AAR CORP | COM | 000361105 | 43 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
AAR CORP | COM | 000361105 | 757 | 17,160 | SH | DFND | 10 | 0 | 17,160 | 0 | |
AAR CORP | COM | 000361105 | 18 | 412 | SH | DFND | 10 | 0 | 0 | 412 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,302 | 54,832 | SH | DFND | 1 | 0 | 0 | 54,832 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,497 | 442,178 | SH | DFND | 3 | 442,178 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 99,985 | 4,211,662 | SH | DFND | 8 | 0 | 4,211,662 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,976 | 209,598 | SH | DFND | 8 | 0 | 0 | 209,598 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,370 | 57,702 | SH | DFND | 8 | 57,702 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 51,062 | 2,150,889 | SH | DFND | 10 | 0 | 2,150,889 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,690 | 113,323 | SH | DFND | 10 | 0 | 0 | 113,323 | |
ABB LTD | SPONSORED ADR | 000375204 | 98 | 4,128 | SH | DFND | 10 | 4,128 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,733 | 217,756 | SH | DFND | 3 | 217,756 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,789 | 939,365 | SH | DFND | 5 | 939,365 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 38 | 3,051 | SH | DFND | 8 | 0 | 0 | 3,051 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 159 | 12,672 | SH | DFND | 10 | 0 | 12,672 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 407 | 13,915 | SH | DFND | 3 | 13,915 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 17 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 38 | 1,302 | SH | DFND | 10 | 0 | 1,302 | 0 | |
ACNB CORP | COM | 000868109 | 7 | 248 | SH | DFND | 10 | 0 | 0 | 248 | |
ADMA BIOLOGICS INC | COM | 000899104 | 42 | 9,237 | SH | DFND | 3 | 9,237 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 17 | 3,774 | SH | DFND | 10 | 0 | 3,774 | 0 | |
ADT INC | COM | 00090Q103 | 926 | 116,826 | SH | DFND | 3 | 116,826 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 4,157 | 524,195 | SH | DFND | 10 | 0 | 524,195 | 0 | |
ADT INC | COM | 00090Q103 | 243 | 30,666 | SH | DFND | 10 | 0 | 0 | 30,666 | |
ABM INDS INC | COM | 000957100 | 4,018 | 120,018 | SH | DFND | 3 | 120,018 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 140 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 257 | 7,683 | SH | DFND | 8 | 0 | 0 | 7,683 | |
ABM INDS INC | COM | 000957100 | 66 | 1,977 | SH | DFND | 8 | 1,977 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 811 | 24,227 | SH | DFND | 10 | 0 | 24,227 | 0 | |
ABM INDS INC | COM | 000957100 | 31 | 932 | SH | DFND | 10 | 0 | 0 | 932 | |
AFLAC INC | COM | 001055102 | 14,923 | 341,011 | SH | DFND | 3 | 341,011 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 62,850 | 1,436,249 | SH | DFND | 5 | 1,436,249 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 586 | 13,395 | SH | DFND | 8 | 0 | 13,395 | 0 | |
AFLAC INC | COM | 001055102 | 1,138 | 26,002 | SH | DFND | 8 | 0 | 0 | 26,002 | |
AFLAC INC | COM | 001055102 | 1,151 | 26,312 | SH | DFND | 8 | 26,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 165 | 3,779 | SH | DFND | 9 | 3,779 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 115,349 | 2,635,944 | SH | DFND | 10 | 0 | 2,635,944 | 0 | |
AFLAC INC | COM | 001055102 | 5,628 | 128,600 | SH | DFND | 10 | 0 | 0 | 128,600 | |
AFLAC INC | COM | 001055102 | 1,025 | 23,420 | SH | DFND | 10 | 23,420 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,586 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,583 | 178,607 | SH | DFND | 3 | 178,607 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,532 | 100,730 | SH | DFND | 5 | 100,730 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 42 | 646 | SH | DFND | 8 | 0 | 646 | 0 | |
AGCO CORP | COM | 001084102 | 408 | 6,289 | SH | DFND | 8 | 0 | 0 | 6,289 | |
AGCO CORP | COM | 001084102 | 81 | 1,254 | SH | DFND | 8 | 1,254 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,927 | 91,398 | SH | DFND | 10 | 0 | 91,398 | 0 | |
AGCO CORP | COM | 001084102 | 326 | 5,034 | SH | DFND | 10 | 0 | 0 | 5,034 | |
AGCO CORP | COM | 001084102 | 3,586 | 55,300 | SH | DFND | 13 | 55,300 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 6 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,000 | 57,577 | SH | DFND | 3 | 57,577 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 38 | 2,207 | SH | DFND | 8 | 0 | 0 | 2,207 | |
AG MTG INVT TR INC | COM | 001228105 | 581 | 33,455 | SH | DFND | 10 | 0 | 33,455 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,640 | 562,392 | SH | DFND | 3 | 562,392 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 290 | 15,318 | SH | DFND | 8 | 0 | 15,318 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 494 | 26,124 | SH | DFND | 8 | 0 | 0 | 26,124 | |
AGNC INVT CORP | COM | 00123Q104 | 142 | 7,498 | SH | DFND | 8 | 7,498 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,729 | 249,929 | SH | DFND | 10 | 0 | 249,929 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 280 | 14,792 | SH | DFND | 10 | 0 | 0 | 14,792 | |
AGNC INVT CORP | COM | 00123Q104 | 192 | 10,163 | SH | DFND | 10 | 10,163 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 76 | 14,763 | SH | DFND | 5 | 14,763 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 140 | SH | DFND | 10 | 0 | 140 | 0 | |
AES CORP | COM | 00130H105 | 6,915 | 608,194 | SH | DFND | 3 | 608,194 | 0 | 0 | |
AES CORP | COM | 00130H105 | 216 | 19,005 | SH | DFND | 8 | 0 | 19,005 | 0 | |
AES CORP | COM | 00130H105 | 386 | 33,972 | SH | DFND | 8 | 0 | 0 | 33,972 | |
AES CORP | COM | 00130H105 | 111 | 9,801 | SH | DFND | 8 | 9,801 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,223 | 723,213 | SH | DFND | 10 | 0 | 723,213 | 0 | |
AES CORP | COM | 00130H105 | 310 | 27,297 | SH | DFND | 10 | 0 | 0 | 27,297 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 38 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,491 | 991,389 | SH | DFND | 3 | 991,389 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 8 | 1,732 | SH | DFND | 6 | 1,732 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 21 | 4,689 | SH | DFND | 8 | 0 | 0 | 4,689 | |
AK STL HLDG CORP | COM | 001547108 | 5,359 | 1,183,028 | SH | DFND | 10 | 0 | 1,183,028 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 115 | 25,304 | SH | DFND | 10 | 0 | 0 | 25,304 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 19 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 489 | 11,495 | SH | DFND | 10 | 0 | 11,495 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 42 | 995 | SH | DFND | 10 | 0 | 0 | 995 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 8,119 | 119,908 | SH | DFND | 10 | 0 | 119,908 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,457 | 51,062 | SH | DFND | 10 | 0 | 0 | 51,062 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 9 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 33 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,829 | 111,864 | SH | DFND | 10 | 0 | 111,864 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 270 | 7,901 | SH | DFND | 10 | 0 | 0 | 7,901 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 33 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,070 | 54,577 | SH | DFND | 10 | 0 | 54,577 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 20 | 1,034 | SH | DFND | 10 | 0 | 0 | 1,034 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 15,418 | 619,701 | SH | DFND | 10 | 0 | 619,701 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 509 | 20,442 | SH | DFND | 10 | 0 | 0 | 20,442 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 950 | 47,757 | SH | DFND | 10 | 0 | 47,757 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 17 | 863 | SH | DFND | 10 | 0 | 0 | 863 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 38,950 | 1,407,653 | SH | DFND | 10 | 0 | 1,407,653 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 995 | 35,945 | SH | DFND | 10 | 0 | 0 | 35,945 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 71 | 2,584 | SH | DFND | 10 | 2,584 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 8,199 | 196,855 | SH | DFND | 10 | 0 | 196,855 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 21 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9,354 | 380,409 | SH | DFND | 10 | 0 | 380,409 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 231 | 9,398 | SH | DFND | 10 | 0 | 0 | 9,398 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 75 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 136,430 | 3,124,829 | SH | DFND | 10 | 0 | 3,124,829 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,145 | 186,564 | SH | DFND | 10 | 0 | 0 | 186,564 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 378 | 8,651 | SH | DFND | 10 | 8,651 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 197,506 | 21,078,588 | SH | DFND | 3 | 21,078,588 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 93 | 9,900 | SH | DFND | 8 | 0 | 9,900 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 563,477 | 60,136,304 | SH | DFND | 10 | 0 | 60,136,304 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 22,810 | 2,434,296 | SH | DFND | 10 | 0 | 0 | 2,434,296 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 634 | 67,697 | SH | DFND | 10 | 67,697 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,908 | 94,712 | SH | DFND | 3 | 94,712 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14 | 681 | SH | DFND | 8 | 0 | 0 | 681 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 330 | 16,353 | SH | DFND | 10 | 0 | 16,353 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 20 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 5,668 | 5,500,000 | PRN | DFND | 3 | 5,500,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,339 | 3,240,000 | PRN | DFND | 10 | 0 | 3,240,000 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 52 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 77 | 75,000 | PRN | DFND | 10 | 75,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,982 | 96,371 | SH | DFND | 3 | 96,371 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 25 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
AMC NETWORKS INC | CL A | 00164V103 | 23 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,008 | 96,871 | SH | DFND | 10 | 0 | 96,871 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 144 | 2,793 | SH | DFND | 10 | 0 | 0 | 2,793 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,198 | 156,418 | SH | DFND | 3 | 156,418 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,402 | 99,773 | SH | DFND | 10 | 0 | 99,773 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,845 | 103,004 | SH | DFND | 3 | 103,004 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 117 | 2,053 | SH | DFND | 6 | 2,053 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 51 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,055 | 18,589 | SH | DFND | 10 | 0 | 18,589 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,096 | 18,823 | SH | DFND | 3 | 18,823 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 187 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 112 | 1,926 | SH | DFND | 10 | 0 | 1,926 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 133 | 9,759 | SH | DFND | 3 | 9,759 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 28,948 | 2,131,663 | SH | DFND | 5 | 2,131,663 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 70,715 | 5,207,279 | SH | DFND | 8 | 5,207,279 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7 | 552 | SH | DFND | 10 | 0 | 552 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 18 | 1,347 | SH | DFND | 10 | 0 | 0 | 1,347 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 181 | 82,262 | SH | DFND | 3 | 82,262 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 534 | 242,911 | SH | DFND | 5 | 242,911 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221,402 | 6,210,440 | SH | DFND | 3 | 6,210,440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 493,855 | 13,852,882 | SH | DFND | 5 | 13,852,882 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 314 | 8,804 | SH | DFND | 6 | 8,804 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,810 | 50,760 | SH | DFND | 8 | 0 | 50,760 | 0 | |
AT&T INC | COM | 00206R102 | 7,666 | 215,047 | SH | DFND | 8 | 0 | 0 | 215,047 | |
AT&T INC | COM | 00206R102 | 3,067 | 86,022 | SH | DFND | 8 | 86,022 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,362 | 66,264 | SH | DFND | 9 | 0 | 0 | 66,264 | |
AT&T INC | COM | 00206R102 | 2,369 | 66,456 | SH | DFND | 9 | 66,456 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 918,238 | 25,757,023 | SH | DFND | 10 | 0 | 25,757,023 | 0 | |
AT&T INC | COM | 00206R102 | 65,512 | 1,837,649 | SH | DFND | 10 | 0 | 0 | 1,837,649 | |
AT&T INC | COM | 00206R102 | 1,568 | 43,972 | SH | DFND | 10 | 43,972 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 48 | 17,998 | SH | DFND | 10 | 0 | 17,998 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 715 | 122,835 | SH | DFND | 3 | 122,835 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 336 | 57,732 | SH | DFND | 5 | 57,732 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 48,042 | 1,229,637 | SH | DFND | 10 | 0 | 1,229,637 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,510 | 38,652 | SH | DFND | 10 | 0 | 0 | 38,652 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 4,014 | 122,146 | SH | DFND | 10 | 0 | 122,146 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 81 | 2,469 | SH | DFND | 10 | 0 | 0 | 2,469 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 14 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 6,348 | 246,508 | SH | DFND | 10 | 0 | 246,508 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 132 | 5,142 | SH | DFND | 10 | 0 | 0 | 5,142 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 75 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 10,552 | 211,540 | SH | DFND | 10 | 0 | 211,540 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 305 | 6,112 | SH | DFND | 10 | 0 | 0 | 6,112 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 545 | 22,526 | SH | DFND | 10 | 0 | 22,526 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 9 | 366 | SH | DFND | 10 | 0 | 0 | 366 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 10 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,294 | 21,701 | SH | DFND | 3 | 21,701 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 4 | 62 | SH | DFND | 8 | 0 | 62 | 0 | |
ATN INTL INC | COM | 00215F107 | 21 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 47 | 10,234 | SH | DFND | 3 | 10,234 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,803 | 613,244 | SH | DFND | 5 | 613,244 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 163 | 35,638 | SH | DFND | 10 | 0 | 35,638 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 7 | 1,586 | SH | DFND | 10 | 0 | 0 | 1,586 | |
AV HOMES INC | COM | 00234P102 | 464 | 25,035 | SH | DFND | 3 | 25,035 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 216 | 11,638 | SH | DFND | 5 | 11,638 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 805 | 43,392 | SH | DFND | 10 | 0 | 43,392 | 0 | |
AV HOMES INC | COM | 00234P102 | 8 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
AVX CORP NEW | COM | 002444107 | 1,586 | 95,841 | SH | DFND | 3 | 95,841 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3,142 | 189,870 | SH | DFND | 5 | 189,870 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 293 | 17,722 | SH | DFND | 8 | 0 | 0 | 17,722 | |
AVX CORP NEW | COM | 002444107 | 750 | 45,332 | SH | DFND | 10 | 0 | 45,332 | 0 | |
AVX CORP NEW | COM | 002444107 | 5 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
AXT INC | COM | 00246W103 | 588 | 81,140 | SH | DFND | 3 | 81,140 | 0 | 0 | |
AXT INC | COM | 00246W103 | 259 | 35,678 | SH | DFND | 10 | 0 | 35,678 | 0 | |
AXT INC | COM | 00246W103 | 279 | 38,425 | SH | DFND | 10 | 0 | 0 | 38,425 | |
AZZ INC | COM | 002474104 | 2,475 | 56,635 | SH | DFND | 3 | 56,635 | 0 | 0 | |
AZZ INC | COM | 002474104 | 29 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
AZZ INC | COM | 002474104 | 66 | 1,521 | SH | DFND | 10 | 0 | 1,521 | 0 | |
AZZ INC | COM | 002474104 | 43 | 976 | SH | DFND | 10 | 0 | 0 | 976 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11,721 | 251,518 | SH | DFND | 3 | 251,518 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 25,774 | 553,091 | SH | DFND | 5 | 553,091 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 25 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,502 | 75,149 | SH | DFND | 10 | 0 | 75,149 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 120 | 2,585 | SH | DFND | 10 | 0 | 0 | 2,585 | |
ABAXIS INC | COM | 002567105 | 3,392 | 48,030 | SH | DFND | 3 | 48,030 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,562 | 22,112 | SH | DFND | 5 | 22,112 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 59 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 38 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
ABAXIS INC | COM | 002567105 | 731 | 10,348 | SH | DFND | 10 | 0 | 10,348 | 0 | |
ABAXIS INC | COM | 002567105 | 71 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 138 | 2,299 | SH | DFND | 00 | 0 | 0 | 2,299 | |
ABBOTT LABS | COM | 002824100 | 214 | 3,572 | SH | DFND | 1 | 0 | 0 | 3,572 | |
ABBOTT LABS | COM | 002824100 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,280 | 622,159 | SH | DFND | 3 | 622,159 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,816 | 631,116 | SH | DFND | 5 | 631,116 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 242 | 4,037 | SH | DFND | 6 | 4,037 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,087 | 34,827 | SH | DFND | 8 | 0 | 34,827 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,102 | 51,769 | SH | DFND | 8 | 0 | 0 | 51,769 | |
ABBOTT LABS | COM | 002824100 | 3,562 | 59,454 | SH | DFND | 8 | 59,454 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,125 | 519,448 | SH | DFND | 9 | 0 | 0 | 519,448 | |
ABBOTT LABS | COM | 002824100 | 297,179 | 4,959,602 | SH | DFND | 9 | 4,959,602 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 503,921 | 8,409,896 | SH | DFND | 10 | 0 | 8,409,896 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,676 | 628,791 | SH | DFND | 10 | 0 | 0 | 628,791 | |
ABBOTT LABS | COM | 002824100 | 1,018 | 16,983 | SH | DFND | 10 | 16,983 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 77,950 | 823,558 | SH | DFND | 3 | 823,558 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 77,022 | 813,751 | SH | DFND | 5 | 813,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,717 | 28,702 | SH | DFND | 8 | 0 | 28,702 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,246 | 55,427 | SH | DFND | 8 | 0 | 0 | 55,427 | |
ABBVIE INC | COM | 00287Y109 | 5,118 | 54,075 | SH | DFND | 8 | 54,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,533 | 16,193 | SH | DFND | 9 | 0 | 0 | 16,193 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 16,677 | SH | DFND | 9 | 16,677 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 779,757 | 8,238,326 | SH | DFND | 10 | 0 | 8,238,326 | 0 | |
ABBVIE INC | COM | 00287Y109 | 67,969 | 718,101 | SH | DFND | 10 | 0 | 0 | 718,101 | |
ABBVIE INC | COM | 00287Y109 | 1,817 | 19,193 | SH | DFND | 10 | 19,193 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,848 | 158,958 | SH | DFND | 3 | 158,958 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,089 | 1,160,233 | SH | DFND | 5 | 1,160,233 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 272 | SH | DFND | 8 | 272 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,161 | 130,550 | SH | DFND | 10 | 0 | 130,550 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48 | 1,988 | SH | DFND | 10 | 0 | 0 | 1,988 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 833 | 58,025 | SH | DFND | 3 | 58,025 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,549 | 177,646 | SH | DFND | 5 | 177,646 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,530 | 106,613 | SH | DFND | 10 | 0 | 106,613 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 573 | SH | DFND | 10 | 0 | 0 | 573 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 17,660 | 3,725,748 | SH | DFND | 10 | 0 | 3,725,748 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,258 | 265,301 | SH | DFND | 10 | 0 | 0 | 265,301 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 913 | 151,104 | SH | DFND | 10 | 0 | 151,104 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 12 | 1,951 | SH | DFND | 10 | 0 | 0 | 1,951 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 302 | 35,197 | SH | DFND | 10 | 0 | 35,197 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 303 | 15,536 | SH | DFND | 10 | 0 | 15,536 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 7 | 337 | SH | DFND | 10 | 0 | 0 | 337 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 904 | 61,064 | SH | DFND | 10 | 0 | 61,064 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 21 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 561 | 62,054 | SH | DFND | 10 | 0 | 62,054 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 11 | 1,202 | SH | DFND | 10 | 0 | 0 | 1,202 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 1,164 | 86,367 | SH | DFND | 10 | 0 | 86,367 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 241 | 17,882 | SH | DFND | 10 | 0 | 0 | 17,882 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 2 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 7,518 | 546,025 | SH | DFND | 10 | 0 | 546,025 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 81 | 5,849 | SH | DFND | 10 | 0 | 0 | 5,849 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 44 | 6,050 | SH | DFND | 10 | 0 | 6,050 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,357 | 148,105 | SH | DFND | 10 | 0 | 148,105 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 57 | 6,230 | SH | DFND | 10 | 0 | 0 | 6,230 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 932 | 34,045 | SH | DFND | 10 | 0 | 34,045 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 55 | 2,026 | SH | DFND | 10 | 0 | 0 | 2,026 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,366 | 103,049 | SH | DFND | 10 | 0 | 103,049 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 41 | 3,071 | SH | DFND | 10 | 0 | 0 | 3,071 | |
ABIOMED INC | COM | 003654100 | 25,226 | 86,689 | SH | DFND | 3 | 86,689 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 390 | 1,341 | SH | DFND | 8 | 0 | 1,341 | 0 | |
ABIOMED INC | COM | 003654100 | 537 | 1,845 | SH | DFND | 8 | 0 | 0 | 1,845 | |
ABIOMED INC | COM | 003654100 | 38 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 32,644 | 112,184 | SH | DFND | 10 | 0 | 112,184 | 0 | |
ABIOMED INC | COM | 003654100 | 1,050 | 3,609 | SH | DFND | 10 | 0 | 0 | 3,609 | |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 57 | 1,051 | SH | DFND | 10 | 0 | 1,051 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 738 | 332,287 | SH | DFND | 3 | 332,287 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 3 | 1,295 | SH | DFND | 10 | 0 | 1,295 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 384 | 109,610 | SH | DFND | 3 | 109,610 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 83 | 23,613 | SH | DFND | 10 | 0 | 23,613 | 0 | |
ABSOLUTE SHS TR | WBI TACTICL SMGD | 00400R106 | 43 | 1,769 | SH | DFND | 10 | 0 | 1,769 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 76 | 3,074 | SH | DFND | 10 | 0 | 3,074 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 219 | 9,980 | SH | DFND | 10 | 0 | 9,980 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMQ | 00400R403 | 82 | 3,467 | SH | DFND | 10 | 0 | 3,467 | 0 | |
ABSOLUTE SHS TR | WBI TACTICL LCGD | 00400R502 | 53 | 2,042 | SH | DFND | 10 | 0 | 2,042 | 0 | |
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 84 | 2,989 | SH | DFND | 10 | 0 | 2,989 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 1,824 | 71,464 | SH | DFND | 10 | 0 | 71,464 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 44 | 1,730 | SH | DFND | 10 | 0 | 0 | 1,730 | |
ABSOLUTE SHS TR | WBI TACTICAL LCQ | 00400R809 | 66 | 2,474 | SH | DFND | 10 | 0 | 2,474 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,655 | 64,220 | SH | DFND | 10 | 0 | 64,220 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 87 | 3,395 | SH | DFND | 10 | 0 | 0 | 3,395 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 641 | 26,135 | SH | DFND | 10 | 0 | 26,135 | 0 | |
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 568 | 23,295 | SH | DFND | 10 | 0 | 23,295 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,580 | 67,081 | SH | DFND | 3 | 67,081 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,108 | 28,817 | SH | DFND | 10 | 0 | 28,817 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31 | 802 | SH | DFND | 10 | 0 | 0 | 802 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,605 | 474,863 | SH | DFND | 3 | 474,863 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 93 | SH | DFND | 8 | 0 | 93 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 1,247 | SH | DFND | 8 | 0 | 0 | 1,247 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 720 | 18,399 | SH | DFND | 10 | 0 | 18,399 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 358 | SH | DFND | 10 | 0 | 0 | 358 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 450 | 20,029 | SH | DFND | 3 | 20,029 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,070 | 270,153 | SH | DFND | 5 | 270,153 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 48 | 2,137 | SH | DFND | 8 | 0 | 0 | 2,137 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,560 | 158,437 | SH | DFND | 10 | 0 | 158,437 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 151 | 6,724 | SH | DFND | 10 | 0 | 0 | 6,724 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,353 | 176,948 | SH | DFND | 3 | 176,948 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 35 | 1,434 | SH | DFND | 8 | 0 | 0 | 1,434 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 42 | 1,699 | SH | DFND | 8 | 1,699 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 65 | 2,645 | SH | DFND | 10 | 0 | 2,645 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,661 | 116,477 | SH | DFND | 3 | 116,477 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,023 | 44,781 | SH | DFND | 5 | 44,781 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,509 | 109,815 | SH | DFND | 10 | 0 | 109,815 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 168 | 7,345 | SH | DFND | 10 | 0 | 0 | 7,345 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 41 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 876 | 30,704 | SH | DFND | 3 | 30,704 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 273 | 9,552 | SH | DFND | 10 | 0 | 9,552 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 76 | 2,655 | SH | DFND | 10 | 0 | 0 | 2,655 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,170 | 81,077 | SH | DFND | 3 | 81,077 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 28 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,507 | 38,549 | SH | DFND | 10 | 0 | 38,549 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 74 | 1,885 | SH | DFND | 10 | 0 | 0 | 1,885 | |
ACCURAY INC | COM | 004397105 | 913 | 182,616 | SH | DFND | 3 | 182,616 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,143 | 228,542 | SH | DFND | 10 | 0 | 228,542 | 0 | |
ACCURAY INC | COM | 004397105 | 7 | 1,466 | SH | DFND | 10 | 0 | 0 | 1,466 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 467 | 61,495 | SH | DFND | 3 | 61,495 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 40 | 5,266 | SH | DFND | 6 | 5,266 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 5 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
ACETO CORP | COM | 004446100 | 145 | 19,073 | SH | DFND | 10 | 0 | 19,073 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,158 | 89,420 | SH | DFND | 3 | 89,420 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,135 | 87,637 | SH | DFND | 10 | 0 | 87,637 | 0 | |
ACHAOGEN INC | COM | 004449104 | 12 | 965 | SH | DFND | 10 | 0 | 0 | 965 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16 | 7,513 | SH | DFND | 3 | 7,513 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 29 | 13,686 | SH | DFND | 10 | 0 | 13,686 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 22 | SH | DFND | 10 | 0 | 22 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 227 | SH | DFND | 10 | 0 | 0 | 227 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,139 | 306,943 | SH | DFND | 3 | 306,943 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10 | 2,671 | SH | DFND | 8 | 0 | 0 | 2,671 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 49 | 13,143 | SH | DFND | 10 | 0 | 13,143 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7 | 1,765 | SH | DFND | 10 | 0 | 0 | 1,765 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,225 | 473,223 | SH | DFND | 3 | 473,223 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 269 | 11,332 | SH | DFND | 8 | 0 | 0 | 11,332 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 67 | 2,835 | SH | DFND | 10 | 0 | 2,835 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18 | 747 | SH | DFND | 10 | 0 | 0 | 747 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,895 | 108,186 | SH | DFND | 3 | 108,186 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 139 | 7,928 | SH | DFND | 10 | 0 | 7,928 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 464 | SH | DFND | 10 | 0 | 0 | 464 | |
ACME UTD CORP | COM | 004816104 | 74 | 3,550 | SH | DFND | 10 | 0 | 3,550 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,520 | 106,534 | SH | DFND | 3 | 106,534 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,902 | 80,411 | SH | DFND | 5 | 80,411 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29 | 1,219 | SH | DFND | 6 | 1,219 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 23 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 228 | 9,648 | SH | DFND | 10 | 0 | 9,648 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 289 | 12,200 | SH | DFND | 10 | 0 | 0 | 12,200 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 516 | 566,000 | PRN | DFND | 10 | 566,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 171 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 884 | 13,111 | SH | DFND | 1 | 0 | 0 | 13,111 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,416 | 20,991 | SH | DFND | 2 | 20,991 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,326 | 301,301 | SH | DFND | 3 | 301,301 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 134,575 | 1,994,880 | SH | DFND | 5 | 1,994,880 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,982 | 385,144 | SH | DFND | 8 | 0 | 385,144 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 141,972 | 2,104,532 | SH | DFND | 8 | 0 | 0 | 2,104,532 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971,653 | 14,403,389 | SH | DFND | 8 | 14,403,389 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,004 | 14,877 | SH | DFND | 9 | 0 | 0 | 14,877 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 824 | 12,212 | SH | DFND | 9 | 12,212 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250,902 | 3,719,276 | SH | DFND | 10 | 0 | 3,719,276 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,594 | 201,522 | SH | DFND | 10 | 0 | 0 | 201,522 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,050 | 15,563 | SH | DFND | 10 | 15,563 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 15,910 | SH | DFND | 10 | 0 | 15,910 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 638 | SH | DFND | 10 | 0 | 0 | 638 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,969 | 127,704 | SH | DFND | 3 | 127,704 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 30 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 138 | 5,921 | SH | DFND | 10 | 0 | 5,921 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,272 | 23,509 | SH | DFND | 3 | 23,509 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 39 | SH | DFND | 8 | 0 | 39 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 128 | 920 | SH | DFND | 8 | 0 | 0 | 920 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,775 | 41,488 | SH | DFND | 10 | 0 | 41,488 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,883 | SH | DFND | 10 | 0 | 0 | 1,883 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,457 | 63,107 | SH | DFND | 3 | 63,107 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 405 | 17,526 | SH | DFND | 10 | 0 | 17,526 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 58 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
ACXIOM CORP | COM | 005125109 | 11,307 | 497,889 | SH | DFND | 2 | 497,889 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 36,590 | 1,611,191 | SH | DFND | 3 | 1,611,191 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 15 | 669 | SH | DFND | 8 | 0 | 0 | 669 | |
ACXIOM CORP | COM | 005125109 | 33 | 1,458 | SH | DFND | 10 | 0 | 1,458 | 0 | |
ACXIOM CORP | COM | 005125109 | 9,707 | 427,454 | SH | DFND | 13 | 427,454 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 294 | 84,090 | SH | DFND | 3 | 84,090 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 869 | 248,190 | SH | DFND | 5 | 248,190 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 144 | 41,131 | SH | DFND | 10 | 0 | 41,131 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 896 | 37,503 | SH | DFND | 3 | 37,503 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 658 | 27,516 | SH | DFND | 10 | 0 | 27,516 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 29 | 1,221 | SH | DFND | 10 | 0 | 0 | 1,221 | |
ADAM NAT RES FD INC | COM | 00548F105 | 7,869 | 432,122 | SH | DFND | 10 | 0 | 432,122 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 458 | 25,138 | SH | DFND | 10 | 0 | 0 | 25,138 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 34,238 | 2,318,103 | SH | DFND | 10 | 0 | 2,318,103 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 742 | 50,254 | SH | DFND | 10 | 0 | 0 | 50,254 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 190 | 4,368 | SH | DFND | 3 | 4,368 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 17 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 28 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 44 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,654 | 147,240 | SH | DFND | 5 | 147,240 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 107 | 9,518 | SH | DFND | 10 | 0 | 9,518 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 794 | 16,326 | SH | DFND | 3 | 16,326 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 795 | 16,339 | SH | DFND | 5 | 16,339 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 194 | 3,993 | SH | DFND | 10 | 0 | 3,993 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 7 | 5,250 | SH | DFND | 10 | 0 | 5,250 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 28 | 3,850 | SH | DFND | 10 | 0 | 3,850 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,670 | 7,728 | SH | DFND | 00 | 0 | 0 | 7,728 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,424 | 205,592 | SH | DFND | 3 | 205,592 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,254 | 10,431 | SH | DFND | 8 | 0 | 10,431 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,848 | 22,435 | SH | DFND | 8 | 0 | 0 | 22,435 | |
ADOBE SYS INC | COM | 00724F101 | 123,072 | 569,568 | SH | DFND | 8 | 569,568 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,018 | 9,340 | SH | DFND | 9 | 0 | 0 | 9,340 | |
ADOBE SYS INC | COM | 00724F101 | 2,119 | 9,807 | SH | DFND | 9 | 9,807 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 215,682 | 998,156 | SH | DFND | 10 | 0 | 998,156 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,628 | 81,582 | SH | DFND | 10 | 0 | 0 | 81,582 | |
ADOBE SYS INC | COM | 00724F101 | 251 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,479 | 241,413 | SH | DFND | 3 | 241,413 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 27 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,685 | 35,426 | SH | DFND | 10 | 0 | 35,426 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 189 | 3,975 | SH | DFND | 10 | 0 | 0 | 3,975 | |
ADTRAN INC | COM | 00738A106 | 1,169 | 75,186 | SH | DFND | 2 | 75,186 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,623 | 104,341 | SH | DFND | 3 | 104,341 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,625 | 297,459 | SH | DFND | 5 | 297,459 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
ADTRAN INC | COM | 00738A106 | 191 | 12,258 | SH | DFND | 10 | 0 | 12,258 | 0 | |
ADTRAN INC | COM | 00738A106 | 16 | 1,016 | SH | DFND | 10 | 0 | 0 | 1,016 | |
ADTRAN INC | COM | 00738A106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 929 | 99,927 | SH | DFND | 3 | 99,927 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 5 | 550 | SH | DFND | 10 | 0 | 550 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 101 | SH | DFND | 00 | 0 | 0 | 101 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,013 | 33,849 | SH | DFND | 3 | 33,849 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 38 | SH | DFND | 8 | 0 | 38 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 102 | 862 | SH | DFND | 8 | 0 | 0 | 862 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,678 | 174,427 | SH | DFND | 10 | 0 | 174,427 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 418 | 3,525 | SH | DFND | 10 | 0 | 0 | 3,525 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 32 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,264 | 311,798 | SH | DFND | 7 | 311,798 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,795 | 247,230 | SH | DFND | 10 | 0 | 247,230 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 26 | 3,575 | SH | DFND | 10 | 0 | 0 | 3,575 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 22 | 9,993 | SH | DFND | 10 | 0 | 9,993 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 5 | 2,008 | SH | DFND | 10 | 0 | 0 | 2,008 | |
ADVAXIS INC | COM NEW | 007624208 | 166 | 98,247 | SH | DFND | 3 | 98,247 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 95 | 56,275 | SH | DFND | 5 | 56,275 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 33 | 19,479 | SH | DFND | 10 | 0 | 19,479 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 248 | SH | DFND | 10 | 0 | 0 | 248 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,385 | 425,879 | SH | DFND | 10 | 0 | 425,879 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 78 | 13,943 | SH | DFND | 10 | 0 | 0 | 13,943 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,189 | 344,067 | SH | DFND | 10 | 0 | 344,067 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 75 | 4,996 | SH | DFND | 10 | 0 | 0 | 4,996 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 638 | 80,542 | SH | DFND | 10 | 0 | 80,542 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 10 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 8 | 2,636 | SH | DFND | 3 | 2,636 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,043 | 1,709,560 | SH | DFND | 4 | 1,709,560 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 93 | 31,639 | SH | DFND | 10 | 0 | 31,639 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 81 | 27,600 | SH | DFND | 10 | 0 | 0 | 27,600 | |
AECOM | COM | 00766T100 | 11,095 | 311,383 | SH | DFND | 3 | 311,383 | 0 | 0 | |
AECOM | COM | 00766T100 | 105 | 2,941 | SH | DFND | 8 | 0 | 0 | 2,941 | |
AECOM | COM | 00766T100 | 18 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,098 | 143,080 | SH | DFND | 10 | 0 | 143,080 | 0 | |
AECOM | COM | 00766T100 | 201 | 5,650 | SH | DFND | 10 | 0 | 0 | 5,650 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 22,119 | 376,528 | SH | DFND | 10 | 0 | 376,528 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,133 | 36,307 | SH | DFND | 10 | 0 | 0 | 36,307 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,984 | 108,740 | SH | DFND | 10 | 0 | 108,740 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 143 | 3,912 | SH | DFND | 10 | 0 | 0 | 3,912 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 5 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 150 | 3,132 | SH | DFND | 10 | 0 | 3,132 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 3,103 | 45,319 | SH | DFND | 10 | 0 | 45,319 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 254 | 3,715 | SH | DFND | 10 | 0 | 0 | 3,715 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 12 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 8,206 | 993,475 | SH | DFND | 10 | 0 | 993,475 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 420 | 50,846 | SH | DFND | 10 | 0 | 0 | 50,846 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 488 | 42,707 | SH | DFND | 3 | 42,707 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 233 | 20,375 | SH | DFND | 10 | 0 | 20,375 | 0 | |
AEGION CORP | COM | 00770F104 | 1,529 | 66,727 | SH | DFND | 3 | 66,727 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 27 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
AEGION CORP | COM | 00770F104 | 2,275 | 99,320 | SH | DFND | 10 | 0 | 99,320 | 0 | |
AEGION CORP | COM | 00770F104 | 158 | 6,880 | SH | DFND | 10 | 0 | 0 | 6,880 | |
AEMETIS INC | COM NEW | 00770K202 | 10 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,200 | 77,413 | SH | DFND | 3 | 77,413 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 36,116 | 665,725 | SH | DFND | 5 | 665,725 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,063 | 38,019 | SH | DFND | 10 | 0 | 38,019 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 315 | 5,813 | SH | DFND | 10 | 0 | 0 | 5,813 | |
AEROCENTURY CORP | COM | 007737109 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 35 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 36 | 3,646 | SH | DFND | 3 | 3,646 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 30 | 3,064 | SH | DFND | 10 | 0 | 3,064 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
ADVANSIX INC | COM | 00773T101 | 1,289 | 37,069 | SH | DFND | 2 | 37,069 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,314 | 66,521 | SH | DFND | 3 | 66,521 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 421 | SH | DFND | 8 | 0 | 421 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 52 | SH | DFND | 8 | 0 | 0 | 52 | |
ADVANSIX INC | COM | 00773T101 | 34 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,570 | 73,886 | SH | DFND | 10 | 0 | 73,886 | 0 | |
ADVANSIX INC | COM | 00773T101 | 201 | 5,768 | SH | DFND | 10 | 0 | 0 | 5,768 | |
ADVANSIX INC | COM | 00773T101 | 8 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 463 | 13,318 | SH | DFND | 13 | 13,318 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 95 | 16,413 | SH | DFND | 3 | 16,413 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,120 | 365,511 | SH | DFND | 10 | 0 | 365,511 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 36 | 6,200 | SH | DFND | 10 | 0 | 0 | 6,200 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 282 | 69,904 | SH | DFND | 3 | 69,904 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,184 | 540,530 | SH | DFND | 5 | 540,530 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 6 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,258 | 152,249 | SH | DFND | 3 | 152,249 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 43 | 1,525 | SH | DFND | 8 | 0 | 0 | 1,525 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,656 | 130,718 | SH | DFND | 10 | 0 | 130,718 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 108 | 3,863 | SH | DFND | 10 | 0 | 0 | 3,863 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,379 | 137,202 | SH | DFND | 2 | 137,202 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,959 | 4,175,043 | SH | DFND | 3 | 4,175,043 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 28,913 | SH | DFND | 8 | 0 | 0 | 28,913 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 6,618 | SH | DFND | 8 | 6,618 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86 | 8,511 | SH | DFND | 9 | 8,511 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,186 | 516,022 | SH | DFND | 10 | 0 | 516,022 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 30,965 | SH | DFND | 10 | 0 | 0 | 30,965 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 4,328 | 2,958,000 | PRN | DFND | 3 | 2,958,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 4 | 3,000 | PRN | DFND | 10 | 0 | 3,000 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 13 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,046 | 78,998 | SH | DFND | 3 | 78,998 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,067 | 79,793 | SH | DFND | 5 | 79,793 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 618 | 23,855 | SH | DFND | 10 | 0 | 23,855 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 639 | 24,682 | SH | DFND | 10 | 0 | 0 | 24,682 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,333 | 59,823 | SH | DFND | 2 | 59,823 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,490 | 111,772 | SH | DFND | 3 | 111,772 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 210 | 9,411 | SH | DFND | 10 | 0 | 9,411 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,303 | 192,411 | SH | DFND | 5 | 192,411 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5,664 | 836,584 | SH | DFND | 10 | 0 | 836,584 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,577 | 380,584 | SH | DFND | 10 | 0 | 0 | 380,584 | |
ADVANCED ENERGY INDS | COM | 007973100 | 54 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,629 | 88,088 | SH | DFND | 3 | 88,088 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,087 | 32,656 | SH | DFND | 10 | 0 | 32,656 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 424 | SH | DFND | 10 | 0 | 0 | 424 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 45 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 157 | 107,266 | SH | DFND | 5 | 107,266 | 0 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2 | 1,601 | SH | DFND | 10 | 0 | 1,601 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 7 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,008 | 44,117 | SH | DFND | 3 | 44,117 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
AEROVIRONMENT INC | COM | 008073108 | 1,908 | 41,934 | SH | DFND | 10 | 0 | 41,934 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 268 | SH | DFND | 10 | 0 | 0 | 268 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41,166 | 243,586 | SH | DFND | 3 | 243,586 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 231 | 1,365 | SH | DFND | 6 | 1,365 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 549 | 3,246 | SH | DFND | 8 | 0 | 3,246 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,845 | 10,915 | SH | DFND | 8 | 0 | 0 | 10,915 | |
AETNA INC NEW | COM | 00817Y108 | 2,114 | 12,506 | SH | DFND | 8 | 12,506 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 515 | 3,049 | SH | DFND | 9 | 0 | 0 | 3,049 | |
AETNA INC NEW | COM | 00817Y108 | 98,185 | 580,976 | SH | DFND | 10 | 0 | 580,976 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,033 | 53,452 | SH | DFND | 10 | 0 | 0 | 53,452 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,046 | 37,164 | SH | DFND | 3 | 37,164 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42 | 219 | SH | DFND | 8 | 0 | 219 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 424 | 2,236 | SH | DFND | 8 | 0 | 0 | 2,236 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 251 | 1,323 | SH | DFND | 8 | 1,323 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,130 | 42,882 | SH | DFND | 10 | 0 | 42,882 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 96 | 510 | SH | DFND | 10 | 0 | 0 | 510 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 4 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,962 | 193,748 | SH | DFND | 3 | 193,748 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184 | 2,750 | SH | DFND | 6 | 2,750 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86 | 1,289 | SH | DFND | 8 | 0 | 1,289 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 648 | 9,683 | SH | DFND | 8 | 0 | 0 | 9,683 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,393 | 20,817 | SH | DFND | 8 | 20,817 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 1,995 | SH | DFND | 9 | 1,995 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,869 | 476,364 | SH | DFND | 10 | 0 | 476,364 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,727 | 25,819 | SH | DFND | 10 | 0 | 0 | 25,819 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 723 | 17,184 | SH | DFND | 2 | 17,184 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,968 | 355,784 | SH | DFND | 3 | 355,784 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,982 | 213,497 | SH | DFND | 4 | 213,497 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,095 | 382,566 | SH | DFND | 10 | 0 | 382,566 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 714 | 16,977 | SH | DFND | 10 | 0 | 0 | 16,977 | |
AGENUS INC | COM NEW | 00847G705 | 948 | 201,200 | SH | DFND | 3 | 201,200 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 421 | 89,444 | SH | DFND | 5 | 89,444 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 279 | 59,330 | SH | DFND | 10 | 0 | 59,330 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
AGILYSYS INC | COM | 00847J105 | 379 | 31,808 | SH | DFND | 3 | 31,808 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 205 | 17,179 | SH | DFND | 10 | 0 | 17,179 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 185 | 71,924 | SH | DFND | 10 | 0 | 71,924 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,498 | 18,318 | SH | DFND | 3 | 18,318 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,295 | 40,293 | SH | DFND | 8 | 40,293 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 507 | 6,200 | SH | DFND | 10 | 0 | 6,200 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 239 | 2,924 | SH | DFND | 10 | 0 | 0 | 2,924 | |
AGREE REALTY CORP | COM | 008492100 | 2,820 | 58,696 | SH | DFND | 3 | 58,696 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 496 | 10,315 | SH | DFND | 5 | 10,315 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 80 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 202 | 4,209 | SH | DFND | 10 | 0 | 4,209 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 336 | 45,694 | SH | DFND | 3 | 45,694 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 71 | 9,597 | SH | DFND | 10 | 0 | 9,597 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 99 | 12,151 | SH | DFND | 3 | 12,151 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 45 | 5,550 | SH | DFND | 10 | 0 | 5,550 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,490 | 78,224 | SH | DFND | 3 | 78,224 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 161 | 5,051 | SH | DFND | 8 | 0 | 0 | 5,051 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18,561 | 583,138 | SH | DFND | 10 | 0 | 583,138 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,575 | 49,496 | SH | DFND | 10 | 0 | 0 | 49,496 | |
AIR LEASE CORP | CL A | 00912X302 | 216 | 5,058 | SH | DFND | 3 | 5,058 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,872 | 161,240 | SH | DFND | 5 | 161,240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 267 | 6,272 | SH | DFND | 8 | 0 | 6,272 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 357 | 8,380 | SH | DFND | 8 | 0 | 0 | 8,380 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,764 | 88,326 | SH | DFND | 10 | 0 | 88,326 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 295 | 6,907 | SH | DFND | 10 | 0 | 0 | 6,907 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,652 | 98,423 | SH | DFND | 3 | 98,423 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 143 | 898 | SH | DFND | 6 | 898 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 316 | 1,986 | SH | DFND | 8 | 0 | 1,986 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 977 | 6,146 | SH | DFND | 8 | 0 | 0 | 6,146 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,103 | 6,936 | SH | DFND | 8 | 6,936 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 143 | 897 | SH | DFND | 9 | 897 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91,075 | 572,689 | SH | DFND | 10 | 0 | 572,689 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,869 | 30,620 | SH | DFND | 10 | 0 | 0 | 30,620 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
AIR T INC | COM | 009207101 | 17 | 672 | SH | DFND | 10 | 0 | 672 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,982 | 127,864 | SH | DFND | 3 | 127,864 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,432 | 61,418 | SH | DFND | 10 | 0 | 61,418 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 23 | 980 | SH | DFND | 10 | 0 | 0 | 980 | |
AIRGAIN INC | COM | 00938A104 | 9 | 1,212 | SH | DFND | 10 | 0 | 1,212 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 450 | 515,909 | SH | DFND | 5 | 515,909 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 49 | 55,898 | SH | DFND | 10 | 0 | 55,898 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 2 | 1,732 | SH | DFND | 10 | 0 | 0 | 1,732 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,348 | 343,028 | SH | DFND | 3 | 343,028 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 5,680 | SH | DFND | 8 | 0 | 0 | 5,680 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 454 | 6,391 | SH | DFND | 8 | 6,391 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,829 | 166,657 | SH | DFND | 10 | 0 | 166,657 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 838 | 11,801 | SH | DFND | 10 | 0 | 0 | 11,801 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,513 | 1,476,000 | PRN | DFND | 3 | 1,476,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 179 | 175,000 | PRN | DFND | 8 | 0 | 0 | 175,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 10,438 | 10,183,000 | PRN | DFND | 8 | 10,183,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 185 | 180,000 | PRN | DFND | 10 | 180,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,635 | 247,707 | SH | DFND | 3 | 247,707 | 0 | 0 | |
AKORN INC | COM | 009728106 | 23,739 | 1,268,777 | SH | DFND | 5 | 1,268,777 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10 | 540 | SH | DFND | 8 | 0 | 540 | 0 | |
AKORN INC | COM | 009728106 | 119 | 6,335 | SH | DFND | 8 | 0 | 0 | 6,335 | |
AKORN INC | COM | 009728106 | 205 | 10,977 | SH | DFND | 10 | 0 | 10,977 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,555 | 163,206 | SH | DFND | 3 | 163,206 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,865 | 930,232 | SH | DFND | 10 | 0 | 930,232 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 733 | 76,964 | SH | DFND | 10 | 0 | 0 | 76,964 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 0 | 229 | SH | DFND | 10 | 0 | 229 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 825 | 32,214 | SH | DFND | 3 | 32,214 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 99 | 3,856 | SH | DFND | 10 | 0 | 3,856 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 149 | 25,532 | SH | DFND | 3 | 25,532 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 73 | 12,500 | SH | DFND | 10 | 0 | 12,500 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,265 | 20,610 | SH | DFND | 3 | 20,610 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,587 | 14,438 | SH | DFND | 5 | 14,438 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 27 | 249 | SH | DFND | 10 | 0 | 249 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 36 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,869 | 1,126,491 | SH | DFND | 3 | 1,126,491 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,151 | 220,842 | SH | DFND | 4 | 220,842 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,895 | 939,576 | SH | DFND | 5 | 939,576 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 863 | 165,513 | SH | DFND | 10 | 0 | 165,513 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,231 | SH | DFND | 10 | 0 | 0 | 2,231 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,369 | 62,782 | SH | DFND | 3 | 62,782 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 15 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 648 | 17,169 | SH | DFND | 10 | 0 | 17,169 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,823 | 126,265 | SH | DFND | 3 | 126,265 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,358 | 376,978 | SH | DFND | 5 | 376,978 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 39 | SH | DFND | 8 | 0 | 39 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 53 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 68,459 | 1,104,892 | SH | DFND | 10 | 0 | 1,104,892 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,641 | 58,762 | SH | DFND | 10 | 0 | 0 | 58,762 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 24 | 13,319 | SH | DFND | 5 | 13,319 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,056 | SH | DFND | 10 | 0 | 2,056 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,879 | 61,863 | SH | DFND | 3 | 61,863 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 62 | SH | DFND | 8 | 0 | 62 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 48 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
ALBANY INTL CORP | CL A | 012348108 | 26 | 417 | SH | DFND | 10 | 0 | 417 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 440 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,293 | 164,905 | SH | DFND | 3 | 164,905 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29,994 | 323,419 | SH | DFND | 5 | 323,419 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 84 | 909 | SH | DFND | 8 | 0 | 909 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 565 | 6,096 | SH | DFND | 8 | 0 | 0 | 6,096 | |
ALBEMARLE CORP | COM | 012653101 | 175 | 1,887 | SH | DFND | 8 | 1,887 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,690 | 126,052 | SH | DFND | 10 | 0 | 126,052 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 311 | 3,357 | SH | DFND | 10 | 0 | 0 | 3,357 | |
ALBEMARLE CORP | COM | 012653101 | 1,948 | 21,005 | SH | DFND | 10 | 21,005 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 75 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 192 | 5,887 | SH | DFND | 5 | 5,887 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 15 | 457 | SH | DFND | 10 | 0 | 457 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 2 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 25 | 3,636 | SH | DFND | 8 | 3,636 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 378 | 54,308 | SH | DFND | 10 | 0 | 54,308 | 0 | |
ALCOA CORP | COM | 013872106 | 23,345 | 519,238 | SH | DFND | 2 | 519,238 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,032 | 45,206 | SH | DFND | 3 | 45,206 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 238 | 5,289 | SH | DFND | 8 | 0 | 5,289 | 0 | |
ALCOA CORP | COM | 013872106 | 415 | 9,232 | SH | DFND | 8 | 0 | 0 | 9,232 | |
ALCOA CORP | COM | 013872106 | 111 | 2,477 | SH | DFND | 8 | 2,477 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 38,947 | 866,272 | SH | DFND | 10 | 0 | 866,272 | 0 | |
ALCOA CORP | COM | 013872106 | 3,805 | 84,639 | SH | DFND | 10 | 0 | 0 | 84,639 | |
ALCOA CORP | COM | 013872106 | 3 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31,644 | 703,819 | SH | DFND | 13 | 703,819 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,769 | 139,284 | SH | DFND | 3 | 139,284 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12,388 | 975,441 | SH | DFND | 10 | 0 | 975,441 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,040 | 81,898 | SH | DFND | 10 | 0 | 0 | 81,898 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 606 | 660,000 | PRN | DFND | 3 | 660,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 37 | 4,908 | SH | DFND | 3 | 4,908 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 74 | 9,888 | SH | DFND | 10 | 0 | 9,888 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,958 | 300,831 | SH | DFND | 3 | 300,831 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 576 | 24,913 | SH | DFND | 5 | 24,913 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39 | 1,668 | SH | DFND | 8 | 0 | 0 | 1,668 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 944 | SH | DFND | 8 | 944 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,753 | 75,778 | SH | DFND | 10 | 0 | 75,778 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 139 | 5,997 | SH | DFND | 10 | 0 | 0 | 5,997 | |
ALEXANDERS INC | COM | 014752109 | 1,759 | 4,613 | SH | DFND | 3 | 4,613 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 103 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 17 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,646 | 53,213 | SH | DFND | 3 | 53,213 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,301 | 210,590 | SH | DFND | 5 | 210,590 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,133 | 49,106 | SH | DFND | 8 | 0 | 0 | 49,106 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,171 | 249,588 | SH | DFND | 8 | 249,588 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,059 | 16,490 | SH | DFND | 10 | 0 | 16,490 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 390 | 3,125 | SH | DFND | 10 | 0 | 0 | 3,125 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,323 | 36,659 | SH | DFND | 10 | 0 | 36,659 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 280 | 7,765 | SH | DFND | 10 | 0 | 0 | 7,765 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,329 | 29,870 | SH | DFND | 00 | 0 | 0 | 29,870 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 597 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,872 | 133,426 | SH | DFND | 3 | 133,426 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,326 | 325,907 | SH | DFND | 5 | 325,907 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 557 | 4,993 | SH | DFND | 8 | 0 | 0 | 4,993 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 503 | 4,509 | SH | DFND | 8 | 4,509 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,074 | 395,426 | SH | DFND | 10 | 0 | 395,426 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,560 | 22,969 | SH | DFND | 10 | 0 | 0 | 22,969 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,307 | 92,474 | SH | DFND | 10 | 92,474 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 230 | 170,200 | SH | DFND | 4 | 170,200 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 23 | 17,310 | SH | DFND | 10 | 0 | 17,310 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,021 | 1,917,478 | SH | DFND | 4 | 1,917,478 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 511 | 51,553 | SH | DFND | 10 | 0 | 51,553 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15 | 1,550 | SH | DFND | 10 | 0 | 0 | 1,550 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,440 | 176,746 | SH | DFND | 00 | 0 | 0 | 176,746 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,814 | 696,384 | SH | DFND | 00 | 696,384 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,215 | 22,967 | SH | DFND | 1 | 0 | 0 | 22,967 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,111 | 174,953 | SH | DFND | 2 | 174,953 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523,736 | 2,853,526 | SH | DFND | 3 | 2,853,526 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,220 | 61,130 | SH | DFND | 7 | 0 | 61,130 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,866 | 1,137,984 | SH | DFND | 7 | 0 | 0 | 1,137,984 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404,085 | 2,201,619 | SH | DFND | 7 | 2,201,619 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,299 | 1,341,935 | SH | DFND | 8 | 0 | 0 | 1,341,935 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,221 | 1,270,686 | SH | DFND | 8 | 1,270,686 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,679 | 36,388 | SH | DFND | 9 | 0 | 0 | 36,388 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,714 | 20,237 | SH | DFND | 9 | 20,237 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 811,837 | 4,423,215 | SH | DFND | 10 | 0 | 4,423,215 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,982 | 315,906 | SH | DFND | 10 | 0 | 0 | 315,906 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,216 | SH | DFND | 10 | 1,216 | 0 | 0 | |
ALICO INC | COM | 016230104 | 175 | 6,416 | SH | DFND | 3 | 6,416 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,659 | 42,443 | SH | DFND | 3 | 42,443 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,860 | 63,154 | SH | DFND | 5 | 63,154 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 387 | 1,540 | SH | DFND | 8 | 0 | 1,540 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 969 | 3,859 | SH | DFND | 8 | 0 | 0 | 3,859 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 811 | SH | DFND | 8 | 811 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,116 | 482,287 | SH | DFND | 10 | 0 | 482,287 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,373 | 17,414 | SH | DFND | 10 | 0 | 0 | 17,414 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 720 | 369,450 | SH | DFND | 4 | 369,450 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 26 | 13,097 | SH | DFND | 5 | 13,097 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 6 | 3,300 | SH | DFND | 10 | 0 | 3,300 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18,788 | 30,578 | SH | DFND | 3 | 30,578 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 377 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 243 | 395 | SH | DFND | 8 | 0 | 0 | 395 | |
ALLEGHANY CORP DEL | COM | 017175100 | 95 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 13,810 | 22,476 | SH | DFND | 10 | 0 | 22,476 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 997 | 1,623 | SH | DFND | 10 | 0 | 0 | 1,623 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,312 | 519,931 | SH | DFND | 3 | 519,931 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61 | 2,594 | SH | DFND | 8 | 0 | 0 | 2,594 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 374 | SH | DFND | 8 | 374 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,499 | 696,737 | SH | DFND | 10 | 0 | 696,737 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,451 | 103,494 | SH | DFND | 10 | 0 | 0 | 103,494 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 964 | 24,627 | SH | DFND | 3 | 24,627 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 196 | 5,006 | SH | DFND | 5 | 5,006 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 29 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,788 | 33,543 | SH | DFND | 3 | 33,543 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 109 | SH | DFND | 8 | 0 | 0 | 109 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,325 | 30,860 | SH | DFND | 10 | 0 | 30,860 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 92 | 532 | SH | DFND | 10 | 0 | 0 | 532 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 114 | 10,374 | SH | DFND | 3 | 10,374 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8,888 | 806,535 | SH | DFND | 5 | 806,535 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14,621 | 202,369 | SH | DFND | 3 | 202,369 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 66 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
ALLETE INC | COM NEW | 018522300 | 46 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,777 | 52,274 | SH | DFND | 10 | 0 | 52,274 | 0 | |
ALLETE INC | COM NEW | 018522300 | 100 | 1,390 | SH | DFND | 10 | 0 | 0 | 1,390 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 1,813 | 142,643 | SH | DFND | 10 | 0 | 142,643 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 50 | 3,905 | SH | DFND | 10 | 0 | 0 | 3,905 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,505 | 49,351 | SH | DFND | 3 | 49,351 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,265 | 175,066 | SH | DFND | 5 | 175,066 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 126 | 590 | SH | DFND | 8 | 0 | 590 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 459 | 2,154 | SH | DFND | 8 | 0 | 0 | 2,154 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 298 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,081 | 52,059 | SH | DFND | 10 | 0 | 52,059 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 200 | 937 | SH | DFND | 10 | 0 | 0 | 937 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 309 | 12,341 | SH | DFND | 10 | 0 | 12,341 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5,172 | 206,786 | SH | DFND | 11 | 206,786 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,071 | 245,514 | SH | DFND | 10 | 0 | 245,514 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 53 | 4,212 | SH | DFND | 10 | 0 | 0 | 4,212 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 73 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 276 | 10,605 | SH | DFND | 5 | 10,605 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 23 | 881 | SH | DFND | 10 | 0 | 881 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 153 | 8,662 | SH | DFND | 3 | 8,662 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 671 | 38,030 | SH | DFND | 10 | 0 | 38,030 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 26 | 1,475 | SH | DFND | 10 | 0 | 0 | 1,475 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 18,222 | 1,032,411 | SH | DFND | 11 | 1,032,411 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 34 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 33,438 | 2,812,282 | SH | DFND | 10 | 0 | 2,812,282 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,107 | 93,123 | SH | DFND | 10 | 0 | 0 | 93,123 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,323 | 301,580 | SH | DFND | 3 | 301,580 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56 | 1,363 | SH | DFND | 8 | 0 | 1,363 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,658 | 40,568 | SH | DFND | 8 | 0 | 0 | 40,568 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,477 | 36,156 | SH | DFND | 8 | 36,156 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,057 | 25,862 | SH | DFND | 9 | 0 | 0 | 25,862 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,452 | 182,374 | SH | DFND | 10 | 0 | 182,374 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 668 | 16,360 | SH | DFND | 10 | 0 | 0 | 16,360 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 62 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 62 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13,695 | 510,074 | SH | DFND | 10 | 0 | 510,074 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 484 | 18,002 | SH | DFND | 10 | 0 | 0 | 18,002 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23,792 | 886,100 | SH | DFND | 11 | 886,100 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 6,811 | 1,144,687 | SH | DFND | 10 | 0 | 1,144,687 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 60 | 10,041 | SH | DFND | 10 | 0 | 0 | 10,041 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 13 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 14,879 | 2,214,103 | SH | DFND | 10 | 0 | 2,214,103 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 116 | 17,282 | SH | DFND | 10 | 0 | 0 | 17,282 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 14,430 | 697,434 | SH | DFND | 10 | 0 | 697,434 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 361 | 17,462 | SH | DFND | 10 | 0 | 0 | 17,462 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 61,689 | 4,857,375 | SH | DFND | 10 | 0 | 4,857,375 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,906 | 228,793 | SH | DFND | 10 | 0 | 0 | 228,793 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 5,297 | 574,452 | SH | DFND | 10 | 0 | 574,452 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 206 | 22,290 | SH | DFND | 10 | 0 | 0 | 22,290 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 930 | 41,041 | SH | DFND | 10 | 0 | 41,041 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 57 | 2,499 | SH | DFND | 10 | 0 | 0 | 2,499 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 578 | 14,536 | SH | DFND | 3 | 14,536 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,016 | 50,715 | SH | DFND | 5 | 50,715 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 424 | 10,673 | SH | DFND | 10 | 0 | 10,673 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 80 | 2,023 | SH | DFND | 10 | 0 | 0 | 2,023 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 84 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,806 | 763,084 | SH | DFND | 5 | 763,084 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48 | 1,237 | SH | DFND | 8 | 0 | 1,237 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 377 | 9,653 | SH | DFND | 8 | 0 | 0 | 9,653 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 339 | SH | DFND | 8 | 339 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,110 | 130,824 | SH | DFND | 10 | 0 | 130,824 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 156 | 4,011 | SH | DFND | 10 | 0 | 0 | 4,011 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,217 | 1,475,095 | SH | DFND | 3 | 1,475,095 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,396 | 679,812 | SH | DFND | 5 | 679,812 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 367 | SH | DFND | 8 | 0 | 367 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 38 | 3,117 | SH | DFND | 8 | 0 | 0 | 3,117 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,844 | 149,337 | SH | DFND | 10 | 0 | 149,337 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 118 | 9,546 | SH | DFND | 10 | 0 | 0 | 9,546 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 125 | 125,000 | PRN | DFND | 8 | 0 | 0 | 125,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 11,146 | 11,120,000 | PRN | DFND | 8 | 11,120,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 129 | 129,000 | PRN | DFND | 10 | 129,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,871 | 199,065 | SH | DFND | 3 | 199,065 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 394 | 4,157 | SH | DFND | 8 | 0 | 4,157 | 0 | |
ALLSTATE CORP | COM | 020002101 | 910 | 9,600 | SH | DFND | 8 | 0 | 0 | 9,600 | |
ALLSTATE CORP | COM | 020002101 | 1,334 | 14,069 | SH | DFND | 8 | 14,069 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80 | 841 | SH | DFND | 9 | 841 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 56,146 | 592,262 | SH | DFND | 10 | 0 | 592,262 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,084 | 53,634 | SH | DFND | 10 | 0 | 0 | 53,634 | |
ALLY FINL INC | COM | 02005N100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,215 | 155,242 | SH | DFND | 3 | 155,242 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32 | 1,196 | SH | DFND | 8 | 0 | 1,196 | 0 | |
ALLY FINL INC | COM | 02005N100 | 751 | 27,655 | SH | DFND | 8 | 0 | 0 | 27,655 | |
ALLY FINL INC | COM | 02005N100 | 122 | 4,486 | SH | DFND | 8 | 4,486 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 24,786 | 912,936 | SH | DFND | 10 | 0 | 912,936 | 0 | |
ALLY FINL INC | COM | 02005N100 | 618 | 22,775 | SH | DFND | 10 | 0 | 0 | 22,775 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 47 | 56,700 | SH | DFND | 4 | 56,700 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,497 | 26,734 | SH | DFND | 3 | 26,734 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 97 | 1,735 | SH | DFND | 10 | 0 | 1,735 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 710 | 5,960 | SH | DFND | 3 | 5,960 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,329 | 44,742 | SH | DFND | 5 | 44,742 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,789 | 15,023 | SH | DFND | 8 | 0 | 15,023 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,525 | 21,201 | SH | DFND | 8 | 0 | 0 | 21,201 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133,824 | 1,123,629 | SH | DFND | 8 | 1,123,629 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,292 | 44,437 | SH | DFND | 10 | 0 | 44,437 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 647 | 5,430 | SH | DFND | 10 | 0 | 0 | 5,430 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2 | 65 | SH | DFND | 10 | 0 | 65 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 433 | 129,250 | SH | DFND | 10 | 0 | 129,250 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 194 | 58,018 | SH | DFND | 10 | 0 | 0 | 58,018 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,928 | 21,252 | SH | DFND | 00 | 0 | 0 | 21,252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,085 | 92,155 | SH | DFND | 00 | 92,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,526 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,525 | 205,977 | SH | DFND | 3 | 205,977 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,365 | 11,015 | SH | DFND | 8 | 0 | 11,015 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 312,114 | 302,498 | SH | DFND | 8 | 0 | 0 | 302,498 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281,727 | 1,242,236 | SH | DFND | 8 | 1,242,236 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,027 | 1,965 | SH | DFND | 9 | 0 | 0 | 1,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 968,508 | 938,668 | SH | DFND | 10 | 0 | 938,668 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,575 | 87,784 | SH | DFND | 10 | 0 | 0 | 87,784 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,365 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,305 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,910 | 89,583 | SH | DFND | 2 | 89,583 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192,209 | 185,326 | SH | DFND | 3 | 185,326 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 137,084 | 132,175 | SH | DFND | 8 | 0 | 132,175 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,074 | 12,606 | SH | DFND | 8 | 0 | 0 | 12,606 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,358 | 15,773 | SH | DFND | 8 | 15,773 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,619 | 29,523 | SH | DFND | 9 | 0 | 0 | 29,523 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,513 | 222,258 | SH | DFND | 9 | 222,258 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,748,821 | 1,686,196 | SH | DFND | 10 | 0 | 1,686,196 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,953 | 114,693 | SH | DFND | 10 | 0 | 0 | 114,693 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,004 | 3,861 | SH | DFND | 10 | 3,861 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,228 | 80,248 | SH | DFND | 13 | 80,248 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 8 | 2,502 | SH | DFND | 10 | 0 | 0 | 2,502 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 2,376 | 226,246 | SH | DFND | 10 | 0 | 226,246 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 27 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 15,339 | 2,458,142 | SH | DFND | 10 | 0 | 2,458,142 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 423 | 67,795 | SH | DFND | 10 | 0 | 0 | 67,795 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8 | 1,037 | SH | DFND | 10 | 0 | 1,037 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10,403 | 1,163,591 | SH | DFND | 10 | 0 | 1,163,591 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,403 | 156,929 | SH | DFND | 10 | 0 | 0 | 156,929 | |
ALTA MESA RES INC | CL A | 02133L109 | 464 | 57,964 | SH | DFND | 3 | 57,964 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 7 | 887 | SH | DFND | 10 | 0 | 887 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 0 | 7 | SH | DFND | 10 | 0 | 7 | 0 | |
ALTABA INC | COM | 021346101 | 54 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 56,491 | 762,986 | SH | DFND | 3 | 762,986 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 192 | 2,590 | SH | DFND | 8 | 0 | 2,590 | 0 | |
ALTABA INC | COM | 021346101 | 4,257 | 57,502 | SH | DFND | 8 | 57,502 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 48,458 | 654,482 | SH | DFND | 10 | 0 | 654,482 | 0 | |
ALTABA INC | COM | 021346101 | 4,427 | 59,790 | SH | DFND | 10 | 0 | 0 | 59,790 | |
ALTABA INC | COM | 021346101 | 415 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 176 | 5,616 | SH | DFND | 3 | 5,616 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 815 | 25,979 | SH | DFND | 10 | 0 | 25,979 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 153 | 4,870 | SH | DFND | 10 | 0 | 0 | 4,870 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4,930 | 79,965 | SH | DFND | 5 | 79,965 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H101 | 0 | 230 | SH | DFND | 10 | 0 | 230 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,611 | 47,188 | SH | DFND | 3 | 47,188 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,420 | 41,595 | SH | DFND | 10 | 0 | 41,595 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5 | 143 | SH | DFND | 10 | 0 | 0 | 143 | |
ALTICE USA INC | CL A | 02156K103 | 4,852 | 262,560 | SH | DFND | 3 | 262,560 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,545 | 83,618 | SH | DFND | 5 | 83,618 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 340 | 18,400 | SH | DFND | 10 | 0 | 18,400 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,870 | 62,464 | SH | DFND | 3 | 62,464 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 500 | 10,884 | SH | DFND | 5 | 10,884 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 346 | 7,528 | SH | DFND | 8 | 0 | 0 | 7,528 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21 | 459 | SH | DFND | 10 | 0 | 459 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 395 | 6,340 | SH | DFND | 2 | 6,340 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,781 | 1,344,365 | SH | DFND | 3 | 1,344,365 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,401 | 86,658 | SH | DFND | 8 | 0 | 86,658 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,297 | 52,897 | SH | DFND | 8 | 0 | 0 | 52,897 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,442 | 55,228 | SH | DFND | 8 | 55,228 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,913 | 223,251 | SH | DFND | 9 | 0 | 0 | 223,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 167,150 | 2,682,132 | SH | DFND | 9 | 2,682,132 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 375,512 | 6,025,540 | SH | DFND | 10 | 0 | 6,025,540 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,652 | 523,940 | SH | DFND | 10 | 0 | 0 | 523,940 | |
ALTRIA GROUP INC | COM | 02209S103 | 407 | 6,524 | SH | DFND | 10 | 6,524 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 25 | 1,822 | SH | DFND | 10 | 0 | 1,822 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 7 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 225 | 128,000 | PRN | DFND | 10 | 128,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 88 | 29,238 | SH | DFND | 3 | 29,238 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,772 | 2,914,395 | SH | DFND | 5 | 2,914,395 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,353 | 449,456 | SH | DFND | 10 | 0 | 449,456 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 12,667 | SH | DFND | 10 | 0 | 0 | 12,667 | |
AMAZON COM INC | COM | 023135106 | 50,953 | 35,205 | SH | DFND | 00 | 0 | 0 | 35,205 | |
AMAZON COM INC | COM | 023135106 | 183,685 | 126,912 | SH | DFND | 00 | 126,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,069 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 523,545 | 361,729 | SH | DFND | 3 | 361,729 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 346 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,149 | 14,612 | SH | DFND | 8 | 0 | 14,612 | 0 | |
AMAZON COM INC | COM | 023135106 | 575,462 | 397,600 | SH | DFND | 8 | 0 | 0 | 397,600 | |
AMAZON COM INC | COM | 023135106 | 2,306,294 | 1,593,471 | SH | DFND | 8 | 1,593,471 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,210 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
AMAZON COM INC | COM | 023135106 | 4,700 | 3,247 | SH | DFND | 9 | 3,247 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,679,527 | 1,851,346 | SH | DFND | 10 | 0 | 1,851,346 | 0 | |
AMAZON COM INC | COM | 023135106 | 225,824 | 156,027 | SH | DFND | 10 | 0 | 0 | 156,027 | |
AMAZON COM INC | COM | 023135106 | 7,228 | 4,994 | SH | DFND | 10 | 4,994 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 43 | 6,091 | SH | DFND | 10 | 0 | 6,091 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,224 | 141,838 | SH | DFND | 3 | 141,838 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,196 | 714,035 | SH | DFND | 5 | 714,035 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 308 | 19,618 | SH | DFND | 10 | 0 | 19,618 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32 | 2,044 | SH | DFND | 10 | 0 | 0 | 2,044 | |
AMBER RD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 393 | 44,165 | SH | DFND | 3 | 44,165 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 142 | 15,991 | SH | DFND | 5 | 15,991 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 4,393 | SH | DFND | 3 | 4,393 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,466 | 4,740,850 | SH | DFND | 8 | 0 | 0 | 4,740,850 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,772 | 656,396 | SH | DFND | 8 | 656,396 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,206 | 1,403,797 | SH | DFND | 10 | 0 | 1,403,797 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 884 | 121,531 | SH | DFND | 10 | 0 | 0 | 121,531 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 93,320 | 12,836,275 | SH | DFND | 12 | 12,836,275 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 30 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
AMEDICA CORP | COM PAR | 023435407 | 0 | 53 | SH | DFND | 10 | 0 | 53 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,758 | 62,288 | SH | DFND | 3 | 62,288 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,113 | 18,440 | SH | DFND | 5 | 18,440 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 31 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 12 | SH | DFND | 8 | 0 | 12 | 0 | |
AMEDISYS INC | COM | 023436108 | 32 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
AMEDISYS INC | COM | 023436108 | 710 | 11,764 | SH | DFND | 10 | 0 | 11,764 | 0 | |
AMEDISYS INC | COM | 023436108 | 42 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,883 | 8,355 | SH | DFND | 3 | 8,355 | 0 | 0 | |
AMERCO | COM | 023586100 | 63 | 184 | SH | DFND | 8 | 0 | 0 | 184 | |
AMERCO | COM | 023586100 | 20,968 | 60,760 | SH | DFND | 10 | 0 | 60,760 | 0 | |
AMERCO | COM | 023586100 | 1,480 | 4,288 | SH | DFND | 10 | 0 | 0 | 4,288 | |
AMEREN CORP | COM | 023608102 | 17,274 | 305,031 | SH | DFND | 3 | 305,031 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 133 | 2,347 | SH | DFND | 8 | 0 | 2,347 | 0 | |
AMEREN CORP | COM | 023608102 | 528 | 9,317 | SH | DFND | 8 | 0 | 0 | 9,317 | |
AMEREN CORP | COM | 023608102 | 193 | 3,416 | SH | DFND | 8 | 3,416 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 29,542 | 521,666 | SH | DFND | 10 | 0 | 521,666 | 0 | |
AMEREN CORP | COM | 023608102 | 2,556 | 45,140 | SH | DFND | 10 | 0 | 0 | 45,140 | |
AMEREN CORP | COM | 023608102 | 126 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 500 | 38,441 | SH | DFND | 3 | 38,441 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,803 | 215,611 | SH | DFND | 10 | 0 | 215,611 | 0 | |
AMERESCO INC | CL A | 02361E108 | 36 | 2,753 | SH | DFND | 10 | 0 | 0 | 2,753 | |
AMERI HLDGS INC | COM | 02362F104 | 4 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
AMERI HLDGS INC | COM | 02362F104 | 0 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,070 | 173,280 | SH | DFND | 10 | 0 | 173,280 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 523 | 84,727 | SH | DFND | 10 | 0 | 0 | 84,727 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 192 | 31,136 | SH | DFND | 11 | 31,136 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,954 | 102,338 | SH | DFND | 2 | 102,338 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 89 | 4,685 | SH | DFND | 3 | 4,685 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,002 | 1,100,134 | SH | DFND | 10 | 0 | 1,100,134 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,603 | 293,521 | SH | DFND | 10 | 0 | 0 | 293,521 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 115 | 6,035 | SH | DFND | 10 | 0 | 6,035 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 29 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,720 | 302,548 | SH | DFND | 3 | 302,548 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,286 | 120,970 | SH | DFND | 5 | 120,970 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 421 | 8,094 | SH | DFND | 8 | 0 | 0 | 8,094 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 345 | 6,648 | SH | DFND | 8 | 6,648 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359 | 6,904 | SH | DFND | 9 | 0 | 0 | 6,904 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,094 | 983,334 | SH | DFND | 10 | 0 | 983,334 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,540 | 48,876 | SH | DFND | 10 | 0 | 0 | 48,876 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,845 | 85,140 | SH | DFND | 3 | 85,140 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 734 | 21,975 | SH | DFND | 5 | 21,975 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 56 | 1,658 | SH | DFND | 8 | 1,658 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 676 | 20,236 | SH | DFND | 10 | 0 | 20,236 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 35 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,393 | 288,643 | SH | DFND | 3 | 288,643 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 54 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,957 | 128,560 | SH | DFND | 10 | 0 | 128,560 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 50 | 3,289 | SH | DFND | 10 | 0 | 0 | 3,289 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 250 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,613 | 274,801 | SH | DFND | 3 | 274,801 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 285 | 7,367 | SH | DFND | 8 | 0 | 0 | 7,367 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 140 | 3,645 | SH | DFND | 8 | 3,645 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,927 | 127,587 | SH | DFND | 10 | 0 | 127,587 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 391 | 10,123 | SH | DFND | 10 | 0 | 0 | 10,123 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 21 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 66 | 5,875 | SH | DFND | 8 | 5,875 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 3,107 | 278,695 | SH | DFND | 10 | 0 | 278,695 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 62 | 5,524 | SH | DFND | 10 | 0 | 0 | 5,524 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 634 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,248 | 426,425 | SH | DFND | 3 | 426,425 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 172 | 2,514 | SH | DFND | 8 | 0 | 2,514 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,336 | 63,212 | SH | DFND | 8 | 0 | 0 | 63,212 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,505 | 94,846 | SH | DFND | 8 | 94,846 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 133 | 1,944 | SH | DFND | 9 | 1,944 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 170,477 | 2,485,452 | SH | DFND | 10 | 0 | 2,485,452 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,720 | 170,874 | SH | DFND | 10 | 0 | 0 | 170,874 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,110 | 657,787 | SH | DFND | 3 | 657,787 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 290 | 14,570 | SH | DFND | 8 | 0 | 0 | 14,570 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,453 | 72,899 | SH | DFND | 10 | 0 | 72,899 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 258 | SH | DFND | 10 | 0 | 0 | 258 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 5 | 4,157 | SH | DFND | 10 | 0 | 4,157 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,193 | 176,873 | SH | DFND | 3 | 176,873 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 62 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 337 | 11,474 | SH | DFND | 10 | 0 | 11,474 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 73 | 2,494 | SH | DFND | 10 | 0 | 0 | 2,494 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,961 | 21,022 | SH | DFND | 00 | 0 | 0 | 21,022 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81,344 | 872,043 | SH | DFND | 3 | 872,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,245 | 817,379 | SH | DFND | 5 | 817,379 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 2,759 | SH | DFND | 6 | 2,759 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 5,947 | SH | DFND | 8 | 0 | 5,947 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 722 | 7,740 | SH | DFND | 8 | 0 | 0 | 7,740 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,718 | 29,141 | SH | DFND | 8 | 29,141 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 361,512 | 3,875,554 | SH | DFND | 10 | 0 | 3,875,554 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,231 | 452,729 | SH | DFND | 10 | 0 | 0 | 452,729 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,640 | 50,262 | SH | DFND | 2 | 50,262 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,836 | 212,400 | SH | DFND | 3 | 212,400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 148 | 1,320 | SH | DFND | 8 | 0 | 1,320 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,066 | 9,497 | SH | DFND | 8 | 0 | 0 | 9,497 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,602 | 14,279 | SH | DFND | 10 | 0 | 14,279 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 64 | 574 | SH | DFND | 10 | 0 | 0 | 574 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 341 | 16,970 | SH | DFND | 3 | 16,970 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,755 | 87,398 | SH | DFND | 8 | 0 | 87,398 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,382 | 1,015,037 | SH | DFND | 8 | 0 | 0 | 1,015,037 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87,634 | 4,364,248 | SH | DFND | 8 | 4,364,248 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,387 | 118,868 | SH | DFND | 10 | 0 | 118,868 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 319 | 15,904 | SH | DFND | 10 | 0 | 0 | 15,904 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 12 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 80 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 880 | 53,651 | SH | DFND | 10 | 0 | 53,651 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 146 | 8,923 | SH | DFND | 10 | 0 | 0 | 8,923 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 169 | 3,101 | SH | DFND | 1 | 0 | 0 | 3,101 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,175 | 315,596 | SH | DFND | 3 | 315,596 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,179 | 40,044 | SH | DFND | 5 | 40,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 596 | 10,955 | SH | DFND | 8 | 0 | 10,955 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,978 | 36,350 | SH | DFND | 8 | 0 | 0 | 36,350 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 615 | 11,295 | SH | DFND | 8 | 11,295 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 486 | 8,928 | SH | DFND | 9 | 0 | 0 | 8,928 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 280,430 | 5,153,074 | SH | DFND | 10 | 0 | 5,153,074 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,810 | 492,656 | SH | DFND | 10 | 0 | 0 | 492,656 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,324 | 79,460 | SH | DFND | 10 | 79,460 | 0 | 0 | |
AMERICAN LORAIN CORP | COM | 027297100 | 0 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,086 | 193,154 | SH | DFND | 10 | 0 | 193,154 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5,733 | 530,826 | SH | DFND | 11 | 530,826 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 634 | 16,859 | SH | DFND | 3 | 16,859 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 140 | 3,715 | SH | DFND | 5 | 3,715 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 144 | 3,821 | SH | DFND | 10 | 0 | 3,821 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 16 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
AMERICAN NATL INS CO | COM | 028591105 | 255 | 2,179 | SH | DFND | 3 | 2,179 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 6,626 | 56,654 | SH | DFND | 5 | 56,654 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 158 | 1,353 | SH | DFND | 10 | 0 | 1,353 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,416 | 234,112 | SH | DFND | 3 | 234,112 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 449 | SH | DFND | 8 | 0 | 0 | 449 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,267 | 219,641 | SH | DFND | 10 | 0 | 219,641 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 72 | 6,960 | SH | DFND | 10 | 0 | 0 | 6,960 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,662 | 38,654 | SH | DFND | 3 | 38,654 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,814 | 88,688 | SH | DFND | 5 | 88,688 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 27 | 632 | SH | DFND | 6 | 632 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 371 | 8,633 | SH | DFND | 10 | 0 | 8,633 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 602 | 16,085 | SH | DFND | 3 | 16,085 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,235 | 33,016 | SH | DFND | 10 | 0 | 33,016 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 9 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 11 | 591 | SH | DFND | 10 | 0 | 591 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 500 | 500,000 | PRN | DFND | 10 | 500,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 404 | 21,413 | SH | DFND | 3 | 21,413 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 46 | 2,451 | SH | DFND | 10 | 0 | 2,451 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 116 | 7,460 | SH | DFND | 10 | 0 | 7,460 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 9 | 3,703 | SH | DFND | 10 | 0 | 3,703 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 2 | 818 | SH | DFND | 10 | 0 | 0 | 818 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 759 | 58,412 | SH | DFND | 3 | 58,412 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,437 | 110,561 | SH | DFND | 5 | 110,561 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 61 | 4,700 | SH | DFND | 10 | 0 | 4,700 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,135 | 77,927 | SH | DFND | 3 | 77,927 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 49 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
AMERICAN STS WTR CO | COM | 029899101 | 139 | 2,635 | SH | DFND | 8 | 2,635 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,109 | 77,444 | SH | DFND | 10 | 0 | 77,444 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 139 | 2,613 | SH | DFND | 10 | 0 | 0 | 2,613 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 25 | 4,231 | SH | DFND | 3 | 4,231 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 16 | 2,762 | SH | DFND | 10 | 0 | 2,762 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,258 | 290,756 | SH | DFND | 3 | 290,756 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,303 | 132,810 | SH | DFND | 5 | 132,810 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 1,873 | SH | DFND | 6 | 1,873 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,565 | 100,211 | SH | DFND | 8 | 0 | 100,211 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,299 | 105,263 | SH | DFND | 8 | 0 | 0 | 105,263 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,626 | 547,865 | SH | DFND | 8 | 547,865 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288,167 | 1,982,709 | SH | DFND | 10 | 0 | 1,982,709 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,422 | 174,915 | SH | DFND | 10 | 0 | 0 | 174,915 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,827 | 19,449 | SH | DFND | 10 | 19,449 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,194 | 59,104 | SH | DFND | 3 | 59,104 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,910 | 94,540 | SH | DFND | 5 | 94,540 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 504 | 24,966 | SH | DFND | 10 | 0 | 24,966 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,921 | 181,673 | SH | DFND | 3 | 181,673 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,048 | 280,624 | SH | DFND | 5 | 280,624 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184 | 2,243 | SH | DFND | 8 | 0 | 2,243 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,591 | 31,543 | SH | DFND | 8 | 0 | 0 | 31,543 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,997 | 219,128 | SH | DFND | 8 | 219,128 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54 | 659 | SH | DFND | 9 | 659 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,604 | 689,201 | SH | DFND | 10 | 0 | 689,201 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,110 | 37,862 | SH | DFND | 10 | 0 | 0 | 37,862 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 17 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,831 | 49,073 | SH | DFND | 3 | 49,073 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 565 | 5,734 | SH | DFND | 5 | 5,734 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 112 | SH | DFND | 8 | 0 | 112 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32 | 327 | SH | DFND | 8 | 0 | 0 | 327 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 209 | 2,121 | SH | DFND | 10 | 0 | 2,121 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
AMERICAS CAR MART INC | COM | 03062T105 | 732 | 14,515 | SH | DFND | 3 | 14,515 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 617 | 12,233 | SH | DFND | 5 | 12,233 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,357 | 26,894 | SH | DFND | 10 | 26,894 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 48 | 14,566 | SH | DFND | 4 | 14,566 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,201 | 115,375 | SH | DFND | 3 | 115,375 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 428 | 22,435 | SH | DFND | 10 | 0 | 22,435 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 53 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
AMERISAFE INC | COM | 03071H100 | 2,168 | 39,246 | SH | DFND | 3 | 39,246 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 35 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
AMERISAFE INC | COM | 03071H100 | 33 | 604 | SH | DFND | 8 | 604 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 135 | 2,439 | SH | DFND | 10 | 0 | 2,439 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,997 | 34,769 | SH | DFND | 2 | 34,769 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,471 | 75,066 | SH | DFND | 3 | 75,066 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 129 | 1,496 | SH | DFND | 8 | 0 | 1,496 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 302 | 3,502 | SH | DFND | 8 | 0 | 0 | 3,502 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 237 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,986 | 452,221 | SH | DFND | 10 | 0 | 452,221 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,091 | 24,251 | SH | DFND | 10 | 0 | 0 | 24,251 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,986 | 57,834 | SH | DFND | 13 | 57,834 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 6 | 1,510 | SH | DFND | 10 | 0 | 0 | 1,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,624 | 10,979 | SH | DFND | 1 | 0 | 0 | 10,979 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,793 | 18,882 | SH | DFND | 2 | 18,882 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,175 | 68,776 | SH | DFND | 3 | 68,776 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,386 | 252,712 | SH | DFND | 5 | 252,712 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 152,586 | 1,031,405 | SH | DFND | 8 | 0 | 1,031,405 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,430 | 50,226 | SH | DFND | 8 | 0 | 0 | 50,226 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,976 | 26,873 | SH | DFND | 8 | 26,873 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,770 | 275,586 | SH | DFND | 10 | 0 | 275,586 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,193 | 14,825 | SH | DFND | 10 | 0 | 0 | 14,825 | |
AMERIS BANCORP | COM | 03076K108 | 5,181 | 97,943 | SH | DFND | 3 | 97,943 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,167 | 22,052 | SH | DFND | 10 | 0 | 22,052 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,541 | 163,641 | SH | DFND | 10 | 0 | 163,641 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 187 | 4,676 | SH | DFND | 10 | 0 | 0 | 4,676 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10,458 | 261,638 | SH | DFND | 11 | 261,638 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 486 | 17,687 | SH | DFND | 3 | 17,687 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 75 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 170 | 6,193 | SH | DFND | 10 | 0 | 6,193 | 0 | |
AMETEK INC NEW | COM | 031100100 | 147 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,711 | 127,822 | SH | DFND | 3 | 127,822 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,222 | 68,741 | SH | DFND | 5 | 68,741 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22 | 286 | SH | DFND | 8 | 0 | 286 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,236 | 16,276 | SH | DFND | 8 | 0 | 0 | 16,276 | |
AMETEK INC NEW | COM | 031100100 | 465 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,098 | 172,407 | SH | DFND | 10 | 0 | 172,407 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,483 | 59,013 | SH | DFND | 10 | 0 | 0 | 59,013 | |
AMETEK INC NEW | COM | 031100100 | 273 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 182 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
AMGEN INC | COM | 031162100 | 306 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 52,936 | 310,514 | SH | DFND | 3 | 310,514 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 114,590 | 672,161 | SH | DFND | 5 | 672,161 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,488 | 79,120 | SH | DFND | 8 | 0 | 79,120 | 0 | |
AMGEN INC | COM | 031162100 | 3,380 | 19,827 | SH | DFND | 8 | 0 | 0 | 19,827 | |
AMGEN INC | COM | 031162100 | 4,875 | 28,591 | SH | DFND | 8 | 28,591 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,697 | 9,955 | SH | DFND | 9 | 0 | 0 | 9,955 | |
AMGEN INC | COM | 031162100 | 1,262 | 7,403 | SH | DFND | 9 | 7,403 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,251,319 | 7,339,981 | SH | DFND | 10 | 0 | 7,339,981 | 0 | |
AMGEN INC | COM | 031162100 | 85,706 | 502,736 | SH | DFND | 10 | 0 | 0 | 502,736 | |
AMGEN INC | COM | 031162100 | 7,814 | 45,835 | SH | DFND | 10 | 45,835 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,156 | 409,284 | SH | DFND | 3 | 409,284 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,946 | 262,395 | SH | DFND | 5 | 262,395 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40 | 2,671 | SH | DFND | 8 | 0 | 0 | 2,671 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,900 | 126,331 | SH | DFND | 10 | 0 | 126,331 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 888 | SH | DFND | 10 | 0 | 0 | 888 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,259 | 223,045 | SH | DFND | 3 | 223,045 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,318 | 1,117,240 | SH | DFND | 5 | 1,117,240 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 379 | SH | DFND | 8 | 0 | 379 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11 | 1,062 | SH | DFND | 8 | 0 | 0 | 1,062 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 124 | 12,203 | SH | DFND | 10 | 0 | 12,203 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 61 | 5,987 | SH | DFND | 10 | 0 | 0 | 5,987 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 159 | 17,891 | SH | DFND | 3 | 17,891 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 107 | 11,990 | SH | DFND | 10 | 0 | 11,990 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 775 | SH | DFND | 00 | 0 | 0 | 775 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,782 | 171,621 | SH | DFND | 3 | 171,621 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,426 | 434,529 | SH | DFND | 5 | 434,529 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43 | 501 | SH | DFND | 8 | 0 | 501 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 933 | 10,833 | SH | DFND | 8 | 0 | 0 | 10,833 | |
AMPHENOL CORP NEW | CL A | 032095101 | 245 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,251 | 26,133 | SH | DFND | 9 | 0 | 0 | 26,133 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,912 | 22,196 | SH | DFND | 9 | 22,196 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46,910 | 544,639 | SH | DFND | 10 | 0 | 544,639 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,052 | 70,266 | SH | DFND | 10 | 0 | 0 | 70,266 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,483 | 79,070 | SH | DFND | 3 | 79,070 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,065 | 110,147 | SH | DFND | 5 | 110,147 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 27 | 1,425 | SH | DFND | 8 | 0 | 0 | 1,425 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 44 | 2,369 | SH | DFND | 10 | 0 | 2,369 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 235 | 69,181 | SH | DFND | 3 | 69,181 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 170 | 50,112 | SH | DFND | 5 | 50,112 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 406 | 119,383 | SH | DFND | 10 | 0 | 119,383 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 57 | 1,269 | SH | DFND | 10 | 0 | 1,269 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19 | 990 | SH | DFND | 10 | 0 | 990 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 390 | 53,309 | SH | DFND | 5 | 53,309 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 7 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3 | 343 | SH | DFND | 10 | 0 | 0 | 343 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,834 | 230,226 | SH | DFND | 3 | 230,226 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,017 | 163,884 | SH | DFND | 5 | 163,884 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 22 | 1,777 | SH | DFND | 8 | 0 | 0 | 1,777 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,466 | 119,129 | SH | DFND | 10 | 0 | 119,129 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 19 | 1,511 | SH | DFND | 10 | 0 | 0 | 1,511 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 1,042 | 1,160,000 | PRN | DFND | 10 | 1,160,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 45 | 6,706 | SH | DFND | 3 | 6,706 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 40 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 44,003 | 728,398 | SH | DFND | 3 | 728,398 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35 | 576 | SH | DFND | 8 | 0 | 576 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 292 | 4,832 | SH | DFND | 8 | 0 | 0 | 4,832 | |
ANADARKO PETE CORP | COM | 032511107 | 1,008 | 16,678 | SH | DFND | 8 | 16,678 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 979 | 16,207 | SH | DFND | 9 | 0 | 0 | 16,207 | |
ANADARKO PETE CORP | COM | 032511107 | 787 | 13,026 | SH | DFND | 9 | 13,026 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 73,045 | 1,209,149 | SH | DFND | 10 | 0 | 1,209,149 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,950 | 115,052 | SH | DFND | 10 | 0 | 0 | 115,052 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 778 | SH | DFND | 11 | 778 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 103 | 3,475 | SH | DFND | 10 | 0 | 3,475 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ANALOG DEVICES INC | COM | 032654105 | 331 | 3,635 | SH | DFND | 1 | 0 | 0 | 3,635 | |
ANALOG DEVICES INC | COM | 032654105 | 32 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,790 | 206,191 | SH | DFND | 3 | 206,191 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 370 | 4,061 | SH | DFND | 8 | 0 | 4,061 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,098 | 12,046 | SH | DFND | 8 | 0 | 0 | 12,046 | |
ANALOG DEVICES INC | COM | 032654105 | 741 | 8,132 | SH | DFND | 8 | 8,132 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 493,478 | 5,415,100 | SH | DFND | 10 | 0 | 5,415,100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,053 | 242,000 | SH | DFND | 10 | 0 | 0 | 242,000 | |
ANALOG DEVICES INC | COM | 032654105 | 1,078 | 11,834 | SH | DFND | 10 | 11,834 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,481 | 25,871 | SH | DFND | 3 | 25,871 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 26 | 268 | SH | DFND | 8 | 0 | 0 | 268 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 204 | 2,125 | SH | DFND | 10 | 0 | 2,125 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,894 | 37,414 | SH | DFND | 3 | 37,414 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 14 | 135 | SH | DFND | 10 | 0 | 135 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 236 | 85,560 | SH | DFND | 3 | 85,560 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 14 | 4,900 | SH | DFND | 10 | 0 | 4,900 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 29,215 | 290,523 | SH | DFND | 3 | 290,523 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 305 | 3,034 | SH | DFND | 8 | 0 | 3,034 | 0 | |
ANDEAVOR | COM | 03349M105 | 401 | 3,988 | SH | DFND | 8 | 0 | 0 | 3,988 | |
ANDEAVOR | COM | 03349M105 | 144 | 1,434 | SH | DFND | 8 | 1,434 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 157 | 1,561 | SH | DFND | 9 | 1,561 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 37,617 | 374,073 | SH | DFND | 10 | 0 | 374,073 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,414 | 24,004 | SH | DFND | 10 | 0 | 0 | 24,004 | |
ANDEAVOR | COM | 03349M105 | 4,095 | 40,719 | SH | DFND | 11 | 40,719 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7 | 152 | SH | DFND | 00 | 152 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,217 | 138,731 | SH | DFND | 3 | 138,731 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 389 | 8,683 | SH | DFND | 8 | 0 | 8,683 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7 | 151 | SH | DFND | 8 | 0 | 0 | 151 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 30,050 | 670,604 | SH | DFND | 10 | 0 | 670,604 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,494 | 77,989 | SH | DFND | 10 | 0 | 0 | 77,989 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 38,860 | 867,225 | SH | DFND | 11 | 867,225 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,860 | 56,186 | SH | DFND | 3 | 56,186 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 365 | 11,033 | SH | DFND | 10 | 0 | 11,033 | 0 | |
ANDERSONS INC | COM | 034164103 | 4 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,300 | 75,343 | SH | DFND | 3 | 75,343 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,607 | 93,165 | SH | DFND | 5 | 93,165 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 32 | 1,870 | SH | DFND | 8 | 0 | 0 | 1,870 | |
ANGIODYNAMICS INC | COM | 03475V101 | 98 | 5,683 | SH | DFND | 10 | 0 | 5,683 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 246 | 25,917 | SH | DFND | 2 | 25,917 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,679 | 809,186 | SH | DFND | 3 | 809,186 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,077 | 1,167,241 | SH | DFND | 5 | 1,167,241 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,498 | 1,000,893 | SH | DFND | 10 | 0 | 1,000,893 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 766 | 80,660 | SH | DFND | 10 | 0 | 0 | 80,660 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 155 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126,404 | 1,149,755 | SH | DFND | 3 | 1,149,755 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,073 | 73,430 | SH | DFND | 8 | 0 | 73,430 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 912 | 8,296 | SH | DFND | 8 | 0 | 0 | 8,296 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 439,974 | 4,001,950 | SH | DFND | 10 | 0 | 4,001,950 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,248 | 229,654 | SH | DFND | 10 | 0 | 0 | 229,654 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 877 | 7,977 | SH | DFND | 10 | 7,977 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 385 | 7,752 | SH | DFND | 2 | 7,752 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,578 | 31,728 | SH | DFND | 3 | 31,728 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 22 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,201 | 24,153 | SH | DFND | 10 | 0 | 24,153 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 184 | SH | DFND | 10 | 0 | 0 | 184 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 318 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,720 | 62,307 | SH | DFND | 3 | 62,307 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 32 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 21 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
ANIXTER INTL INC | COM | 035290105 | 380 | 5,018 | SH | DFND | 10 | 0 | 5,018 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,043 | 579,417 | SH | DFND | 3 | 579,417 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,180 | 496,641 | SH | DFND | 5 | 496,641 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 158 | 15,173 | SH | DFND | 8 | 0 | 15,173 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 807 | 77,377 | SH | DFND | 8 | 0 | 0 | 77,377 | |
ANNALY CAP MGMT INC | COM | 035710409 | 186 | 17,832 | SH | DFND | 8 | 17,832 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,425 | 1,958,283 | SH | DFND | 10 | 0 | 1,958,283 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,015 | 97,282 | SH | DFND | 10 | 0 | 0 | 97,282 | |
ANNALY CAP MGMT INC | COM | 035710409 | 493 | 47,236 | SH | DFND | 10 | 47,236 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,167 | 58,501 | SH | DFND | 3 | 58,501 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 45,848 | 292,602 | SH | DFND | 5 | 292,602 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
ANSYS INC | COM | 03662Q105 | 874 | 5,576 | SH | DFND | 8 | 0 | 0 | 5,576 | |
ANSYS INC | COM | 03662Q105 | 309 | 1,969 | SH | DFND | 8 | 1,969 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,852 | 75,641 | SH | DFND | 10 | 0 | 75,641 | 0 | |
ANSYS INC | COM | 03662Q105 | 112 | 717 | SH | DFND | 10 | 0 | 0 | 717 | |
ANTARES PHARMA INC | COM | 036642106 | 721 | 327,522 | SH | DFND | 3 | 327,522 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 742 | 337,214 | SH | DFND | 10 | 0 | 337,214 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,356 | 129,640 | SH | DFND | 3 | 129,640 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,848 | 110,017 | SH | DFND | 10 | 0 | 110,017 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 9 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 42,531 | 1,642,773 | SH | DFND | 11 | 1,642,773 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 1 | 3,335 | SH | DFND | 3 | 3,335 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 562 | SH | DFND | 10 | 0 | 562 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,430 | 475,062 | SH | DFND | 3 | 475,062 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14,741 | 742,643 | SH | DFND | 5 | 742,643 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 42 | 2,107 | SH | DFND | 8 | 0 | 0 | 2,107 | |
ANTERO RES CORP | COM | 03674X106 | 38 | 1,903 | SH | DFND | 8 | 1,903 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,622 | 182,444 | SH | DFND | 10 | 0 | 182,444 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 133 | 6,696 | SH | DFND | 10 | 0 | 0 | 6,696 | |
ANTHEM INC | COM | 036752103 | 22 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,974 | 113,671 | SH | DFND | 3 | 113,671 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 222 | 1,010 | SH | DFND | 8 | 0 | 1,010 | 0 | |
ANTHEM INC | COM | 036752103 | 1,814 | 8,255 | SH | DFND | 8 | 0 | 0 | 8,255 | |
ANTHEM INC | COM | 036752103 | 2,387 | 10,864 | SH | DFND | 8 | 10,864 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 68 | 308 | SH | DFND | 9 | 0 | 0 | 308 | |
ANTHEM INC | COM | 036752103 | 59,248 | 269,677 | SH | DFND | 10 | 0 | 269,677 | 0 | |
ANTHEM INC | COM | 036752103 | 8,065 | 36,706 | SH | DFND | 10 | 0 | 0 | 36,706 | |
ANTHEM INC | COM | 036752103 | 1,242 | 5,653 | SH | DFND | 10 | 5,653 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 522 | 9,729 | SH | DFND | 10 | 0 | 9,729 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,320 | 145,084 | SH | DFND | 5 | 145,084 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,017 | 63,605 | SH | DFND | 8 | 0 | 63,605 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 75 | 4,697 | SH | DFND | 8 | 0 | 0 | 4,697 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 11,725 | 733,300 | SH | DFND | 10 | 0 | 733,300 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 224 | 13,993 | SH | DFND | 10 | 0 | 0 | 13,993 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 957 | 199,423 | SH | DFND | 3 | 199,423 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 33 | 6,940 | SH | DFND | 8 | 0 | 0 | 6,940 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 109 | 22,730 | SH | DFND | 10 | 0 | 22,730 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,142 | 341,532 | SH | DFND | 3 | 341,532 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 109 | 2,839 | SH | DFND | 8 | 0 | 2,839 | 0 | |
APACHE CORP | COM | 037411105 | 201 | 5,222 | SH | DFND | 8 | 0 | 0 | 5,222 | |
APACHE CORP | COM | 037411105 | 177 | 4,601 | SH | DFND | 8 | 4,601 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 70 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19,795 | 514,405 | SH | DFND | 10 | 0 | 514,405 | 0 | |
APACHE CORP | COM | 037411105 | 1,722 | 44,742 | SH | DFND | 10 | 0 | 0 | 44,742 | |
APACHE CORP | COM | 037411105 | 25 | 643 | SH | DFND | 11 | 643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 34,502 | 846,665 | SH | DFND | 2 | 846,665 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,369 | 107,223 | SH | DFND | 3 | 107,223 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,296 | 80,875 | SH | DFND | 8 | 0 | 80,875 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,028 | 221,543 | SH | DFND | 8 | 0 | 0 | 221,543 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20,461 | 502,106 | SH | DFND | 8 | 502,106 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,522 | 61,889 | SH | DFND | 10 | 0 | 61,889 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 60 | 1,470 | SH | DFND | 10 | 0 | 0 | 1,470 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32,243 | 791,236 | SH | DFND | 13 | 791,236 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 332 | 12,899 | SH | DFND | 10 | 0 | 12,899 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 453 | 20,502 | SH | DFND | 3 | 20,502 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,672 | 61,649 | SH | DFND | 3 | 61,649 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 33 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,469 | 33,879 | SH | DFND | 10 | 0 | 33,879 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 104 | 2,396 | SH | DFND | 10 | 0 | 0 | 2,396 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 546 | 18,433 | SH | DFND | 3 | 18,433 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 32,521 | 1,097,965 | SH | DFND | 10 | 0 | 1,097,965 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,206 | 74,493 | SH | DFND | 10 | 0 | 0 | 74,493 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 106,859 | 3,607,655 | SH | DFND | 11 | 3,607,655 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 48 | 9,111 | SH | DFND | 3 | 9,111 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4,928 | 944,115 | SH | DFND | 5 | 944,115 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 427 | 81,824 | SH | DFND | 8 | 81,824 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 16,789 | 3,216,202 | SH | DFND | 10 | 0 | 3,216,202 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 229 | 43,921 | SH | DFND | 10 | 0 | 0 | 43,921 | |
APOLLO INVT CORP | COM | 03761U106 | 12 | 2,337 | SH | DFND | 10 | 2,337 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,021 | 223,624 | SH | DFND | 3 | 223,624 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35 | 1,932 | SH | DFND | 6 | 1,932 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 423 | 23,546 | SH | DFND | 8 | 0 | 0 | 23,546 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,575 | 699,385 | SH | DFND | 10 | 0 | 699,385 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 371 | 20,645 | SH | DFND | 10 | 0 | 0 | 20,645 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 2,199 | 2,191,000 | PRN | DFND | 3 | 2,191,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,240 | 1,236,000 | PRN | DFND | 10 | 1,236,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,389 | 320,188 | SH | DFND | 10 | 0 | 320,188 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 292 | 17,321 | SH | DFND | 10 | 0 | 0 | 17,321 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,878 | 310,701 | SH | DFND | 10 | 0 | 310,701 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 498 | 31,696 | SH | DFND | 10 | 0 | 0 | 31,696 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 104 | 6,525 | SH | DFND | 3 | 6,525 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 245 | 15,340 | SH | DFND | 5 | 15,340 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 68 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,106 | 83,638 | SH | DFND | 10 | 0 | 83,638 | 0 | |
APPIAN CORP | CL A | 03782L101 | 21 | 838 | SH | DFND | 10 | 0 | 0 | 838 | |
APPLE INC | COM | 037833100 | 2,714 | 16,174 | SH | DFND | 00 | 0 | 0 | 16,174 | |
APPLE INC | COM | 037833100 | 1,682 | 10,027 | SH | DFND | 1 | 0 | 0 | 10,027 | |
APPLE INC | COM | 037833100 | 13,780 | 82,134 | SH | DFND | 2 | 82,134 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,144,802 | 6,823,231 | SH | DFND | 3 | 6,823,231 | 0 | 0 | |
APPLE INC | COM | 037833100 | 946 | 5,637 | SH | DFND | 6 | 5,637 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,134 | 704,100 | SH | DFND | 8 | 0 | 704,100 | 0 | |
APPLE INC | COM | 037833100 | 25,873 | 154,205 | SH | DFND | 8 | 0 | 0 | 154,205 | |
APPLE INC | COM | 037833100 | 28,194 | 168,038 | SH | DFND | 8 | 168,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,341 | 49,712 | SH | DFND | 9 | 0 | 0 | 49,712 | |
APPLE INC | COM | 037833100 | 7,831 | 46,674 | SH | DFND | 9 | 46,674 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,680,042 | 27,893,917 | SH | DFND | 10 | 0 | 27,893,917 | 0 | |
APPLE INC | COM | 037833100 | 375,691 | 2,239,191 | SH | DFND | 10 | 0 | 0 | 2,239,191 | |
APPLE INC | COM | 037833100 | 7,003 | 41,740 | SH | DFND | 10 | 41,740 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 751 | 18,383 | SH | DFND | 2 | 18,383 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 840 | 20,557 | SH | DFND | 3 | 20,557 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 260 | 6,361 | SH | DFND | 10 | 0 | 6,361 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3 | 72 | SH | DFND | 10 | 0 | 0 | 72 | |
APPFOLIO INC | COM CL A | 03783C100 | 751 | 18,383 | SH | DFND | 13 | 18,383 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 257 | 14,614 | SH | DFND | 3 | 14,614 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 480 | SH | DFND | 8 | 0 | 480 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 3,418 | SH | DFND | 8 | 0 | 0 | 3,418 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 82 | 4,675 | SH | DFND | 8 | 4,675 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,217 | 183,107 | SH | DFND | 10 | 0 | 183,107 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 45 | 2,545 | SH | DFND | 10 | 0 | 0 | 2,545 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 173 | 120,284 | SH | DFND | 10 | 0 | 120,284 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 12 | 8,250 | SH | DFND | 10 | 0 | 0 | 8,250 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,097 | 83,640 | SH | DFND | 3 | 83,640 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,366 | 18,734 | SH | DFND | 10 | 0 | 18,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 47 | 643 | SH | DFND | 10 | 0 | 0 | 643 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 177 | 46,077 | SH | DFND | 5 | 46,077 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 462 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,612 | 496,531 | SH | DFND | 3 | 496,531 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138 | 2,484 | SH | DFND | 6 | 2,484 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 309 | 5,565 | SH | DFND | 8 | 0 | 5,565 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,253 | 22,539 | SH | DFND | 8 | 0 | 0 | 22,539 | |
APPLIED MATLS INC | COM | 038222105 | 2,004 | 36,033 | SH | DFND | 8 | 36,033 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,374 | 24,699 | SH | DFND | 9 | 0 | 0 | 24,699 | |
APPLIED MATLS INC | COM | 038222105 | 1,137 | 20,454 | SH | DFND | 9 | 20,454 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 176,316 | 3,170,572 | SH | DFND | 10 | 0 | 3,170,572 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,085 | 145,378 | SH | DFND | 10 | 0 | 0 | 145,378 | |
APPLIED MATLS INC | COM | 038222105 | 222 | 3,990 | SH | DFND | 10 | 3,990 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,389 | 95,332 | SH | DFND | 3 | 95,332 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15,824 | 631,443 | SH | DFND | 5 | 631,443 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 329 | 13,130 | SH | DFND | 10 | 0 | 13,130 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,645 | 118,507 | SH | DFND | 3 | 118,507 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,639 | 140,694 | SH | DFND | 5 | 140,694 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
APTARGROUP INC | COM | 038336103 | 99 | 1,097 | SH | DFND | 8 | 0 | 0 | 1,097 | |
APTARGROUP INC | COM | 038336103 | 1,685 | 18,754 | SH | DFND | 10 | 0 | 18,754 | 0 | |
APTARGROUP INC | COM | 038336103 | 276 | 3,074 | SH | DFND | 10 | 0 | 0 | 3,074 | |
APPROACH RESOURCES INC | COM | 03834A103 | 231 | 88,540 | SH | DFND | 3 | 88,540 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,043 | 399,619 | SH | DFND | 5 | 399,619 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 22 | 8,540 | SH | DFND | 10 | 0 | 8,540 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 1,155 | SH | DFND | 11 | 1,155 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 4,345 | 153,300 | SH | DFND | 2 | 153,300 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,956 | 69,003 | SH | DFND | 3 | 69,003 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 587 | 20,704 | SH | DFND | 10 | 0 | 20,704 | 0 | |
APPTIO INC | CL A | 03835C108 | 29 | 1,032 | SH | DFND | 10 | 0 | 0 | 1,032 | |
APPTIO INC | CL A | 03835C108 | 4,345 | 153,300 | SH | DFND | 13 | 153,300 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 153 | 46,859 | SH | DFND | 5 | 46,859 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 180 | SH | DFND | 10 | 0 | 180 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 532 | 168,339 | SH | DFND | 5 | 168,339 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 25 | 7,932 | SH | DFND | 10 | 0 | 7,932 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11,652 | 342,107 | SH | DFND | 3 | 342,107 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7 | 215 | SH | DFND | 8 | 0 | 215 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 108 | 3,161 | SH | DFND | 8 | 0 | 0 | 3,161 | |
AQUA AMERICA INC | COM | 03836W103 | 325 | 9,553 | SH | DFND | 8 | 9,553 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20,437 | 600,023 | SH | DFND | 10 | 0 | 600,023 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,419 | 41,666 | SH | DFND | 10 | 0 | 0 | 41,666 | |
AQUA METALS INC | COM | 03837J101 | 128 | 49,485 | SH | DFND | 3 | 49,485 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1,209 | 466,946 | SH | DFND | 5 | 466,946 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 22 | 8,500 | SH | DFND | 10 | 0 | 8,500 | 0 | |
AQUA METALS INC | COM | 03837J101 | 21 | 8,100 | SH | DFND | 10 | 0 | 0 | 8,100 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,139 | 80,912 | SH | DFND | 3 | 80,912 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 68 | 4,828 | SH | DFND | 10 | 0 | 4,828 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 47 | 3,355 | SH | DFND | 10 | 0 | 0 | 3,355 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 15 | 5,061 | SH | DFND | 10 | 0 | 5,061 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 203 | SH | DFND | 10 | 0 | 0 | 203 | |
AQUANTIA CORP | COM | 03842Q108 | 217 | 13,835 | SH | DFND | 3 | 13,835 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 132 | 8,427 | SH | DFND | 10 | 0 | 8,427 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 8 | 501 | SH | DFND | 10 | 0 | 0 | 501 | |
ARADIGM CORP | COM PAR | 038505400 | 4 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 24 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
ARAMARK | COM | 03852U106 | 163 | 4,124 | SH | DFND | 1 | 0 | 0 | 4,124 | |
ARAMARK | COM | 03852U106 | 2,202 | 55,665 | SH | DFND | 3 | 55,665 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,456 | 239,027 | SH | DFND | 8 | 0 | 239,027 | 0 | |
ARAMARK | COM | 03852U106 | 1,364 | 34,479 | SH | DFND | 8 | 0 | 0 | 34,479 | |
ARAMARK | COM | 03852U106 | 69 | 1,739 | SH | DFND | 8 | 1,739 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,526 | 139,674 | SH | DFND | 10 | 0 | 139,674 | 0 | |
ARAMARK | COM | 03852U106 | 224 | 5,674 | SH | DFND | 10 | 0 | 0 | 5,674 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 47 | 31,097 | SH | DFND | 3 | 31,097 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 55 | 36,721 | SH | DFND | 5 | 36,721 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 11 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 397 | 89,972 | SH | DFND | 3 | 89,972 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,304 | 295,725 | SH | DFND | 5 | 295,725 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 56 | 12,589 | SH | DFND | 10 | 0 | 12,589 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28 | 5,584 | SH | DFND | 3 | 5,584 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,529 | 505,839 | SH | DFND | 5 | 505,839 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 2,573 | SH | DFND | 10 | 0 | 2,573 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,971 | 563,606 | SH | DFND | 5 | 563,606 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,836 | 208,188 | SH | DFND | 10 | 0 | 208,188 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 188 | 21,300 | SH | DFND | 10 | 0 | 0 | 21,300 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,748 | 54,535 | SH | DFND | 3 | 54,535 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 35 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
ARCBEST CORP | COM | 03937C105 | 1,141 | 35,595 | SH | DFND | 10 | 0 | 35,595 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,718 | 40,467 | SH | DFND | 3 | 40,467 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,653 | 50,644 | SH | DFND | 5 | 50,644 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 107 | 1,165 | SH | DFND | 10 | 0 | 1,165 | 0 | |
ARCH COAL INC | CL A | 039380407 | 46 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,661 | 83,667 | SH | DFND | 5 | 83,667 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,942 | 312,533 | SH | DFND | 10 | 0 | 312,533 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,209 | 38,006 | SH | DFND | 10 | 0 | 0 | 38,006 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,202 | 419,700 | SH | DFND | 2 | 419,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,699 | 292,798 | SH | DFND | 3 | 292,798 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,146 | 26,424 | SH | DFND | 8 | 0 | 26,424 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 472 | 10,887 | SH | DFND | 8 | 0 | 0 | 10,887 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 689 | 15,879 | SH | DFND | 8 | 15,879 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 90,266 | 2,081,297 | SH | DFND | 10 | 0 | 2,081,297 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,788 | 133,471 | SH | DFND | 10 | 0 | 0 | 133,471 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,414 | 401,529 | SH | DFND | 13 | 401,529 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 109 | 8,950 | SH | DFND | 10 | 0 | 8,950 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 18 | 1,487 | SH | DFND | 10 | 0 | 0 | 1,487 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 37,105 | 3,036,423 | SH | DFND | 11 | 3,036,423 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,270 | 145,172 | SH | DFND | 3 | 145,172 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 11 | 1,308 | SH | DFND | 6 | 1,308 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8 | 920 | SH | DFND | 10 | 0 | 920 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ARCIMOTO INC | COM | 039587100 | 3 | 1,025 | SH | DFND | 10 | 0 | 1,025 | 0 | |
ARCIMOTO INC | COM | 039587100 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ARCONIC INC | COM | 03965L100 | 4,605 | 199,879 | SH | DFND | 3 | 199,879 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 220 | 9,563 | SH | DFND | 8 | 0 | 0 | 9,563 | |
ARCONIC INC | COM | 03965L100 | 252 | 10,927 | SH | DFND | 8 | 10,927 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 28 | 1,229 | SH | DFND | 9 | 1,229 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 23,321 | 1,012,225 | SH | DFND | 10 | 0 | 1,012,225 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,221 | 96,409 | SH | DFND | 10 | 0 | 0 | 96,409 | |
ARCONIC INC | COM | 03965L100 | 2 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 347 | 68,690 | SH | DFND | 3 | 68,690 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 39 | 7,634 | SH | DFND | 5 | 7,634 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 367 | SH | DFND | 10 | 0 | 367 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 42 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 38 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,646 | 117,626 | SH | DFND | 3 | 117,626 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 145 | 3,671 | SH | DFND | 10 | 0 | 3,671 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ARGAN INC | COM | 04010E109 | 1,363 | 31,736 | SH | DFND | 3 | 31,736 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,604 | 83,912 | SH | DFND | 5 | 83,912 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 317 | 7,378 | SH | DFND | 10 | 0 | 7,378 | 0 | |
ARGAN INC | COM | 04010E109 | 8 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
ARES CAP CORP | COM | 04010L103 | 674 | 42,463 | SH | DFND | 3 | 42,463 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 775 | 48,840 | SH | DFND | 8 | 48,840 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 114,980 | 7,245,098 | SH | DFND | 10 | 0 | 7,245,098 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,162 | 199,292 | SH | DFND | 10 | 0 | 0 | 199,292 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 587 | 579,000 | PRN | DFND | 10 | 0 | 579,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 64 | 63,000 | PRN | DFND | 10 | 0 | 0 | 63,000 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 2,544 | 2,491,000 | PRN | DFND | 3 | 2,491,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 680 | 55,090 | SH | DFND | 3 | 55,090 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,238 | 181,182 | SH | DFND | 5 | 181,182 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,104 | 251,346 | SH | DFND | 10 | 0 | 251,346 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 382 | 30,966 | SH | DFND | 10 | 0 | 0 | 30,966 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,005 | 185,031 | SH | DFND | 10 | 0 | 185,031 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 277 | 17,052 | SH | DFND | 10 | 0 | 0 | 17,052 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 10,956 | 511,975 | SH | DFND | 3 | 511,975 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 3,767 | 176,036 | SH | DFND | 5 | 176,036 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,342 | 62,704 | SH | DFND | 10 | 0 | 62,704 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 109 | 5,086 | SH | DFND | 10 | 0 | 0 | 5,086 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 32 | 1,515 | SH | DFND | 11 | 1,515 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 80 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 16,664 | 207,159 | SH | DFND | 5 | 207,159 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,062 | 23,743 | SH | DFND | 2 | 23,743 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,841 | 18,962 | SH | DFND | 3 | 18,962 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 63 | 246 | SH | DFND | 8 | 0 | 246 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 510 | 1,999 | SH | DFND | 8 | 0 | 0 | 1,999 | |
ARISTA NETWORKS INC | COM | 040413106 | 59 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 40,500 | 158,639 | SH | DFND | 10 | 0 | 158,639 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,446 | 9,582 | SH | DFND | 10 | 0 | 0 | 9,582 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,032 | 23,629 | SH | DFND | 13 | 23,629 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 724 | 65,597 | SH | DFND | 3 | 65,597 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 170 | 15,421 | SH | DFND | 10 | 0 | 15,421 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,328 | 96,991 | SH | DFND | 3 | 96,991 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 815 | 59,543 | SH | DFND | 5 | 59,543 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 23 | 1,678 | SH | DFND | 6 | 1,678 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 209 | 15,251 | SH | DFND | 10 | 0 | 15,251 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 572 | 15,287 | SH | DFND | 3 | 15,287 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 187 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,080 | 89,351 | SH | DFND | 3 | 89,351 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 26 | 1,108 | SH | DFND | 6 | 1,108 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 207 | 8,909 | SH | DFND | 8 | 0 | 0 | 8,909 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 214 | 9,208 | SH | DFND | 10 | 0 | 9,208 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 32 | 1,399 | SH | DFND | 10 | 0 | 0 | 1,399 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 135 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 614 | 45,255 | SH | DFND | 3 | 45,255 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 371 | 27,356 | SH | DFND | 5 | 27,356 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 436 | SH | DFND | 8 | 0 | 0 | 436 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 69 | 5,120 | SH | DFND | 10 | 0 | 5,120 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 399 | SH | DFND | 10 | 0 | 0 | 399 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 158 | 2,813 | SH | DFND | 8 | 0 | 2,813 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 411 | 7,296 | SH | DFND | 10 | 0 | 7,296 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 304 | SH | DFND | 10 | 0 | 0 | 304 | |
AROTECH CORP | COM NEW | 042682203 | 5 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 103 | 33,630 | SH | DFND | 10 | 0 | 33,630 | 0 | |
ARQULE INC | COM | 04269E107 | 78 | 26,989 | SH | DFND | 3 | 26,989 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 108 | 37,435 | SH | DFND | 5 | 37,435 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 25 | 8,700 | SH | DFND | 10 | 0 | 8,700 | 0 | |
ARQULE INC | COM | 04269E107 | 58 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,201 | 441,236 | SH | DFND | 3 | 441,236 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 17,151 | 1,050,896 | SH | DFND | 5 | 1,050,896 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 97 | 5,966 | SH | DFND | 8 | 0 | 0 | 5,966 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,170 | 71,721 | SH | DFND | 10 | 0 | 71,721 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 29 | 1,763 | SH | DFND | 10 | 0 | 0 | 1,763 | |
ARROW ELECTRS INC | COM | 042735100 | 1,384 | 17,967 | SH | DFND | 2 | 17,967 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20,231 | 262,674 | SH | DFND | 3 | 262,674 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 373 | SH | DFND | 8 | 0 | 373 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 208 | 2,707 | SH | DFND | 8 | 0 | 0 | 2,707 | |
ARROW ELECTRS INC | COM | 042735100 | 42 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,150 | 92,829 | SH | DFND | 10 | 0 | 92,829 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 122 | 1,579 | SH | DFND | 10 | 0 | 0 | 1,579 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,562 | 91,332 | SH | DFND | 10 | 0 | 91,332 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 34 | 1,966 | SH | DFND | 10 | 0 | 0 | 1,966 | |
ARROW FINL CORP | COM | 042744102 | 834 | 24,576 | SH | DFND | 3 | 24,576 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 325 | 9,560 | SH | DFND | 5 | 9,560 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 64 | 1,897 | SH | DFND | 8 | 0 | 0 | 1,897 | |
ARROW FINL CORP | COM | 042744102 | 104 | 3,077 | SH | DFND | 10 | 0 | 3,077 | 0 | |
ARROW FINL CORP | COM | 042744102 | 55 | 1,633 | SH | DFND | 10 | 0 | 0 | 1,633 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 15 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 217 | 30,113 | SH | DFND | 3 | 30,113 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 551 | 76,365 | SH | DFND | 5 | 76,365 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 510 | 70,680 | SH | DFND | 10 | 0 | 70,680 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 36 | 4,955 | SH | DFND | 10 | 0 | 0 | 4,955 | |
ARSANIS INC | COM | 042873109 | 237 | 10,361 | SH | DFND | 3 | 10,361 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 591 | 16,198 | SH | DFND | 3 | 16,198 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 348 | 9,538 | SH | DFND | 5 | 9,538 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,172 | 86,951 | SH | DFND | 10 | 0 | 86,951 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 235 | 6,429 | SH | DFND | 10 | 0 | 0 | 6,429 | |
ARTS WAY MFG INC | COM | 043168103 | 83 | 34,771 | SH | DFND | 10 | 0 | 34,771 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 8 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 62 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,346 | 100,494 | SH | DFND | 3 | 100,494 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,054 | 61,671 | SH | DFND | 10 | 0 | 61,671 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12 | 361 | SH | DFND | 10 | 0 | 0 | 361 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 5 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 348 | 348,412 | SH | DFND | 3 | 348,412 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 270 | 270,044 | SH | DFND | 4 | 270,044 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 35 | 34,921 | SH | DFND | 5 | 34,921 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,879 | 42,649 | SH | DFND | 3 | 42,649 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 103,124 | 1,527,769 | SH | DFND | 5 | 1,527,769 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,657 | 24,549 | SH | DFND | 10 | 0 | 24,549 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51 | 749 | SH | DFND | 10 | 0 | 0 | 749 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 767 | 381,490 | SH | DFND | 3 | 381,490 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 509 | 253,405 | SH | DFND | 5 | 253,405 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 1,510 | SH | DFND | 8 | 0 | 0 | 1,510 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 29 | 14,511 | SH | DFND | 10 | 0 | 14,511 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 757 | 11,581 | SH | DFND | 5 | 11,581 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 139 | 2,122 | SH | DFND | 10 | 0 | 2,122 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 83 | 22,679 | SH | DFND | 3 | 22,679 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 15 | 4,064 | SH | DFND | 5 | 4,064 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 93 | SH | DFND | 10 | 0 | 93 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,024 | 105,306 | SH | DFND | 3 | 105,306 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 563 | 57,926 | SH | DFND | 5 | 57,926 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 5 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,793 | 184,447 | SH | DFND | 10 | 0 | 184,447 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 8 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 448 | 23,106 | SH | DFND | 10 | 0 | 23,106 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,030 | 159,386 | SH | DFND | 3 | 159,386 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 27 | 4,165 | SH | DFND | 8 | 0 | 0 | 4,165 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 11 | 1,663 | SH | DFND | 8 | 1,663 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 189 | 29,269 | SH | DFND | 10 | 0 | 29,269 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ASHFORD INC | COM | 044104107 | 31 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 3 | 30 | SH | DFND | 10 | 0 | 30 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17,426 | 249,699 | SH | DFND | 3 | 249,699 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 499 | SH | DFND | 8 | 0 | 499 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 82 | 1,174 | SH | DFND | 8 | 0 | 0 | 1,174 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,834 | 26,272 | SH | DFND | 10 | 0 | 26,272 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 235 | SH | DFND | 10 | 0 | 0 | 235 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 215 | 14,525 | SH | DFND | 10 | 0 | 14,525 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 8 | 555 | SH | DFND | 10 | 0 | 0 | 555 | |
ASIA TIGERS FD INC | COM | 04516T105 | 10 | 788 | SH | DFND | 10 | 0 | 788 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 411 | 96,237 | SH | DFND | 5 | 96,237 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 61 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,638 | 160,202 | SH | DFND | 3 | 160,202 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 322 | 4,085 | SH | DFND | 8 | 0 | 0 | 4,085 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,153 | 65,313 | SH | DFND | 10 | 0 | 65,313 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 137 | 1,742 | SH | DFND | 10 | 0 | 0 | 1,742 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,731 | 35,236 | SH | DFND | 3 | 35,236 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 123 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11,535 | 464,185 | SH | DFND | 3 | 464,185 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 92 | SH | DFND | 8 | 0 | 92 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 372 | 14,977 | SH | DFND | 8 | 0 | 0 | 14,977 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 986 | 39,686 | SH | DFND | 10 | 0 | 39,686 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 320 | 8,552 | SH | DFND | 3 | 8,552 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,995 | 65,579 | SH | DFND | 3 | 65,579 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 87 | 948 | SH | DFND | 8 | 0 | 948 | 0 | |
ASSURANT INC | COM | 04621X108 | 291 | 3,188 | SH | DFND | 8 | 0 | 0 | 3,188 | |
ASSURANT INC | COM | 04621X108 | 58 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 206 | 2,254 | SH | DFND | 9 | 2,254 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,294 | 90,730 | SH | DFND | 10 | 0 | 90,730 | 0 | |
ASSURANT INC | COM | 04621X108 | 284 | 3,111 | SH | DFND | 10 | 0 | 0 | 3,111 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 9,102 | 87,963 | SH | DFND | 3 | 87,963 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,560 | 46,385 | SH | DFND | 3 | 46,385 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18 | 322 | SH | DFND | 8 | 0 | 322 | 0 | |
ASTEC INDS INC | COM | 046224101 | 30 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
ASTEC INDS INC | COM | 046224101 | 1,080 | 19,570 | SH | DFND | 10 | 0 | 19,570 | 0 | |
ASTEC INDS INC | COM | 046224101 | 35 | 636 | SH | DFND | 10 | 0 | 0 | 636 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 90 | 62,344 | SH | DFND | 3 | 62,344 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 4 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 18 | 12,086 | SH | DFND | 10 | 0 | 12,086 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 8 | SH | DFND | 10 | 0 | 0 | 8 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,212 | 91,843 | SH | DFND | 3 | 91,843 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 347 | 9,910 | SH | DFND | 8 | 9,910 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,050 | 2,203,327 | SH | DFND | 10 | 0 | 2,203,327 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,048 | 144,354 | SH | DFND | 10 | 0 | 0 | 144,354 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170 | 4,863 | SH | DFND | 10 | 4,863 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 23 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 4 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ASTRONICS CORP | COM | 046433108 | 1,708 | 45,784 | SH | DFND | 3 | 45,784 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 16 | 436 | SH | DFND | 8 | 0 | 0 | 436 | |
ASTRONICS CORP | COM | 046433108 | 347 | 9,305 | SH | DFND | 10 | 0 | 9,305 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12 | 334 | SH | DFND | 10 | 0 | 0 | 334 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 30 | SH | DFND | 10 | 0 | 30 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 37 | 3,029 | SH | DFND | 3 | 3,029 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 20 | 1,603 | SH | DFND | 10 | 0 | 1,603 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 782 | 24,419 | SH | DFND | 3 | 24,419 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 23 | 724 | SH | DFND | 10 | 0 | 724 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 109 | 3,400 | SH | DFND | 10 | 0 | 0 | 3,400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,246 | 57,599 | SH | DFND | 2 | 57,599 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,667 | 68,386 | SH | DFND | 3 | 68,386 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 79,124 | 2,028,824 | SH | DFND | 5 | 2,028,824 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 158 | 4,061 | SH | DFND | 10 | 0 | 4,061 | 0 | |
ATHENEX INC | COM | 04685N103 | 320 | 18,785 | SH | DFND | 3 | 18,785 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 388 | 22,797 | SH | DFND | 5 | 22,797 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 77 | 4,533 | SH | DFND | 10 | 0 | 4,533 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,525 | 10,660 | SH | DFND | 00 | 0 | 0 | 10,660 | |
ATHENAHEALTH INC | COM | 04685W103 | 583 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,194 | 15,336 | SH | DFND | 5 | 15,336 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,719 | 46,975 | SH | DFND | 8 | 0 | 46,975 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,770 | 54,327 | SH | DFND | 8 | 0 | 0 | 54,327 | |
ATHENAHEALTH INC | COM | 04685W103 | 625,027 | 4,369,901 | SH | DFND | 8 | 4,369,901 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,414 | 37,849 | SH | DFND | 10 | 0 | 37,849 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 202 | 1,415 | SH | DFND | 10 | 0 | 0 | 1,415 | |
ATHERSYS INC | COM | 04744L106 | 427 | 233,184 | SH | DFND | 3 | 233,184 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 24 | 12,971 | SH | DFND | 5 | 12,971 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 19 | 10,350 | SH | DFND | 10 | 0 | 10,350 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,445 | 72,811 | SH | DFND | 3 | 72,811 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 785 | 39,523 | SH | DFND | 5 | 39,523 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 202 | 10,182 | SH | DFND | 8 | 0 | 0 | 10,182 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 54 | SH | DFND | 10 | 0 | 54 | 0 | |
ATLANTIC ACQUISITION CORP | COM | 048206106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 793 | 43,787 | SH | DFND | 3 | 43,787 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 404 | 22,315 | SH | DFND | 5 | 22,315 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 17 | 955 | SH | DFND | 10 | 0 | 955 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 43 | 4,137 | SH | DFND | 3 | 4,137 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 147 | 14,244 | SH | DFND | 5 | 14,244 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 526 | 250,665 | SH | DFND | 3 | 250,665 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,265 | 602,564 | SH | DFND | 4 | 602,564 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6,455 | 3,074,021 | SH | DFND | 5 | 3,074,021 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 294 | 139,927 | SH | DFND | 10 | 0 | 139,927 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 10 | 4,850 | SH | DFND | 10 | 0 | 0 | 4,850 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 2 | 1,150 | SH | DFND | 10 | 0 | 1,150 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38,252 | 632,786 | SH | DFND | 3 | 632,786 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 376 | 6,224 | SH | DFND | 10 | 0 | 6,224 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 48 | 790 | SH | DFND | 10 | 0 | 0 | 790 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 67 | 59,000 | PRN | DFND | 10 | 59,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 67 | 56,000 | PRN | DFND | 10 | 56,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,350 | 241,574 | SH | DFND | 3 | 241,574 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31 | 365 | SH | DFND | 8 | 0 | 365 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,794 | 45,043 | SH | DFND | 8 | 0 | 0 | 45,043 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,222 | 263,798 | SH | DFND | 8 | 263,798 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,577 | 101,817 | SH | DFND | 10 | 0 | 101,817 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 317 | 3,762 | SH | DFND | 10 | 0 | 0 | 3,762 | |
ATRICURE INC | COM | 04963C209 | 1,437 | 70,021 | SH | DFND | 3 | 70,021 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 20 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
ATRICURE INC | COM | 04963C209 | 287 | 13,970 | SH | DFND | 10 | 0 | 13,970 | 0 | |
ATOMERA INC | COM | 04965B100 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ATRION CORP | COM | 049904105 | 1,932 | 3,060 | SH | DFND | 3 | 3,060 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3,210 | 5,085 | SH | DFND | 5 | 5,085 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 218 | 345 | SH | DFND | 10 | 0 | 345 | 0 | |
ATRION CORP | COM | 049904105 | 9 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 8 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,376 | 79,081 | SH | DFND | 3 | 79,081 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,228 | 173,980 | SH | DFND | 5 | 173,980 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18 | 598 | SH | DFND | 10 | 0 | 598 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22 | 4,331 | SH | DFND | 3 | 4,331 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 306 | 59,001 | SH | DFND | 4 | 59,001 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,739 | 527,759 | SH | DFND | 5 | 527,759 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84 | 16,270 | SH | DFND | 10 | 0 | 16,270 | 0 | |
AURYN RES INC | COM | 05208W108 | 23 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 547 | 4,359 | SH | DFND | 00 | 0 | 0 | 4,359 | |
AUTODESK INC | COM | 052769106 | 44 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,984 | 103,394 | SH | DFND | 3 | 103,394 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,655 | 76,883 | SH | DFND | 5 | 76,883 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 233 | 1,859 | SH | DFND | 8 | 0 | 1,859 | 0 | |
AUTODESK INC | COM | 052769106 | 930 | 7,403 | SH | DFND | 8 | 0 | 0 | 7,403 | |
AUTODESK INC | COM | 052769106 | 23,761 | 189,211 | SH | DFND | 8 | 189,211 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 226 | 1,803 | SH | DFND | 9 | 1,803 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,245 | 208,994 | SH | DFND | 10 | 0 | 208,994 | 0 | |
AUTODESK INC | COM | 052769106 | 1,058 | 8,427 | SH | DFND | 10 | 0 | 0 | 8,427 | |
AUTODESK INC | COM | 052769106 | 494 | 3,935 | SH | DFND | 10 | 3,935 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 201 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,389 | 16,162 | SH | DFND | 3 | 16,162 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 554 | SH | DFND | 8 | 0 | 0 | 554 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 58 | 675 | SH | DFND | 9 | 675 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,787 | 55,703 | SH | DFND | 10 | 0 | 55,703 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 174 | 2,022 | SH | DFND | 10 | 0 | 0 | 2,022 | |
AUTOLIV INC | COM | 052800109 | 93 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,459 | 23,703 | SH | DFND | 3 | 23,703 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17,223 | 118,014 | SH | DFND | 5 | 118,014 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 243 | 1,666 | SH | DFND | 8 | 0 | 1,666 | 0 | |
AUTOLIV INC | COM | 052800109 | 157 | 1,078 | SH | DFND | 8 | 0 | 0 | 1,078 | |
AUTOLIV INC | COM | 052800109 | 25,246 | 172,986 | SH | DFND | 8 | 172,986 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,687 | 11,559 | SH | DFND | 10 | 0 | 11,559 | 0 | |
AUTOLIV INC | COM | 052800109 | 26 | 178 | SH | DFND | 10 | 0 | 0 | 178 | |
AUTOLIV INC | COM | 052800109 | 5,712 | 39,139 | SH | DFND | 13 | 39,139 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,369 | 197,115 | SH | DFND | 3 | 197,115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138 | 1,219 | SH | DFND | 6 | 1,219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,381 | 29,793 | SH | DFND | 8 | 0 | 29,793 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909 | 8,007 | SH | DFND | 8 | 0 | 0 | 8,007 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,956 | 17,235 | SH | DFND | 8 | 17,235 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,153 | 292,151 | SH | DFND | 9 | 0 | 0 | 292,151 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458,449 | 4,039,910 | SH | DFND | 9 | 4,039,910 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,671 | 2,103,199 | SH | DFND | 10 | 0 | 2,103,199 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,565 | 181,218 | SH | DFND | 10 | 0 | 0 | 181,218 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,191 | 175,093 | SH | DFND | 3 | 175,093 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 43 | 916 | SH | DFND | 8 | 0 | 0 | 916 | |
AUTONATION INC | COM | 05329W102 | 18 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,586 | 311,794 | SH | DFND | 10 | 0 | 311,794 | 0 | |
AUTONATION INC | COM | 05329W102 | 470 | 10,049 | SH | DFND | 10 | 0 | 0 | 10,049 | |
AUTONATION INC | COM | 05329W102 | 887 | 18,965 | SH | DFND | 10 | 18,965 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,943 | 15,328 | SH | DFND | 3 | 15,328 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 62 | 96 | SH | DFND | 8 | 0 | 96 | 0 | |
AUTOZONE INC | COM | 053332102 | 426 | 657 | SH | DFND | 8 | 0 | 0 | 657 | |
AUTOZONE INC | COM | 053332102 | 365 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 40 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
AUTOZONE INC | COM | 053332102 | 7,479 | 11,529 | SH | DFND | 10 | 0 | 11,529 | 0 | |
AUTOZONE INC | COM | 053332102 | 643 | 991 | SH | DFND | 10 | 0 | 0 | 991 | |
AUTOWEB INC | COM | 05335B100 | 3 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 1 | 253 | SH | DFND | 10 | 0 | 253 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 48 | 6,602 | SH | DFND | 3 | 6,602 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7,453 | 1,022,352 | SH | DFND | 5 | 1,022,352 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 729 | 99,952 | SH | DFND | 10 | 0 | 99,952 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 18 | 2,431 | SH | DFND | 10 | 0 | 0 | 2,431 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,776 | 83,764 | SH | DFND | 3 | 83,764 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 62,505 | 380,061 | SH | DFND | 5 | 380,061 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,382 | 26,643 | SH | DFND | 8 | 0 | 26,643 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,231 | 214,223 | SH | DFND | 8 | 0 | 0 | 214,223 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 115,409 | 701,748 | SH | DFND | 8 | 701,748 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 185 | 1,122 | SH | DFND | 9 | 1,122 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,197 | 37,678 | SH | DFND | 10 | 0 | 37,678 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 278 | 1,693 | SH | DFND | 10 | 0 | 0 | 1,693 | |
AVANGRID INC | COM | 05351W103 | 114 | 2,227 | SH | DFND | 3 | 2,227 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18,474 | 361,392 | SH | DFND | 5 | 361,392 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6 | 112 | SH | DFND | 8 | 0 | 112 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,989 | 38,901 | SH | DFND | 10 | 0 | 38,901 | 0 | |
AVANGRID INC | COM | 05351W103 | 145 | 2,827 | SH | DFND | 10 | 0 | 0 | 2,827 | |
AVAYA HLDGS CORP | COM | 05351X101 | 852 | 38,045 | SH | DFND | 3 | 38,045 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 170 | 7,595 | SH | DFND | 10 | 0 | 7,595 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 190 | 65,669 | SH | DFND | 3 | 65,669 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 368 | 126,818 | SH | DFND | 10 | 0 | 126,818 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,254 | 171,800 | SH | DFND | 2 | 171,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,947 | 159,500 | SH | DFND | 3 | 159,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26,517 | 249,570 | SH | DFND | 5 | 249,570 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62 | 582 | SH | DFND | 8 | 0 | 582 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 451 | 4,246 | SH | DFND | 8 | 0 | 0 | 4,246 | |
AVERY DENNISON CORP | COM | 053611109 | 459 | 4,319 | SH | DFND | 8 | 4,319 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 63 | 596 | SH | DFND | 9 | 596 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,698 | 166,569 | SH | DFND | 10 | 0 | 166,569 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,002 | 9,428 | SH | DFND | 10 | 0 | 0 | 9,428 | |
AVERY DENNISON CORP | COM | 053611109 | 179 | 1,688 | SH | DFND | 10 | 1,688 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,357 | 135,124 | SH | DFND | 13 | 135,124 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 7,712 | 62,406 | SH | DFND | 3 | 62,406 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 11,780 | 95,320 | SH | DFND | 5 | 95,320 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 681 | 5,514 | SH | DFND | 10 | 0 | 5,514 | 0 | |
AVEXIS INC | COM | 05366U100 | 2 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 7 | SH | DFND | 10 | 0 | 7 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 207 | 24,434 | SH | DFND | 5 | 24,434 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 41 | 4,856 | SH | DFND | 10 | 0 | 4,856 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 327 | 72,025 | SH | DFND | 3 | 72,025 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,317 | 290,079 | SH | DFND | 5 | 290,079 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 2,074 | SH | DFND | 3 | 2,074 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 2,212 | SH | DFND | 10 | 0 | 2,212 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 22 | 7,520 | SH | DFND | 10 | 0 | 0 | 7,520 | |
AVINGER INC | COM NEW | 053734208 | 0 | 34 | SH | DFND | 10 | 0 | 34 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14,696 | 313,746 | SH | DFND | 3 | 313,746 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 107 | 2,288 | SH | DFND | 8 | 0 | 0 | 2,288 | |
AVIS BUDGET GROUP | COM | 053774105 | 88 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,056 | 150,644 | SH | DFND | 10 | 0 | 150,644 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 68 | 1,455 | SH | DFND | 10 | 0 | 0 | 1,455 | |
AVISTA CORP | COM | 05379B107 | 7,023 | 137,036 | SH | DFND | 3 | 137,036 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 12,862 | 250,973 | SH | DFND | 5 | 250,973 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 193 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 63 | 1,224 | SH | DFND | 8 | 0 | 0 | 1,224 | |
AVISTA CORP | COM | 05379B107 | 37 | 717 | SH | DFND | 8 | 717 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,233 | 24,048 | SH | DFND | 10 | 0 | 24,048 | 0 | |
AVISTA CORP | COM | 05379B107 | 143 | 2,790 | SH | DFND | 10 | 0 | 0 | 2,790 | |
AVNET INC | COM | 053807103 | 16,280 | 389,849 | SH | DFND | 3 | 389,849 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31,992 | 766,081 | SH | DFND | 5 | 766,081 | 0 | 0 | |
AVNET INC | COM | 053807103 | 56 | 1,351 | SH | DFND | 8 | 0 | 0 | 1,351 | |
AVNET INC | COM | 053807103 | 32 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,113 | 26,660 | SH | DFND | 10 | 0 | 26,660 | 0 | |
AVNET INC | COM | 053807103 | 118 | 2,830 | SH | DFND | 10 | 0 | 0 | 2,830 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 435 | SH | DFND | 10 | 0 | 435 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 936 | 329,588 | SH | DFND | 3 | 329,588 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,094 | 385,218 | SH | DFND | 5 | 385,218 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 9 | 3,271 | SH | DFND | 8 | 3,271 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 889 | 312,888 | SH | DFND | 10 | 0 | 312,888 | 0 | |
AVON PRODS INC | COM | 054303102 | 62 | 21,945 | SH | DFND | 10 | 0 | 0 | 21,945 | |
AWARE INC MASS | COM | 05453N100 | 8 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 458 | 18,633 | SH | DFND | 2 | 18,633 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,126 | 86,403 | SH | DFND | 3 | 86,403 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,092 | 44,400 | SH | DFND | 10 | 0 | 44,400 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 215 | SH | DFND | 10 | 0 | 0 | 215 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 406 | 16,506 | SH | DFND | 13 | 16,506 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,269 | 62,172 | SH | DFND | 3 | 62,172 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,034 | 55,728 | SH | DFND | 10 | 0 | 55,728 | 0 | |
AXOGEN INC | COM | 05463X106 | 73 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,483 | 114,033 | SH | DFND | 3 | 114,033 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 51 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,519 | 89,528 | SH | DFND | 10 | 0 | 89,528 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 158 | 4,021 | SH | DFND | 10 | 0 | 0 | 4,021 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 22 | 9,010 | SH | DFND | 10 | 0 | 9,010 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 198 | 21,445 | SH | DFND | 3 | 21,445 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,198 | 130,122 | SH | DFND | 5 | 130,122 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 169 | 18,397 | SH | DFND | 10 | 0 | 18,397 | 0 | |
BB&T CORP | COM | 054937107 | 19,433 | 373,430 | SH | DFND | 3 | 373,430 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 48,520 | 932,367 | SH | DFND | 5 | 932,367 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 296 | 5,692 | SH | DFND | 8 | 0 | 5,692 | 0 | |
BB&T CORP | COM | 054937107 | 1,557 | 29,918 | SH | DFND | 8 | 0 | 0 | 29,918 | |
BB&T CORP | COM | 054937107 | 1,463 | 28,112 | SH | DFND | 8 | 28,112 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 83,514 | 1,604,800 | SH | DFND | 10 | 0 | 1,604,800 | 0 | |
BB&T CORP | COM | 054937107 | 6,946 | 133,476 | SH | DFND | 10 | 0 | 0 | 133,476 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 798 | 22,964 | SH | DFND | 5 | 22,964 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 263 | 7,557 | SH | DFND | 10 | 0 | 7,557 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5 | 141 | SH | DFND | 10 | 0 | 0 | 141 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 642 | 18,461 | SH | DFND | 12 | 18,461 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,872 | 205,579 | SH | DFND | 3 | 205,579 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 103 | 4,355 | SH | DFND | 8 | 0 | 0 | 4,355 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,399 | 480,985 | SH | DFND | 10 | 0 | 480,985 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 791 | 33,358 | SH | DFND | 10 | 0 | 0 | 33,358 | |
BCB BANCORP INC | COM | 055298103 | 396 | 25,314 | SH | DFND | 3 | 25,314 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 74 | 4,727 | SH | DFND | 10 | 0 | 4,727 | 0 | |
BCB BANCORP INC | COM | 055298103 | 15 | 952 | SH | DFND | 10 | 0 | 0 | 952 | |
BCE INC | COM NEW | 05534B760 | 6,440 | 149,620 | SH | DFND | 2 | 149,620 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,679 | 131,939 | SH | DFND | 3 | 131,939 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,807 | 181,394 | SH | DFND | 4 | 181,394 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,399 | 264,848 | SH | DFND | 5 | 264,848 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 53,403 | 1,240,788 | SH | DFND | 10 | 0 | 1,240,788 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,585 | 83,302 | SH | DFND | 10 | 0 | 0 | 83,302 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,184 | 162,343 | SH | DFND | 2 | 162,343 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 252 | 18,715 | SH | DFND | 3 | 18,715 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19 | 1,436 | SH | DFND | 8 | 0 | 1,436 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 235 | 17,436 | SH | DFND | 8 | 0 | 0 | 17,436 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,946 | 442,058 | SH | DFND | 10 | 0 | 442,058 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 73 | 5,399 | SH | DFND | 10 | 0 | 0 | 5,399 | |
BG STAFFING INC | COM | 05544A109 | 281 | 14,791 | SH | DFND | 3 | 14,791 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 29 | 1,550 | SH | DFND | 10 | 0 | 1,550 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 15 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 40,868 | 1,028,651 | SH | DFND | 5 | 1,028,651 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,172 | 79,833 | SH | DFND | 10 | 0 | 79,833 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14 | 362 | SH | DFND | 10 | 0 | 0 | 362 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,592 | 16,082 | SH | DFND | 3 | 16,082 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 52 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,387 | 14,013 | SH | DFND | 10 | 0 | 14,013 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 196 | SH | DFND | 10 | 0 | 0 | 196 | |
BP PLC | SPONSORED ADR | 055622104 | 5,806 | 143,227 | SH | DFND | 3 | 143,227 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 48,244 | 1,190,024 | SH | DFND | 5 | 1,190,024 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,554 | SH | DFND | 8 | 0 | 0 | 1,554 | |
BP PLC | SPONSORED ADR | 055622104 | 260,667 | 6,429,859 | SH | DFND | 10 | 0 | 6,429,859 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,274 | 549,421 | SH | DFND | 10 | 0 | 0 | 549,421 | |
BP PLC | SPONSORED ADR | 055622104 | 268 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 406 | 16,977 | SH | DFND | 3 | 16,977 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 786 | 32,880 | SH | DFND | 10 | 0 | 32,880 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 153 | 6,390 | SH | DFND | 10 | 0 | 0 | 6,390 | |
BRT APARTMENTS CORP | COM | 055645303 | 28 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 341 | 29,010 | SH | DFND | 5 | 29,010 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 25 | 2,122 | SH | DFND | 10 | 0 | 2,122 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 31 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6,501 | 160,406 | SH | DFND | 3 | 160,406 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 51 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
BOFI HLDG INC | COM | 05566U108 | 3,904 | 96,323 | SH | DFND | 10 | 0 | 96,323 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 813 | 20,057 | SH | DFND | 10 | 0 | 0 | 20,057 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 934 | 52,353 | SH | DFND | 10 | 0 | 52,353 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 23,606 | 1,323,191 | SH | DFND | 11 | 1,323,191 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 536 | 17,521 | SH | DFND | 3 | 17,521 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 108 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 120 | 3,921 | SH | DFND | 10 | 0 | 3,921 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,384 | 395,063 | SH | DFND | 10 | 0 | 395,063 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 148 | 9,162 | SH | DFND | 10 | 0 | 0 | 9,162 | |
B RILEY FINL INC | COM | 05580M108 | 836 | 42,887 | SH | DFND | 3 | 42,887 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 95 | SH | DFND | 10 | 0 | 95 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,646 | 135,344 | SH | DFND | 3 | 135,344 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,952 | 99,834 | SH | DFND | 5 | 99,834 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 258 | 13,208 | SH | DFND | 10 | 0 | 13,208 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 7 | 342 | SH | DFND | 10 | 0 | 0 | 342 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 262 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 258 | 4,055 | SH | DFND | 3 | 4,055 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 80 | 1,262 | SH | DFND | 8 | 0 | 1,262 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 311 | 4,903 | SH | DFND | 8 | 0 | 0 | 4,903 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,485 | 102,075 | SH | DFND | 10 | 0 | 102,075 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 475 | 7,484 | SH | DFND | 10 | 0 | 0 | 7,484 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 616 | 141,006 | SH | DFND | 3 | 141,006 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 670 | 153,333 | SH | DFND | 10 | 0 | 153,333 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 5,795 | SH | DFND | 10 | 0 | 0 | 5,795 | |
BADGER METER INC | COM | 056525108 | 2,953 | 62,628 | SH | DFND | 3 | 62,628 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 32 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 15 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
BADGER METER INC | COM | 056525108 | 555 | 11,769 | SH | DFND | 10 | 0 | 11,769 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,748 | 7,833 | SH | DFND | 00 | 0 | 0 | 7,833 | |
BAIDU INC | SPON ADR REP A | 056752108 | 766 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,669 | 70,204 | SH | DFND | 2 | 70,204 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,702 | 222,687 | SH | DFND | 3 | 222,687 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 72,778 | 326,081 | SH | DFND | 5 | 326,081 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 649 | 2,910 | SH | DFND | 8 | 0 | 0 | 2,910 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,526 | 11,317 | SH | DFND | 8 | 11,317 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,098 | 9,399 | SH | DFND | 9 | 0 | 0 | 9,399 | |
BAIDU INC | SPON ADR REP A | 056752108 | 978 | 4,382 | SH | DFND | 9 | 4,382 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,536 | 504,217 | SH | DFND | 10 | 0 | 504,217 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,332 | 50,775 | SH | DFND | 10 | 0 | 0 | 50,775 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,503 | 414,235 | SH | DFND | 3 | 414,235 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 178 | 6,394 | SH | DFND | 6 | 6,394 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6 | 221 | SH | DFND | 8 | 0 | 221 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 165 | 5,956 | SH | DFND | 8 | 0 | 0 | 5,956 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 161 | 5,812 | SH | DFND | 8 | 5,812 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 20,783 | 748,390 | SH | DFND | 10 | 0 | 748,390 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,524 | 54,851 | SH | DFND | 10 | 0 | 0 | 54,851 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 17 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,652 | 69,141 | SH | DFND | 3 | 69,141 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 53 | 648 | SH | DFND | 8 | 0 | 0 | 648 | |
BALCHEM CORP | COM | 057665200 | 515 | 6,301 | SH | DFND | 10 | 0 | 6,301 | 0 | |
BALCHEM CORP | COM | 057665200 | 74 | 910 | SH | DFND | 10 | 0 | 0 | 910 | |
BALDWIN & LYONS INC | CL A | 057755100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 17 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 424 | 19,252 | SH | DFND | 3 | 19,252 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1,346 | 61,202 | SH | DFND | 5 | 61,202 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 413 | 18,795 | SH | DFND | 10 | 0 | 18,795 | 0 | |
BALL CORP | COM | 058498106 | 186 | 4,681 | SH | DFND | 1 | 0 | 0 | 4,681 | |
BALL CORP | COM | 058498106 | 490 | 12,334 | SH | DFND | 2 | 12,334 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,817 | 196,840 | SH | DFND | 3 | 196,840 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,552 | 265,730 | SH | DFND | 8 | 0 | 265,730 | 0 | |
BALL CORP | COM | 058498106 | 1,559 | 39,252 | SH | DFND | 8 | 0 | 0 | 39,252 | |
BALL CORP | COM | 058498106 | 407 | 10,238 | SH | DFND | 8 | 10,238 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,029 | 25,915 | SH | DFND | 9 | 0 | 0 | 25,915 | |
BALL CORP | COM | 058498106 | 1,338 | 33,701 | SH | DFND | 9 | 33,701 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,255 | 207,889 | SH | DFND | 10 | 0 | 207,889 | 0 | |
BALL CORP | COM | 058498106 | 314 | 7,909 | SH | DFND | 10 | 0 | 0 | 7,909 | |
BALL CORP | COM | 058498106 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 6 | 1,356 | SH | DFND | 10 | 0 | 1,356 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 90 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 4,270 | SH | DFND | 3 | 4,270 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,559 | 439,200 | SH | DFND | 4 | 439,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,491 | 701,649 | SH | DFND | 5 | 701,649 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 174 | 49,103 | SH | DFND | 10 | 0 | 49,103 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 4,300 | SH | DFND | 10 | 0 | 0 | 4,300 | |
BANCFIRST CORP | COM | 05945F103 | 1,847 | 34,791 | SH | DFND | 3 | 34,791 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,967 | 37,046 | SH | DFND | 5 | 37,046 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 151 | 2,836 | SH | DFND | 8 | 0 | 0 | 2,836 | |
BANCFIRST CORP | COM | 05945F103 | 946 | 17,819 | SH | DFND | 10 | 0 | 17,819 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 6 | 108 | SH | DFND | 10 | 0 | 0 | 108 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,269 | 191,022 | SH | DFND | 3 | 191,022 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,370 | 199,511 | SH | DFND | 5 | 199,511 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,593 | 1,985,904 | SH | DFND | 8 | 0 | 0 | 1,985,904 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,958 | 417,299 | SH | DFND | 8 | 417,299 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,968 | 249,822 | SH | DFND | 10 | 0 | 249,822 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 407 | 34,222 | SH | DFND | 10 | 0 | 0 | 34,222 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 123,540 | 10,398,975 | SH | DFND | 12 | 10,398,975 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 107 | 9,135 | SH | DFND | 12 | 9,135 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 12,480 | SH | DFND | 1 | 0 | 0 | 12,480 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22 | 2,844 | SH | DFND | 3 | 2,844 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,783 | 225,682 | SH | DFND | 5 | 225,682 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 105,726 | 13,383,069 | SH | DFND | 8 | 0 | 13,383,069 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,233 | 535,809 | SH | DFND | 8 | 0 | 0 | 535,809 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,558 | 197,245 | SH | DFND | 8 | 197,245 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,702 | 1,987,599 | SH | DFND | 10 | 0 | 1,987,599 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,140 | 144,288 | SH | DFND | 10 | 0 | 0 | 144,288 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 302 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 694 | 6,904 | SH | DFND | 5 | 6,904 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,352 | 23,386 | SH | DFND | 10 | 0 | 23,386 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 24 | 243 | SH | DFND | 10 | 0 | 0 | 243 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 14 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,575 | 79,424 | SH | DFND | 8 | 0 | 79,424 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,093 | 102,741 | SH | DFND | 8 | 0 | 0 | 102,741 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 132,820 | 1,230,159 | SH | DFND | 8 | 1,230,159 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,696 | 43,493 | SH | DFND | 10 | 0 | 43,493 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 182 | 1,686 | SH | DFND | 10 | 0 | 0 | 1,686 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 301 | 45,982 | SH | DFND | 3 | 45,982 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 23,752 | 3,626,189 | SH | DFND | 10 | 0 | 3,626,189 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,091 | 166,564 | SH | DFND | 10 | 0 | 0 | 166,564 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15,239 | 454,771 | SH | DFND | 8 | 0 | 0 | 454,771 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 24,207 | 722,394 | SH | DFND | 8 | 722,394 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 71 | 2,118 | SH | DFND | 10 | 0 | 2,118 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 591 | 49,174 | SH | DFND | 5 | 49,174 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 358 | 29,789 | SH | DFND | 10 | 0 | 29,789 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 881 | SH | DFND | 10 | 0 | 0 | 881 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 54,919 | 4,568,994 | SH | DFND | 12 | 4,568,994 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 842 | 20,043 | SH | DFND | 5 | 20,043 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,749 | 41,615 | SH | DFND | 10 | 0 | 41,615 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
BANCROFT FUND LTD | COM | 059695106 | 3,183 | 151,646 | SH | DFND | 10 | 0 | 151,646 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 45 | 2,157 | SH | DFND | 10 | 0 | 0 | 2,157 | |
BANCORP INC DEL | COM | 05969A105 | 1,450 | 134,285 | SH | DFND | 3 | 134,285 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 107 | 9,948 | SH | DFND | 10 | 0 | 9,948 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,257 | 175,329 | SH | DFND | 2 | 175,329 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 12,378 | 1,726,337 | SH | DFND | 8 | 0 | 0 | 1,726,337 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 7,188 | 1,002,573 | SH | DFND | 8 | 1,002,573 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,374 | 331,082 | SH | DFND | 10 | 0 | 331,082 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 9 | 1,227 | SH | DFND | 10 | 0 | 0 | 1,227 | |
BANCORP 34 INC | COM | 05970V106 | 7 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13,208 | 415,336 | SH | DFND | 3 | 415,336 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 64 | 1,998 | SH | DFND | 8 | 0 | 0 | 1,998 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,680 | 52,836 | SH | DFND | 10 | 0 | 52,836 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 46 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 661 | 20,248 | SH | DFND | 10 | 0 | 20,248 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 129 | 3,947 | SH | DFND | 10 | 0 | 0 | 3,947 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,978 | 154,321 | SH | DFND | 3 | 154,321 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 153 | 7,916 | SH | DFND | 8 | 0 | 0 | 7,916 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 259 | 13,410 | SH | DFND | 10 | 0 | 13,410 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 57 | 2,968 | SH | DFND | 10 | 0 | 0 | 2,968 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 207 | 12,430 | SH | DFND | 10 | 0 | 12,430 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 72 | 4,320 | SH | DFND | 10 | 0 | 0 | 4,320 | |
BANK AMER CORP | COM | 060505104 | 586 | 19,545 | SH | DFND | 1 | 0 | 0 | 19,545 | |
BANK AMER CORP | COM | 060505104 | 14,896 | 496,714 | SH | DFND | 2 | 496,714 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 249,075 | 8,305,272 | SH | DFND | 3 | 8,305,272 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 364 | 12,147 | SH | DFND | 6 | 12,147 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,324 | 77,501 | SH | DFND | 8 | 0 | 77,501 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,624 | 354,258 | SH | DFND | 8 | 0 | 0 | 354,258 | |
BANK AMER CORP | COM | 060505104 | 12,514 | 417,283 | SH | DFND | 8 | 417,283 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,849 | 94,991 | SH | DFND | 9 | 0 | 0 | 94,991 | |
BANK AMER CORP | COM | 060505104 | 2,992 | 99,766 | SH | DFND | 9 | 99,766 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,272,363 | 42,426,223 | SH | DFND | 10 | 0 | 42,426,223 | 0 | |
BANK AMER CORP | COM | 060505104 | 102,986 | 3,434,010 | SH | DFND | 10 | 0 | 0 | 3,434,010 | |
BANK AMER CORP | COM | 060505104 | 20,192 | 673,303 | SH | DFND | 10 | 673,303 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,173 | 339,763 | SH | DFND | 10 | 0 | 339,763 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 604 | 33,250 | SH | DFND | 10 | 0 | 0 | 33,250 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 547 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 79 | 39,830 | SH | DFND | 10 | 0 | 39,830 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 22 | 10,900 | SH | DFND | 10 | 0 | 0 | 10,900 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,943 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,887 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 24,281 | 18,741 | SH | DFND | 10 | 0 | 18,741 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,678 | 1,295 | SH | DFND | 10 | 0 | 0 | 1,295 | |
BANK HAWAII CORP | COM | 062540109 | 9,302 | 111,939 | SH | DFND | 3 | 111,939 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 407 | 4,892 | SH | DFND | 5 | 4,892 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 70 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
BANK HAWAII CORP | COM | 062540109 | 6,996 | 84,185 | SH | DFND | 10 | 0 | 84,185 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 498 | 5,994 | SH | DFND | 10 | 0 | 0 | 5,994 | |
BANK OF MARIN BANCORP | COM | 063425102 | 931 | 13,499 | SH | DFND | 3 | 13,499 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 421 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,257 | 18,232 | SH | DFND | 10 | 0 | 18,232 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 345 | 4,999 | SH | DFND | 10 | 0 | 0 | 4,999 | |
BANK MONTREAL QUE | COM | 063671101 | 4,099 | 54,244 | SH | DFND | 2 | 54,244 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,245 | 82,642 | SH | DFND | 3 | 82,642 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,950 | 277,227 | SH | DFND | 4 | 277,227 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,099 | 213,029 | SH | DFND | 10 | 0 | 213,029 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,955 | 52,333 | SH | DFND | 10 | 0 | 0 | 52,333 | |
BANK OF THE OZARKS | COM | 063904106 | 15,923 | 329,880 | SH | DFND | 3 | 329,880 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 76 | 1,577 | SH | DFND | 8 | 0 | 0 | 1,577 | |
BANK OF THE OZARKS | COM | 063904106 | 27,563 | 571,021 | SH | DFND | 10 | 0 | 571,021 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,371 | 28,402 | SH | DFND | 10 | 0 | 0 | 28,402 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,745 | 363,764 | SH | DFND | 3 | 363,764 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 120,238 | 2,333,366 | SH | DFND | 5 | 2,333,366 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 5,419 | SH | DFND | 6 | 5,419 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 182 | 3,526 | SH | DFND | 8 | 0 | 3,526 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,859 | 36,073 | SH | DFND | 8 | 0 | 0 | 36,073 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,542 | 49,323 | SH | DFND | 8 | 49,323 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 533 | 10,341 | SH | DFND | 9 | 0 | 0 | 10,341 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 112,123 | 2,175,884 | SH | DFND | 10 | 0 | 2,175,884 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,140 | 99,750 | SH | DFND | 10 | 0 | 0 | 99,750 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,053 | 20,443 | SH | DFND | 10 | 20,443 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,521 | 105,695 | SH | DFND | 2 | 105,695 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,092 | 131,153 | SH | DFND | 3 | 131,153 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 26,982 | 437,314 | SH | DFND | 4 | 437,314 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,969 | 404,692 | SH | DFND | 10 | 0 | 404,692 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,228 | 36,112 | SH | DFND | 10 | 0 | 0 | 36,112 | |
BANK COMM HLDGS | COM | 06424J103 | 372 | 31,911 | SH | DFND | 3 | 31,911 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 33 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 69 | 5,890 | SH | DFND | 10 | 0 | 5,890 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 68 | 1,977 | SH | DFND | 3 | 1,977 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 20 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 27 | 781 | SH | DFND | 10 | 0 | 781 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 336 | 16,734 | SH | DFND | 10 | 0 | 16,734 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 54 | 2,709 | SH | DFND | 10 | 0 | 0 | 2,709 | |
BANKFINANCIAL CORP | COM | 06643P104 | 496 | 29,224 | SH | DFND | 3 | 29,224 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,643 | 96,745 | SH | DFND | 5 | 96,745 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,277 | 106,973 | SH | DFND | 3 | 106,973 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,222 | 305,697 | SH | DFND | 5 | 305,697 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 84 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
BANKUNITED INC | COM | 06652K103 | 3 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 30,083 | 752,440 | SH | DFND | 10 | 0 | 752,440 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,290 | 32,276 | SH | DFND | 10 | 0 | 0 | 32,276 | |
BANNER CORP | COM NEW | 06652V208 | 4,536 | 81,745 | SH | DFND | 3 | 81,745 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,578 | 28,436 | SH | DFND | 5 | 28,436 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 251 | 4,528 | SH | DFND | 10 | 0 | 4,528 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 403 | 12,497 | SH | DFND | 3 | 12,497 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 298 | 9,222 | SH | DFND | 10 | 0 | 9,222 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 839 | 30,266 | SH | DFND | 3 | 30,266 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 135 | 4,881 | SH | DFND | 5 | 4,881 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 992 | 35,798 | SH | DFND | 10 | 0 | 35,798 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 44 | 1,601 | SH | DFND | 10 | 0 | 0 | 1,601 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 734 | 15,988 | SH | DFND | 00 | 15,988 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 63 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,370 | 73,449 | SH | DFND | 3 | 73,449 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,335 | 29,087 | SH | DFND | 5 | 29,087 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19,453 | 424,005 | SH | DFND | 8 | 0 | 0 | 424,005 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,163 | 243,299 | SH | DFND | 8 | 243,299 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,990 | 86,963 | SH | DFND | 10 | 0 | 86,963 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 175 | 3,813 | SH | DFND | 10 | 0 | 0 | 3,813 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,356 | 96,736 | SH | DFND | 10 | 0 | 96,736 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 52 | 2,146 | SH | DFND | 10 | 0 | 0 | 2,146 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 48 | 6,518 | SH | DFND | 3 | 6,518 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 416 | 56,934 | SH | DFND | 10 | 0 | 56,934 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12 | 1,635 | SH | DFND | 10 | 0 | 0 | 1,635 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 5 | 336 | SH | DFND | 10 | 0 | 336 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 143 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 358 | 30,291 | SH | DFND | 3 | 30,291 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9,184 | 776,963 | SH | DFND | 10 | 0 | 776,963 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 444 | 37,522 | SH | DFND | 10 | 0 | 0 | 37,522 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 3 | 106 | SH | DFND | 10 | 0 | 106 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 235 | 6,904 | SH | DFND | 10 | 0 | 6,904 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 194 | 5,700 | SH | DFND | 10 | 0 | 0 | 5,700 | |
BARCLAYS BK PLC | IPATH S&P 500 BY | 06739F135 | 126 | 1,636 | SH | DFND | 10 | 0 | 1,636 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 208 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2,341 | 28,162 | SH | DFND | 10 | 0 | 28,162 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 116 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 1 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 5 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 21 | 651 | SH | DFND | 10 | 0 | 651 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 9 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 1,792 | 72,727 | SH | DFND | 10 | 0 | 72,727 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 96 | 3,884 | SH | DFND | 10 | 0 | 0 | 3,884 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 11 | 392 | SH | DFND | 10 | 0 | 392 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 6 | 94 | SH | DFND | 10 | 0 | 94 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 5 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 2 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 3 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 775 | 54,044 | SH | DFND | 3 | 54,044 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 208 | 14,475 | SH | DFND | 10 | 0 | 14,475 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 10 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,034 | 39,300 | SH | DFND | 10 | 0 | 39,300 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 139 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 40 | 1,257 | SH | DFND | 10 | 0 | 1,257 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 22 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,850 | 70,270 | SH | DFND | 3 | 70,270 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 14,705 | 558,501 | SH | DFND | 10 | 0 | 558,501 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 836 | 31,759 | SH | DFND | 10 | 0 | 0 | 31,759 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 3 | 87 | SH | DFND | 10 | 0 | 87 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 42 | 1,991 | SH | DFND | 10 | 0 | 1,991 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 2 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 273 | 1,661 | SH | DFND | 10 | 0 | 1,661 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 17 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 56 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
BARCLAYS BK PLC | IPT COPPER ETN | 06740P189 | 22 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 3 | 169 | SH | DFND | 10 | 0 | 169 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 3,806 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 43 | 2,738 | SH | DFND | 10 | 0 | 2,738 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 51 | 413 | SH | DFND | 10 | 0 | 413 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 463 | 2,865 | SH | DFND | 10 | 0 | 2,865 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,731 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 181 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 229 | 4,835 | SH | DFND | 10 | 0 | 4,835 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
BARINGTON HILCO ACQUISITION | COM | 06759V101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,050 | 69,520 | SH | DFND | 10 | 0 | 69,520 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 15 | 991 | SH | DFND | 10 | 0 | 0 | 991 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,416 | 236,633 | SH | DFND | 10 | 0 | 236,633 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 54 | 2,893 | SH | DFND | 10 | 0 | 0 | 2,893 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 488 | 33,199 | SH | DFND | 10 | 0 | 33,199 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 348 | 23,645 | SH | DFND | 10 | 0 | 0 | 23,645 | |
BARNES & NOBLE INC | COM | 067774109 | 618 | 124,935 | SH | DFND | 3 | 124,935 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 180 | 36,288 | SH | DFND | 5 | 36,288 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
BARNES & NOBLE INC | COM | 067774109 | 128 | 25,893 | SH | DFND | 10 | 0 | 25,893 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 1,140 | SH | DFND | 10 | 0 | 0 | 1,140 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 568 | 82,400 | SH | DFND | 3 | 82,400 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,541 | 223,725 | SH | DFND | 5 | 223,725 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 339 | 49,228 | SH | DFND | 10 | 0 | 49,228 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 56 | 8,166 | SH | DFND | 10 | 0 | 0 | 8,166 | |
BARNES GROUP INC | COM | 067806109 | 5,412 | 90,371 | SH | DFND | 2 | 90,371 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,258 | 104,490 | SH | DFND | 3 | 104,490 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 99 | 1,651 | SH | DFND | 6 | 1,651 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 65 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
BARNES GROUP INC | COM | 067806109 | 10 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,152 | 19,229 | SH | DFND | 10 | 0 | 19,229 | 0 | |
BARNES GROUP INC | COM | 067806109 | 89 | 1,493 | SH | DFND | 10 | 0 | 0 | 1,493 | |
BARRICK GOLD CORP | COM | 067901108 | 1,976 | 158,722 | SH | DFND | 2 | 158,722 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,175 | 3,066,240 | SH | DFND | 3 | 3,066,240 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,854 | 550,533 | SH | DFND | 4 | 550,533 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,787 | 1,589,296 | SH | DFND | 5 | 1,589,296 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 194 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,416 | 675,994 | SH | DFND | 10 | 0 | 675,994 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,002 | 80,527 | SH | DFND | 10 | 0 | 0 | 80,527 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,276 | 15,392 | SH | DFND | 3 | 15,392 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,690 | 32,451 | SH | DFND | 5 | 32,451 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 44 | 526 | SH | DFND | 10 | 0 | 526 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 29 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 529 | 36,607 | SH | DFND | 3 | 36,607 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,285 | 88,964 | SH | DFND | 5 | 88,964 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 72 | 4,960 | SH | DFND | 10 | 0 | 4,960 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 636 | 20,963 | SH | DFND | 3 | 20,963 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,587 | 52,284 | SH | DFND | 5 | 52,284 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 245 | 8,060 | SH | DFND | 10 | 0 | 8,060 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 124 | SH | DFND | 10 | 0 | 0 | 124 | |
BAXTER INTL INC | COM | 071813109 | 16,884 | 259,597 | SH | DFND | 3 | 259,597 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34 | 526 | SH | DFND | 6 | 526 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BAXTER INTL INC | COM | 071813109 | 932 | 14,327 | SH | DFND | 8 | 0 | 0 | 14,327 | |
BAXTER INTL INC | COM | 071813109 | 3,021 | 46,444 | SH | DFND | 8 | 46,444 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 760 | 11,689 | SH | DFND | 9 | 11,689 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65,657 | 1,009,480 | SH | DFND | 10 | 0 | 1,009,480 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,469 | 37,952 | SH | DFND | 10 | 0 | 0 | 37,952 | |
BAXTER INTL INC | COM | 071813109 | 177 | 2,722 | SH | DFND | 10 | 2,722 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 121 | 9,054 | SH | DFND | 10 | 0 | 9,054 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 2 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12,072 | 4,405,968 | SH | DFND | 4 | 4,405,968 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 299 | 109,072 | SH | DFND | 5 | 109,072 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 104 | 37,901 | SH | DFND | 10 | 0 | 37,901 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,361 | 191,206 | SH | DFND | 8 | 0 | 191,206 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 381 | 16,692 | SH | DFND | 8 | 0 | 0 | 16,692 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 28,025 | 1,228,604 | SH | DFND | 8 | 1,228,604 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,840 | 124,515 | SH | DFND | 10 | 0 | 124,515 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 111 | 4,858 | SH | DFND | 10 | 0 | 0 | 4,858 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,983 | 188,110 | SH | DFND | 3 | 188,110 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 58 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,976 | 244,508 | SH | DFND | 8 | 244,508 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,543 | 29,083 | SH | DFND | 10 | 0 | 29,083 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 325 | 6,122 | SH | DFND | 10 | 0 | 0 | 6,122 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 866 | 16,313 | SH | DFND | 13 | 16,313 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 441 | 43,007 | SH | DFND | 3 | 43,007 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 51 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 36 | 3,555 | SH | DFND | 10 | 0 | 3,555 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 114 | 10,071 | SH | DFND | 3 | 10,071 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 183 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,480 | 155,490 | SH | DFND | 3 | 155,490 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,044 | 316,214 | SH | DFND | 5 | 316,214 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 511 | 32,061 | SH | DFND | 10 | 0 | 32,061 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 279 | 17,493 | SH | DFND | 10 | 0 | 0 | 17,493 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 183 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,018 | 110,835 | SH | DFND | 3 | 110,835 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 154,612 | 713,484 | SH | DFND | 5 | 713,484 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,326 | SH | DFND | 6 | 1,326 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 825 | 3,806 | SH | DFND | 8 | 0 | 3,806 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,761 | 8,125 | SH | DFND | 8 | 0 | 0 | 8,125 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,210 | 10,199 | SH | DFND | 8 | 10,199 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 470 | 2,169 | SH | DFND | 9 | 0 | 0 | 2,169 | |
BECTON DICKINSON & CO | COM | 075887109 | 244 | 1,127 | SH | DFND | 9 | 1,127 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 157,422 | 726,451 | SH | DFND | 10 | 0 | 726,451 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,538 | 62,475 | SH | DFND | 10 | 0 | 0 | 62,475 | |
BECTON DICKINSON & CO | COM | 075887109 | 391 | 1,806 | SH | DFND | 10 | 1,806 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,413 | 58,819 | SH | DFND | 3 | 58,819 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 640 | 11,023 | SH | DFND | 10 | 0 | 11,023 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 50 | 865 | SH | DFND | 10 | 0 | 0 | 865 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,019 | 382,056 | SH | DFND | 3 | 382,056 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 43 | 2,047 | SH | DFND | 8 | 0 | 0 | 2,047 | |
BED BATH & BEYOND INC | COM | 075896100 | 46 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,775 | 84,578 | SH | DFND | 10 | 0 | 84,578 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 100 | 4,762 | SH | DFND | 10 | 0 | 0 | 4,762 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 172 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 59,045 | 351,456 | SH | DFND | 5 | 351,456 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 994 | 5,916 | SH | DFND | 10 | 0 | 5,916 | 0 | |
BEL FUSE INC | CL A | 077347201 | 12 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 381 | 20,159 | SH | DFND | 3 | 20,159 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 364 | 19,254 | SH | DFND | 5 | 19,254 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 43 | 2,299 | SH | DFND | 10 | 0 | 2,299 | 0 | |
BEL FUSE INC | CL B | 077347300 | 690 | 36,532 | SH | DFND | 10 | 36,532 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,457 | 166,182 | SH | DFND | 3 | 166,182 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
BELDEN INC | COM | 077454106 | 229 | 3,321 | SH | DFND | 10 | 0 | 3,321 | 0 | |
BELDEN INC | COM | 077454106 | 69 | 1,002 | SH | DFND | 10 | 0 | 0 | 1,002 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 280 | 259,483 | SH | DFND | 4 | 259,483 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 481 | 73,261 | SH | DFND | 3 | 73,261 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,835 | 279,652 | SH | DFND | 8 | 279,652 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 59 | 8,954 | SH | DFND | 10 | 0 | 8,954 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
BEMIS INC | COM | 081437105 | 87 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8,922 | 205,017 | SH | DFND | 3 | 205,017 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6 | 127 | SH | DFND | 8 | 0 | 127 | 0 | |
BEMIS INC | COM | 081437105 | 74 | 1,696 | SH | DFND | 8 | 0 | 0 | 1,696 | |
BEMIS INC | COM | 081437105 | 5,535 | 127,179 | SH | DFND | 10 | 0 | 127,179 | 0 | |
BEMIS INC | COM | 081437105 | 571 | 13,112 | SH | DFND | 10 | 0 | 0 | 13,112 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,078 | 103,121 | SH | DFND | 3 | 103,121 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 311 | 10,430 | SH | DFND | 8 | 0 | 0 | 10,430 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 69 | 2,310 | SH | DFND | 10 | 0 | 2,310 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,175 | 139,891 | SH | DFND | 3 | 139,891 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 126 | 8,114 | SH | DFND | 5 | 8,114 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 41 | 2,629 | SH | DFND | 8 | 0 | 0 | 2,629 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 109 | 6,999 | SH | DFND | 10 | 0 | 6,999 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 43 | 2,772 | SH | DFND | 10 | 0 | 0 | 2,772 | |
BENEFITFOCUS INC | COM | 08180D106 | 853 | 34,961 | SH | DFND | 3 | 34,961 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 92 | SH | DFND | 10 | 0 | 92 | 0 | |
BENITEC BIOPHARMA LTD | SPONS ADR NEW | 082053307 | 134 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 13,858 | 190,614 | SH | DFND | 3 | 190,614 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 34 | 467 | SH | DFND | 8 | 0 | 467 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 158 | 2,170 | SH | DFND | 8 | 0 | 0 | 2,170 | |
W R BERKLEY CORPORATION | COM | 084423102 | 63 | 867 | SH | DFND | 8 | 867 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 4,051 | 55,724 | SH | DFND | 10 | 0 | 55,724 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 28 | 392 | SH | DFND | 10 | 0 | 0 | 392 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,187 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 203,089 | 679 | SH | DFND | 10 | 0 | 679 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,973 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,680 | 23,459 | SH | DFND | 2 | 23,459 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,011 | 907,413 | SH | DFND | 3 | 907,413 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,284 | 527,790 | SH | DFND | 5 | 527,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,700 | 38,601 | SH | DFND | 8 | 0 | 38,601 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,295 | 768,475 | SH | DFND | 8 | 0 | 0 | 768,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,487 | 4,047,960 | SH | DFND | 8 | 4,047,960 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,054 | 20,323 | SH | DFND | 9 | 0 | 0 | 20,323 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,615 | 18,123 | SH | DFND | 9 | 18,123 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,189,287 | 5,961,937 | SH | DFND | 10 | 0 | 5,961,937 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,084 | 767,415 | SH | DFND | 10 | 0 | 0 | 767,415 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,878 | 102,187 | SH | DFND | 3 | 102,187 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 700 | 18,436 | SH | DFND | 5 | 18,436 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 868 | 22,873 | SH | DFND | 10 | 0 | 22,873 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 52 | 1,366 | SH | DFND | 10 | 0 | 0 | 1,366 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 175 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,328 | 42,470 | SH | DFND | 3 | 42,470 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 80 | 1,463 | SH | DFND | 8 | 0 | 1,463 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 225 | 4,108 | SH | DFND | 8 | 0 | 0 | 4,108 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,820 | 33,204 | SH | DFND | 8 | 33,204 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,580 | 120,059 | SH | DFND | 10 | 0 | 120,059 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120 | 2,186 | SH | DFND | 10 | 0 | 0 | 2,186 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,869 | 88,839 | SH | DFND | 13 | 88,839 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,709 | 167,297 | SH | DFND | 3 | 167,297 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 171,228 | 2,446,463 | SH | DFND | 5 | 2,446,463 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 89 | 1,268 | SH | DFND | 8 | 0 | 1,268 | 0 | |
BEST BUY INC | COM | 086516101 | 901 | 12,877 | SH | DFND | 8 | 0 | 0 | 12,877 | |
BEST BUY INC | COM | 086516101 | 192 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33 | 472 | SH | DFND | 9 | 472 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,779 | 425,477 | SH | DFND | 10 | 0 | 425,477 | 0 | |
BEST BUY INC | COM | 086516101 | 1,060 | 15,154 | SH | DFND | 10 | 0 | 0 | 15,154 | |
BEST BUY INC | COM | 086516101 | 177 | 2,536 | SH | DFND | 10 | 2,536 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 3,476 | 337,443 | SH | DFND | 5 | 337,443 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 11,165 | 1,083,960 | SH | DFND | 10 | 0 | 1,083,960 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 873 | 84,735 | SH | DFND | 10 | 0 | 0 | 84,735 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 803 | 18,079 | SH | DFND | 3 | 18,079 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21,798 | 490,625 | SH | DFND | 5 | 490,625 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34,936 | 786,310 | SH | DFND | 10 | 0 | 786,310 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,114 | 47,570 | SH | DFND | 10 | 0 | 0 | 47,570 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 304 | 41,954 | SH | DFND | 3 | 41,954 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,228 | 583,191 | SH | DFND | 5 | 583,191 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 95 | 13,047 | SH | DFND | 10 | 0 | 13,047 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 255 | SH | DFND | 10 | 0 | 0 | 255 | |
BIG LOTS INC | COM | 089302103 | 7,949 | 182,614 | SH | DFND | 3 | 182,614 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,590 | 105,435 | SH | DFND | 5 | 105,435 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
BIG LOTS INC | COM | 089302103 | 155 | 3,572 | SH | DFND | 8 | 0 | 0 | 3,572 | |
BIG LOTS INC | COM | 089302103 | 7,724 | 177,449 | SH | DFND | 10 | 0 | 177,449 | 0 | |
BIG LOTS INC | COM | 089302103 | 203 | 4,671 | SH | DFND | 10 | 0 | 0 | 4,671 | |
BIGLARI HLDGS INC | COM | 08986R101 | 863 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 75 | 183 | SH | DFND | 10 | 0 | 183 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 33,343 | 3,031,199 | SH | DFND | 3 | 3,031,199 | 0 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 10,203 | 927,571 | SH | DFND | 5 | 927,571 | 0 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 1 | 80 | SH | DFND | 10 | 0 | 80 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,512 | 38,035 | SH | DFND | 2 | 38,035 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,587 | 38,336 | SH | DFND | 3 | 38,336 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 177 | 709 | SH | DFND | 8 | 0 | 709 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 337 | 1,347 | SH | DFND | 8 | 0 | 0 | 1,347 | |
BIO RAD LABS INC | CL A | 090572207 | 414 | 1,654 | SH | DFND | 10 | 0 | 1,654 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
BIO RAD LABS INC | CL A | 090572207 | 3,186 | 12,738 | SH | DFND | 13 | 12,738 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,055 | 430,791 | SH | DFND | 3 | 430,791 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 51 | 10,640 | SH | DFND | 10 | 0 | 10,640 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 9,009 | SH | DFND | 3 | 9,009 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 36 | 15,902 | SH | DFND | 5 | 15,902 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 182 | 80,851 | SH | DFND | 10 | 0 | 80,851 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 77 | 34,273 | SH | DFND | 10 | 0 | 0 | 34,273 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,527 | 302,537 | SH | DFND | 3 | 302,537 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 535 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 747 | 9,211 | SH | DFND | 8 | 9,211 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,295 | 139,326 | SH | DFND | 10 | 0 | 139,326 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 379 | 4,669 | SH | DFND | 10 | 0 | 0 | 4,669 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,025 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 142 | 138,000 | PRN | DFND | 10 | 138,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,860 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 15 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,928 | 4,180,000 | PRN | DFND | 8 | 4,180,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 8 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 31 | SH | DFND | 10 | 0 | 31 | 0 | |
BIOGEN INC | COM | 09062X103 | 45 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,977 | 102,173 | SH | DFND | 3 | 102,173 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,429 | 140,344 | SH | DFND | 5 | 140,344 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 90 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,522 | 5,559 | SH | DFND | 8 | 0 | 5,559 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,449 | 5,292 | SH | DFND | 8 | 0 | 0 | 5,292 | |
BIOGEN INC | COM | 09062X103 | 3,014 | 11,008 | SH | DFND | 8 | 11,008 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 972 | 3,551 | SH | DFND | 9 | 0 | 0 | 3,551 | |
BIOGEN INC | COM | 09062X103 | 898 | 3,280 | SH | DFND | 9 | 3,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 206,925 | 755,695 | SH | DFND | 10 | 0 | 755,695 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,249 | 55,690 | SH | DFND | 10 | 0 | 0 | 55,690 | |
BIOGEN INC | COM | 09062X103 | 1,076 | 3,930 | SH | DFND | 10 | 3,930 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 464 | 172,479 | SH | DFND | 3 | 172,479 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 143 | 52,985 | SH | DFND | 5 | 52,985 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 41 | 15,216 | SH | DFND | 10 | 0 | 15,216 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 434 | SH | DFND | 10 | 0 | 434 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 62 | SH | DFND | 10 | 0 | 0 | 62 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,636 | 84,894 | SH | DFND | 3 | 84,894 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 31 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,379 | 44,426 | SH | DFND | 10 | 0 | 44,426 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 60 | 1,924 | SH | DFND | 10 | 0 | 0 | 1,924 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 24 | SH | DFND | 10 | 0 | 24 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 597 | 242,598 | SH | DFND | 3 | 242,598 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 38 | 15,299 | SH | DFND | 5 | 15,299 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 413 | 167,802 | SH | DFND | 10 | 0 | 167,802 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 25 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 980 | 1,126,569 | SH | DFND | 5 | 1,126,569 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 691 | SH | DFND | 10 | 0 | 691 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,735 | 71,072 | SH | DFND | 3 | 71,072 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 8 | 51 | SH | DFND | 8 | 0 | 51 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 108 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
BIO TECHNE CORP | COM | 09073M104 | 20 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,809 | 18,595 | SH | DFND | 10 | 0 | 18,595 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 32 | 214 | SH | DFND | 10 | 0 | 0 | 214 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2 | 460 | SH | DFND | 10 | 0 | 460 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 21 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 28 | 69,401 | SH | DFND | 10 | 0 | 69,401 | 0 | |
BIOLASE INC | COM | 090911108 | 3 | 6,784 | SH | DFND | 10 | 0 | 0 | 6,784 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 547 | 12,331 | SH | DFND | 3 | 12,331 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 591 | 13,319 | SH | DFND | 5 | 13,319 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 49 | 1,105 | SH | DFND | 10 | 0 | 1,105 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 569 | 26,893 | SH | DFND | 8 | 0 | 0 | 26,893 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 728 | 34,417 | SH | DFND | 8 | 34,417 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,231 | 58,214 | SH | DFND | 10 | 0 | 58,214 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 11 | 504 | SH | DFND | 10 | 0 | 0 | 504 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,076 | 46,237 | SH | DFND | 3 | 46,237 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 104 | 2,326 | SH | DFND | 10 | 0 | 2,326 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
BLACK BOX CORP DEL | COM | 091826107 | 28 | 13,800 | SH | DFND | 10 | 0 | 13,800 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 9 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 5,925 | 423,849 | SH | DFND | 10 | 0 | 423,849 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 328 | 23,427 | SH | DFND | 10 | 0 | 0 | 23,427 | |
BLACK HILLS CORP | COM | 092113109 | 11,801 | 217,322 | SH | DFND | 3 | 217,322 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 424 | 7,811 | SH | DFND | 8 | 0 | 0 | 7,811 | |
BLACK HILLS CORP | COM | 092113109 | 2,188 | 40,293 | SH | DFND | 10 | 0 | 40,293 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 130 | 2,395 | SH | DFND | 10 | 0 | 0 | 2,395 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2,992 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 305 | 5,100 | SH | DFND | 10 | 0 | 5,100 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 149 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 76 | 1,623 | SH | DFND | 8 | 0 | 1,623 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 373 | 7,919 | SH | DFND | 10 | 0 | 7,919 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 397 | 8,425 | SH | DFND | 10 | 0 | 0 | 8,425 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,115 | 87,370 | SH | DFND | 13 | 87,370 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,211 | 73,185 | SH | DFND | 10 | 0 | 73,185 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 166 | 10,015 | SH | DFND | 10 | 0 | 0 | 10,015 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 28,531 | 1,723,929 | SH | DFND | 11 | 1,723,929 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,648 | 192,989 | SH | DFND | 3 | 192,989 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 275 | 2,701 | SH | DFND | 8 | 0 | 0 | 2,701 | |
BLACKBAUD INC | COM | 09227Q100 | 6 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,323 | 62,104 | SH | DFND | 10 | 0 | 62,104 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 853 | 8,381 | SH | DFND | 10 | 0 | 0 | 8,381 | |
BLACKBERRY LTD | COM | 09228F103 | 550 | 47,833 | SH | DFND | 2 | 47,833 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,861 | 335,780 | SH | DFND | 3 | 335,780 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13,362 | 1,161,871 | SH | DFND | 4 | 1,161,871 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,885 | 424,837 | SH | DFND | 10 | 0 | 424,837 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 279 | 24,296 | SH | DFND | 10 | 0 | 0 | 24,296 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,382 | 120,413 | SH | DFND | 3 | 120,413 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20,602 | 460,906 | SH | DFND | 5 | 460,906 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 105 | 2,354 | SH | DFND | 10 | 0 | 2,354 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 86 | SH | DFND | 10 | 0 | 0 | 86 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 4,427 | 4,013,000 | PRN | DFND | 8 | 4,013,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 18 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,914 | 303,844 | SH | DFND | 3 | 303,844 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,636 | 41,733 | SH | DFND | 10 | 0 | 41,733 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,140 | 29,085 | SH | DFND | 10 | 0 | 0 | 29,085 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14,218 | 1,081,221 | SH | DFND | 10 | 0 | 1,081,221 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 412 | 31,359 | SH | DFND | 10 | 0 | 0 | 31,359 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,217 | 88,642 | SH | DFND | 10 | 0 | 88,642 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 11 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,902 | 1,175,770 | SH | DFND | 10 | 0 | 1,175,770 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 215 | 36,551 | SH | DFND | 10 | 0 | 0 | 36,551 | |
BLACKROCK INC | COM | 09247X101 | 80 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,039 | 57,298 | SH | DFND | 3 | 57,298 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 71,600 | 132,172 | SH | DFND | 5 | 132,172 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 400 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,000 | 9,229 | SH | DFND | 8 | 0 | 9,229 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,823 | 5,211 | SH | DFND | 8 | 0 | 0 | 5,211 | |
BLACKROCK INC | COM | 09247X101 | 2,028 | 3,744 | SH | DFND | 8 | 3,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 718,772 | 1,326,833 | SH | DFND | 10 | 0 | 1,326,833 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,142 | 85,177 | SH | DFND | 10 | 0 | 0 | 85,177 | |
BLACKROCK INC | COM | 09247X101 | 107 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 77 | 4,843 | SH | DFND | 10 | 0 | 4,843 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,404 | 161,157 | SH | DFND | 10 | 0 | 161,157 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 26 | 1,768 | SH | DFND | 10 | 0 | 0 | 1,768 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 8,845 | 446,470 | SH | DFND | 10 | 0 | 446,470 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 847 | 42,765 | SH | DFND | 10 | 0 | 0 | 42,765 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,342 | 180,328 | SH | DFND | 10 | 0 | 180,328 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 13 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,339 | 181,425 | SH | DFND | 10 | 0 | 181,425 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 158 | 12,245 | SH | DFND | 10 | 0 | 0 | 12,245 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 649 | 49,665 | SH | DFND | 10 | 0 | 49,665 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 476 | 36,462 | SH | DFND | 10 | 0 | 0 | 36,462 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 691 | 49,021 | SH | DFND | 10 | 0 | 49,021 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 812 | 55,080 | SH | DFND | 10 | 0 | 55,080 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 31 | 2,105 | SH | DFND | 10 | 0 | 0 | 2,105 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 641 | 49,059 | SH | DFND | 10 | 0 | 49,059 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 40 | 3,043 | SH | DFND | 10 | 0 | 0 | 3,043 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 238 | 18,781 | SH | DFND | 10 | 0 | 18,781 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 23 | 1,836 | SH | DFND | 10 | 0 | 0 | 1,836 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 20,793 | 923,315 | SH | DFND | 10 | 0 | 923,315 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,404 | 62,337 | SH | DFND | 10 | 0 | 0 | 62,337 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 125 | 9,151 | SH | DFND | 10 | 0 | 9,151 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,691 | 182,200 | SH | DFND | 10 | 0 | 182,200 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,849 | 1,133,536 | SH | DFND | 10 | 0 | 1,133,536 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 429 | 32,736 | SH | DFND | 10 | 0 | 0 | 32,736 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,016 | 71,023 | SH | DFND | 10 | 0 | 71,023 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 4 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 113 | 8,473 | SH | DFND | 10 | 0 | 8,473 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,963 | 146,418 | SH | DFND | 10 | 0 | 146,418 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 378 | 28,151 | SH | DFND | 10 | 0 | 0 | 28,151 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 161 | 12,207 | SH | DFND | 10 | 0 | 12,207 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 32 | 2,389 | SH | DFND | 10 | 0 | 0 | 2,389 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 290 | 22,175 | SH | DFND | 10 | 0 | 22,175 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 2 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 603 | 48,240 | SH | DFND | 10 | 0 | 48,240 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 14 | 1,092 | SH | DFND | 10 | 0 | 0 | 1,092 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 34,516 | 2,288,890 | SH | DFND | 10 | 0 | 2,288,890 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 947 | 62,806 | SH | DFND | 10 | 0 | 0 | 62,806 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 5,295 | 351,120 | SH | DFND | 10 | 0 | 351,120 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 173 | 11,450 | SH | DFND | 10 | 0 | 0 | 11,450 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 49,904 | 4,313,200 | SH | DFND | 10 | 0 | 4,313,200 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,838 | 158,847 | SH | DFND | 10 | 0 | 0 | 158,847 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 24 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 17,206 | 1,357,998 | SH | DFND | 10 | 0 | 1,357,998 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 759 | 59,903 | SH | DFND | 10 | 0 | 0 | 59,903 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 544 | 48,087 | SH | DFND | 10 | 0 | 48,087 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 354 | 31,315 | SH | DFND | 10 | 0 | 0 | 31,315 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 926 | 66,447 | SH | DFND | 10 | 0 | 66,447 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 21 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 416 | 29,214 | SH | DFND | 10 | 0 | 29,214 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 26 | 1,831 | SH | DFND | 10 | 0 | 0 | 1,831 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18,023 | 1,363,312 | SH | DFND | 10 | 0 | 1,363,312 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 516 | 39,029 | SH | DFND | 10 | 0 | 0 | 39,029 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,543 | 129,805 | SH | DFND | 10 | 0 | 129,805 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 139 | 3,979 | SH | DFND | 10 | 0 | 0 | 3,979 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,547 | 177,262 | SH | DFND | 3 | 177,262 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 26,139 | 2,994,148 | SH | DFND | 10 | 0 | 2,994,148 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 654 | 74,862 | SH | DFND | 10 | 0 | 0 | 74,862 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 57,674 | 9,470,268 | SH | DFND | 10 | 0 | 9,470,268 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,930 | 316,871 | SH | DFND | 10 | 0 | 0 | 316,871 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 135 | 22,354 | SH | DFND | 8 | 22,354 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 8,815 | 1,461,843 | SH | DFND | 10 | 0 | 1,461,843 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 24 | 3,934 | SH | DFND | 10 | 0 | 0 | 3,934 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 1,519 | 1,477,818 | PRN | DFND | 10 | 0 | 1,477,818 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 10 | 10,000 | PRN | DFND | 10 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,269 | 83,148 | SH | DFND | 10 | 0 | 83,148 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 83 | 5,432 | SH | DFND | 10 | 0 | 0 | 5,432 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 326 | 23,420 | SH | DFND | 10 | 0 | 23,420 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 4 | 289 | SH | DFND | 10 | 0 | 0 | 289 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,739 | 309,114 | SH | DFND | 10 | 0 | 309,114 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 96 | 10,809 | SH | DFND | 10 | 0 | 0 | 10,809 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,189 | 82,824 | SH | DFND | 10 | 0 | 82,824 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 27 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 310 | 9,711 | SH | DFND | 1 | 0 | 0 | 9,711 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 83,096 | 2,600,820 | SH | DFND | 3 | 2,600,820 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 917 | 28,700 | SH | DFND | 8 | 0 | 28,700 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 302 | SH | DFND | 8 | 0 | 0 | 302 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 577,971 | 18,089,856 | SH | DFND | 10 | 0 | 18,089,856 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,568 | 1,081,965 | SH | DFND | 10 | 0 | 0 | 1,081,965 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,412 | 44,193 | SH | DFND | 10 | 44,193 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 292,513 | 9,155,348 | SH | DFND | 11 | 9,155,348 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,133 | 159,543 | SH | DFND | 10 | 0 | 159,543 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 475 | 35,529 | SH | DFND | 10 | 0 | 0 | 35,529 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 12,722 | 970,436 | SH | DFND | 10 | 0 | 970,436 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 617 | 47,100 | SH | DFND | 10 | 0 | 0 | 47,100 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,752 | 352,941 | SH | DFND | 10 | 0 | 352,941 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 94 | 8,817 | SH | DFND | 10 | 0 | 0 | 8,817 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 659 | 52,608 | SH | DFND | 10 | 0 | 52,608 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 78 | 6,220 | SH | DFND | 10 | 0 | 0 | 6,220 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 7,719 | 630,105 | SH | DFND | 10 | 0 | 630,105 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 696 | 56,845 | SH | DFND | 10 | 0 | 0 | 56,845 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 9,471 | 749,293 | SH | DFND | 10 | 0 | 749,293 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 229 | 18,089 | SH | DFND | 10 | 0 | 0 | 18,089 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 14,059 | 999,178 | SH | DFND | 10 | 0 | 999,178 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 666 | 47,363 | SH | DFND | 10 | 0 | 0 | 47,363 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,428 | 117,832 | SH | DFND | 10 | 0 | 117,832 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 7 | 578 | SH | DFND | 10 | 0 | 0 | 578 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,602 | 192,855 | SH | DFND | 10 | 0 | 192,855 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 18 | 1,361 | SH | DFND | 10 | 0 | 0 | 1,361 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,174 | 76,025 | SH | DFND | 10 | 0 | 76,025 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13,780 | 1,044,706 | SH | DFND | 10 | 0 | 1,044,706 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 355 | 26,950 | SH | DFND | 10 | 0 | 0 | 26,950 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 5,114 | 383,664 | SH | DFND | 10 | 0 | 383,664 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 313 | 23,452 | SH | DFND | 10 | 0 | 0 | 23,452 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,934 | 370,399 | SH | DFND | 10 | 0 | 370,399 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 64 | 4,768 | SH | DFND | 10 | 0 | 0 | 4,768 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 24,312 | 1,860,126 | SH | DFND | 10 | 0 | 1,860,126 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 831 | 63,564 | SH | DFND | 10 | 0 | 0 | 63,564 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 4,939 | 354,844 | SH | DFND | 10 | 0 | 354,844 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 209 | 15,013 | SH | DFND | 10 | 0 | 0 | 15,013 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 499 | 37,837 | SH | DFND | 10 | 0 | 37,837 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 14 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 5,857 | 440,359 | SH | DFND | 10 | 0 | 440,359 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 21 | 1,555 | SH | DFND | 10 | 0 | 0 | 1,555 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,943 | 294,444 | SH | DFND | 10 | 0 | 294,444 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 101 | 7,531 | SH | DFND | 10 | 0 | 0 | 7,531 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,397 | 171,686 | SH | DFND | 10 | 0 | 171,686 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 49 | 3,540 | SH | DFND | 10 | 0 | 0 | 3,540 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9,979 | 793,862 | SH | DFND | 10 | 0 | 793,862 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 283 | 22,491 | SH | DFND | 10 | 0 | 0 | 22,491 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 8,773 | 728,085 | SH | DFND | 10 | 0 | 728,085 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 336 | 27,888 | SH | DFND | 10 | 0 | 0 | 27,888 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 723 | 56,056 | SH | DFND | 10 | 0 | 56,056 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 12 | 896 | SH | DFND | 10 | 0 | 0 | 896 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,054 | 76,409 | SH | DFND | 10 | 0 | 76,409 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 296 | 21,464 | SH | DFND | 10 | 0 | 0 | 21,464 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 140 | 10,741 | SH | DFND | 10 | 0 | 10,741 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 40,633 | 3,836,914 | SH | DFND | 10 | 0 | 3,836,914 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,314 | 124,097 | SH | DFND | 10 | 0 | 0 | 124,097 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 34,484 | 2,967,591 | SH | DFND | 10 | 0 | 2,967,591 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,840 | 158,355 | SH | DFND | 10 | 0 | 0 | 158,355 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 12,588 | 866,316 | SH | DFND | 10 | 0 | 866,316 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 211 | 14,511 | SH | DFND | 10 | 0 | 0 | 14,511 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,540 | 542,244 | SH | DFND | 10 | 0 | 542,244 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 141 | 8,976 | SH | DFND | 10 | 0 | 0 | 8,976 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 23 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 9,407 | 509,614 | SH | DFND | 10 | 0 | 509,614 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 553 | 29,957 | SH | DFND | 10 | 0 | 0 | 29,957 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 35,877 | 4,040,258 | SH | DFND | 10 | 0 | 4,040,258 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,063 | 119,673 | SH | DFND | 10 | 0 | 0 | 119,673 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5,494 | 339,576 | SH | DFND | 10 | 0 | 339,576 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 103 | 6,341 | SH | DFND | 10 | 0 | 0 | 6,341 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 146 | 6,839 | SH | DFND | 5 | 6,839 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 27,153 | 1,274,197 | SH | DFND | 10 | 0 | 1,274,197 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,943 | 91,182 | SH | DFND | 10 | 0 | 0 | 91,182 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 26,194 | 1,649,515 | SH | DFND | 10 | 0 | 1,649,515 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 829 | 52,210 | SH | DFND | 10 | 0 | 0 | 52,210 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 184 | 5,847 | SH | DFND | 3 | 5,847 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,531 | 144,215 | SH | DFND | 5 | 144,215 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,522 | 48,452 | SH | DFND | 8 | 0 | 0 | 48,452 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,120 | 640,366 | SH | DFND | 8 | 640,366 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,047 | 1,401,868 | SH | DFND | 10 | 0 | 1,401,868 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,860 | 91,023 | SH | DFND | 10 | 0 | 0 | 91,023 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 150 | 4,773 | SH | DFND | 10 | 4,773 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,672 | 1,700,000 | PRN | DFND | 3 | 1,700,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 25 | 25,000 | PRN | DFND | 10 | 0 | 25,000 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 25 | 25,000 | PRN | DFND | 10 | 0 | 0 | 25,000 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 190 | 193,000 | PRN | DFND | 10 | 193,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 21,716 | 1,293,388 | SH | DFND | 10 | 0 | 1,293,388 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 479 | 28,557 | SH | DFND | 10 | 0 | 0 | 28,557 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 319 | 24,086 | SH | DFND | 10 | 0 | 24,086 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 13 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 26,219 | 871,640 | SH | DFND | 10 | 0 | 871,640 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 473 | 15,734 | SH | DFND | 10 | 0 | 0 | 15,734 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 58 | 1,938 | SH | DFND | 10 | 1,938 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 13,730 | 1,446,865 | SH | DFND | 10 | 0 | 1,446,865 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 653 | 68,837 | SH | DFND | 10 | 0 | 0 | 68,837 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 129 | 3,762 | SH | DFND | 10 | 0 | 3,762 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 27,047 | 1,184,694 | SH | DFND | 10 | 0 | 1,184,694 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 419 | 18,341 | SH | DFND | 10 | 0 | 0 | 18,341 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 2,893 | 64,904 | SH | DFND | 10 | 0 | 64,904 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 139 | 3,113 | SH | DFND | 10 | 0 | 0 | 3,113 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 69 | 3,085 | SH | DFND | 10 | 0 | 3,085 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,153 | 242,143 | SH | DFND | 3 | 242,143 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 23,717 | 933,367 | SH | DFND | 5 | 933,367 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14 | 559 | SH | DFND | 8 | 0 | 559 | 0 | |
BLOCK H & R INC | COM | 093671105 | 75 | 2,963 | SH | DFND | 8 | 0 | 0 | 2,963 | |
BLOCK H & R INC | COM | 093671105 | 69 | 2,723 | SH | DFND | 8 | 2,723 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,090 | 160,955 | SH | DFND | 10 | 0 | 160,955 | 0 | |
BLOCK H & R INC | COM | 093671105 | 574 | 22,593 | SH | DFND | 10 | 0 | 0 | 22,593 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,975 | 204,900 | SH | DFND | 3 | 204,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,112 | 581,216 | SH | DFND | 5 | 581,216 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 61 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
BLOOMIN BRANDS INC | COM | 094235108 | 854 | 35,180 | SH | DFND | 10 | 0 | 35,180 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 24 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BLUCORA INC | COM | 095229100 | 11 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,273 | 92,409 | SH | DFND | 3 | 92,409 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,158 | 47,093 | SH | DFND | 5 | 47,093 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 83 | 3,390 | SH | DFND | 10 | 0 | 3,390 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 64 | SH | DFND | 10 | 0 | 0 | 64 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 29 | 14,493 | SH | DFND | 3 | 14,493 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 916 | 458,081 | SH | DFND | 5 | 458,081 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 367 | 183,543 | SH | DFND | 10 | 0 | 183,543 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
BLUE BIRD CORP | COM | 095306106 | 597 | 25,176 | SH | DFND | 3 | 25,176 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 127 | 5,342 | SH | DFND | 5 | 5,342 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 8 | 332 | SH | DFND | 10 | 0 | 332 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,312 | 32,946 | SH | DFND | 3 | 32,946 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 93,301 | 2,343,646 | SH | DFND | 5 | 2,343,646 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,917 | 148,621 | SH | DFND | 10 | 0 | 148,621 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 522 | 13,104 | SH | DFND | 10 | 0 | 0 | 13,104 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,052 | 50,474 | SH | DFND | 3 | 50,474 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 451 | 21,630 | SH | DFND | 5 | 21,630 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 57 | 2,734 | SH | DFND | 8 | 0 | 0 | 2,734 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 50 | 2,392 | SH | DFND | 10 | 0 | 2,392 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 26 | 1,260 | SH | DFND | 10 | 0 | 0 | 1,260 | |
BLUEBIRD BIO INC | COM | 09609G100 | 985 | 5,770 | SH | DFND | 00 | 0 | 0 | 5,770 | |
BLUEBIRD BIO INC | COM | 09609G100 | 29,710 | 173,995 | SH | DFND | 3 | 173,995 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 784 | 4,590 | SH | DFND | 8 | 0 | 0 | 4,590 | |
BLUEBIRD BIO INC | COM | 09609G100 | 28,399 | 166,318 | SH | DFND | 8 | 166,318 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,120 | 29,984 | SH | DFND | 10 | 0 | 29,984 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 214 | 1,254 | SH | DFND | 10 | 0 | 0 | 1,254 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 87 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 339 | 10,405 | SH | DFND | 5 | 10,405 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 931 | 28,576 | SH | DFND | 10 | 0 | 28,576 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 277 | 8,503 | SH | DFND | 10 | 0 | 0 | 8,503 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,755 | 412,973 | SH | DFND | 10 | 0 | 412,973 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 158 | 37,201 | SH | DFND | 11 | 37,201 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 393 | 46,241 | SH | DFND | 3 | 46,241 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 245 | 28,820 | SH | DFND | 10 | 0 | 28,820 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,457 | 92,223 | SH | DFND | 3 | 92,223 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,533 | 60,342 | SH | DFND | 5 | 60,342 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 172 | 1,873 | SH | DFND | 8 | 0 | 0 | 1,873 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,898 | 31,605 | SH | DFND | 10 | 0 | 31,605 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 115 | 1,254 | SH | DFND | 10 | 0 | 0 | 1,254 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 352 | 16,621 | SH | DFND | 3 | 16,621 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,353 | 231,858 | SH | DFND | 3 | 231,858 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 992 | 97,698 | SH | DFND | 10 | 0 | 97,698 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 106 | 10,497 | SH | DFND | 10 | 0 | 0 | 10,497 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 34,471 | 3,396,180 | SH | DFND | 11 | 3,396,180 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,539 | 4,693 | SH | DFND | 2 | 4,693 | 0 | 0 | |
BOEING CO | COM | 097023105 | 340,233 | 1,037,674 | SH | DFND | 3 | 1,037,674 | 0 | 0 | |
BOEING CO | COM | 097023105 | 274 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,069 | 3,259 | SH | DFND | 8 | 0 | 3,259 | 0 | |
BOEING CO | COM | 097023105 | 4,522 | 13,791 | SH | DFND | 8 | 0 | 0 | 13,791 | |
BOEING CO | COM | 097023105 | 3,901 | 11,897 | SH | DFND | 8 | 11,897 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,955 | 5,962 | SH | DFND | 9 | 0 | 0 | 5,962 | |
BOEING CO | COM | 097023105 | 1,906 | 5,812 | SH | DFND | 9 | 5,812 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,090,206 | 3,325,013 | SH | DFND | 10 | 0 | 3,325,013 | 0 | |
BOEING CO | COM | 097023105 | 71,001 | 216,544 | SH | DFND | 10 | 0 | 0 | 216,544 | |
BOEING CO | COM | 097023105 | 2,905 | 8,859 | SH | DFND | 10 | 8,859 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 761 | 30,716 | SH | DFND | 2 | 30,716 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,066 | 83,405 | SH | DFND | 3 | 83,405 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,703 | 68,744 | SH | DFND | 10 | 0 | 68,744 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,117 | 80,754 | SH | DFND | 3 | 80,754 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,412 | 88,390 | SH | DFND | 5 | 88,390 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 114 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 38 | 997 | SH | DFND | 8 | 0 | 0 | 997 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,502 | 64,809 | SH | DFND | 10 | 0 | 64,809 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 92 | 2,388 | SH | DFND | 10 | 0 | 0 | 2,388 | |
BOJANGLES INC | COM | 097488100 | 546 | 39,423 | SH | DFND | 3 | 39,423 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 2,851 | 205,854 | SH | DFND | 10 | 0 | 205,854 | 0 | |
BOJANGLES INC | COM | 097488100 | 233 | 16,759 | SH | DFND | 10 | 0 | 0 | 16,759 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,356 | 48,937 | SH | DFND | 3 | 48,937 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 8 | SH | DFND | 10 | 0 | 8 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 47,231 | 22,703 | SH | DFND | 00 | 0 | 0 | 22,703 | |
BOOKING HLDGS INC | COM | 09857L108 | 171,763 | 82,563 | SH | DFND | 00 | 82,563 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 127 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
BOOKING HLDGS INC | COM | 09857L108 | 451 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 57,908 | 27,835 | SH | DFND | 3 | 27,835 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 94 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 51,922 | 24,958 | SH | DFND | 8 | 0 | 24,958 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 243,697 | 117,140 | SH | DFND | 8 | 0 | 0 | 117,140 | |
BOOKING HLDGS INC | COM | 09857L108 | 622,592 | 299,267 | SH | DFND | 8 | 299,267 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 25,653 | 12,331 | SH | DFND | 9 | 0 | 0 | 12,331 | |
BOOKING HLDGS INC | COM | 09857L108 | 157,521 | 75,717 | SH | DFND | 9 | 75,717 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 177,811 | 85,470 | SH | DFND | 10 | 0 | 85,470 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12,237 | 5,882 | SH | DFND | 10 | 0 | 0 | 5,882 | |
BOOKING HLDGS INC | COM | 09857L108 | 171 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,655 | 4,641 | SH | DFND | 13 | 4,641 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 729 | 41,094 | SH | DFND | 3 | 41,094 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 264 | 14,891 | SH | DFND | 5 | 14,891 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 136 | 7,668 | SH | DFND | 10 | 0 | 7,668 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,329 | 215,100 | SH | DFND | 2 | 215,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 283 | 7,307 | SH | DFND | 3 | 7,307 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53 | 1,375 | SH | DFND | 8 | 0 | 1,375 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35 | 905 | SH | DFND | 8 | 0 | 0 | 905 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,857 | 125,430 | SH | DFND | 10 | 0 | 125,430 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,329 | 215,100 | SH | DFND | 13 | 215,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,526 | 110,008 | SH | DFND | 2 | 110,008 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,810 | 115,666 | SH | DFND | 3 | 115,666 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 464 | SH | DFND | 8 | 0 | 464 | 0 | |
BORGWARNER INC | COM | 099724106 | 141 | 2,801 | SH | DFND | 8 | 0 | 0 | 2,801 | |
BORGWARNER INC | COM | 099724106 | 84 | 1,672 | SH | DFND | 8 | 1,672 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,706 | 272,863 | SH | DFND | 10 | 0 | 272,863 | 0 | |
BORGWARNER INC | COM | 099724106 | 821 | 16,354 | SH | DFND | 10 | 0 | 0 | 16,354 | |
BOSTON BEER INC | CL A | 100557107 | 6,649 | 35,171 | SH | DFND | 3 | 35,171 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,227 | 43,516 | SH | DFND | 10 | 0 | 43,516 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,061 | 5,610 | SH | DFND | 10 | 0 | 0 | 5,610 | |
BOSTON OMAHA CORP | COM | 101044105 | 40 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 233 | 10,660 | SH | DFND | 10 | 0 | 10,660 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 5 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,166 | 210,348 | SH | DFND | 3 | 210,348 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 527 | 35,044 | SH | DFND | 5 | 35,044 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 41 | 2,734 | SH | DFND | 8 | 0 | 0 | 2,734 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 138 | 9,177 | SH | DFND | 10 | 0 | 9,177 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,888 | 64,015 | SH | DFND | 3 | 64,015 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,181 | 293,630 | SH | DFND | 5 | 293,630 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,795 | 160,651 | SH | DFND | 8 | 0 | 160,651 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103,644 | 841,132 | SH | DFND | 8 | 0 | 0 | 841,132 | |
BOSTON PROPERTIES INC | COM | 101121101 | 304,450 | 2,470,782 | SH | DFND | 8 | 2,470,782 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 77 | 623 | SH | DFND | 9 | 0 | 0 | 623 | |
BOSTON PROPERTIES INC | COM | 101121101 | 193 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,439 | 76,599 | SH | DFND | 10 | 0 | 76,599 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 259 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,579 | 167,602 | SH | DFND | 2 | 167,602 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,921 | 509,563 | SH | DFND | 3 | 509,563 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171 | 6,259 | SH | DFND | 8 | 0 | 6,259 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 557 | 20,370 | SH | DFND | 8 | 0 | 0 | 20,370 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,740 | 63,692 | SH | DFND | 8 | 63,692 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,135 | 2,310,941 | SH | DFND | 10 | 0 | 2,310,941 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,294 | 83,958 | SH | DFND | 10 | 0 | 0 | 83,958 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163 | 5,962 | SH | DFND | 10 | 5,962 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,160 | 335,272 | SH | DFND | 13 | 335,272 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,350 | 86,461 | SH | DFND | 3 | 86,461 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 337 | 8,692 | SH | DFND | 10 | 0 | 8,692 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 23,412 | 2,171,822 | SH | DFND | 10 | 0 | 2,171,822 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,756 | 162,898 | SH | DFND | 10 | 0 | 0 | 162,898 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 11 | 3,718 | SH | DFND | 10 | 0 | 3,718 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 5 | 1,679 | SH | DFND | 10 | 0 | 0 | 1,679 | |
BOWL AMER INC | CL A | 102565108 | 10 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
BOWL AMER INC | CL A | 102565108 | 10 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
BOX INC | CL A | 10316T104 | 3,769 | 183,400 | SH | DFND | 3 | 183,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,059 | 246,189 | SH | DFND | 10 | 0 | 246,189 | 0 | |
BOX INC | CL A | 10316T104 | 224 | 10,911 | SH | DFND | 10 | 0 | 0 | 10,911 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,619 | 333,297 | SH | DFND | 3 | 333,297 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,504 | 141,356 | SH | DFND | 5 | 141,356 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 69 | SH | DFND | 8 | 0 | 69 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 23 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
BOYD GAMING CORP | COM | 103304101 | 1,178 | 36,966 | SH | DFND | 10 | 0 | 36,966 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 80 | 2,525 | SH | DFND | 10 | 0 | 0 | 2,525 | |
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3,750 | 100,940 | SH | DFND | 3 | 100,940 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 15,648 | 421,204 | SH | DFND | 5 | 421,204 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 262 | 7,048 | SH | DFND | 8 | 0 | 0 | 7,048 | |
BRADY CORP | CL A | 104674106 | 531 | 14,288 | SH | DFND | 10 | 0 | 14,288 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 155 | 49,200 | SH | DFND | 10 | 0 | 49,200 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 268 | 16,907 | SH | DFND | 3 | 16,907 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20,754 | 1,306,956 | SH | DFND | 5 | 1,306,956 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,249 | SH | DFND | 8 | 0 | 1,249 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,431 | 216,083 | SH | DFND | 8 | 0 | 0 | 216,083 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,250 | 897,306 | SH | DFND | 8 | 897,306 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 673 | 42,411 | SH | DFND | 10 | 0 | 42,411 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 114 | 7,192 | SH | DFND | 10 | 0 | 0 | 7,192 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 5,349 | 414,960 | SH | DFND | 10 | 0 | 414,960 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 235 | 18,232 | SH | DFND | 10 | 0 | 0 | 18,232 | |
BRF SA | SPONSORED ADR | 10552T107 | 241 | 34,774 | SH | DFND | 10 | 0 | 34,774 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
BRF SA | SPONSORED ADR | 10552T107 | 20 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,997 | 103,371 | SH | DFND | 5 | 103,371 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 118 | 4,066 | SH | DFND | 10 | 0 | 4,066 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 12 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10,763 | 371,257 | SH | DFND | 12 | 371,257 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 203 | 50,816 | SH | DFND | 5 | 50,816 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,301 | 38,783 | SH | DFND | 3 | 38,783 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 694 | 20,678 | SH | DFND | 5 | 20,678 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 35 | 1,051 | SH | DFND | 8 | 0 | 0 | 1,051 | |
BRIDGE BANCORP INC | COM | 108035106 | 8,710 | 259,610 | SH | DFND | 10 | 0 | 259,610 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 199 | 5,930 | SH | DFND | 10 | 0 | 0 | 5,930 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 413 | 61,320 | SH | DFND | 3 | 61,320 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,001 | 148,455 | SH | DFND | 5 | 148,455 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 34 | 2,621 | SH | DFND | 3 | 2,621 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 59 | 4,497 | SH | DFND | 5 | 4,497 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 8 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,858 | 86,777 | SH | DFND | 3 | 86,777 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 26 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,628 | 76,067 | SH | DFND | 10 | 0 | 76,067 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 55 | 2,568 | SH | DFND | 10 | 0 | 0 | 2,568 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 106 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,474 | 14,786 | SH | DFND | 5 | 14,786 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,494 | 14,981 | SH | DFND | 10 | 0 | 14,981 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 162 | 1,629 | SH | DFND | 10 | 0 | 0 | 1,629 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 5 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 266 | 17,228 | SH | DFND | 5 | 17,228 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 373 | 24,150 | SH | DFND | 10 | 0 | 24,150 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 520 | 74,888 | SH | DFND | 3 | 74,888 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 523 | 75,303 | SH | DFND | 5 | 75,303 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 24 | 3,427 | SH | DFND | 10 | 0 | 3,427 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,004 | 77,893 | SH | DFND | 3 | 77,893 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 162 | 3,153 | SH | DFND | 8 | 0 | 0 | 3,153 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 151 | 2,931 | SH | DFND | 8 | 2,931 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 155 | 3,024 | SH | DFND | 9 | 3,024 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,440 | 222,553 | SH | DFND | 10 | 0 | 222,553 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,035 | 39,596 | SH | DFND | 10 | 0 | 0 | 39,596 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 481 | SH | DFND | 10 | 481 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,685 | 212,869 | SH | DFND | 3 | 212,869 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24 | 670 | SH | DFND | 8 | 0 | 670 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
BRINKER INTL INC | COM | 109641100 | 1,905 | 52,763 | SH | DFND | 10 | 0 | 52,763 | 0 | |
BRINKER INTL INC | COM | 109641100 | 100 | 2,770 | SH | DFND | 10 | 0 | 0 | 2,770 | |
BRINKER INTL INC | COM | 109641100 | 5 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13,927 | 195,189 | SH | DFND | 3 | 195,189 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 328 | 4,599 | SH | DFND | 8 | 0 | 0 | 4,599 | |
BRINKS CO | COM | 109696104 | 407 | 5,710 | SH | DFND | 10 | 0 | 5,710 | 0 | |
BRINKS CO | COM | 109696104 | 46 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,729 | 896,906 | SH | DFND | 3 | 896,906 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140,043 | 2,214,126 | SH | DFND | 5 | 2,214,126 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67 | 1,065 | SH | DFND | 6 | 1,065 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 352 | 5,568 | SH | DFND | 8 | 0 | 5,568 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,375 | 37,555 | SH | DFND | 8 | 0 | 0 | 37,555 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,175 | 81,817 | SH | DFND | 8 | 81,817 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,336 | 21,126 | SH | DFND | 9 | 0 | 0 | 21,126 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,321 | 20,891 | SH | DFND | 9 | 20,891 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 654,537 | 10,348,405 | SH | DFND | 10 | 0 | 10,348,405 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,123 | 1,013,791 | SH | DFND | 10 | 0 | 0 | 1,013,791 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 304 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 17 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,777 | 136,689 | SH | DFND | 2 | 136,689 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,186 | 245,057 | SH | DFND | 3 | 245,057 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6,147 | 472,853 | SH | DFND | 5 | 472,853 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 16 | 1,268 | SH | DFND | 8 | 0 | 0 | 1,268 | |
BRISTOW GROUP INC | COM | 110394103 | 89 | 6,817 | SH | DFND | 10 | 0 | 6,817 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 3,770 | 3,411,000 | PRN | DFND | 3 | 3,411,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 352 | 6,104 | SH | DFND | 3 | 6,104 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,008 | 450,816 | SH | DFND | 5 | 450,816 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,902 | 448,990 | SH | DFND | 8 | 0 | 448,990 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,486 | 25,765 | SH | DFND | 8 | 0 | 0 | 25,765 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,167 | 20,222 | SH | DFND | 8 | 20,222 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,471 | 389,505 | SH | DFND | 9 | 0 | 0 | 389,505 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 317,839 | 5,509,431 | SH | DFND | 9 | 5,509,431 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81,550 | 1,413,588 | SH | DFND | 10 | 0 | 1,413,588 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,514 | 60,899 | SH | DFND | 10 | 0 | 0 | 60,899 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,343 | 219,208 | SH | DFND | 3 | 219,208 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,710 | 702,321 | SH | DFND | 5 | 702,321 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,088 | 333,638 | SH | DFND | 8 | 0 | 333,638 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,418 | 1,732,317 | SH | DFND | 8 | 0 | 0 | 1,732,317 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 95,521 | 6,263,661 | SH | DFND | 8 | 6,263,661 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 319 | 20,939 | SH | DFND | 10 | 0 | 20,939 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 155 | 10,141 | SH | DFND | 10 | 0 | 0 | 10,141 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,819 | 290,083 | SH | DFND | 3 | 290,083 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 423 | 3,855 | SH | DFND | 5 | 3,855 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,053 | 164,585 | SH | DFND | 8 | 0 | 0 | 164,585 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64,060 | 584,005 | SH | DFND | 8 | 584,005 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,291 | 166,750 | SH | DFND | 10 | 0 | 166,750 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 708 | 6,456 | SH | DFND | 10 | 0 | 0 | 6,456 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 2 | 1,043 | SH | DFND | 10 | 0 | 1,043 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55,394 | 8,255,510 | SH | DFND | 3 | 8,255,510 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 56 | SH | DFND | 8 | 0 | 56 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23 | 3,495 | SH | DFND | 8 | 0 | 0 | 3,495 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 113 | 16,848 | SH | DFND | 10 | 0 | 16,848 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 131 | 19,496 | SH | DFND | 10 | 0 | 0 | 19,496 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,524 | 525,192 | SH | DFND | 13 | 525,192 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,790 | 225,390 | SH | DFND | 00 | 0 | 0 | 225,390 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,889 | 458,682 | SH | DFND | 00 | 458,682 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 836 | 21,430 | SH | DFND | 2 | 21,430 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101 | 2,592 | SH | DFND | 3 | 2,592 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,532 | 500,825 | SH | DFND | 4 | 500,825 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,859 | 842,548 | SH | DFND | 10 | 0 | 842,548 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,198 | 261,484 | SH | DFND | 10 | 0 | 0 | 261,484 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 484 | SH | DFND | 10 | 484 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 7,338 | 626,612 | SH | DFND | 10 | 0 | 626,612 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 339 | 28,987 | SH | DFND | 10 | 0 | 0 | 28,987 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 18,887 | 867,561 | SH | DFND | 10 | 0 | 867,561 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 406 | 18,663 | SH | DFND | 10 | 0 | 0 | 18,663 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,970 | 183,306 | SH | DFND | 3 | 183,306 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,091 | 67,361 | SH | DFND | 5 | 67,361 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 394 | 24,337 | SH | DFND | 8 | 0 | 0 | 24,337 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,680 | 659,289 | SH | DFND | 10 | 0 | 659,289 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,052 | 64,958 | SH | DFND | 10 | 0 | 0 | 64,958 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,147 | 153,121 | SH | DFND | 3 | 153,121 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 72 | 2,647 | SH | DFND | 6 | 2,647 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 272 | 10,031 | SH | DFND | 8 | 0 | 0 | 10,031 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,777 | 65,623 | SH | DFND | 10 | 0 | 65,623 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 46 | 1,685 | SH | DFND | 10 | 0 | 0 | 1,685 | |
BROWN & BROWN INC | COM | 115236101 | 5,705 | 224,252 | SH | DFND | 3 | 224,252 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 181 | 7,133 | SH | DFND | 5 | 7,133 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 118 | 4,628 | SH | DFND | 8 | 0 | 0 | 4,628 | |
BROWN & BROWN INC | COM | 115236101 | 1,771 | 69,612 | SH | DFND | 10 | 0 | 69,612 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 206 | 8,092 | SH | DFND | 10 | 0 | 0 | 8,092 | |
BROWN & BROWN INC | COM | 115236101 | 25 | 978 | SH | DFND | 10 | 978 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 45 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 420 | 7,871 | SH | DFND | 5 | 7,871 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 670 | 12,554 | SH | DFND | 8 | 0 | 12,554 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,183 | 22,175 | SH | DFND | 10 | 0 | 22,175 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 353 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,020 | 92,274 | SH | DFND | 3 | 92,274 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 27,691 | 509,033 | SH | DFND | 5 | 509,033 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,237 | 22,742 | SH | DFND | 8 | 0 | 22,742 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 537 | 9,866 | SH | DFND | 8 | 0 | 0 | 9,866 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,450 | 26,656 | SH | DFND | 8 | 26,656 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,676 | 563,888 | SH | DFND | 10 | 0 | 563,888 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,668 | 30,658 | SH | DFND | 10 | 0 | 0 | 30,658 | |
BRUKER CORP | COM | 116794108 | 96 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 84 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9 | 303 | SH | DFND | 8 | 0 | 303 | 0 | |
BRUKER CORP | COM | 116794108 | 232 | 7,755 | SH | DFND | 8 | 0 | 0 | 7,755 | |
BRUKER CORP | COM | 116794108 | 9 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 965 | 32,255 | SH | DFND | 10 | 0 | 32,255 | 0 | |
BRUKER CORP | COM | 116794108 | 61 | 2,040 | SH | DFND | 10 | 0 | 0 | 2,040 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22,751 | 383,077 | SH | DFND | 2 | 383,077 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,132 | 170,595 | SH | DFND | 3 | 170,595 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 44 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
BRUNSWICK CORP | COM | 117043109 | 531 | 8,939 | SH | DFND | 10 | 0 | 8,939 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
BRUNSWICK CORP | COM | 117043109 | 19,319 | 325,294 | SH | DFND | 13 | 325,294 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,709 | 38,883 | SH | DFND | 3 | 38,883 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 65 | 1,472 | SH | DFND | 8 | 0 | 0 | 1,472 | |
BRYN MAWR BK CORP | COM | 117665109 | 898 | 20,439 | SH | DFND | 10 | 0 | 20,439 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 965 | 353,523 | SH | DFND | 2 | 353,523 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,462 | 3,099,610 | SH | DFND | 3 | 3,099,610 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,762 | 1,378,138 | SH | DFND | 4 | 1,378,138 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,428 | 1,621,909 | SH | DFND | 5 | 1,621,909 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 239 | 87,495 | SH | DFND | 10 | 0 | 87,495 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 33 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,004 | 240,803 | SH | DFND | 3 | 240,803 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 415 | 11,110 | SH | DFND | 8 | 0 | 11,110 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 211 | SH | DFND | 8 | 0 | 0 | 211 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,081 | 483,574 | SH | DFND | 10 | 0 | 483,574 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,132 | 30,265 | SH | DFND | 10 | 0 | 0 | 30,265 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,438 | 439,645 | SH | DFND | 11 | 439,645 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,365 | 61,628 | SH | DFND | 3 | 61,628 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,338 | 150,708 | SH | DFND | 5 | 150,708 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41 | 1,865 | SH | DFND | 6 | 1,865 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,340 | 60,487 | SH | DFND | 10 | 0 | 60,487 | 0 | |
BUCKLE INC | COM | 118440106 | 22 | 1,008 | SH | DFND | 10 | 0 | 0 | 1,008 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 255 | 27,916 | SH | DFND | 3 | 27,916 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 46 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,564 | 170,978 | SH | DFND | 10 | 0 | 170,978 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 43 | 4,734 | SH | DFND | 10 | 0 | 0 | 4,734 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,014 | 51,118 | SH | DFND | 2 | 51,118 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,678 | 336,572 | SH | DFND | 3 | 336,572 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 474 | SH | DFND | 8 | 0 | 474 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39 | 1,961 | SH | DFND | 8 | 0 | 0 | 1,961 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,461 | 124,034 | SH | DFND | 10 | 0 | 124,034 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 202 | 10,183 | SH | DFND | 10 | 0 | 0 | 10,183 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 16 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,985 | 217,685 | SH | DFND | 2 | 217,685 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,780 | 50,922 | SH | DFND | 3 | 50,922 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 266 | 1,994 | SH | DFND | 8 | 0 | 1,994 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 535 | 4,018 | SH | DFND | 8 | 0 | 0 | 4,018 | |
BURLINGTON STORES INC | COM | 122017106 | 18,821 | 141,351 | SH | DFND | 10 | 0 | 141,351 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,376 | 10,332 | SH | DFND | 10 | 0 | 0 | 10,332 | |
BURLINGTON STORES INC | COM | 122017106 | 28,592 | 214,732 | SH | DFND | 13 | 214,732 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 819 | 35,738 | SH | DFND | 3 | 35,738 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 18 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 355 | 6,742 | SH | DFND | 3 | 6,742 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 17 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 40 | 761 | SH | DFND | 10 | 0 | 761 | 0 | |
CAE INC | COM | 124765108 | 480 | 25,810 | SH | DFND | 2 | 25,810 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,040 | 163,515 | SH | DFND | 3 | 163,515 | 0 | 0 | |
CAE INC | COM | 124765108 | 34,919 | 1,878,364 | SH | DFND | 4 | 1,878,364 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,549 | 83,333 | SH | DFND | 5 | 83,333 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,162 | 62,515 | SH | DFND | 10 | 0 | 62,515 | 0 | |
CAE INC | COM | 124765108 | 234 | 12,582 | SH | DFND | 10 | 0 | 0 | 12,582 | |
CAS MED SYS INC | COM PAR | 124769209 | 0 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 3 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 306 | 14,376 | SH | DFND | 2 | 14,376 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 742 | 34,923 | SH | DFND | 3 | 34,923 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 114 | 5,350 | SH | DFND | 10 | 0 | 5,350 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 792 | 37,238 | SH | DFND | 10 | 37,238 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 526 | 24,737 | SH | DFND | 13 | 24,737 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 6 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 67 | 2,163 | SH | DFND | 10 | 0 | 2,163 | 0 | |
CBIZ INC | COM | 124805102 | 149 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,923 | 105,366 | SH | DFND | 3 | 105,366 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 350 | 19,196 | SH | DFND | 8 | 0 | 0 | 19,196 | |
CBIZ INC | COM | 124805102 | 476 | 26,106 | SH | DFND | 10 | 0 | 26,106 | 0 | |
CBIZ INC | COM | 124805102 | 716 | 39,219 | SH | DFND | 13 | 39,219 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 152 | 5,173 | SH | DFND | 3 | 5,173 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 170 | 5,790 | SH | DFND | 5 | 5,790 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,579 | 378,701 | SH | DFND | 3 | 378,701 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 2,663 | SH | DFND | 6 | 2,663 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 143 | 34,239 | SH | DFND | 8 | 0 | 0 | 34,239 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 19,531 | 4,683,760 | SH | DFND | 8 | 4,683,760 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,510 | 362,230 | SH | DFND | 10 | 0 | 362,230 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
CBS CORP NEW | CL A | 124857103 | 49 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 16 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 104 | 2,015 | SH | DFND | 10 | 0 | 2,015 | 0 | |
CBS CORP NEW | CL A | 124857103 | 74 | 1,443 | SH | DFND | 10 | 0 | 0 | 1,443 | |
CBS CORP NEW | CL B | 124857202 | 162 | 3,153 | SH | DFND | 1 | 0 | 0 | 3,153 | |
CBS CORP NEW | CL B | 124857202 | 10,982 | 213,702 | SH | DFND | 3 | 213,702 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 86 | 1,677 | SH | DFND | 6 | 1,677 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 381 | 7,405 | SH | DFND | 8 | 0 | 7,405 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 117 | SH | DFND | 8 | 0 | 0 | 117 | |
CBS CORP NEW | CL B | 124857202 | 644 | 12,531 | SH | DFND | 8 | 12,531 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 176,745 | 3,439,290 | SH | DFND | 10 | 0 | 3,439,290 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,789 | 268,330 | SH | DFND | 10 | 0 | 0 | 268,330 | |
CBS CORP NEW | CL B | 124857202 | 425 | 8,270 | SH | DFND | 10 | 8,270 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,298 | 116,549 | SH | DFND | 3 | 116,549 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 301 | 2,636 | SH | DFND | 8 | 0 | 2,636 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 634 | 5,555 | SH | DFND | 8 | 0 | 0 | 5,555 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 101 | 889 | SH | DFND | 8 | 889 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,820 | 112,355 | SH | DFND | 10 | 0 | 112,355 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 954 | 8,364 | SH | DFND | 10 | 0 | 0 | 8,364 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 23,699 | 3,242,020 | SH | DFND | 10 | 0 | 3,242,020 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,266 | 173,215 | SH | DFND | 10 | 0 | 0 | 173,215 | |
CBRE GROUP INC | CL A | 12504L109 | 18,192 | 385,250 | SH | DFND | 3 | 385,250 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 61,093 | 1,293,800 | SH | DFND | 5 | 1,293,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 112 | 2,364 | SH | DFND | 6 | 2,364 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 111 | SH | DFND | 8 | 0 | 111 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 301 | 6,383 | SH | DFND | 8 | 0 | 0 | 6,383 | |
CBRE GROUP INC | CL A | 12504L109 | 224 | 4,736 | SH | DFND | 8 | 4,736 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,925 | 252,540 | SH | DFND | 10 | 0 | 252,540 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 550 | 11,649 | SH | DFND | 10 | 0 | 0 | 11,649 | |
CDK GLOBAL INC | COM | 12508E101 | 42,265 | 667,274 | SH | DFND | 3 | 667,274 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 40,186 | 634,448 | SH | DFND | 5 | 634,448 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 451 | 7,123 | SH | DFND | 8 | 0 | 7,123 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 367 | 5,789 | SH | DFND | 8 | 0 | 0 | 5,789 | |
CDK GLOBAL INC | COM | 12508E101 | 300 | 4,736 | SH | DFND | 8 | 4,736 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,224 | 98,267 | SH | DFND | 10 | 0 | 98,267 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 508 | 8,015 | SH | DFND | 10 | 0 | 0 | 8,015 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 274 | 61,475 | SH | DFND | 3 | 61,475 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 498 | 111,859 | SH | DFND | 5 | 111,859 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 294 | 65,989 | SH | DFND | 10 | 0 | 65,989 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 38 | 8,500 | SH | DFND | 10 | 0 | 0 | 8,500 | |
CDW CORP | COM | 12514G108 | 7,989 | 113,630 | SH | DFND | 3 | 113,630 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,589 | 36,816 | SH | DFND | 5 | 36,816 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 34 | 478 | SH | DFND | 8 | 0 | 478 | 0 | |
CDW CORP | COM | 12514G108 | 378 | 5,371 | SH | DFND | 8 | 0 | 0 | 5,371 | |
CDW CORP | COM | 12514G108 | 74 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,422 | 48,676 | SH | DFND | 10 | 0 | 48,676 | 0 | |
CDW CORP | COM | 12514G108 | 55 | 786 | SH | DFND | 10 | 0 | 0 | 786 | |
CDTI ADVANCED MATLS INC | COM | 12514V105 | 21 | 21,095 | SH | DFND | 3 | 21,095 | 0 | 0 | |
CDTI ADVANCED MATLS INC | COM | 12514V105 | 7 | 7,260 | SH | DFND | 10 | 0 | 7,260 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,806 | 100,865 | SH | DFND | 3 | 100,865 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 436 | 11,558 | SH | DFND | 8 | 0 | 0 | 11,558 | |
CF INDS HLDGS INC | COM | 125269100 | 1,554 | 41,200 | SH | DFND | 8 | 41,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,622 | 467,045 | SH | DFND | 10 | 0 | 467,045 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 659 | 17,474 | SH | DFND | 10 | 0 | 0 | 17,474 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
CGG | SPON ADR NEW | 12531Q204 | 109 | 47,660 | SH | DFND | 2 | 47,660 | 0 | 0 | |
CGG | SPON ADR NEW | 12531Q204 | 3 | 1,149 | SH | DFND | 10 | 0 | 1,149 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,983 | 138,543 | SH | DFND | 3 | 138,543 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 408 | 4,350 | SH | DFND | 8 | 0 | 4,350 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 510 | 5,437 | SH | DFND | 8 | 0 | 0 | 5,437 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 276 | 2,949 | SH | DFND | 8 | 2,949 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,914 | 329,889 | SH | DFND | 10 | 0 | 329,889 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 470 | 5,025 | SH | DFND | 10 | 0 | 0 | 5,025 | |
CIGNA CORPORATION | COM | 125509109 | 95 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
CIGNA CORPORATION | COM | 125509109 | 19 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,979 | 125,070 | SH | DFND | 3 | 125,070 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 63 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 65,469 | 390,298 | SH | DFND | 8 | 0 | 390,298 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,762 | 22,429 | SH | DFND | 8 | 0 | 0 | 22,429 | |
CIGNA CORPORATION | COM | 125509109 | 3,602 | 21,478 | SH | DFND | 8 | 21,478 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 931 | 5,551 | SH | DFND | 9 | 0 | 0 | 5,551 | |
CIGNA CORPORATION | COM | 125509109 | 1,443 | 8,604 | SH | DFND | 9 | 8,604 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 38,160 | 227,493 | SH | DFND | 10 | 0 | 227,493 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,533 | 9,142 | SH | DFND | 10 | 0 | 0 | 9,142 | |
CIGNA CORPORATION | COM | 125509109 | 889 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,372 | 162,571 | SH | DFND | 3 | 162,571 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 36 | 708 | SH | DFND | 8 | 0 | 708 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 203 | 3,946 | SH | DFND | 8 | 0 | 0 | 3,946 | |
CIT GROUP INC | COM NEW | 125581801 | 336 | 6,527 | SH | DFND | 8 | 6,527 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 31,505 | 611,744 | SH | DFND | 10 | 0 | 611,744 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,647 | 70,819 | SH | DFND | 10 | 0 | 0 | 70,819 | |
CIT GROUP INC | COM NEW | 125581801 | 629 | 12,220 | SH | DFND | 10 | 12,220 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 16 | 1,550 | SH | DFND | 10 | 0 | 1,550 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 47,886 | 296,069 | SH | DFND | 3 | 296,069 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 24,792 | 153,285 | SH | DFND | 5 | 153,285 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 158 | 978 | SH | DFND | 8 | 0 | 978 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,061 | 12,741 | SH | DFND | 8 | 0 | 0 | 12,741 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,602 | 9,906 | SH | DFND | 8 | 9,906 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 388 | 2,396 | SH | DFND | 9 | 0 | 0 | 2,396 | |
CME GROUP INC | COM CL A | 12572Q105 | 208 | 1,283 | SH | DFND | 9 | 1,283 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 97,531 | 603,011 | SH | DFND | 10 | 0 | 603,011 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,062 | 37,485 | SH | DFND | 10 | 0 | 0 | 37,485 | |
CM FIN INC | COM | 12574Q103 | 251 | 30,607 | SH | DFND | 10 | 0 | 30,607 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,875 | 350,523 | SH | DFND | 3 | 350,523 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 141 | 3,115 | SH | DFND | 8 | 0 | 3,115 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,044 | 67,214 | SH | DFND | 8 | 0 | 0 | 67,214 | |
CMS ENERGY CORP | COM | 125896100 | 2,261 | 49,929 | SH | DFND | 8 | 49,929 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 791 | 17,457 | SH | DFND | 9 | 0 | 0 | 17,457 | |
CMS ENERGY CORP | COM | 125896100 | 383 | 8,459 | SH | DFND | 9 | 8,459 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,269 | 116,340 | SH | DFND | 10 | 0 | 116,340 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 802 | 17,712 | SH | DFND | 10 | 0 | 0 | 17,712 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 321 | 18,364 | SH | DFND | 3 | 18,364 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 722 | 41,281 | SH | DFND | 5 | 41,281 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 53 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 822 | 84,311 | SH | DFND | 10 | 0 | 84,311 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 59 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 8 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | |
CNA FINL CORP | COM | 126117100 | 164 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 175 | 3,547 | SH | DFND | 3 | 3,547 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,029 | 101,906 | SH | DFND | 5 | 101,906 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 122 | SH | DFND | 8 | 0 | 122 | 0 | |
CNA FINL CORP | COM | 126117100 | 291 | 5,891 | SH | DFND | 8 | 0 | 0 | 5,891 | |
CNA FINL CORP | COM | 126117100 | 2,085 | 42,248 | SH | DFND | 10 | 0 | 42,248 | 0 | |
CNA FINL CORP | COM | 126117100 | 387 | 7,850 | SH | DFND | 10 | 0 | 0 | 7,850 | |
CNA FINL CORP | COM | 126117100 | 645 | 13,069 | SH | DFND | 10 | 13,069 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 885 | 30,437 | SH | DFND | 3 | 30,437 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 114 | 3,916 | SH | DFND | 10 | 0 | 3,916 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 7 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 517 | 3,493 | SH | DFND | 2 | 3,493 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 442 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,576 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,385 | 16,130 | SH | DFND | 5 | 16,130 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,067 | 13,980 | SH | DFND | 10 | 0 | 13,980 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15 | 99 | SH | DFND | 10 | 0 | 0 | 99 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 37 | 2,477 | SH | DFND | 5 | 2,477 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 135 | 8,978 | SH | DFND | 10 | 0 | 8,978 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3 | 174 | SH | DFND | 10 | 0 | 0 | 174 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3,399 | 226,623 | SH | DFND | 12 | 226,623 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 860 | 16,453 | SH | DFND | 3 | 16,453 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,733 | 33,139 | SH | DFND | 5 | 33,139 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 6 | 124 | SH | DFND | 10 | 0 | 124 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 9 | 6,340 | SH | DFND | 10 | 0 | 6,340 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,227 | 656,510 | SH | DFND | 3 | 656,510 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,224 | 425,638 | SH | DFND | 5 | 425,638 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 84 | 3,891 | SH | DFND | 8 | 0 | 0 | 3,891 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,920 | 180,894 | SH | DFND | 10 | 0 | 180,894 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 176 | 8,113 | SH | DFND | 10 | 0 | 0 | 8,113 | |
CRH MEDICAL CORP | COM | 12626F105 | 3,043 | 1,193,400 | SH | DFND | 4 | 1,193,400 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 3 | 1,041 | SH | DFND | 10 | 0 | 1,041 | 0 | |
CRH PLC | ADR | 12626K203 | 1,655 | 48,655 | SH | DFND | 10 | 0 | 48,655 | 0 | |
CRH PLC | ADR | 12626K203 | 876 | 25,757 | SH | DFND | 10 | 0 | 0 | 25,757 | |
CSG SYS INTL INC | COM | 126349109 | 3,264 | 72,064 | SH | DFND | 3 | 72,064 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
CSG SYS INTL INC | COM | 126349109 | 128 | 2,835 | SH | DFND | 10 | 0 | 2,835 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 27 | 8,959 | SH | DFND | 3 | 8,959 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 120 | SH | DFND | 10 | 0 | 120 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 34 | 4,750 | SH | DFND | 10 | 0 | 4,750 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,100 | 151,524 | SH | DFND | 11 | 151,524 | 0 | 0 | |
CSP INC | COM | 126389105 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 529 | 11,746 | SH | DFND | 2 | 11,746 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,384 | 30,724 | SH | DFND | 3 | 30,724 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 279 | 6,184 | SH | DFND | 10 | 0 | 6,184 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 522 | 11,597 | SH | DFND | 13 | 11,597 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,636 | 442,223 | SH | DFND | 3 | 442,223 | 0 | 0 | |
CSX CORP | COM | 126408103 | 168,611 | 3,026,581 | SH | DFND | 5 | 3,026,581 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
CSX CORP | COM | 126408103 | 470 | 8,444 | SH | DFND | 8 | 0 | 8,444 | 0 | |
CSX CORP | COM | 126408103 | 2,446 | 43,904 | SH | DFND | 8 | 0 | 0 | 43,904 | |
CSX CORP | COM | 126408103 | 4,245 | 76,205 | SH | DFND | 8 | 76,205 | 0 | 0 | |
CSX CORP | COM | 126408103 | 332 | 5,959 | SH | DFND | 9 | 0 | 0 | 5,959 | |
CSX CORP | COM | 126408103 | 60 | 1,079 | SH | DFND | 9 | 1,079 | 0 | 0 | |
CSX CORP | COM | 126408103 | 104,712 | 1,879,591 | SH | DFND | 10 | 0 | 1,879,591 | 0 | |
CSX CORP | COM | 126408103 | 5,342 | 95,877 | SH | DFND | 10 | 0 | 0 | 95,877 | |
CSX CORP | COM | 126408103 | 170 | 3,047 | SH | DFND | 10 | 3,047 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 4 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 77 | 19,682 | SH | DFND | 3 | 19,682 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 180 | 46,218 | SH | DFND | 5 | 46,218 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 12 | 2,969 | SH | DFND | 10 | 0 | 2,969 | 0 | |
CTS CORP | COM | 126501105 | 1,793 | 65,930 | SH | DFND | 3 | 65,930 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,294 | 47,582 | SH | DFND | 5 | 47,582 | 0 | 0 | |
CTS CORP | COM | 126501105 | 13 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
CTS CORP | COM | 126501105 | 20 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
CTS CORP | COM | 126501105 | 448 | 16,478 | SH | DFND | 10 | 0 | 16,478 | 0 | |
CSRA INC | COM | 12650T104 | 3,116 | 75,579 | SH | DFND | 3 | 75,579 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 15 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
CSRA INC | COM | 12650T104 | 294 | 7,135 | SH | DFND | 8 | 0 | 0 | 7,135 | |
CSRA INC | COM | 12650T104 | 177 | 4,303 | SH | DFND | 8 | 4,303 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 592 | 14,380 | SH | DFND | 10 | 0 | 14,380 | 0 | |
CSRA INC | COM | 12650T104 | 29 | 699 | SH | DFND | 10 | 0 | 0 | 699 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,776 | 244,700 | SH | DFND | 2 | 244,700 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,349 | 476,281 | SH | DFND | 3 | 476,281 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 14,408 | 933,748 | SH | DFND | 5 | 933,748 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 80 | 5,199 | SH | DFND | 8 | 0 | 0 | 5,199 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 21 | 1,373 | SH | DFND | 8 | 1,373 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,128 | 267,517 | SH | DFND | 10 | 0 | 267,517 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 470 | 30,481 | SH | DFND | 10 | 0 | 0 | 30,481 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,009 | 109,235 | SH | DFND | 10 | 0 | 109,235 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 17 | 898 | SH | DFND | 10 | 0 | 0 | 898 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14,465 | 786,590 | SH | DFND | 11 | 786,590 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 26 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
CVB FINL CORP | COM | 126600105 | 5,737 | 253,414 | SH | DFND | 3 | 253,414 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 61 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 55 | 2,419 | SH | DFND | 8 | 0 | 0 | 2,419 | |
CVB FINL CORP | COM | 126600105 | 39 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 784 | 34,631 | SH | DFND | 10 | 0 | 34,631 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 32 | 3,503 | SH | DFND | 10 | 0 | 3,503 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,124 | 70,271 | SH | DFND | 3 | 70,271 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10,798 | 357,301 | SH | DFND | 5 | 357,301 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 337 | 11,137 | SH | DFND | 10 | 0 | 11,137 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 264 | SH | DFND | 10 | 0 | 0 | 264 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 37 | 11,397 | SH | DFND | 3 | 11,397 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 655 | 201,487 | SH | DFND | 10 | 0 | 201,487 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 35 | 10,696 | SH | DFND | 10 | 0 | 0 | 10,696 | |
CVR PARTNERS LP | COM | 126633106 | 8,609 | 2,648,857 | SH | DFND | 11 | 2,648,857 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 172 | 13,162 | SH | DFND | 3 | 13,162 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,364 | 104,520 | SH | DFND | 10 | 0 | 104,520 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 250 | 19,147 | SH | DFND | 10 | 0 | 0 | 19,147 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 8,192 | 627,730 | SH | DFND | 11 | 627,730 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,222 | 19,639 | SH | DFND | 00 | 0 | 0 | 19,639 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
CVS HEALTH CORP | COM | 126650100 | 223 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,793 | 398,530 | SH | DFND | 3 | 398,530 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,779 | 125,040 | SH | DFND | 5 | 125,040 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,093 | 306,905 | SH | DFND | 8 | 0 | 306,905 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,490 | 40,019 | SH | DFND | 8 | 0 | 0 | 40,019 | |
CVS HEALTH CORP | COM | 126650100 | 1,234 | 19,835 | SH | DFND | 8 | 19,835 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 946 | 15,210 | SH | DFND | 9 | 0 | 0 | 15,210 | |
CVS HEALTH CORP | COM | 126650100 | 941 | 15,123 | SH | DFND | 9 | 15,123 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 323,888 | 5,206,367 | SH | DFND | 10 | 0 | 5,206,367 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,076 | 338,779 | SH | DFND | 10 | 0 | 0 | 338,779 | |
CVS HEALTH CORP | COM | 126650100 | 1,225 | 19,705 | SH | DFND | 10 | 19,705 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,150 | 319,915 | SH | DFND | 3 | 319,915 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 154 | 22,873 | SH | DFND | 8 | 0 | 0 | 22,873 | |
CYS INVTS INC | COM | 12673A108 | 15 | 2,164 | SH | DFND | 8 | 2,164 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,252 | 335,192 | SH | DFND | 10 | 0 | 335,192 | 0 | |
CYS INVTS INC | COM | 12673A108 | 25 | 3,729 | SH | DFND | 10 | 0 | 0 | 3,729 | |
CA INC | COM | 12673P105 | 10,025 | 295,716 | SH | DFND | 3 | 295,716 | 0 | 0 | |
CA INC | COM | 12673P105 | 47,586 | 1,403,731 | SH | DFND | 5 | 1,403,731 | 0 | 0 | |
CA INC | COM | 12673P105 | 9 | 265 | SH | DFND | 8 | 0 | 265 | 0 | |
CA INC | COM | 12673P105 | 8 | 227 | SH | DFND | 8 | 0 | 0 | 227 | |
CA INC | COM | 12673P105 | 88 | 2,589 | SH | DFND | 8 | 2,589 | 0 | 0 | |
CA INC | COM | 12673P105 | 156 | 4,614 | SH | DFND | 9 | 4,614 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,752 | 376,168 | SH | DFND | 10 | 0 | 376,168 | 0 | |
CA INC | COM | 12673P105 | 329 | 9,698 | SH | DFND | 10 | 0 | 0 | 9,698 | |
CA INC | COM | 12673P105 | 166 | 4,909 | SH | DFND | 10 | 4,909 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,715 | 105,164 | SH | DFND | 3 | 105,164 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 96 | 3,699 | SH | DFND | 10 | 0 | 3,699 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,094 | 8,869 | SH | DFND | 3 | 8,869 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
CABLE ONE INC | COM | 12685J105 | 28 | 41 | SH | DFND | 8 | 0 | 0 | 41 | |
CABLE ONE INC | COM | 12685J105 | 6,056 | 8,814 | SH | DFND | 10 | 0 | 8,814 | 0 | |
CABLE ONE INC | COM | 12685J105 | 230 | 335 | SH | DFND | 10 | 0 | 0 | 335 | |
CABOT CORP | COM | 127055101 | 11,032 | 197,995 | SH | DFND | 2 | 197,995 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,749 | 121,126 | SH | DFND | 3 | 121,126 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 23 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
CABOT CORP | COM | 127055101 | 67 | 1,197 | SH | DFND | 8 | 0 | 0 | 1,197 | |
CABOT CORP | COM | 127055101 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,357 | 24,356 | SH | DFND | 10 | 0 | 24,356 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 163 | SH | DFND | 10 | 0 | 0 | 163 | |
CABOT OIL & GAS CORP | COM | 127097103 | 839 | 34,992 | SH | DFND | 2 | 34,992 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,402 | 683,999 | SH | DFND | 3 | 683,999 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,977 | 707,982 | SH | DFND | 5 | 707,982 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,811 | SH | DFND | 8 | 0 | 1,811 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 295 | 12,295 | SH | DFND | 8 | 0 | 0 | 12,295 | |
CABOT OIL & GAS CORP | COM | 127097103 | 372 | 15,511 | SH | DFND | 8 | 15,511 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,288 | 512,396 | SH | DFND | 10 | 0 | 512,396 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 458 | 19,081 | SH | DFND | 10 | 0 | 0 | 19,081 | |
CABOT OIL & GAS CORP | COM | 127097103 | 83 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,022 | 56,219 | SH | DFND | 3 | 56,219 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 130 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,137 | 10,614 | SH | DFND | 10 | 0 | 10,614 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 32 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 7,635 | 50,448 | SH | DFND | 3 | 50,448 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 16 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 13 | SH | DFND | 8 | 0 | 13 | 0 | |
CACI INTL INC | CL A | 127190304 | 230 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
CACI INTL INC | CL A | 127190304 | 1,425 | 9,412 | SH | DFND | 10 | 0 | 9,412 | 0 | |
CACI INTL INC | CL A | 127190304 | 35 | 233 | SH | DFND | 10 | 0 | 0 | 233 | |
CACTUS INC | CL A | 127203107 | 1,370 | 50,874 | SH | DFND | 3 | 50,874 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 257 | 9,527 | SH | DFND | 10 | 0 | 9,527 | 0 | |
CACTUS INC | CL A | 127203107 | 9 | 321 | SH | DFND | 10 | 0 | 0 | 321 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,384 | 255,209 | SH | DFND | 3 | 255,209 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,531 | 721,547 | SH | DFND | 5 | 721,547 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 3,014 | SH | DFND | 8 | 0 | 3,014 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 389 | 10,574 | SH | DFND | 8 | 0 | 0 | 10,574 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 1,716 | SH | DFND | 8 | 1,716 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,023 | 82,210 | SH | DFND | 10 | 0 | 82,210 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22 | 606 | SH | DFND | 10 | 0 | 0 | 606 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,520 | 92,547 | SH | DFND | 3 | 92,547 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 293 | 10,755 | SH | DFND | 10 | 0 | 10,755 | 0 | |
CADIZ INC | COM NEW | 127537207 | 594 | 44,028 | SH | DFND | 3 | 44,028 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 14 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,170 | 992,863 | SH | DFND | 3 | 992,863 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 507 | 45,057 | SH | DFND | 8 | 45,057 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,297 | 293,075 | SH | DFND | 10 | 0 | 293,075 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 123 | 10,907 | SH | DFND | 10 | 0 | 0 | 10,907 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3 | 1,506 | PRN | DFND | 3 | 1,506 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1 | 819 | PRN | DFND | 10 | 0 | 819 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 34 | 19,226 | PRN | DFND | 10 | 19,226 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,632 | 60,226 | SH | DFND | 3 | 60,226 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,864 | 42,648 | SH | DFND | 10 | 0 | 42,648 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 42 | 958 | SH | DFND | 10 | 0 | 0 | 958 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,751 | 1,058,667 | SH | DFND | 10 | 0 | 1,058,667 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 254 | 22,853 | SH | DFND | 10 | 0 | 0 | 22,853 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,057 | 142,169 | SH | DFND | 10 | 0 | 142,169 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 64 | 4,395 | SH | DFND | 10 | 0 | 0 | 4,395 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 31,832 | 3,540,876 | SH | DFND | 10 | 0 | 3,540,876 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 837 | 93,065 | SH | DFND | 10 | 0 | 0 | 93,065 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 16,627 | 1,421,117 | SH | DFND | 10 | 0 | 1,421,117 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,026 | 87,685 | SH | DFND | 10 | 0 | 0 | 87,685 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,160 | 313,505 | SH | DFND | 10 | 0 | 313,505 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 50 | 2,563 | SH | DFND | 10 | 0 | 0 | 2,563 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 34,347 | 2,903,342 | SH | DFND | 10 | 0 | 2,903,342 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 835 | 70,545 | SH | DFND | 10 | 0 | 0 | 70,545 | |
CALAMP CORP | COM | 128126109 | 1,783 | 77,928 | SH | DFND | 3 | 77,928 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7,558 | 330,316 | SH | DFND | 5 | 330,316 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 10 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
CALAMP CORP | COM | 128126109 | 158 | 6,911 | SH | DFND | 10 | 0 | 6,911 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 115 | 108,000 | PRN | DFND | 10 | 108,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,217 | 34,891 | SH | DFND | 3 | 34,891 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,669 | 50,645 | SH | DFND | 10 | 0 | 50,645 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 140 | 1,522 | SH | DFND | 10 | 0 | 0 | 1,522 | |
CALERES INC | COM | 129500104 | 2,965 | 88,256 | SH | DFND | 3 | 88,256 | 0 | 0 | |
CALERES INC | COM | 129500104 | 773 | 22,998 | SH | DFND | 5 | 22,998 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
CALERES INC | COM | 129500104 | 14 | 409 | SH | DFND | 8 | 0 | 0 | 409 | |
CALERES INC | COM | 129500104 | 360 | 10,724 | SH | DFND | 10 | 0 | 10,724 | 0 | |
CALERES INC | COM | 129500104 | 44 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,454 | 143,088 | SH | DFND | 3 | 143,088 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 73 | SH | DFND | 8 | 0 | 0 | 73 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 21 | 1,227 | SH | DFND | 8 | 1,227 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 637 | 37,125 | SH | DFND | 10 | 0 | 37,125 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,825 | 102,689 | SH | DFND | 3 | 102,689 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,475 | 66,441 | SH | DFND | 5 | 66,441 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46 | 1,224 | SH | DFND | 8 | 0 | 0 | 1,224 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 134 | 3,596 | SH | DFND | 8 | 3,596 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,949 | 132,868 | SH | DFND | 10 | 0 | 132,868 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 163 | 4,363 | SH | DFND | 10 | 0 | 0 | 4,363 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 420 | 66,657 | SH | DFND | 3 | 66,657 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 14 | 2,188 | SH | DFND | 10 | 0 | 2,188 | 0 | |
CALIX INC | COM | 13100M509 | 651 | 95,103 | SH | DFND | 3 | 95,103 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 153 | 22,287 | SH | DFND | 5 | 22,287 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 18 | 2,556 | SH | DFND | 10 | 0 | 2,556 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,187 | 194,830 | SH | DFND | 3 | 194,830 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,627 | 160,588 | SH | DFND | 5 | 160,588 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 1,144 | SH | DFND | 8 | 0 | 0 | 1,144 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,947 | 241,257 | SH | DFND | 10 | 0 | 241,257 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 112 | 6,869 | SH | DFND | 10 | 0 | 0 | 6,869 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,288 | 147,090 | SH | DFND | 3 | 147,090 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,669 | 102,062 | SH | DFND | 5 | 102,062 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 21 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 205 | 5,708 | SH | DFND | 10 | 0 | 5,708 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11,927 | 900,868 | SH | DFND | 3 | 900,868 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 39 | 2,917 | SH | DFND | 8 | 0 | 0 | 2,917 | |
CALLON PETE CO DEL | COM | 13123X102 | 381 | 28,765 | SH | DFND | 10 | 0 | 28,765 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 344 | SH | DFND | 10 | 0 | 0 | 344 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 126 | 17,889 | SH | DFND | 3 | 17,889 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 460 | 65,301 | SH | DFND | 10 | 0 | 65,301 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 16 | 2,306 | SH | DFND | 10 | 0 | 0 | 2,306 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8,747 | 1,240,661 | SH | DFND | 11 | 1,240,661 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 131 | 9,952 | SH | DFND | 3 | 9,952 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 22 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 114 | 8,723 | SH | DFND | 10 | 0 | 8,723 | 0 | |
CALYXT INC | COM | 13173L107 | 7 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,976 | 76,026 | SH | DFND | 3 | 76,026 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 32 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 33 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
CAMBREX CORP | COM | 132011107 | 1,789 | 34,205 | SH | DFND | 10 | 0 | 34,205 | 0 | |
CAMBREX CORP | COM | 132011107 | 3 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 324 | 28,920 | SH | DFND | 3 | 28,920 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,352 | 120,757 | SH | DFND | 5 | 120,757 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 28 | 2,462 | SH | DFND | 10 | 0 | 2,462 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 61 | 1,624 | SH | DFND | 10 | 0 | 1,624 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 117 | 1,341 | SH | DFND | 3 | 1,341 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 851 | 9,750 | SH | DFND | 10 | 0 | 9,750 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,404 | 31,548 | SH | DFND | 3 | 31,548 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 367 | 8,253 | SH | DFND | 5 | 8,253 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 56 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
CAMDEN NATL CORP | COM | 133034108 | 324 | 7,278 | SH | DFND | 10 | 0 | 7,278 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 17 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,899 | 200,748 | SH | DFND | 3 | 200,748 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,692 | 127,018 | SH | DFND | 5 | 127,018 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,103 | 36,862 | SH | DFND | 8 | 0 | 36,862 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,549 | 339,148 | SH | DFND | 8 | 0 | 0 | 339,148 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 108,910 | 1,293,777 | SH | DFND | 8 | 1,293,777 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 748 | 8,888 | SH | DFND | 10 | 0 | 8,888 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 85 | 1,015 | SH | DFND | 10 | 0 | 0 | 1,015 | |
CAMECO CORP | COM | 13321L108 | 37 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,154 | 126,971 | SH | DFND | 3 | 126,971 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,549 | 1,270,496 | SH | DFND | 4 | 1,270,496 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 26,270 | 2,889,942 | SH | DFND | 10 | 0 | 2,889,942 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,414 | 155,530 | SH | DFND | 10 | 0 | 0 | 155,530 | |
CAMECO CORP | COM | 13321L108 | 0 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,603 | 83,191 | SH | DFND | 3 | 83,191 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 64 | SH | DFND | 8 | 0 | 64 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 156 | 3,607 | SH | DFND | 8 | 0 | 0 | 3,607 | |
CAMPBELL SOUP CO | COM | 134429109 | 136 | 3,143 | SH | DFND | 8 | 3,143 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 176 | 4,054 | SH | DFND | 9 | 4,054 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,024 | 323,805 | SH | DFND | 10 | 0 | 323,805 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 631 | 14,576 | SH | DFND | 10 | 0 | 0 | 14,576 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,232 | 69,223 | SH | DFND | 3 | 69,223 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,743 | 116,058 | SH | DFND | 10 | 0 | 116,058 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 169 | 5,239 | SH | DFND | 10 | 0 | 0 | 5,239 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 161 | 112,000 | SH | DFND | 5 | 112,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,229 | 186,391 | SH | DFND | 4 | 186,391 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,284 | 217,966 | SH | DFND | 10 | 0 | 217,966 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 110 | 3,286 | SH | DFND | 10 | 0 | 0 | 3,286 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,765 | 42,653 | SH | DFND | 2 | 42,653 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,136 | 35,525 | SH | DFND | 3 | 35,525 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,260 | 252,149 | SH | DFND | 4 | 252,149 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,059 | 11,998 | SH | DFND | 5 | 11,998 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 58 | 658 | SH | DFND | 8 | 0 | 0 | 658 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,016 | 124,784 | SH | DFND | 10 | 0 | 124,784 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 437 | 4,950 | SH | DFND | 10 | 0 | 0 | 4,950 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 88 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,098 | 15,013 | SH | DFND | 2 | 15,013 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,002 | 54,731 | SH | DFND | 3 | 54,731 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,431 | 197,327 | SH | DFND | 4 | 197,327 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,057 | 944,301 | SH | DFND | 8 | 0 | 0 | 944,301 | |
CANADIAN NATL RY CO | COM | 136375102 | 270,693 | 3,701,531 | SH | DFND | 8 | 3,701,531 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,270 | 318,203 | SH | DFND | 10 | 0 | 318,203 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,111 | 28,873 | SH | DFND | 10 | 0 | 0 | 28,873 | |
CANADIAN NATL RY CO | COM | 136375102 | 869 | 11,877 | SH | DFND | 10 | 11,877 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 300 | 9,546 | SH | DFND | 2 | 9,546 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,343 | 106,215 | SH | DFND | 3 | 106,215 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,526 | 874,673 | SH | DFND | 4 | 874,673 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,266 | 326,200 | SH | DFND | 5 | 326,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,852 | 503,724 | SH | DFND | 10 | 0 | 503,724 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 749 | 23,808 | SH | DFND | 10 | 0 | 0 | 23,808 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 1,184 | SH | DFND | 11 | 1,184 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 674 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,105 | 6,262 | SH | DFND | 3 | 6,262 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 84,512 | 478,819 | SH | DFND | 4 | 478,819 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,860 | 27,534 | SH | DFND | 5 | 27,534 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55,139 | 312,402 | SH | DFND | 10 | 0 | 312,402 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,016 | 79,411 | SH | DFND | 10 | 0 | 0 | 79,411 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 20,737 | 1,274,568 | SH | DFND | 5 | 1,274,568 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 60 | 3,709 | SH | DFND | 10 | 0 | 3,709 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 24 | 14,619 | SH | DFND | 10 | 0 | 14,619 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 1,550 | SH | DFND | 10 | 0 | 0 | 1,550 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,643 | 140,138 | SH | DFND | 3 | 140,138 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 58 | 3,051 | SH | DFND | 8 | 0 | 3,051 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 43 | 2,275 | SH | DFND | 10 | 0 | 2,275 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 138 | 7,339 | SH | DFND | 10 | 0 | 0 | 7,339 | |
CANON INC | SPONSORED ADR | 138006309 | 5,116 | 140,357 | SH | DFND | 10 | 0 | 140,357 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 324 | 8,897 | SH | DFND | 10 | 0 | 0 | 8,897 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16,170 | 145,136 | SH | DFND | 3 | 145,136 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,013 | 9,089 | SH | DFND | 5 | 9,089 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 52 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 69 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,499 | 31,405 | SH | DFND | 10 | 0 | 31,405 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 113 | 1,013 | SH | DFND | 10 | 0 | 0 | 1,013 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,189 | 25,055 | SH | DFND | 3 | 25,055 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 16,481 | 188,682 | SH | DFND | 5 | 188,682 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 66 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 14 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 714 | 8,172 | SH | DFND | 10 | 0 | 8,172 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 564 | 22,779 | SH | DFND | 3 | 22,779 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 268 | 10,819 | SH | DFND | 5 | 10,819 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,922 | 30,493 | SH | DFND | 2 | 30,493 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,656 | 184,258 | SH | DFND | 3 | 184,258 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,395 | 35,436 | SH | DFND | 8 | 0 | 35,436 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,921 | 291,387 | SH | DFND | 8 | 0 | 0 | 291,387 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,977 | 646,810 | SH | DFND | 8 | 646,810 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,389 | 14,494 | SH | DFND | 9 | 0 | 0 | 14,494 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,183 | 12,350 | SH | DFND | 9 | 12,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 103,750 | 1,082,763 | SH | DFND | 10 | 0 | 1,082,763 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,765 | 49,721 | SH | DFND | 10 | 0 | 0 | 49,721 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 48 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 575 | 53,444 | SH | DFND | 3 | 53,444 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 12 | 1,157 | SH | DFND | 8 | 0 | 0 | 1,157 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,297 | 120,624 | SH | DFND | 10 | 0 | 120,624 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 73 | 6,764 | SH | DFND | 10 | 0 | 0 | 6,764 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 186 | 10,939 | SH | DFND | 10 | 0 | 10,939 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 6 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 35 | 4,481 | SH | DFND | 8 | 4,481 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 133 | 17,261 | SH | DFND | 10 | 0 | 17,261 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,348 | 271,077 | SH | DFND | 3 | 271,077 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 131 | 10,639 | SH | DFND | 10 | 0 | 10,639 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 10 | 8,557 | SH | DFND | 5 | 8,557 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 22 | 19,102 | SH | DFND | 10 | 0 | 19,102 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,714 | 198,202 | SH | DFND | 3 | 198,202 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 175 | 20,288 | SH | DFND | 8 | 0 | 0 | 20,288 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 160 | 18,454 | SH | DFND | 10 | 0 | 18,454 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 351 | 18,644 | SH | DFND | 3 | 18,644 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 24 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 723 | 58,440 | SH | DFND | 3 | 58,440 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 215 | 17,390 | SH | DFND | 10 | 0 | 17,390 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
CARBO CERAMICS INC | COM | 140781105 | 404 | 55,739 | SH | DFND | 3 | 55,739 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 827 | 114,028 | SH | DFND | 10 | 0 | 114,028 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 32 | 4,375 | SH | DFND | 10 | 0 | 0 | 4,375 | |
CARBONITE INC | COM | 141337105 | 1,634 | 56,741 | SH | DFND | 3 | 56,741 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 426 | 14,789 | SH | DFND | 10 | 0 | 14,789 | 0 | |
CARBONITE INC | COM | 141337105 | 24 | 835 | SH | DFND | 10 | 0 | 0 | 835 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,470 | 151,077 | SH | DFND | 3 | 151,077 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,452 | 166,751 | SH | DFND | 5 | 166,751 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76 | 1,213 | SH | DFND | 6 | 1,213 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 565 | 9,011 | SH | DFND | 8 | 0 | 9,011 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 586 | 9,344 | SH | DFND | 8 | 0 | 0 | 9,344 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,535 | SH | DFND | 8 | 3,535 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 4,589 | SH | DFND | 9 | 0 | 0 | 4,589 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,957 | 669,384 | SH | DFND | 10 | 0 | 669,384 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,049 | 48,635 | SH | DFND | 10 | 0 | 0 | 48,635 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 122 | 1,943 | SH | DFND | 10 | 1,943 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,675 | 76,380 | SH | DFND | 3 | 76,380 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,401 | 109,469 | SH | DFND | 5 | 109,469 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 103 | 4,684 | SH | DFND | 10 | 0 | 4,684 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,552 | 2,775,000 | PRN | DFND | 8 | 2,775,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 174 | 11,878 | SH | DFND | 3 | 11,878 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 504 | 30,962 | SH | DFND | 3 | 30,962 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 507 | 31,155 | SH | DFND | 10 | 0 | 31,155 | 0 | |
CARE COM INC | COM | 141633107 | 108 | 6,627 | SH | DFND | 10 | 0 | 0 | 6,627 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,860 | 141,537 | SH | DFND | 3 | 141,537 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,230 | 245,794 | SH | DFND | 5 | 245,794 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 931 | 70,867 | SH | DFND | 10 | 0 | 70,867 | 0 | |
CAREDX INC | COM | 14167L103 | 56 | 6,991 | SH | DFND | 3 | 6,991 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 443 | 55,555 | SH | DFND | 5 | 55,555 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 6 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,200 | 164,160 | SH | DFND | 3 | 164,160 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 185 | 13,792 | SH | DFND | 8 | 0 | 0 | 13,792 | |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,544 | SH | DFND | 8 | 1,544 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 56 | 4,165 | SH | DFND | 10 | 0 | 4,165 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 311 | SH | DFND | 10 | 0 | 0 | 311 | |
CARGURUS INC | COM CL A | 141788109 | 57 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8,819 | 229,235 | SH | DFND | 5 | 229,235 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 32 | 840 | SH | DFND | 10 | 0 | 840 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9 | 227 | SH | DFND | 10 | 0 | 0 | 227 | |
CARLISLE COS INC | COM | 142339100 | 12,392 | 118,684 | SH | DFND | 3 | 118,684 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 81 | 779 | SH | DFND | 8 | 0 | 779 | 0 | |
CARLISLE COS INC | COM | 142339100 | 284 | 2,722 | SH | DFND | 8 | 0 | 0 | 2,722 | |
CARLISLE COS INC | COM | 142339100 | 17 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,923 | 47,146 | SH | DFND | 10 | 0 | 47,146 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18 | 174 | SH | DFND | 10 | 0 | 0 | 174 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,963 | 91,954 | SH | DFND | 3 | 91,954 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 61,669 | 2,888,484 | SH | DFND | 10 | 0 | 2,888,484 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,672 | 125,168 | SH | DFND | 10 | 0 | 0 | 125,168 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 101,140 | 4,737,228 | SH | DFND | 11 | 4,737,228 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,689 | 221,005 | SH | DFND | 3 | 221,005 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 521 | 8,406 | SH | DFND | 8 | 0 | 0 | 8,406 | |
CARMAX INC | COM | 143130102 | 37,225 | 600,977 | SH | DFND | 8 | 600,977 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,380 | 151,443 | SH | DFND | 10 | 0 | 151,443 | 0 | |
CARMAX INC | COM | 143130102 | 182 | 2,940 | SH | DFND | 10 | 0 | 0 | 2,940 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,408 | 326,443 | SH | DFND | 3 | 326,443 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87,125 | 1,328,534 | SH | DFND | 5 | 1,328,534 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87 | 1,322 | SH | DFND | 8 | 0 | 1,322 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 757 | 11,543 | SH | DFND | 8 | 0 | 0 | 11,543 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 371 | 5,650 | SH | DFND | 8 | 5,650 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 93,390 | 1,424,052 | SH | DFND | 10 | 0 | 1,424,052 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,548 | 176,086 | SH | DFND | 10 | 0 | 0 | 176,086 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 279 | 4,260 | SH | DFND | 5 | 4,260 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 348 | 5,315 | SH | DFND | 10 | 0 | 5,315 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,890 | 48,108 | SH | DFND | 3 | 48,108 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,298 | 33,051 | SH | DFND | 5 | 33,051 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 582 | 14,829 | SH | DFND | 10 | 0 | 14,829 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 20 | 520 | SH | DFND | 10 | 0 | 0 | 520 | |
CARRIAGE SVCS INC | COM | 143905107 | 868 | 31,374 | SH | DFND | 3 | 31,374 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 14 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
CARRIAGE SVCS INC | COM | 143905107 | 79 | 2,850 | SH | DFND | 10 | 0 | 2,850 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 7 | 247 | SH | DFND | 10 | 0 | 0 | 247 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,353 | 189,330 | SH | DFND | 3 | 189,330 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 760 | 17,229 | SH | DFND | 5 | 17,229 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48 | 1,097 | SH | DFND | 8 | 0 | 0 | 1,097 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,462 | 33,147 | SH | DFND | 10 | 0 | 33,147 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 54 | 1,213 | SH | DFND | 10 | 0 | 0 | 1,213 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,112 | 257,026 | SH | DFND | 3 | 257,026 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 256 | 16,022 | SH | DFND | 10 | 0 | 16,022 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 39 | 2,430 | SH | DFND | 10 | 0 | 0 | 2,430 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 795 | 70,969 | SH | DFND | 3 | 70,969 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,321 | 117,920 | SH | DFND | 5 | 117,920 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15 | 1,309 | SH | DFND | 10 | 0 | 1,309 | 0 | |
CARS COM INC | COM | 14575E105 | 15 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8,135 | 287,145 | SH | DFND | 3 | 287,145 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 13 | 454 | SH | DFND | 8 | 0 | 454 | 0 | |
CARS COM INC | COM | 14575E105 | 24 | 862 | SH | DFND | 8 | 0 | 0 | 862 | |
CARS COM INC | COM | 14575E105 | 8 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,755 | 97,236 | SH | DFND | 10 | 0 | 97,236 | 0 | |
CARS COM INC | COM | 14575E105 | 91 | 3,234 | SH | DFND | 10 | 0 | 0 | 3,234 | |
CARTER INC | COM | 146229109 | 13,665 | 131,265 | SH | DFND | 3 | 131,265 | 0 | 0 | |
CARTER INC | COM | 146229109 | 44 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
CARTER INC | COM | 146229109 | 332 | 3,193 | SH | DFND | 8 | 0 | 0 | 3,193 | |
CARTER INC | COM | 146229109 | 5,923 | 56,895 | SH | DFND | 10 | 0 | 56,895 | 0 | |
CARTER INC | COM | 146229109 | 833 | 8,000 | SH | DFND | 10 | 0 | 0 | 8,000 | |
CARTER INC | COM | 146229109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 681 | 29,719 | SH | DFND | 3 | 29,719 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,567 | 199,181 | SH | DFND | 8 | 199,181 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 64 | 2,808 | SH | DFND | 10 | 0 | 2,808 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 509 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 450 | 15,340 | SH | DFND | 3 | 15,340 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 935 | 31,866 | SH | DFND | 10 | 0 | 31,866 | 0 | |
CASA SYS INC | COM | 14713L102 | 89 | 3,018 | SH | DFND | 10 | 0 | 0 | 3,018 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 750 | 32,067 | SH | DFND | 2 | 32,067 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,923 | 82,245 | SH | DFND | 3 | 82,245 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 375 | 16,034 | SH | DFND | 8 | 0 | 0 | 16,034 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 811 | 34,701 | SH | DFND | 10 | 0 | 34,701 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 738 | 31,545 | SH | DFND | 13 | 31,545 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,489 | 77,338 | SH | DFND | 3 | 77,338 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13 | 119 | SH | DFND | 8 | 0 | 119 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 191 | 1,740 | SH | DFND | 8 | 0 | 0 | 1,740 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,562 | 23,342 | SH | DFND | 10 | 0 | 23,342 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 580 | 5,281 | SH | DFND | 10 | 0 | 0 | 5,281 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 46 | 11,082 | SH | DFND | 3 | 11,082 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 345 | 82,672 | SH | DFND | 5 | 82,672 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5 | 1,304 | SH | DFND | 10 | 0 | 1,304 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 454 | SH | DFND | 10 | 0 | 0 | 454 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,555 | 26,137 | SH | DFND | 3 | 26,137 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 923 | 15,502 | SH | DFND | 5 | 15,502 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 72 | 1,208 | SH | DFND | 10 | 0 | 1,208 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 43 | 726 | SH | DFND | 10 | 0 | 0 | 726 | |
CASTLE BRANDS INC | COM | 148435100 | 236 | 190,614 | SH | DFND | 3 | 190,614 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 1 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 2 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 534 | 146,427 | SH | DFND | 3 | 146,427 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 38 | 10,453 | SH | DFND | 5 | 10,453 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,792 | 2,134,810 | SH | DFND | 8 | 2,134,810 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 124 | 34,000 | SH | DFND | 10 | 0 | 34,000 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 6 | 3,076 | SH | DFND | 5 | 3,076 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CATALENT INC | COM | 148806102 | 21,973 | 535,136 | SH | DFND | 3 | 535,136 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 73 | 1,781 | SH | DFND | 8 | 0 | 0 | 1,781 | |
CATALENT INC | COM | 148806102 | 2,014 | 49,056 | SH | DFND | 10 | 0 | 49,056 | 0 | |
CATALENT INC | COM | 148806102 | 231 | 5,638 | SH | DFND | 10 | 0 | 0 | 5,638 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 86 | 3,338 | SH | DFND | 3 | 3,338 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 43 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 663 | 25,684 | SH | DFND | 10 | 0 | 25,684 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 459 | 192,023 | SH | DFND | 3 | 192,023 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 477 | 199,409 | SH | DFND | 5 | 199,409 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,782 | 745,800 | SH | DFND | 10 | 0 | 745,800 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 115 | 48,152 | SH | DFND | 10 | 0 | 0 | 48,152 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 787 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 100,313 | 680,641 | SH | DFND | 3 | 680,641 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,481 | 118,613 | SH | DFND | 5 | 118,613 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 297 | 2,016 | SH | DFND | 6 | 2,016 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 664 | 4,507 | SH | DFND | 8 | 0 | 4,507 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,416 | 29,966 | SH | DFND | 8 | 0 | 0 | 29,966 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,210 | 8,210 | SH | DFND | 8 | 8,210 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,453 | 9,860 | SH | DFND | 9 | 0 | 0 | 9,860 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,283 | 8,704 | SH | DFND | 9 | 8,704 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 395,674 | 2,684,720 | SH | DFND | 10 | 0 | 2,684,720 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,306 | 212,418 | SH | DFND | 10 | 0 | 0 | 212,418 | |
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,332 | 106,832 | SH | DFND | 3 | 106,832 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,553 | 204,714 | SH | DFND | 5 | 204,714 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 32 | 2,563 | SH | DFND | 8 | 0 | 0 | 2,563 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 885 | SH | DFND | 8 | 885 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 146 | 11,673 | SH | DFND | 10 | 0 | 11,673 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 114 | SH | DFND | 10 | 0 | 0 | 114 | |
CATHAY GEN BANCORP | COM | 149150104 | 13,552 | 338,970 | SH | DFND | 3 | 338,970 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 63 | 1,577 | SH | DFND | 8 | 0 | 0 | 1,577 | |
CATHAY GEN BANCORP | COM | 149150104 | 303 | 7,582 | SH | DFND | 10 | 0 | 7,582 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 104 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
CATO CORP NEW | CL A | 149205106 | 693 | 46,987 | SH | DFND | 3 | 46,987 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
CATO CORP NEW | CL A | 149205106 | 114 | 7,748 | SH | DFND | 10 | 0 | 7,748 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 217 | SH | DFND | 10 | 0 | 0 | 217 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,960 | 34,304 | SH | DFND | 3 | 34,304 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 145 | 834 | SH | DFND | 10 | 0 | 834 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,206 | 15,192 | SH | DFND | 3 | 15,192 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 27,016 | 340,335 | SH | DFND | 5 | 340,335 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3 | 43 | SH | DFND | 8 | 0 | 43 | 0 | |
CAVIUM INC | COM | 14964U108 | 40 | 506 | SH | DFND | 8 | 0 | 0 | 506 | |
CAVIUM INC | COM | 14964U108 | 3,025 | 38,112 | SH | DFND | 10 | 0 | 38,112 | 0 | |
CAVIUM INC | COM | 14964U108 | 313 | 3,946 | SH | DFND | 10 | 0 | 0 | 3,946 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 76 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 438 | 6,858 | SH | DFND | 8 | 0 | 6,858 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9 | 143 | SH | DFND | 8 | 0 | 0 | 143 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,102 | 111,179 | SH | DFND | 10 | 0 | 111,179 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 227 | 3,550 | SH | DFND | 10 | 0 | 0 | 3,550 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 29,617 | 463,629 | SH | DFND | 11 | 463,629 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 711 | 180,412 | SH | DFND | 3 | 180,412 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,654 | 419,761 | SH | DFND | 5 | 419,761 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 26 | 6,695 | SH | DFND | 8 | 6,695 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 301 | 76,330 | SH | DFND | 10 | 0 | 76,330 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 94 | SH | DFND | 10 | 0 | 94 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
CELADON GROUP INC | COM | 150838100 | 14 | 3,792 | SH | DFND | 10 | 0 | 3,792 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,060 | 40,510 | SH | DFND | 3 | 40,510 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,361 | 53,499 | SH | DFND | 5 | 53,499 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 76 | 757 | SH | DFND | 8 | 0 | 757 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 674 | 6,725 | SH | DFND | 8 | 0 | 0 | 6,725 | |
CELANESE CORP DEL | COM SER A | 150870103 | 420 | 4,191 | SH | DFND | 8 | 4,191 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,754 | 147,229 | SH | DFND | 10 | 0 | 147,229 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 751 | 7,487 | SH | DFND | 10 | 0 | 0 | 7,487 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,745 | 17,417 | SH | DFND | 10 | 17,417 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,029 | 389,263 | SH | DFND | 4 | 389,263 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,721 | 552,751 | SH | DFND | 5 | 552,751 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 961 | 92,831 | SH | DFND | 10 | 0 | 92,831 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
CELGENE CORP | COM | 151020104 | 71 | 795 | SH | DFND | 00 | 0 | 0 | 795 | |
CELGENE CORP | COM | 151020104 | 2,502 | 28,043 | SH | DFND | 2 | 28,043 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62,481 | 700,382 | SH | DFND | 3 | 700,382 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 247 | 2,764 | SH | DFND | 8 | 0 | 2,764 | 0 | |
CELGENE CORP | COM | 151020104 | 1,461 | 16,376 | SH | DFND | 8 | 0 | 0 | 16,376 | |
CELGENE CORP | COM | 151020104 | 2,178 | 24,409 | SH | DFND | 8 | 24,409 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,082 | 12,130 | SH | DFND | 9 | 0 | 0 | 12,130 | |
CELGENE CORP | COM | 151020104 | 817 | 9,159 | SH | DFND | 9 | 9,159 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 212,464 | 2,381,612 | SH | DFND | 10 | 0 | 2,381,612 | 0 | |
CELGENE CORP | COM | 151020104 | 20,662 | 231,609 | SH | DFND | 10 | 0 | 0 | 231,609 | |
CELGENE CORP | COM | 151020104 | 1,027 | 11,510 | SH | DFND | 10 | 11,510 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,033 | 45,208 | SH | DFND | 13 | 45,208 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 2,325 | SH | DFND | 10 | 0 | 2,325 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
CELCUITY INC | COM | 15102K100 | 85 | 5,148 | SH | DFND | 3 | 5,148 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 13 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 95 | 14,864 | SH | DFND | 10 | 0 | 14,864 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 879 | 377,407 | SH | DFND | 3 | 377,407 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 220 | 94,518 | SH | DFND | 10 | 0 | 94,518 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 173 | 74,226 | SH | DFND | 10 | 0 | 0 | 74,226 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 6 | 5,215 | SH | DFND | 10 | 0 | 5,215 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 7,078 | 224,639 | SH | DFND | 2 | 224,639 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 871 | 27,636 | SH | DFND | 10 | 0 | 27,636 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 20 | 636 | SH | DFND | 10 | 0 | 0 | 636 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 1 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 1 | 444 | SH | DFND | 10 | 0 | 444 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 71 | 4,074 | SH | DFND | 3 | 4,074 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 173 | 9,864 | SH | DFND | 5 | 9,864 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 23 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 11 | 2,553 | SH | DFND | 3 | 2,553 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 196 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 15 | 435 | SH | DFND | 10 | 0 | 435 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 261 | 21,771 | SH | DFND | 5 | 21,771 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,971 | 1,657,284 | SH | DFND | 2 | 1,657,284 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,781 | 873,189 | SH | DFND | 3 | 873,189 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 91 | 13,785 | SH | DFND | 5 | 13,785 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,121 | 5,154,170 | SH | DFND | 8 | 0 | 0 | 5,154,170 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,534 | 1,440,170 | SH | DFND | 8 | 1,440,170 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,330 | 1,258,330 | SH | DFND | 10 | 0 | 1,258,330 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 453 | 68,454 | SH | DFND | 10 | 0 | 0 | 68,454 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 216 | SH | DFND | 11 | 216 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 432 | 420,000 | PRN | DFND | 3 | 420,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 3,694 | 3,587,000 | PRN | DFND | 8 | 3,587,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,721 | 34,817 | SH | DFND | 2 | 34,817 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,372 | 87,698 | SH | DFND | 3 | 87,698 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,812 | 101,171 | SH | DFND | 5 | 101,171 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 259 | 2,428 | SH | DFND | 8 | 0 | 2,428 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 691 | 6,465 | SH | DFND | 8 | 0 | 0 | 6,465 | |
CENTENE CORP DEL | COM | 15135B101 | 163 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 358 | SH | DFND | 9 | 358 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 40,101 | 375,229 | SH | DFND | 10 | 0 | 375,229 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,399 | 13,083 | SH | DFND | 10 | 0 | 0 | 13,083 | |
CENOVUS ENERGY INC | COM | 15135U109 | 820 | 96,017 | SH | DFND | 2 | 96,017 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,503 | 175,951 | SH | DFND | 3 | 175,951 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,274 | 1,554,281 | SH | DFND | 4 | 1,554,281 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,933 | 460,578 | SH | DFND | 10 | 0 | 460,578 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 426 | 49,848 | SH | DFND | 10 | 0 | 0 | 49,848 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 892 | 48,622 | SH | DFND | 3 | 48,622 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,631 | 143,387 | SH | DFND | 10 | 0 | 143,387 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,575 | 85,820 | SH | DFND | 10 | 0 | 0 | 85,820 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 9,968 | 1,176,874 | SH | DFND | 10 | 0 | 1,176,874 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 562 | 66,317 | SH | DFND | 10 | 0 | 0 | 66,317 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,289 | 813,454 | SH | DFND | 3 | 813,454 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127 | 4,650 | SH | DFND | 8 | 0 | 4,650 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 719 | 26,235 | SH | DFND | 8 | 0 | 0 | 26,235 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 720 | 26,247 | SH | DFND | 8 | 26,247 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 591 | 21,579 | SH | DFND | 9 | 0 | 0 | 21,579 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,171 | 371,204 | SH | DFND | 10 | 0 | 371,204 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 651 | 23,743 | SH | DFND | 10 | 0 | 0 | 23,743 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,249 | 82,065 | SH | DFND | 11 | 82,065 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,480 | 168,869 | SH | DFND | 3 | 168,869 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 299 | 11,287 | SH | DFND | 8 | 0 | 0 | 11,287 | |
CENTERSTATE BK CORP | COM | 15201P109 | 433 | 16,308 | SH | DFND | 10 | 0 | 16,308 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 324 | 12,210 | SH | DFND | 10 | 0 | 0 | 12,210 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 19 | 2,572 | SH | DFND | 10 | 0 | 2,572 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 113 | 15,500 | SH | DFND | 10 | 0 | 0 | 15,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 211 | 29,040 | SH | DFND | 12 | 29,040 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 450 | SH | DFND | 10 | 0 | 450 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 71 | 11,114 | SH | DFND | 12 | 11,114 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 314 | 12,268 | SH | DFND | 10 | 0 | 12,268 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 154 | 6,024 | SH | DFND | 10 | 0 | 0 | 6,024 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 2 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 68 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 943 | 21,938 | SH | DFND | 3 | 21,938 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 113 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 401 | 9,323 | SH | DFND | 10 | 0 | 9,323 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 126 | SH | DFND | 10 | 0 | 0 | 126 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 92 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,902 | 73,273 | SH | DFND | 3 | 73,273 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 199 | 5,029 | SH | DFND | 5 | 5,029 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 61 | 1,544 | SH | DFND | 10 | 0 | 1,544 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 33 | SH | DFND | 10 | 0 | 0 | 33 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,129 | 74,818 | SH | DFND | 3 | 74,818 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,448 | 261,713 | SH | DFND | 5 | 261,713 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 139 | 4,879 | SH | DFND | 8 | 0 | 0 | 4,879 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 331 | 11,635 | SH | DFND | 10 | 0 | 11,635 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,885 | 110,895 | SH | DFND | 8 | 0 | 110,895 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 15,953 | 938,465 | SH | DFND | 8 | 938,465 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 7 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 3,910 | 146,672 | SH | DFND | 10 | 0 | 146,672 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 293 | 10,982 | SH | DFND | 10 | 0 | 0 | 10,982 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 403 | 20,605 | SH | DFND | 3 | 20,605 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 338 | 17,274 | SH | DFND | 5 | 17,274 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 161 | 8,237 | SH | DFND | 10 | 0 | 8,237 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,846 | 111,600 | SH | DFND | 3 | 111,600 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8,525 | 515,423 | SH | DFND | 5 | 515,423 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 30 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 103 | 6,211 | SH | DFND | 8 | 0 | 0 | 6,211 | |
CENTURY ALUM CO | COM | 156431108 | 779 | 47,070 | SH | DFND | 10 | 0 | 47,070 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 479 | 6,037 | SH | DFND | 3 | 6,037 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 438 | 5,518 | SH | DFND | 5 | 5,518 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 511 | 6,439 | SH | DFND | 10 | 0 | 6,439 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 23 | 291 | SH | DFND | 10 | 0 | 0 | 291 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 401 | 53,718 | SH | DFND | 3 | 53,718 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,491 | 199,810 | SH | DFND | 5 | 199,810 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 195 | 26,179 | SH | DFND | 10 | 0 | 26,179 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 35 | 4,745 | SH | DFND | 10 | 0 | 0 | 4,745 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,578 | 86,081 | SH | DFND | 3 | 86,081 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 707 | 23,598 | SH | DFND | 5 | 23,598 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 358 | 11,948 | SH | DFND | 10 | 0 | 11,948 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
CENTURYLINK INC | COM | 156700106 | 85,141 | 5,182,061 | SH | DFND | 3 | 5,182,061 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 148,560 | 9,042,006 | SH | DFND | 5 | 9,042,006 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 65 | 3,959 | SH | DFND | 6 | 3,959 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8 | 496 | SH | DFND | 8 | 0 | 496 | 0 | |
CENTURYLINK INC | COM | 156700106 | 740 | 45,050 | SH | DFND | 8 | 0 | 0 | 45,050 | |
CENTURYLINK INC | COM | 156700106 | 216 | 13,136 | SH | DFND | 8 | 13,136 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 71,647 | 4,360,742 | SH | DFND | 10 | 0 | 4,360,742 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,818 | 293,228 | SH | DFND | 10 | 0 | 0 | 293,228 | |
CENTURYLINK INC | COM | 156700106 | 154 | 9,375 | SH | DFND | 10 | 9,375 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 34 | 7,824 | SH | DFND | 5 | 7,824 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 15 | 3,555 | SH | DFND | 10 | 0 | 3,555 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,374 | 109,902 | SH | DFND | 3 | 109,902 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 82,951 | 1,430,191 | SH | DFND | 5 | 1,430,191 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 312 | 5,385 | SH | DFND | 8 | 0 | 0 | 5,385 | |
CERNER CORP | COM | 156782104 | 1,153 | 19,887 | SH | DFND | 8 | 19,887 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,514 | 250,230 | SH | DFND | 10 | 0 | 250,230 | 0 | |
CERNER CORP | COM | 156782104 | 1,129 | 19,457 | SH | DFND | 10 | 0 | 0 | 19,457 | |
CERUS CORP | COM | 157085101 | 1,690 | 308,395 | SH | DFND | 3 | 308,395 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 14 | 2,493 | SH | DFND | 8 | 0 | 0 | 2,493 | |
CERUS CORP | COM | 157085101 | 582 | 106,217 | SH | DFND | 10 | 0 | 106,217 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 1 | 323 | SH | DFND | 10 | 0 | 323 | 0 | |
CEVA INC | COM | 157210105 | 6,986 | 192,986 | SH | DFND | 00 | 192,986 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,782 | 49,238 | SH | DFND | 3 | 49,238 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,096 | 30,283 | SH | DFND | 5 | 30,283 | 0 | 0 | |
CEVA INC | COM | 157210105 | 26,754 | 739,054 | SH | DFND | 8 | 0 | 0 | 739,054 | |
CEVA INC | COM | 157210105 | 692 | 19,113 | SH | DFND | 10 | 0 | 19,113 | 0 | |
CEVA INC | COM | 157210105 | 96 | 2,640 | SH | DFND | 10 | 0 | 0 | 2,640 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 13 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 67 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 92 | SH | DFND | 10 | 0 | 92 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 506 | 55,617 | SH | DFND | 3 | 55,617 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 329 | 36,099 | SH | DFND | 5 | 36,099 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 23 | 2,552 | SH | DFND | 10 | 0 | 2,552 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 16 | 1,811 | SH | DFND | 10 | 0 | 0 | 1,811 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,222 | 20,816 | SH | DFND | 2 | 20,816 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,414 | 88,192 | SH | DFND | 3 | 88,192 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 343 | 3,213 | SH | DFND | 8 | 0 | 0 | 3,213 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 907 | 8,499 | SH | DFND | 10 | 0 | 8,499 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 43 | 402 | SH | DFND | 10 | 0 | 0 | 402 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,233 | 258,056 | SH | DFND | 3 | 258,056 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 51 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 563 | 9,534 | SH | DFND | 10 | 0 | 9,534 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 4,463 | 4,375,000 | PRN | DFND | 3 | 4,375,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 59 | 58,000 | PRN | DFND | 10 | 58,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,395 | 88,026 | SH | DFND | 3 | 88,026 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 183,314 | 589,017 | SH | DFND | 5 | 589,017 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 779 | 2,502 | SH | DFND | 8 | 0 | 2,502 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,600 | 5,142 | SH | DFND | 8 | 0 | 0 | 5,142 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,954 | 12,704 | SH | DFND | 8 | 12,704 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 981 | 3,151 | SH | DFND | 9 | 0 | 0 | 3,151 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 746 | 2,397 | SH | DFND | 9 | 2,397 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,502 | 136,564 | SH | DFND | 10 | 0 | 136,564 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,601 | 21,212 | SH | DFND | 10 | 0 | 0 | 21,212 | |
CHARTER FINL CORP MD | COM | 16122W108 | 525 | 25,764 | SH | DFND | 3 | 25,764 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 999 | 48,988 | SH | DFND | 5 | 48,988 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 72 | SH | DFND | 10 | 0 | 0 | 72 | |
CHASE CORP | COM | 16150R104 | 1,773 | 15,224 | SH | DFND | 3 | 15,224 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,455 | 12,497 | SH | DFND | 5 | 12,497 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 177 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
CHASE CORP | COM | 16150R104 | 35 | 304 | SH | DFND | 10 | 0 | 304 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,749 | 91,331 | SH | DFND | 3 | 91,331 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 31 | 1,601 | SH | DFND | 8 | 0 | 0 | 1,601 | |
CHATHAM LODGING TR | COM | 16208T102 | 17 | 908 | SH | DFND | 8 | 908 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,452 | 128,029 | SH | DFND | 10 | 0 | 128,029 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 34 | 1,789 | SH | DFND | 10 | 0 | 0 | 1,789 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 36 | 8,136 | SH | DFND | 3 | 8,136 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,006 | 186,778 | SH | DFND | 3 | 186,778 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,111 | 43,781 | SH | DFND | 10 | 0 | 43,781 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 278 | SH | DFND | 10 | 0 | 0 | 278 | |
CHEETAH MOBILE INC | ADR | 163075104 | 46 | 3,436 | SH | DFND | 3 | 3,436 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,786 | 133,573 | SH | DFND | 10 | 0 | 133,573 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 59 | 4,419 | SH | DFND | 10 | 0 | 0 | 4,419 | |
CHEFS WHSE INC | COM | 163086101 | 1,065 | 46,309 | SH | DFND | 3 | 46,309 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,333 | 57,936 | SH | DFND | 5 | 57,936 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CHEGG INC | COM | 163092109 | 4,905 | 237,395 | SH | DFND | 3 | 237,395 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 285 | 13,793 | SH | DFND | 8 | 0 | 0 | 13,793 | |
CHEGG INC | COM | 163092109 | 1,162 | 56,247 | SH | DFND | 10 | 0 | 56,247 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 122 | SH | DFND | 10 | 0 | 0 | 122 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 140 | 17,468 | SH | DFND | 10 | 0 | 17,468 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,467 | 34,696 | SH | DFND | 3 | 34,696 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 460 | 1,685 | SH | DFND | 8 | 0 | 0 | 1,685 | |
CHEMED CORP NEW | COM | 16359R103 | 2,374 | 8,701 | SH | DFND | 10 | 0 | 8,701 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 130 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
CHEMICAL FINL CORP | COM | 163731102 | 17,943 | 328,139 | SH | DFND | 3 | 328,139 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 24 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 106 | 1,945 | SH | DFND | 8 | 0 | 0 | 1,945 | |
CHEMICAL FINL CORP | COM | 163731102 | 30 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,411 | 25,811 | SH | DFND | 10 | 0 | 25,811 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 70 | 1,280 | SH | DFND | 10 | 0 | 0 | 1,280 | |
CHEMOCENTRYX INC | COM | 16383L106 | 741 | 54,506 | SH | DFND | 3 | 54,506 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 459 | 33,748 | SH | DFND | 5 | 33,748 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 36 | 2,649 | SH | DFND | 10 | 0 | 2,649 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 31 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
CHEMOURS CO | COM | 163851108 | 18,559 | 381,020 | SH | DFND | 3 | 381,020 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 41 | SH | DFND | 8 | 0 | 41 | 0 | |
CHEMOURS CO | COM | 163851108 | 474 | 9,741 | SH | DFND | 8 | 0 | 0 | 9,741 | |
CHEMOURS CO | COM | 163851108 | 167 | 3,425 | SH | DFND | 8 | 3,425 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10,026 | 205,815 | SH | DFND | 10 | 0 | 205,815 | 0 | |
CHEMOURS CO | COM | 163851108 | 595 | 12,217 | SH | DFND | 10 | 0 | 0 | 12,217 | |
CHEMOURS CO | COM | 163851108 | 3 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 307 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 366 | 7,874 | SH | DFND | 10 | 0 | 7,874 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 516 | 17,727 | SH | DFND | 3 | 17,727 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23,427 | 805,036 | SH | DFND | 10 | 0 | 805,036 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 431 | 14,798 | SH | DFND | 10 | 0 | 0 | 14,798 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,965 | 754,805 | SH | DFND | 11 | 754,805 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 834 | 15,608 | SH | DFND | 3 | 15,608 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,107 | 58,120 | SH | DFND | 8 | 0 | 0 | 58,120 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,468 | 214,572 | SH | DFND | 8 | 214,572 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,803 | 557,587 | SH | DFND | 10 | 0 | 557,587 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,770 | 70,532 | SH | DFND | 10 | 0 | 0 | 70,532 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26 | 495 | SH | DFND | 11 | 495 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,449 | 1,882,000 | PRN | DFND | 10 | 0 | 1,882,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 256 | 333,000 | PRN | DFND | 10 | 333,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 112 | 4,056 | SH | DFND | 10 | 0 | 4,056 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 340 | 12,310 | SH | DFND | 11 | 12,310 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 424 | 24,186 | SH | DFND | 3 | 24,186 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 534 | 30,457 | SH | DFND | 5 | 30,457 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 316 | 18,039 | SH | DFND | 10 | 0 | 18,039 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 31 | 1,789 | SH | DFND | 10 | 0 | 0 | 1,789 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,141 | 3,026,764 | SH | DFND | 3 | 3,026,764 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50 | 16,486 | SH | DFND | 8 | 0 | 0 | 16,486 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 1,733 | SH | DFND | 8 | 1,733 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,938 | 2,297,108 | SH | DFND | 10 | 0 | 2,297,108 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 284 | 94,083 | SH | DFND | 10 | 0 | 0 | 94,083 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 4,363 | SH | DFND | 11 | 4,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 4,355 | 87,532 | SH | DFND | 10 | 0 | 87,532 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 967 | 19,443 | SH | DFND | 10 | 0 | 0 | 19,443 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 175 | 180,000 | PRN | DFND | 10 | 180,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 225 | 261,000 | PRN | DFND | 10 | 261,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 16 | 12,615 | SH | DFND | 10 | 0 | 12,615 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,768 | 135,495 | SH | DFND | 3 | 135,495 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,310 | 83,051 | SH | DFND | 8 | 0 | 0 | 83,051 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 36,919 | 1,327,561 | SH | DFND | 8 | 1,327,561 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 89 | 3,202 | SH | DFND | 10 | 0 | 3,202 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,307 | 32,800 | SH | DFND | 3 | 32,800 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,201 | 31,283 | SH | DFND | 5 | 31,283 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 36 | 509 | SH | DFND | 8 | 0 | 0 | 509 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 37 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 519 | 7,381 | SH | DFND | 10 | 0 | 7,381 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 175 | 2,488 | SH | DFND | 10 | 0 | 0 | 2,488 | |
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,469 | SH | DFND | 1 | 0 | 0 | 3,469 | |
CHEVRON CORP NEW | COM | 166764100 | 910 | 7,979 | SH | DFND | 2 | 7,979 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 152,835 | 1,340,184 | SH | DFND | 3 | 1,340,184 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,267 | 54,952 | SH | DFND | 5 | 54,952 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,822 | 15,981 | SH | DFND | 8 | 0 | 15,981 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,981 | 26,142 | SH | DFND | 8 | 0 | 0 | 26,142 | |
CHEVRON CORP NEW | COM | 166764100 | 5,709 | 50,059 | SH | DFND | 8 | 50,059 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,567 | 22,514 | SH | DFND | 9 | 0 | 0 | 22,514 | |
CHEVRON CORP NEW | COM | 166764100 | 2,108 | 18,484 | SH | DFND | 9 | 18,484 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,578,787 | 13,844,151 | SH | DFND | 10 | 0 | 13,844,151 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 109,480 | 960,019 | SH | DFND | 10 | 0 | 0 | 960,019 | |
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 15,716 | SH | DFND | 10 | 15,716 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 7 | 4,455 | SH | DFND | 5 | 4,455 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,119 | 216,564 | SH | DFND | 3 | 216,564 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 28 | 1,931 | SH | DFND | 8 | 0 | 0 | 1,931 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,109 | 424,242 | SH | DFND | 10 | 0 | 424,242 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 169 | 11,764 | SH | DFND | 10 | 0 | 0 | 11,764 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 207 | 6,752 | SH | DFND | 10 | 0 | 6,752 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 9 | 295 | SH | DFND | 10 | 0 | 0 | 295 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 14 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,532 | 280,091 | SH | DFND | 3 | 280,091 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 11 | 1,265 | SH | DFND | 8 | 0 | 0 | 1,265 | |
CHICOS FAS INC | COM | 168615102 | 318 | 35,221 | SH | DFND | 10 | 0 | 35,221 | 0 | |
CHICOS FAS INC | COM | 168615102 | 42 | 4,599 | SH | DFND | 10 | 0 | 0 | 4,599 | |
CHILDRENS PL INC | COM | 168905107 | 7,015 | 51,865 | SH | DFND | 3 | 51,865 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 56,130 | 415,008 | SH | DFND | 5 | 415,008 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 308 | 2,280 | SH | DFND | 8 | 0 | 0 | 2,280 | |
CHILDRENS PL INC | COM | 168905107 | 4,636 | 34,277 | SH | DFND | 10 | 0 | 34,277 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 178 | 1,316 | SH | DFND | 10 | 0 | 0 | 1,316 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 320 | 18,382 | SH | DFND | 3 | 18,382 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,255 | 72,088 | SH | DFND | 5 | 72,088 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 250 | 14,346 | SH | DFND | 8 | 0 | 14,346 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 453 | 26,020 | SH | DFND | 8 | 0 | 0 | 26,020 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,215 | 242,100 | SH | DFND | 10 | 0 | 242,100 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 200 | 11,500 | SH | DFND | 10 | 0 | 0 | 11,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 332 | 19,069 | SH | DFND | 10 | 19,069 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4,197 | 807,093 | SH | DFND | 2 | 807,093 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 504 | 96,941 | SH | DFND | 3 | 96,941 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4,519 | 869,122 | SH | DFND | 5 | 869,122 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 61 | 11,782 | SH | DFND | 10 | 0 | 11,782 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 5 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 9 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 3 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
CHINA FD INC | COM | 169373107 | 16 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 604 | 27,260 | SH | DFND | 10 | 0 | 27,260 | 0 | |
CHINA FD INC | COM | 169373107 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 9 | 3,915 | SH | DFND | 3 | 3,915 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 1,141 | 514,041 | SH | DFND | 5 | 514,041 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 525 | 14,256 | SH | DFND | 5 | 14,256 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 80 | 2,177 | SH | DFND | 10 | 0 | 2,177 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 303 | 21,629 | SH | DFND | 3 | 21,629 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,567 | 183,520 | SH | DFND | 5 | 183,520 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,958 | 139,955 | SH | DFND | 10 | 0 | 139,955 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83 | 5,965 | SH | DFND | 10 | 0 | 0 | 5,965 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 147 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 104 | 1,979 | SH | DFND | 10 | 0 | 1,979 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 484 | 10,581 | SH | DFND | 3 | 10,581 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 601 | 13,147 | SH | DFND | 5 | 13,147 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 31,533 | 689,241 | SH | DFND | 10 | 0 | 689,241 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,540 | 33,663 | SH | DFND | 10 | 0 | 0 | 33,663 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 219 | 2,476 | SH | DFND | 3 | 2,476 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 655 | 7,408 | SH | DFND | 5 | 7,408 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,486 | 16,791 | SH | DFND | 10 | 0 | 16,791 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 76 | 855 | SH | DFND | 10 | 0 | 0 | 855 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 19 | 9,120 | SH | DFND | 5 | 9,120 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,489 | 33,481 | SH | DFND | 5 | 33,481 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 21,206 | 476,753 | SH | DFND | 10 | 0 | 476,753 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 887 | 19,932 | SH | DFND | 10 | 0 | 0 | 19,932 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 2,802 | SH | DFND | 5 | 2,802 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 395 | 48,293 | SH | DFND | 5 | 48,293 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,608 | 203,275 | SH | DFND | 10 | 0 | 203,275 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 91 | 7,083 | SH | DFND | 10 | 0 | 0 | 7,083 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 143 | 11,136 | SH | DFND | 10 | 11,136 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 9 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,033 | 38,214 | SH | DFND | 00 | 0 | 0 | 38,214 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 59,188 | 449,384 | SH | DFND | 00 | 449,384 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 546 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,623 | 12,319 | SH | DFND | 3 | 12,319 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 27,617 | 209,681 | SH | DFND | 5 | 209,681 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 98,852 | 750,531 | SH | DFND | 8 | 0 | 0 | 750,531 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 96,104 | 729,661 | SH | DFND | 8 | 729,661 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9,815 | 74,517 | SH | DFND | 10 | 0 | 74,517 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,287 | 9,769 | SH | DFND | 10 | 0 | 0 | 9,769 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 2 | 1,516 | SH | DFND | 3 | 1,516 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 1,083 | SH | DFND | 10 | 0 | 1,083 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 38 | 7,647 | SH | DFND | 10 | 0 | 7,647 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 2 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 3 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 848 | 2,623 | SH | DFND | 00 | 0 | 0 | 2,623 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,036 | 24,871 | SH | DFND | 3 | 24,871 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,299 | 19,496 | SH | DFND | 5 | 19,496 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,669 | 5,166 | SH | DFND | 8 | 5,166 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,657 | 45,361 | SH | DFND | 10 | 0 | 45,361 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 804 | 2,488 | SH | DFND | 10 | 0 | 0 | 2,488 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 4 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 3 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 185 | 11,691 | SH | DFND | 10 | 0 | 11,691 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 21 | 1,309 | SH | DFND | 10 | 0 | 0 | 1,309 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 54 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,090 | 26,076 | SH | DFND | 10 | 0 | 26,076 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 118 | 1,476 | SH | DFND | 10 | 0 | 0 | 1,476 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 18 | 16,668 | SH | DFND | 10 | 0 | 16,668 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 16 | 14,500 | SH | DFND | 10 | 0 | 0 | 14,500 | |
CHROMADEX CORP | COM NEW | 171077407 | 47 | 11,169 | SH | DFND | 3 | 11,169 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 367 | 87,455 | SH | DFND | 5 | 87,455 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 64 | 15,300 | SH | DFND | 10 | 0 | 15,300 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 6 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,382 | 35,587 | SH | DFND | 10 | 0 | 35,587 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
CHURCH & DWIGHT INC | COM | 171340102 | 66 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,630 | 131,660 | SH | DFND | 3 | 131,660 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35,611 | 707,132 | SH | DFND | 5 | 707,132 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 134 | 2,663 | SH | DFND | 8 | 0 | 2,663 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 321 | 6,376 | SH | DFND | 8 | 0 | 0 | 6,376 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,046 | 20,765 | SH | DFND | 8 | 20,765 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,861 | 473,815 | SH | DFND | 10 | 0 | 473,815 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,642 | 32,607 | SH | DFND | 10 | 0 | 0 | 32,607 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,251 | 50,197 | SH | DFND | 3 | 50,197 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,744 | 15,340 | SH | DFND | 5 | 15,340 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 30 | 123 | SH | DFND | 8 | 0 | 0 | 123 | |
CHURCHILL DOWNS INC | COM | 171484108 | 356 | 1,457 | SH | DFND | 10 | 0 | 1,457 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,006 | 38,416 | SH | DFND | 3 | 38,416 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 45 | 1,710 | SH | DFND | 10 | 0 | 1,710 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 139 | 34,689 | SH | DFND | 5 | 34,689 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 65 | 16,319 | SH | DFND | 10 | 0 | 16,319 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 12 | 3,099 | SH | DFND | 10 | 0 | 0 | 3,099 | |
CIENA CORP | COM NEW | 171779309 | 17,718 | 684,096 | SH | DFND | 3 | 684,096 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,812 | 224,404 | SH | DFND | 5 | 224,404 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 26 | 1,023 | SH | DFND | 8 | 0 | 0 | 1,023 | |
CIENA CORP | COM NEW | 171779309 | 5,353 | 206,664 | SH | DFND | 10 | 0 | 206,664 | 0 | |
CIENA CORP | COM NEW | 171779309 | 210 | 8,101 | SH | DFND | 10 | 0 | 0 | 8,101 | |
CIENA CORP | COM NEW | 171779309 | 176 | 6,777 | SH | DFND | 10 | 6,777 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,216 | 13,006 | SH | DFND | 2 | 13,006 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,665 | 60,592 | SH | DFND | 3 | 60,592 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,869 | 116,247 | SH | DFND | 5 | 116,247 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 241 | 2,576 | SH | DFND | 8 | 0 | 0 | 2,576 | |
CIMAREX ENERGY CO | COM | 171798101 | 112 | 1,199 | SH | DFND | 8 | 1,199 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,361 | 185,681 | SH | DFND | 10 | 0 | 185,681 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 540 | 5,771 | SH | DFND | 10 | 0 | 0 | 5,771 | |
CIMAREX ENERGY CO | COM | 171798101 | 90 | 963 | SH | DFND | 11 | 963 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 227 | 4,628 | SH | DFND | 10 | 0 | 4,628 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 69 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,213 | 87,564 | SH | DFND | 3 | 87,564 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 23 | 1,661 | SH | DFND | 8 | 0 | 0 | 1,661 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 870 | 62,800 | SH | DFND | 10 | 0 | 62,800 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 239 | SH | DFND | 10 | 0 | 0 | 239 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,773 | 64,272 | SH | DFND | 3 | 64,272 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,142 | 109,642 | SH | DFND | 5 | 109,642 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 701 | 9,439 | SH | DFND | 8 | 0 | 9,439 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 417 | 5,618 | SH | DFND | 8 | 0 | 0 | 5,618 | |
CINCINNATI FINL CORP | COM | 172062101 | 370 | 4,983 | SH | DFND | 8 | 4,983 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 539 | 7,265 | SH | DFND | 9 | 0 | 0 | 7,265 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,246 | 178,371 | SH | DFND | 10 | 0 | 178,371 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 471 | 6,343 | SH | DFND | 10 | 0 | 0 | 6,343 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,400 | 222,979 | SH | DFND | 3 | 222,979 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 168 | 4,456 | SH | DFND | 8 | 0 | 0 | 4,456 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,675 | 44,469 | SH | DFND | 10 | 0 | 44,469 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 22 | 586 | SH | DFND | 10 | 0 | 0 | 586 | |
CINER RES LP | COM UNIT LTD | 172464109 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 70 | 2,495 | SH | DFND | 10 | 0 | 2,495 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 92 | 3,301 | SH | DFND | 11 | 3,301 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,495 | 35,053 | SH | DFND | 3 | 35,053 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 23 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
CIRCOR INTL INC | COM | 17273K109 | 29 | 670 | SH | DFND | 10 | 0 | 670 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,752 | 264,627 | SH | DFND | 3 | 264,627 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,864 | 390,444 | SH | DFND | 5 | 390,444 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,581 | 38,906 | SH | DFND | 10 | 0 | 38,906 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 30 | 729 | SH | DFND | 10 | 0 | 0 | 729 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 258 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 157,432 | 3,670,605 | SH | DFND | 3 | 3,670,605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 167,940 | 3,915,599 | SH | DFND | 5 | 3,915,599 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 157 | 3,650 | SH | DFND | 6 | 3,650 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,701 | 62,965 | SH | DFND | 8 | 0 | 62,965 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,918 | 114,658 | SH | DFND | 8 | 0 | 0 | 114,658 | |
CISCO SYS INC | COM | 17275R102 | 6,539 | 152,469 | SH | DFND | 8 | 152,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,391 | 55,736 | SH | DFND | 9 | 0 | 0 | 55,736 | |
CISCO SYS INC | COM | 17275R102 | 2,476 | 57,722 | SH | DFND | 9 | 57,722 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,415,348 | 32,999,493 | SH | DFND | 10 | 0 | 32,999,493 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,112 | 2,287,539 | SH | DFND | 10 | 0 | 0 | 2,287,539 | |
CISCO SYS INC | COM | 17275R102 | 26,658 | 621,541 | SH | DFND | 10 | 621,541 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,550 | 20,810 | SH | DFND | 2 | 20,810 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,769 | 39,683 | SH | DFND | 3 | 39,683 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,968 | 40,850 | SH | DFND | 5 | 40,850 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,561 | 9,152 | SH | DFND | 8 | 0 | 9,152 | 0 | |
CINTAS CORP | COM | 172908105 | 745 | 4,368 | SH | DFND | 8 | 0 | 0 | 4,368 | |
CINTAS CORP | COM | 172908105 | 659 | 3,864 | SH | DFND | 8 | 3,864 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,871 | 139,939 | SH | DFND | 10 | 0 | 139,939 | 0 | |
CINTAS CORP | COM | 172908105 | 604 | 3,543 | SH | DFND | 10 | 0 | 0 | 3,543 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 560 | 24,269 | SH | DFND | 3 | 24,269 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 135 | 5,859 | SH | DFND | 10 | 0 | 5,859 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 33 | 1,435 | SH | DFND | 10 | 0 | 0 | 1,435 | |
CITIGROUP INC | COM NEW | 172967424 | 1,221 | 18,091 | SH | DFND | 1 | 0 | 0 | 18,091 | |
CITIGROUP INC | COM NEW | 172967424 | 36,002 | 533,361 | SH | DFND | 2 | 533,361 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 92,722 | 1,373,652 | SH | DFND | 3 | 1,373,652 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 93,472 | 1,384,770 | SH | DFND | 5 | 1,384,770 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293 | 4,344 | SH | DFND | 6 | 4,344 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,211 | 17,934 | SH | DFND | 8 | 0 | 17,934 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,794 | 85,841 | SH | DFND | 8 | 0 | 0 | 85,841 | |
CITIGROUP INC | COM NEW | 172967424 | 6,888 | 102,047 | SH | DFND | 8 | 102,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,769 | 26,205 | SH | DFND | 9 | 0 | 0 | 26,205 | |
CITIGROUP INC | COM NEW | 172967424 | 1,639 | 24,282 | SH | DFND | 9 | 24,282 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 876,118 | 12,979,530 | SH | DFND | 10 | 0 | 12,979,530 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 68,170 | 1,009,918 | SH | DFND | 10 | 0 | 0 | 1,009,918 | |
CITIGROUP INC | COM NEW | 172967424 | 12,800 | 189,636 | SH | DFND | 10 | 189,636 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,007 | 503,810 | SH | DFND | 13 | 503,810 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 861 | 27,848 | SH | DFND | 3 | 27,848 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 5,188 | 167,837 | SH | DFND | 5 | 167,837 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 258 | SH | DFND | 10 | 0 | 258 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 1,667 | 127,156 | SH | DFND | 10 | 0 | 127,156 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 54 | 4,086 | SH | DFND | 10 | 0 | 0 | 4,086 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 21 | 599 | SH | DFND | 10 | 0 | 599 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 20 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 278 | 6,615 | SH | DFND | 1 | 0 | 0 | 6,615 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,743 | 446,463 | SH | DFND | 3 | 446,463 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,667 | 397,014 | SH | DFND | 8 | 0 | 397,014 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,030 | 72,168 | SH | DFND | 8 | 0 | 0 | 72,168 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 211 | 5,037 | SH | DFND | 8 | 5,037 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 39,627 | 943,946 | SH | DFND | 10 | 0 | 943,946 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,894 | 68,926 | SH | DFND | 10 | 0 | 0 | 68,926 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 10 | 375 | SH | DFND | 10 | 0 | 375 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 701 | 95,727 | SH | DFND | 3 | 95,727 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 94 | 12,820 | SH | DFND | 5 | 12,820 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,007 | 43,180 | SH | DFND | 2 | 43,180 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,858 | 95,454 | SH | DFND | 3 | 95,454 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 124 | 1,332 | SH | DFND | 8 | 0 | 1,332 | 0 | |
CITRIX SYS INC | COM | 177376100 | 531 | 5,722 | SH | DFND | 8 | 0 | 0 | 5,722 | |
CITRIX SYS INC | COM | 177376100 | 574 | 6,180 | SH | DFND | 8 | 6,180 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,089 | 119,492 | SH | DFND | 10 | 0 | 119,492 | 0 | |
CITRIX SYS INC | COM | 177376100 | 375 | 4,041 | SH | DFND | 10 | 0 | 0 | 4,041 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,038 | 118,945 | SH | DFND | 13 | 118,945 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,129 | 3,896,000 | PRN | DFND | 8 | 3,896,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,541 | 37,056 | SH | DFND | 3 | 37,056 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 748 | 10,911 | SH | DFND | 5 | 10,911 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 56 | 812 | SH | DFND | 8 | 812 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 33 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,002 | 86,648 | SH | DFND | 3 | 86,648 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 633 | 54,728 | SH | DFND | 5 | 54,728 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 7 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 178 | 15,389 | SH | DFND | 10 | 0 | 15,389 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 25 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
CIVEO CORP CDA | COM | 17878Y108 | 45 | 11,816 | SH | DFND | 3 | 11,816 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,150 | 305,130 | SH | DFND | 5 | 305,130 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 133 | 35,384 | SH | DFND | 10 | 0 | 35,384 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 571 | SH | DFND | 10 | 0 | 0 | 571 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 467 | 20,441 | SH | DFND | 3 | 20,441 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 105 | 4,600 | SH | DFND | 10 | 0 | 4,600 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 37 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 540 | 35,042 | SH | DFND | 3 | 35,042 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 690 | 44,805 | SH | DFND | 5 | 44,805 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 286 | 42,412 | SH | DFND | 3 | 42,412 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 243 | 36,025 | SH | DFND | 5 | 36,025 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 66 | 9,800 | SH | DFND | 10 | 0 | 9,800 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,179 | 30,541 | SH | DFND | 10 | 0 | 30,541 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 11 | 276 | SH | DFND | 10 | 0 | 0 | 276 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 7,126 | 374,823 | SH | DFND | 10 | 0 | 374,823 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 6 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 177 | 7,089 | SH | DFND | 10 | 0 | 7,089 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 1,214 | 46,779 | SH | DFND | 10 | 0 | 46,779 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 202 | 7,803 | SH | DFND | 10 | 0 | 0 | 7,803 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 11,756 | 586,919 | SH | DFND | 10 | 0 | 586,919 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 11 | 554 | SH | DFND | 10 | 0 | 0 | 554 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3,379 | 53,310 | SH | DFND | 10 | 0 | 53,310 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 146 | 2,302 | SH | DFND | 10 | 0 | 0 | 2,302 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,100 | 44,872 | SH | DFND | 10 | 0 | 44,872 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 12 | 471 | SH | DFND | 10 | 0 | 0 | 471 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 6,537 | 265,227 | SH | DFND | 10 | 0 | 265,227 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 44 | 1,771 | SH | DFND | 10 | 0 | 0 | 1,771 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 14,279 | 704,441 | SH | DFND | 10 | 0 | 704,441 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 13 | 662 | SH | DFND | 10 | 0 | 0 | 662 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14,955 | 733,405 | SH | DFND | 10 | 0 | 733,405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 117 | 5,744 | SH | DFND | 10 | 0 | 0 | 5,744 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 29,633 | 1,426,721 | SH | DFND | 10 | 0 | 1,426,721 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 219 | 10,528 | SH | DFND | 10 | 0 | 0 | 10,528 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 182 | 8,755 | SH | DFND | 5 | 8,755 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 30,731 | 1,475,996 | SH | DFND | 10 | 0 | 1,475,996 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 454 | 21,795 | SH | DFND | 10 | 0 | 0 | 21,795 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 7 | 210 | SH | DFND | 10 | 0 | 210 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 51 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 13,954 | 573,306 | SH | DFND | 10 | 0 | 573,306 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 344 | 14,144 | SH | DFND | 10 | 0 | 0 | 14,144 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 16 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 15,404 | 633,409 | SH | DFND | 10 | 0 | 633,409 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 357 | 14,683 | SH | DFND | 10 | 0 | 0 | 14,683 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 14 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 430 | 17,120 | SH | DFND | 5 | 17,120 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 6,563 | 261,283 | SH | DFND | 10 | 0 | 261,283 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 68 | 2,707 | SH | DFND | 10 | 0 | 0 | 2,707 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 76 | 1,780 | SH | DFND | 10 | 0 | 1,780 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 5,304 | 246,913 | SH | DFND | 10 | 0 | 246,913 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 320 | 14,908 | SH | DFND | 10 | 0 | 0 | 14,908 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 15 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 227 | 10,757 | SH | DFND | 5 | 10,757 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 34,520 | 1,639,126 | SH | DFND | 10 | 0 | 1,639,126 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,630 | 77,410 | SH | DFND | 10 | 0 | 0 | 77,410 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 301 | 14,353 | SH | DFND | 5 | 14,353 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 21,653 | 1,032,070 | SH | DFND | 10 | 0 | 1,032,070 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 550 | 26,239 | SH | DFND | 10 | 0 | 0 | 26,239 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 257 | 12,150 | SH | DFND | 5 | 12,150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 16,583 | 784,791 | SH | DFND | 10 | 0 | 784,791 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 424 | 20,076 | SH | DFND | 10 | 0 | 0 | 20,076 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 12 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 3,891 | 72,931 | SH | DFND | 10 | 0 | 72,931 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 330 | 6,183 | SH | DFND | 10 | 0 | 0 | 6,183 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 182 | 4,195 | SH | DFND | 10 | 0 | 4,195 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 46 | 1,061 | SH | DFND | 10 | 0 | 0 | 1,061 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 65 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 31,187 | 620,888 | SH | DFND | 10 | 0 | 620,888 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 1,084 | 21,583 | SH | DFND | 10 | 0 | 0 | 21,583 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 4,610 | 70,983 | SH | DFND | 10 | 0 | 70,983 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 396 | 6,098 | SH | DFND | 10 | 0 | 0 | 6,098 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 772 | 70,600 | SH | DFND | 10 | 0 | 70,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 15 | 1,351 | SH | DFND | 10 | 0 | 0 | 1,351 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,756 | 37,867 | SH | DFND | 10 | 0 | 37,867 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 28 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 8,420 | 140,760 | SH | DFND | 10 | 0 | 140,760 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 199 | 3,323 | SH | DFND | 10 | 0 | 0 | 3,323 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 11 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 29,708 | 871,701 | SH | DFND | 10 | 0 | 871,701 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,535 | 74,386 | SH | DFND | 10 | 0 | 0 | 74,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 8 | 1,080 | SH | DFND | 10 | 0 | 1,080 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 5 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 37 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 123 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,593 | 105,562 | SH | DFND | 10 | 0 | 105,562 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 67 | 2,742 | SH | DFND | 10 | 0 | 0 | 2,742 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 27 | 2,567 | SH | DFND | 5 | 2,567 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 3,327 | 316,735 | SH | DFND | 10 | 0 | 316,735 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 87 | 8,283 | SH | DFND | 10 | 0 | 0 | 8,283 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 142 | 8,366 | SH | DFND | 10 | 0 | 8,366 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 860 | 52,604 | SH | DFND | 10 | 0 | 52,604 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 64 | 3,905 | SH | DFND | 10 | 0 | 0 | 3,905 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 3 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 188 | 6,053 | SH | DFND | 10 | 0 | 6,053 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 10 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 65 | 2,158 | SH | DFND | 10 | 0 | 2,158 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 3,696 | 112,958 | SH | DFND | 10 | 0 | 112,958 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 177 | 5,431 | SH | DFND | 10 | 0 | 0 | 5,431 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 322 | 9,846 | SH | DFND | 10 | 9,846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 16 | 449 | SH | DFND | 10 | 0 | 449 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 1,463 | 27,968 | SH | DFND | 10 | 0 | 27,968 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 84 | 1,613 | SH | DFND | 10 | 0 | 0 | 1,613 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 1,237 | 63,987 | SH | DFND | 10 | 0 | 63,987 | 0 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 1 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM 2025 | 18386R403 | 27 | 1,137 | SH | DFND | 10 | 0 | 1,137 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,117 | 22,887 | SH | DFND | 2 | 22,887 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,129 | 105,086 | SH | DFND | 3 | 105,086 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 53 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
CLEAN HARBORS INC | COM | 184496107 | 138 | 2,822 | SH | DFND | 10 | 0 | 2,822 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 505 | 306,077 | SH | DFND | 3 | 306,077 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 74 | 44,847 | SH | DFND | 5 | 44,847 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 767 | 464,792 | SH | DFND | 10 | 0 | 464,792 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 35 | 21,095 | SH | DFND | 10 | 0 | 0 | 21,095 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 370 | 75,600 | SH | DFND | 3 | 75,600 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 16 | 3,335 | SH | DFND | 8 | 0 | 3,335 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 9 | 1,850 | SH | DFND | 10 | 0 | 1,850 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 21,626 | 3,175,567 | SH | DFND | 10 | 0 | 3,175,567 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,389 | 204,000 | SH | DFND | 10 | 0 | 0 | 204,000 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 54,692 | 4,344,015 | SH | DFND | 10 | 0 | 4,344,015 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,553 | 282,247 | SH | DFND | 10 | 0 | 0 | 282,247 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 9,111 | 927,751 | SH | DFND | 10 | 0 | 927,751 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 267 | 27,149 | SH | DFND | 10 | 0 | 0 | 27,149 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 8,986 | 913,173 | SH | DFND | 10 | 0 | 913,173 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,300 | 132,139 | SH | DFND | 10 | 0 | 0 | 132,139 | |
CLEARFIELD INC | COM | 18482P103 | 324 | 25,139 | SH | DFND | 3 | 25,139 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 524 | 40,610 | SH | DFND | 10 | 0 | 40,610 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 475 | 44,298 | SH | DFND | 3 | 44,298 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 107 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 281 | 138,554 | SH | DFND | 10 | 0 | 138,554 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 425 | SH | DFND | 10 | 0 | 0 | 425 | |
CLEARONE INC | COM | 18506U104 | 16 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,306 | 33,389 | SH | DFND | 3 | 33,389 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20 | 499 | SH | DFND | 8 | 0 | 0 | 499 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,020 | 51,665 | SH | DFND | 10 | 0 | 51,665 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 82 | 2,090 | SH | DFND | 10 | 0 | 0 | 2,090 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 281 | 18,559 | SH | DFND | 10 | 0 | 18,559 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 8 | 555 | SH | DFND | 10 | 0 | 0 | 555 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,387 | 1,206,811 | SH | DFND | 3 | 1,206,811 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 10,071 | 1,449,002 | SH | DFND | 10 | 0 | 1,449,002 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 713 | 102,615 | SH | DFND | 10 | 0 | 0 | 102,615 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 327 | SH | DFND | 11 | 327 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5,965 | 5,510,000 | PRN | DFND | 3 | 5,510,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 633 | 40,473 | SH | DFND | 3 | 40,473 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 185 | 11,796 | SH | DFND | 10 | 0 | 11,796 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 275 | 32,470 | SH | DFND | 3 | 32,470 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 27 | 3,235 | SH | DFND | 10 | 0 | 3,235 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,912 | 112,029 | SH | DFND | 3 | 112,029 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,091 | 158,449 | SH | DFND | 5 | 158,449 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 702 | 5,275 | SH | DFND | 8 | 0 | 5,275 | 0 | |
CLOROX CO DEL | COM | 189054109 | 509 | 3,823 | SH | DFND | 8 | 0 | 0 | 3,823 | |
CLOROX CO DEL | COM | 189054109 | 1,035 | 7,776 | SH | DFND | 8 | 7,776 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,619 | 12,164 | SH | DFND | 9 | 0 | 0 | 12,164 | |
CLOROX CO DEL | COM | 189054109 | 1,339 | 10,057 | SH | DFND | 9 | 10,057 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 55,715 | 418,566 | SH | DFND | 10 | 0 | 418,566 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,742 | 35,620 | SH | DFND | 10 | 0 | 0 | 35,620 | |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 451 | 154,832 | SH | DFND | 3 | 154,832 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 102 | 35,106 | SH | DFND | 10 | 0 | 35,106 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 15 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1,390 | 111,441 | SH | DFND | 10 | 0 | 111,441 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 19 | 1,502 | SH | DFND | 10 | 0 | 0 | 1,502 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,504 | 266,426 | SH | DFND | 10 | 0 | 266,426 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 21 | 1,634 | SH | DFND | 10 | 0 | 0 | 1,634 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,107 | 570,778 | SH | DFND | 10 | 0 | 570,778 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 140 | 13,066 | SH | DFND | 10 | 0 | 0 | 13,066 | |
CLOUDERA INC | COM | 18914U100 | 5,361 | 248,409 | SH | DFND | 3 | 248,409 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,017 | 47,151 | SH | DFND | 10 | 0 | 47,151 | 0 | |
CLOUDERA INC | COM | 18914U100 | 108 | 4,992 | SH | DFND | 10 | 0 | 0 | 4,992 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,940 | 112,498 | SH | DFND | 3 | 112,498 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 861 | SH | DFND | 8 | 0 | 0 | 861 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,417 | 273,048 | SH | DFND | 10 | 0 | 273,048 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,013 | 19,183 | SH | DFND | 10 | 0 | 0 | 19,183 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,118 | 960,000 | PRN | DFND | 3 | 960,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 12 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
CO DIAGNOSTICS INC | COM | 189763105 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,561 | 79,634 | SH | DFND | 3 | 79,634 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 930 | 47,428 | SH | DFND | 5 | 47,428 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 52 | 2,629 | SH | DFND | 8 | 0 | 0 | 2,629 | |
COBIZ FINANCIAL INC | COM | 190897108 | 410 | 20,908 | SH | DFND | 10 | 0 | 20,908 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,772 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,910 | 16,852 | SH | DFND | 5 | 16,852 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 13 | SH | DFND | 8 | 0 | 13 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 469 | 2,719 | SH | DFND | 10 | 0 | 2,719 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 89 | 516 | SH | DFND | 10 | 0 | 0 | 516 | |
COCA COLA CO | COM | 191216100 | 21 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 97,054 | 2,234,734 | SH | DFND | 3 | 2,234,734 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 104,016 | 2,395,017 | SH | DFND | 5 | 2,395,017 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 2,752 | SH | DFND | 6 | 2,752 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 567 | 13,067 | SH | DFND | 8 | 0 | 13,067 | 0 | |
COCA COLA CO | COM | 191216100 | 3,311 | 76,234 | SH | DFND | 8 | 0 | 0 | 76,234 | |
COCA COLA CO | COM | 191216100 | 6,886 | 158,565 | SH | DFND | 8 | 158,565 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65,659 | 1,511,836 | SH | DFND | 9 | 0 | 0 | 1,511,836 | |
COCA COLA CO | COM | 191216100 | 663,167 | 15,269,779 | SH | DFND | 9 | 15,269,779 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 628,002 | 14,460,088 | SH | DFND | 10 | 0 | 14,460,088 | 0 | |
COCA COLA CO | COM | 191216100 | 59,013 | 1,358,801 | SH | DFND | 10 | 0 | 0 | 1,358,801 | |
COCA COLA CO | COM | 191216100 | 283 | 6,507 | SH | DFND | 10 | 6,507 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,849 | 134,673 | SH | DFND | 13 | 134,673 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,595 | 39,057 | SH | DFND | 2 | 39,057 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 32 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,354 | 35,429 | SH | DFND | 10 | 0 | 35,429 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 515 | 7,755 | SH | DFND | 10 | 0 | 0 | 7,755 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 0 | 33 | SH | DFND | 10 | 0 | 0 | 33 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 981 | 89,163 | SH | DFND | 3 | 89,163 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 101 | 9,156 | SH | DFND | 10 | 0 | 9,156 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 495 | 17,601 | SH | DFND | 3 | 17,601 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 75 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 54 | 1,926 | SH | DFND | 10 | 0 | 1,926 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 131 | 16,324 | SH | DFND | 2 | 16,324 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8,268 | 1,033,527 | SH | DFND | 3 | 1,033,527 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 846 | 105,711 | SH | DFND | 5 | 105,711 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 27 | 3,382 | SH | DFND | 8 | 0 | 0 | 3,382 | |
COEUR MNG INC | COM NEW | 192108504 | 63 | 7,874 | SH | DFND | 10 | 0 | 7,874 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 12 | 1,539 | SH | DFND | 10 | 0 | 0 | 1,539 | |
COFFEE HLDGS INC | COM | 192176105 | 9 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,061 | 93,561 | SH | DFND | 3 | 93,561 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 277 | 6,381 | SH | DFND | 8 | 0 | 0 | 6,381 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 889 | 20,492 | SH | DFND | 10 | 0 | 20,492 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 91 | 2,093 | SH | DFND | 10 | 0 | 0 | 2,093 | |
COGINT INC | COM | 19241Q101 | 118 | 47,114 | SH | DFND | 3 | 47,114 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 347 | 138,891 | SH | DFND | 10 | 0 | 138,891 | 0 | |
COGNEX CORP | COM | 192422103 | 19,596 | 376,926 | SH | DFND | 3 | 376,926 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28 | 530 | SH | DFND | 8 | 0 | 530 | 0 | |
COGNEX CORP | COM | 192422103 | 438 | 8,423 | SH | DFND | 8 | 0 | 0 | 8,423 | |
COGNEX CORP | COM | 192422103 | 30,817 | 592,746 | SH | DFND | 8 | 592,746 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,204 | 215,494 | SH | DFND | 10 | 0 | 215,494 | 0 | |
COGNEX CORP | COM | 192422103 | 355 | 6,836 | SH | DFND | 10 | 0 | 0 | 6,836 | |
COGENTIX MED INC | COM | 19243A104 | 29 | 7,602 | SH | DFND | 3 | 7,602 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 0 | 44 | SH | DFND | 10 | 0 | 44 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 944 | 11,732 | SH | DFND | 00 | 0 | 0 | 11,732 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,584 | 317,811 | SH | DFND | 3 | 317,811 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,246 | 1,444,048 | SH | DFND | 5 | 1,444,048 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 461 | SH | DFND | 8 | 0 | 461 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 873 | 10,844 | SH | DFND | 8 | 0 | 0 | 10,844 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,700 | 21,124 | SH | DFND | 8 | 21,124 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132,945 | 1,651,488 | SH | DFND | 10 | 0 | 1,651,488 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,749 | 121,105 | SH | DFND | 10 | 0 | 0 | 121,105 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91 | 1,128 | SH | DFND | 10 | 1,128 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8,651 | 46,165 | SH | DFND | 3 | 46,165 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 629 | 3,355 | SH | DFND | 8 | 0 | 3,355 | 0 | |
COHERENT INC | COM | 192479103 | 335 | 1,789 | SH | DFND | 8 | 0 | 0 | 1,789 | |
COHERENT INC | COM | 192479103 | 2,777 | 14,818 | SH | DFND | 10 | 0 | 14,818 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 124 | SH | DFND | 10 | 0 | 0 | 124 | |
COHEN & STEERS INC | COM | 19247A100 | 1,900 | 46,739 | SH | DFND | 3 | 46,739 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,444 | 35,509 | SH | DFND | 10 | 0 | 35,509 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 19 | 476 | SH | DFND | 10 | 0 | 0 | 476 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 40 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 35,991 | 3,037,254 | SH | DFND | 10 | 0 | 3,037,254 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,467 | 208,208 | SH | DFND | 10 | 0 | 0 | 208,208 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,974 | 588,584 | SH | DFND | 10 | 0 | 588,584 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 113 | 9,507 | SH | DFND | 10 | 0 | 0 | 9,507 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 12,919 | 691,232 | SH | DFND | 10 | 0 | 691,232 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,012 | 54,140 | SH | DFND | 10 | 0 | 0 | 54,140 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,008 | 1,214,787 | SH | DFND | 10 | 0 | 1,214,787 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 847 | 39,561 | SH | DFND | 10 | 0 | 0 | 39,561 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 34,048 | 1,334,182 | SH | DFND | 10 | 0 | 1,334,182 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,491 | 58,430 | SH | DFND | 10 | 0 | 0 | 58,430 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,010 | 219,904 | SH | DFND | 10 | 0 | 219,904 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 47 | 5,146 | SH | DFND | 10 | 0 | 0 | 5,146 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 12,230 | 992,727 | SH | DFND | 10 | 0 | 992,727 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 375 | 30,415 | SH | DFND | 10 | 0 | 0 | 30,415 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 4,832 | 185,628 | SH | DFND | 10 | 0 | 185,628 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 109 | 4,172 | SH | DFND | 10 | 0 | 0 | 4,172 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 12,029 | 1,324,758 | SH | DFND | 10 | 0 | 1,324,758 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 81 | 8,916 | SH | DFND | 10 | 0 | 0 | 8,916 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 966 | 87,395 | SH | DFND | 3 | 87,395 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,136 | 102,774 | SH | DFND | 5 | 102,774 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 55 | 4,950 | SH | DFND | 10 | 0 | 4,950 | 0 | |
COHBAR INC | COM | 19249J109 | 43 | 8,178 | SH | DFND | 3 | 8,178 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 141 | 27,200 | SH | DFND | 10 | 0 | 27,200 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
COHU INC | COM | 192576106 | 1,345 | 58,982 | SH | DFND | 3 | 58,982 | 0 | 0 | |
COHU INC | COM | 192576106 | 135 | 5,915 | SH | DFND | 10 | 0 | 5,915 | 0 | |
COHU INC | COM | 192576106 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
COLFAX CORP | COM | 194014106 | 381 | 11,929 | SH | DFND | 3 | 11,929 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 33 | 1,030 | SH | DFND | 8 | 0 | 1,030 | 0 | |
COLFAX CORP | COM | 194014106 | 212 | 6,638 | SH | DFND | 8 | 0 | 0 | 6,638 | |
COLFAX CORP | COM | 194014106 | 9 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 42 | 1,314 | SH | DFND | 10 | 0 | 1,314 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,696 | 414,287 | SH | DFND | 3 | 414,287 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 2,124 | SH | DFND | 6 | 2,124 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,775 | 122,417 | SH | DFND | 8 | 0 | 122,417 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,238 | 31,219 | SH | DFND | 8 | 0 | 0 | 31,219 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,721 | 24,011 | SH | DFND | 8 | 24,011 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,392 | SH | DFND | 9 | 4,392 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 510,139 | 7,116,899 | SH | DFND | 10 | 0 | 7,116,899 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,401 | 396,214 | SH | DFND | 10 | 0 | 0 | 396,214 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 259 | 16,493 | SH | DFND | 3 | 16,493 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,035 | 65,902 | SH | DFND | 5 | 65,902 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 21 | 1,310 | SH | DFND | 10 | 0 | 1,310 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,308 | 51,186 | SH | DFND | 3 | 51,186 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,940 | 741,305 | SH | DFND | 10 | 0 | 741,305 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,460 | 57,162 | SH | DFND | 10 | 0 | 0 | 57,162 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,492 | 266,262 | SH | DFND | 4 | 266,262 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,886 | 27,153 | SH | DFND | 5 | 27,153 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 42 | 607 | SH | DFND | 10 | 0 | 607 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 7 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 26 | 1,555 | SH | DFND | 10 | 0 | 1,555 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 934 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 163 | 175,000 | PRN | DFND | 8 | 0 | 0 | 175,000 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 14,322 | 15,337,000 | PRN | DFND | 8 | 15,337,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 93 | 100,000 | PRN | DFND | 10 | 100,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 7,178 | 7,626,000 | PRN | DFND | 3 | 7,626,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 151 | 160,000 | PRN | DFND | 10 | 160,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 220 | 39,229 | SH | DFND | 3 | 39,229 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4 | 712 | SH | DFND | 8 | 0 | 712 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 195 | 34,630 | SH | DFND | 8 | 0 | 0 | 34,630 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 89 | 15,807 | SH | DFND | 8 | 15,807 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,568 | 456,902 | SH | DFND | 10 | 0 | 456,902 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 331 | 58,886 | SH | DFND | 10 | 0 | 0 | 58,886 | |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 536 | 28,292 | SH | DFND | 3 | 28,292 | 0 | 0 | |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 150 | 7,927 | SH | DFND | 10 | 0 | 7,927 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,593 | 180,990 | SH | DFND | 3 | 180,990 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 975 | 23,251 | SH | DFND | 5 | 23,251 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 57 | 1,367 | SH | DFND | 8 | 0 | 0 | 1,367 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 34 | 812 | SH | DFND | 8 | 812 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 534 | 12,721 | SH | DFND | 10 | 0 | 12,721 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 29 | 694 | SH | DFND | 10 | 0 | 0 | 694 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 407 | 20,876 | SH | DFND | 10 | 0 | 20,876 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 363 | 18,599 | SH | DFND | 10 | 0 | 0 | 18,599 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 327 | 20,402 | SH | DFND | 10 | 0 | 20,402 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 13 | 825 | SH | DFND | 10 | 0 | 0 | 825 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 79,390 | 2,998,092 | SH | DFND | 10 | 0 | 2,998,092 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,983 | 112,666 | SH | DFND | 10 | 0 | 0 | 112,666 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 3,769 | 81,446 | SH | DFND | 10 | 0 | 81,446 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 177 | 3,822 | SH | DFND | 10 | 0 | 0 | 3,822 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 5 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 1,330 | 94,110 | SH | DFND | 10 | 0 | 94,110 | 0 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 73 | 5,145 | SH | DFND | 10 | 0 | 0 | 5,145 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 210 | 10,613 | SH | DFND | 10 | 0 | 10,613 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 200 | 9,759 | SH | DFND | 3 | 9,759 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,988 | 243,812 | SH | DFND | 5 | 243,812 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 52 | 2,563 | SH | DFND | 8 | 0 | 0 | 2,563 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 204 | 9,990 | SH | DFND | 8 | 9,990 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,871 | 189,189 | SH | DFND | 10 | 0 | 189,189 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 659 | 32,186 | SH | DFND | 10 | 0 | 0 | 32,186 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,649 | 211,815 | SH | DFND | 10 | 0 | 211,815 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 59 | 2,694 | SH | DFND | 10 | 0 | 0 | 2,694 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,754 | 62,207 | SH | DFND | 3 | 62,207 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 587 | 7,679 | SH | DFND | 5 | 7,679 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 584 | 7,636 | SH | DFND | 10 | 0 | 7,636 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,656 | 46,192 | SH | DFND | 3 | 46,192 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 204 | SH | DFND | 10 | 0 | 204 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
COMFORT SYS USA INC | COM | 199908104 | 3,315 | 80,373 | SH | DFND | 3 | 80,373 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,145 | 124,719 | SH | DFND | 5 | 124,719 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 40 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
COMFORT SYS USA INC | COM | 199908104 | 234 | 5,664 | SH | DFND | 10 | 0 | 5,664 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,419 | 187,849 | SH | DFND | 00 | 0 | 0 | 187,849 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,350 | 39,508 | SH | DFND | 1 | 0 | 0 | 39,508 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 191,735 | 5,611,223 | SH | DFND | 3 | 5,611,223 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 160 | 4,685 | SH | DFND | 6 | 4,685 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 146,000 | 4,272,753 | SH | DFND | 8 | 0 | 4,272,753 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,616 | 310,688 | SH | DFND | 8 | 0 | 0 | 310,688 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,962 | 145,218 | SH | DFND | 8 | 145,218 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,883 | 55,108 | SH | DFND | 9 | 0 | 0 | 55,108 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,992 | 58,283 | SH | DFND | 9 | 58,283 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 415,358 | 12,155,621 | SH | DFND | 10 | 0 | 12,155,621 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,322 | 1,004,443 | SH | DFND | 10 | 0 | 0 | 1,004,443 | |
COMCAST CORP NEW | CL A | 20030N101 | 775 | 22,689 | SH | DFND | 10 | 22,689 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,390 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,256 | 127,762 | SH | DFND | 3 | 127,762 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 56 | 579 | SH | DFND | 8 | 0 | 579 | 0 | |
COMERICA INC | COM | 200340107 | 1,186 | 12,360 | SH | DFND | 8 | 0 | 0 | 12,360 | |
COMERICA INC | COM | 200340107 | 562 | 5,861 | SH | DFND | 8 | 5,861 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 91 | 946 | SH | DFND | 9 | 946 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,950 | 239,238 | SH | DFND | 10 | 0 | 239,238 | 0 | |
COMERICA INC | COM | 200340107 | 496 | 5,169 | SH | DFND | 10 | 0 | 0 | 5,169 | |
COMERICA INC | COM | 200340107 | 282 | 2,939 | SH | DFND | 10 | 2,939 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 608 | 199,100 | SH | DFND | 10 | 0 | 199,100 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 67 | 22,000 | SH | DFND | 10 | 0 | 0 | 22,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,041 | 234,361 | SH | DFND | 3 | 234,361 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 39 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 104 | 1,738 | SH | DFND | 8 | 0 | 0 | 1,738 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 950 | 15,855 | SH | DFND | 10 | 0 | 15,855 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 61 | 1,010 | SH | DFND | 10 | 0 | 0 | 1,010 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 673 | 29,913 | SH | DFND | 3 | 29,913 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 102 | SH | DFND | 8 | 0 | 0 | 102 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 10 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 29 | 1,268 | SH | DFND | 10 | 0 | 1,268 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,305 | 58,015 | SH | DFND | 2 | 58,015 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,424 | 63,322 | SH | DFND | 3 | 63,322 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 5 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 21 | 946 | SH | DFND | 8 | 946 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 26 | 1,147 | SH | DFND | 10 | 0 | 1,147 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,210 | 53,814 | SH | DFND | 13 | 53,814 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,869 | 482,334 | SH | DFND | 3 | 482,334 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,989 | 194,980 | SH | DFND | 5 | 194,980 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 49 | 2,393 | SH | DFND | 8 | 0 | 0 | 2,393 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,584 | 175,172 | SH | DFND | 10 | 0 | 175,172 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 886 | 43,300 | SH | DFND | 10 | 0 | 0 | 43,300 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 427 | 55,110 | SH | DFND | 3 | 55,110 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 597 | 76,980 | SH | DFND | 5 | 76,980 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 863 | 111,370 | SH | DFND | 10 | 0 | 111,370 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 82 | 10,523 | SH | DFND | 10 | 0 | 0 | 10,523 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 216 | 5,404 | SH | DFND | 1 | 0 | 0 | 5,404 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,724 | 293,309 | SH | DFND | 3 | 293,309 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,129 | 303,441 | SH | DFND | 8 | 0 | 303,441 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,610 | 40,283 | SH | DFND | 8 | 0 | 0 | 40,283 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 46 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,186 | 54,688 | SH | DFND | 10 | 0 | 54,688 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6,789 | 126,761 | SH | DFND | 3 | 126,761 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 56 | 1,051 | SH | DFND | 8 | 0 | 0 | 1,051 | |
COMMUNITY BK SYS INC | COM | 203607106 | 40 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,000 | 56,007 | SH | DFND | 10 | 0 | 56,007 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 388 | 7,252 | SH | DFND | 10 | 0 | 0 | 7,252 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 398 | 44,267 | SH | DFND | 3 | 44,267 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 787 | 198,839 | SH | DFND | 3 | 198,839 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 2,047 | SH | DFND | 8 | 0 | 0 | 2,047 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 783 | 197,780 | SH | DFND | 10 | 0 | 197,780 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10 | 2,537 | SH | DFND | 10 | 0 | 0 | 2,537 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 46,480 | SH | DFND | 5 | 46,480 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 607 | SH | DFND | 8 | 0 | 607 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 10,309 | SH | DFND | 10 | 0 | 10,309 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 307 | 8,239 | SH | DFND | 3 | 8,239 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 37 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 924 | 35,902 | SH | DFND | 3 | 35,902 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 829 | 32,198 | SH | DFND | 10 | 0 | 32,198 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 74 | 2,888 | SH | DFND | 10 | 0 | 0 | 2,888 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,440 | 31,852 | SH | DFND | 3 | 31,852 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,186 | 26,249 | SH | DFND | 5 | 26,249 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,541 | 78,348 | SH | DFND | 10 | 0 | 78,348 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 56 | 1,245 | SH | DFND | 10 | 0 | 0 | 1,245 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 40 | 3,541 | SH | DFND | 10 | 0 | 3,541 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,871 | 172,571 | SH | DFND | 3 | 172,571 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 133 | SH | DFND | 10 | 0 | 133 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 83 | 1,456 | SH | DFND | 10 | 1,456 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 584 | 226,364 | SH | DFND | 3 | 226,364 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,192 | 462,160 | SH | DFND | 5 | 462,160 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 431 | 167,074 | SH | DFND | 10 | 0 | 167,074 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 6,248 | SH | DFND | 10 | 0 | 0 | 6,248 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,920 | 2,294,684 | SH | DFND | 12 | 2,294,684 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,294 | 113,540 | SH | DFND | 5 | 113,540 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 24 | 1,192 | SH | DFND | 10 | 0 | 1,192 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,175 | 107,668 | SH | DFND | 12 | 107,668 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,470 | 558,994 | SH | DFND | 5 | 558,994 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 19 | 7,098 | SH | DFND | 10 | 0 | 7,098 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11,941 | 4,540,193 | SH | DFND | 12 | 4,540,193 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 68 | 6,455 | SH | DFND | 5 | 6,455 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 128 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 668 | 63,036 | SH | DFND | 10 | 0 | 63,036 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 89 | SH | DFND | 10 | 0 | 0 | 89 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 55,260 | 5,218,146 | SH | DFND | 12 | 5,218,146 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,842 | 361,536 | SH | DFND | 5 | 361,536 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 253 | 32,182 | SH | DFND | 10 | 0 | 32,182 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17 | 2,131 | SH | DFND | 10 | 0 | 0 | 2,131 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,425 | 48,448 | SH | DFND | 5 | 48,448 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 165 | 5,625 | SH | DFND | 10 | 0 | 5,625 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,018 | 66,850 | SH | DFND | 3 | 66,850 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21,639 | 1,420,799 | SH | DFND | 4 | 1,420,799 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 375 | 24,634 | SH | DFND | 8 | 0 | 0 | 24,634 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 228 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 745 | SH | DFND | 9 | 745 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 200 | 13,123 | SH | DFND | 10 | 0 | 13,123 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 162 | 10,667 | SH | DFND | 10 | 0 | 0 | 10,667 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,526 | 141,387 | SH | DFND | 3 | 141,387 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42 | 699 | SH | DFND | 8 | 0 | 0 | 699 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,421 | 139,649 | SH | DFND | 10 | 0 | 139,649 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 227 | 3,771 | SH | DFND | 10 | 0 | 0 | 3,771 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,480 | 212,176 | SH | DFND | 10 | 0 | 212,176 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 222 | 13,528 | SH | DFND | 10 | 0 | 0 | 13,528 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,799 | 109,716 | SH | DFND | 11 | 109,716 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 709 | 24,281 | SH | DFND | 3 | 24,281 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,562 | 53,496 | SH | DFND | 5 | 53,496 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,257 | 43,061 | SH | DFND | 10 | 0 | 43,061 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 101 | 3,463 | SH | DFND | 10 | 0 | 0 | 3,463 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 126 | 15,354 | SH | DFND | 5 | 15,354 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 44 | 5,394 | SH | DFND | 10 | 0 | 5,394 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 46 | 3,319 | SH | DFND | 3 | 3,319 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 7 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 98 | 13,469 | SH | DFND | 3 | 13,469 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 389 | 53,262 | SH | DFND | 5 | 53,262 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 53 | 7,185 | SH | DFND | 10 | 0 | 7,185 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
COMSTOCK RES INC | COM | 205768302 | 2 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 316 | 339,281 | PRN | DFND | 10 | 339,281 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 175 | 190,121 | PRN | DFND | 10 | 190,121 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,520 | 50,861 | SH | DFND | 3 | 50,861 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,458 | 82,219 | SH | DFND | 5 | 82,219 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 149 | 4,980 | SH | DFND | 10 | 0 | 4,980 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,802 | 184,449 | SH | DFND | 3 | 184,449 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,045 | 706,202 | SH | DFND | 5 | 706,202 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 102 | 2,760 | SH | DFND | 8 | 0 | 2,760 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 281 | 7,632 | SH | DFND | 8 | 0 | 0 | 7,632 | |
CONAGRA BRANDS INC | COM | 205887102 | 252 | 6,826 | SH | DFND | 8 | 6,826 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 65,295 | 1,770,458 | SH | DFND | 10 | 0 | 1,770,458 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,627 | 125,451 | SH | DFND | 10 | 0 | 0 | 125,451 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 335 | 57,085 | SH | DFND | 3 | 57,085 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 485 | 82,631 | SH | DFND | 10 | 0 | 82,631 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 556 | 24,283 | SH | DFND | 2 | 24,283 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 873 | 38,142 | SH | DFND | 3 | 38,142 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 614 | 26,803 | SH | DFND | 10 | 0 | 26,803 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
CONCHO RES INC | COM | 20605P101 | 12,260 | 81,556 | SH | DFND | 3 | 81,556 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 65 | 433 | SH | DFND | 8 | 0 | 433 | 0 | |
CONCHO RES INC | COM | 20605P101 | 511 | 3,396 | SH | DFND | 8 | 0 | 0 | 3,396 | |
CONCHO RES INC | COM | 20605P101 | 343 | 2,284 | SH | DFND | 8 | 2,284 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,632 | 77,377 | SH | DFND | 10 | 0 | 77,377 | 0 | |
CONCHO RES INC | COM | 20605P101 | 344 | 2,288 | SH | DFND | 10 | 0 | 0 | 2,288 | |
CONCHO RES INC | COM | 20605P101 | 96 | 641 | SH | DFND | 11 | 641 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 3 | 6,555 | SH | DFND | 3 | 6,555 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 578 | 1,188,800 | SH | DFND | 4 | 1,188,800 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 14 | 1,402 | SH | DFND | 10 | 0 | 1,402 | 0 | |
CONDUENT INC | COM | 206787103 | 34,025 | 1,825,358 | SH | DFND | 2 | 1,825,358 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 659 | 35,371 | SH | DFND | 3 | 35,371 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 1,172 | SH | DFND | 8 | 0 | 1,172 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 136 | SH | DFND | 8 | 0 | 0 | 136 | |
CONDUENT INC | COM | 206787103 | 81 | 4,347 | SH | DFND | 8 | 4,347 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,618 | 140,468 | SH | DFND | 10 | 0 | 140,468 | 0 | |
CONDUENT INC | COM | 206787103 | 296 | 15,880 | SH | DFND | 10 | 0 | 0 | 15,880 | |
CONDUENT INC | COM | 206787103 | 2,312 | 124,058 | SH | DFND | 13 | 124,058 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 170 | 117,451 | SH | DFND | 3 | 117,451 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 12 | 8,113 | SH | DFND | 10 | 0 | 8,113 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 2 | 415 | SH | DFND | 10 | 0 | 415 | 0 | |
CONMED CORP | COM | 207410101 | 3,595 | 56,770 | SH | DFND | 3 | 56,770 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 274 | 4,332 | SH | DFND | 5 | 4,332 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 39 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
CONMED CORP | COM | 207410101 | 896 | 14,155 | SH | DFND | 10 | 0 | 14,155 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,466 | 24,222 | SH | DFND | 3 | 24,222 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,849 | 80,109 | SH | DFND | 5 | 80,109 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 49 | 815 | SH | DFND | 8 | 0 | 0 | 815 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,152 | 35,553 | SH | DFND | 10 | 0 | 35,553 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 70 | 1,155 | SH | DFND | 10 | 0 | 0 | 1,155 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,098 | 72,857 | SH | DFND | 3 | 72,857 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 70 | 2,419 | SH | DFND | 8 | 0 | 0 | 2,419 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,370 | 82,298 | SH | DFND | 10 | 0 | 82,298 | 0 | |
CONNS INC | COM | 208242107 | 1,370 | 40,281 | SH | DFND | 3 | 40,281 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,374 | 40,410 | SH | DFND | 5 | 40,410 | 0 | 0 | |
CONNS INC | COM | 208242107 | 234 | 6,888 | SH | DFND | 10 | 0 | 6,888 | 0 | |
CONNS INC | COM | 208242107 | 19 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,480 | 514,089 | SH | DFND | 3 | 514,089 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,687 | 669,370 | SH | DFND | 5 | 669,370 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,788 | SH | DFND | 8 | 0 | 3,788 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,037 | 17,490 | SH | DFND | 8 | 0 | 0 | 17,490 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,110 | 35,594 | SH | DFND | 8 | 35,594 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,089 | 18,370 | SH | DFND | 9 | 0 | 0 | 18,370 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,233 | 20,790 | SH | DFND | 9 | 20,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 148,202 | 2,499,612 | SH | DFND | 10 | 0 | 2,499,612 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,826 | 266,919 | SH | DFND | 10 | 0 | 0 | 266,919 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 82 | 2,829 | SH | DFND | 3 | 2,829 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,782 | 130,562 | SH | DFND | 5 | 130,562 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 19 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 581 | 20,062 | SH | DFND | 10 | 0 | 20,062 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 121 | 4,167 | SH | DFND | 10 | 0 | 0 | 4,167 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 287 | 20,567 | SH | DFND | 10 | 0 | 20,567 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 4 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 230 | 16,500 | SH | DFND | 11 | 16,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,541 | 140,582 | SH | DFND | 3 | 140,582 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 46 | 4,191 | SH | DFND | 6 | 4,191 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 18 | 1,637 | SH | DFND | 8 | 0 | 0 | 1,637 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 237 | 21,592 | SH | DFND | 10 | 0 | 21,592 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,662 | 277,931 | SH | DFND | 3 | 277,931 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 112,777 | 1,446,972 | SH | DFND | 5 | 1,446,972 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 696 | 8,931 | SH | DFND | 8 | 0 | 8,931 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 838 | 10,749 | SH | DFND | 8 | 0 | 0 | 10,749 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,164 | 14,928 | SH | DFND | 8 | 14,928 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,961 | 615,356 | SH | DFND | 10 | 0 | 615,356 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,967 | 50,899 | SH | DFND | 10 | 0 | 0 | 50,899 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 518 | 8,248 | SH | DFND | 3 | 8,248 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 557 | 8,862 | SH | DFND | 10 | 0 | 8,862 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,529 | 98,845 | SH | DFND | 3 | 98,845 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,335 | 212,070 | SH | DFND | 8 | 0 | 212,070 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,160 | 13,866 | SH | DFND | 8 | 0 | 0 | 13,866 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,807 | 29,863 | SH | DFND | 8 | 29,863 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 510,564 | 2,240,096 | SH | DFND | 10 | 0 | 2,240,096 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,743 | 161,211 | SH | DFND | 10 | 0 | 0 | 161,211 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,185 | 71,010 | SH | DFND | 10 | 71,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 23 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 807 | 214,097 | SH | DFND | 5 | 214,097 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 200 | 36,707 | SH | DFND | 3 | 36,707 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 584 | 107,293 | SH | DFND | 5 | 107,293 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 42 | 7,746 | SH | DFND | 10 | 0 | 7,746 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 194 | 54,537 | SH | DFND | 3 | 54,537 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 172 | 48,350 | SH | DFND | 10 | 0 | 48,350 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,375 | 83,182 | SH | DFND | 3 | 83,182 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,863 | 135,314 | SH | DFND | 5 | 135,314 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 37 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 885 | 30,983 | SH | DFND | 10 | 0 | 30,983 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 94 | 3,300 | SH | DFND | 10 | 0 | 0 | 3,300 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 68 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35,874 | 608,550 | SH | DFND | 2 | 608,550 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,111 | 35,802 | SH | DFND | 3 | 35,802 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 46 | SH | DFND | 8 | 0 | 46 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 159 | 2,693 | SH | DFND | 8 | 0 | 0 | 2,693 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 73 | 1,232 | SH | DFND | 8 | 1,232 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 37,338 | 633,379 | SH | DFND | 10 | 0 | 633,379 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,142 | 70,265 | SH | DFND | 10 | 0 | 0 | 70,265 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45 | 763 | SH | DFND | 11 | 763 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,171 | 325,212 | SH | DFND | 13 | 325,212 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 73 | 44,631 | SH | DFND | 10 | 0 | 44,631 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 13 | 56,936 | SH | DFND | 10 | 0 | 56,936 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
CONTROL4 CORP | COM | 21240D107 | 1,259 | 58,621 | SH | DFND | 3 | 58,621 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,288 | 59,946 | SH | DFND | 5 | 59,946 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,773 | 222,186 | SH | DFND | 10 | 0 | 222,186 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 145 | 6,754 | SH | DFND | 10 | 0 | 0 | 6,754 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,321 | 284,836 | SH | DFND | 2 | 284,836 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5,786 | 709,892 | SH | DFND | 8 | 0 | 0 | 709,892 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,131 | 261,442 | SH | DFND | 8 | 261,442 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 24 | 2,977 | SH | DFND | 10 | 0 | 2,977 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 212 | 22,961 | SH | DFND | 5 | 22,961 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 14,590 | 644,991 | SH | DFND | 3 | 644,991 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
CONVERGYS CORP | COM | 212485106 | 1,383 | 61,138 | SH | DFND | 10 | 0 | 61,138 | 0 | |
CONVERGYS CORP | COM | 212485106 | 59 | 2,588 | SH | DFND | 10 | 0 | 0 | 2,588 | |
COOPER COS INC | COM NEW | 216648402 | 4,764 | 20,819 | SH | DFND | 3 | 20,819 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,435 | 89,311 | SH | DFND | 5 | 89,311 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 784 | 3,428 | SH | DFND | 8 | 0 | 3,428 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 573 | 2,506 | SH | DFND | 8 | 0 | 0 | 2,506 | |
COOPER COS INC | COM NEW | 216648402 | 83 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,982 | 8,661 | SH | DFND | 10 | 0 | 8,661 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 263 | 1,151 | SH | DFND | 10 | 0 | 0 | 1,151 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,441 | 36,159 | SH | DFND | 3 | 36,159 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 233 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 33 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,298 | 10,572 | SH | DFND | 10 | 0 | 10,572 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,540 | 223,201 | SH | DFND | 3 | 223,201 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 12 | 409 | SH | DFND | 8 | 0 | 0 | 409 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,208 | 75,366 | SH | DFND | 10 | 0 | 75,366 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 56 | 1,916 | SH | DFND | 10 | 0 | 0 | 1,916 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
COPART INC | COM | 217204106 | 19,251 | 377,982 | SH | DFND | 3 | 377,982 | 0 | 0 | |
COPART INC | COM | 217204106 | 25 | 488 | SH | DFND | 8 | 0 | 488 | 0 | |
COPART INC | COM | 217204106 | 72,616 | 1,425,806 | SH | DFND | 8 | 0 | 0 | 1,425,806 | |
COPART INC | COM | 217204106 | 277,113 | 5,441,051 | SH | DFND | 8 | 5,441,051 | 0 | 0 | |
COPART INC | COM | 217204106 | 26,261 | 515,631 | SH | DFND | 10 | 0 | 515,631 | 0 | |
COPART INC | COM | 217204106 | 4,488 | 88,122 | SH | DFND | 10 | 0 | 0 | 88,122 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 824 | 135,144 | SH | DFND | 3 | 135,144 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,483 | 407,082 | SH | DFND | 10 | 0 | 407,082 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 477 | 78,143 | SH | DFND | 10 | 0 | 0 | 78,143 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,312 | 201,363 | SH | DFND | 3 | 201,363 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 140 | 8,538 | SH | DFND | 8 | 0 | 0 | 8,538 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,411 | 511,292 | SH | DFND | 10 | 0 | 511,292 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,010 | 61,412 | SH | DFND | 10 | 0 | 0 | 61,412 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,121 | 99,742 | SH | DFND | 3 | 99,742 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9 | 409 | SH | DFND | 8 | 0 | 0 | 409 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 561 | 26,370 | SH | DFND | 10 | 0 | 26,370 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 127 | SH | DFND | 10 | 0 | 0 | 127 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 263 | 14,760 | SH | DFND | 3 | 14,760 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 193 | 10,820 | SH | DFND | 5 | 10,820 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 244 | SH | DFND | 10 | 0 | 244 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,853 | 68,349 | SH | DFND | 3 | 68,349 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,558 | 15,535 | SH | DFND | 5 | 15,535 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 48 | 475 | SH | DFND | 8 | 0 | 475 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 314 | 3,129 | SH | DFND | 8 | 0 | 0 | 3,129 | |
CORESITE RLTY CORP | COM | 21870Q105 | 108 | 1,074 | SH | DFND | 8 | 1,074 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,396 | 33,874 | SH | DFND | 10 | 0 | 33,874 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,044 | 10,411 | SH | DFND | 10 | 0 | 0 | 10,411 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 73 | 2,920 | SH | DFND | 10 | 0 | 2,920 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 920 | 24,503 | SH | DFND | 3 | 24,503 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,414 | 37,671 | SH | DFND | 5 | 37,671 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 9 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 17,207 | 458,339 | SH | DFND | 10 | 0 | 458,339 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,107 | 29,489 | SH | DFND | 10 | 0 | 0 | 29,489 | |
CORELOGIC INC | COM | 21871D103 | 6,911 | 152,797 | SH | DFND | 3 | 152,797 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36 | 798 | SH | DFND | 8 | 0 | 798 | 0 | |
CORELOGIC INC | COM | 21871D103 | 32 | 708 | SH | DFND | 8 | 0 | 0 | 708 | |
CORELOGIC INC | COM | 21871D103 | 638 | 14,104 | SH | DFND | 10 | 0 | 14,104 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 342 | SH | DFND | 10 | 0 | 0 | 342 | |
CORECIVIC INC | COM | 21871N101 | 4,969 | 254,565 | SH | DFND | 3 | 254,565 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,112 | 518,048 | SH | DFND | 5 | 518,048 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 154 | 7,889 | SH | DFND | 8 | 0 | 0 | 7,889 | |
CORECIVIC INC | COM | 21871N101 | 48 | 2,491 | SH | DFND | 8 | 2,491 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,600 | 184,446 | SH | DFND | 10 | 0 | 184,446 | 0 | |
CORECIVIC INC | COM | 21871N101 | 401 | 20,565 | SH | DFND | 10 | 0 | 0 | 20,565 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 298 | 217,333 | SH | DFND | 3 | 217,333 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 512 | 44,602 | SH | DFND | 3 | 44,602 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 24 | 2,058 | SH | DFND | 10 | 0 | 2,058 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 3 | 14,000 | SH | DFND | 10 | 0 | 14,000 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 326 | 21,366 | SH | DFND | 10 | 0 | 21,366 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 37 | 2,390 | SH | DFND | 10 | 0 | 0 | 2,390 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 96 | 6,349 | SH | DFND | 10 | 0 | 6,349 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 37 | 2,440 | SH | DFND | 10 | 0 | 0 | 2,440 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,607 | 117,798 | SH | DFND | 3 | 117,798 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,222 | 159,081 | SH | DFND | 5 | 159,081 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17 | 440 | SH | DFND | 8 | 0 | 0 | 440 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 105 | 2,683 | SH | DFND | 10 | 0 | 2,683 | 0 | |
CORNING INC | COM | 219350105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,202 | 437,675 | SH | DFND | 3 | 437,675 | 0 | 0 | |
CORNING INC | COM | 219350105 | 78,966 | 2,832,350 | SH | DFND | 5 | 2,832,350 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35 | 1,249 | SH | DFND | 6 | 1,249 | 0 | 0 | |
CORNING INC | COM | 219350105 | 69 | 2,472 | SH | DFND | 8 | 0 | 2,472 | 0 | |
CORNING INC | COM | 219350105 | 759 | 27,209 | SH | DFND | 8 | 0 | 0 | 27,209 | |
CORNING INC | COM | 219350105 | 1,077 | 38,635 | SH | DFND | 8 | 38,635 | 0 | 0 | |
CORNING INC | COM | 219350105 | 86,180 | 3,091,108 | SH | DFND | 10 | 0 | 3,091,108 | 0 | |
CORNING INC | COM | 219350105 | 6,761 | 242,506 | SH | DFND | 10 | 0 | 0 | 242,506 | |
CORNING INC | COM | 219350105 | 164 | 5,874 | SH | DFND | 10 | 5,874 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 724 | 42,826 | SH | DFND | 10 | 0 | 42,826 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,141 | 199,034 | SH | DFND | 3 | 199,034 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,677 | 181,079 | SH | DFND | 5 | 181,079 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 121 | 4,691 | SH | DFND | 8 | 0 | 4,691 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 304 | 11,756 | SH | DFND | 8 | 0 | 0 | 11,756 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 2,367 | SH | DFND | 8 | 2,367 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 642 | 24,862 | SH | DFND | 10 | 0 | 24,862 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 33 | 1,260 | SH | DFND | 10 | 0 | 0 | 1,260 | |
CORVEL CORP | COM | 221006109 | 19 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,024 | 20,258 | SH | DFND | 3 | 20,258 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 47 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 20 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 648 | 12,820 | SH | DFND | 10 | 0 | 12,820 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
CORVEL CORP | COM | 221006109 | 929 | 18,380 | SH | DFND | 13 | 18,380 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 206 | 17,846 | SH | DFND | 3 | 17,846 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 60 | 5,214 | SH | DFND | 5 | 5,214 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 15 | 1,288 | SH | DFND | 10 | 0 | 1,288 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 164 | SH | DFND | 00 | 0 | 0 | 164 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,071 | 334,721 | SH | DFND | 3 | 334,721 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,275 | 1,179,617 | SH | DFND | 5 | 1,179,617 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,554 | SH | DFND | 8 | 0 | 1,554 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,871 | 9,928 | SH | DFND | 8 | 0 | 0 | 9,928 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,702 | 19,647 | SH | DFND | 8 | 19,647 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412 | 7,492 | SH | DFND | 9 | 0 | 0 | 7,492 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 6,656 | SH | DFND | 9 | 6,656 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,748 | 2,768,920 | SH | DFND | 10 | 0 | 2,768,920 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,739 | 210,899 | SH | DFND | 10 | 0 | 0 | 210,899 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 382 | SH | DFND | 10 | 382 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,601 | 4,415 | SH | DFND | 00 | 0 | 0 | 4,415 | |
COSTAR GROUP INC | COM | 22160N109 | 2,279 | 6,283 | SH | DFND | 3 | 6,283 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 390 | 1,074 | SH | DFND | 8 | 0 | 0 | 1,074 | |
COSTAR GROUP INC | COM | 22160N109 | 112 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,540 | 31,820 | SH | DFND | 10 | 0 | 31,820 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 476 | 1,313 | SH | DFND | 10 | 0 | 0 | 1,313 | |
COTT CORP QUE | COM | 22163N106 | 331 | 22,476 | SH | DFND | 3 | 22,476 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2,129 | 144,638 | SH | DFND | 4 | 144,638 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 138 | 9,402 | SH | DFND | 10 | 0 | 9,402 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,773 | 80,519 | SH | DFND | 3 | 80,519 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 43,841 | 1,272,975 | SH | DFND | 8 | 1,272,975 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 214 | 6,207 | SH | DFND | 10 | 0 | 6,207 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 24 | 693 | SH | DFND | 10 | 0 | 0 | 693 | |
COUNTY BANCORP INC | COM | 221907108 | 283 | 9,697 | SH | DFND | 3 | 9,697 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 6 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
COTY INC | COM CL A | 222070203 | 3,226 | 176,274 | SH | DFND | 3 | 176,274 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,322 | 454,764 | SH | DFND | 5 | 454,764 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25 | 1,370 | SH | DFND | 8 | 0 | 1,370 | 0 | |
COTY INC | COM CL A | 222070203 | 70 | 3,827 | SH | DFND | 8 | 3,827 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,350 | 73,793 | SH | DFND | 10 | 0 | 73,793 | 0 | |
COTY INC | COM CL A | 222070203 | 271 | 14,824 | SH | DFND | 10 | 0 | 0 | 14,824 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19,015 | 416,816 | SH | DFND | 3 | 416,816 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 151,549 | 3,321,983 | SH | DFND | 8 | 3,321,983 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 680 | 14,916 | SH | DFND | 10 | 0 | 14,916 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 53 | 1,171 | SH | DFND | 10 | 0 | 0 | 1,171 | |
COUSINS PPTYS INC | COM | 222795106 | 14,577 | 1,679,360 | SH | DFND | 3 | 1,679,360 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,482 | 401,185 | SH | DFND | 8 | 0 | 0 | 401,185 | |
COUSINS PPTYS INC | COM | 222795106 | 22,221 | 2,560,008 | SH | DFND | 8 | 2,560,008 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 80 | 9,258 | SH | DFND | 10 | 0 | 9,258 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5 | 604 | SH | DFND | 10 | 0 | 0 | 604 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,078 | 281,207 | SH | DFND | 3 | 281,207 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 43 | 2,941 | SH | DFND | 8 | 0 | 0 | 2,941 | |
COVANTA HLDG CORP | COM | 22282E102 | 38 | 2,615 | SH | DFND | 8 | 2,615 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,674 | 529,227 | SH | DFND | 10 | 0 | 529,227 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 196 | 13,513 | SH | DFND | 10 | 0 | 0 | 13,513 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 731 | 24,494 | SH | DFND | 3 | 24,494 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,037 | 101,819 | SH | DFND | 5 | 101,819 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 129 | 4,316 | SH | DFND | 10 | 0 | 4,316 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 97 | 3,250 | SH | DFND | 10 | 0 | 0 | 3,250 | |
COWEN INC | CL A NEW | 223622606 | 706 | 53,478 | SH | DFND | 3 | 53,478 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 18 | 1,341 | SH | DFND | 8 | 0 | 0 | 1,341 | |
COWEN INC | CL A NEW | 223622606 | 1,621 | 122,825 | SH | DFND | 10 | 0 | 122,825 | 0 | |
COWEN INC | CL A NEW | 223622606 | 60 | 4,574 | SH | DFND | 10 | 0 | 0 | 4,574 | |
COWEN INC | NOTE 3.000% 3/1 | 223622AB7 | 5,474 | 5,507,000 | PRN | DFND | 3 | 5,507,000 | 0 | 0 | |
COWEN INC | NOTE 3.000% 3/1 | 223622AB7 | 80 | 80,000 | PRN | DFND | 10 | 80,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,410 | 90,516 | SH | DFND | 3 | 90,516 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 26 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,238 | 139,686 | SH | DFND | 10 | 0 | 139,686 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,176 | 13,668 | SH | DFND | 10 | 0 | 0 | 13,668 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 244 | 1,535 | SH | DFND | 10 | 1,535 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 514 | 27,616 | SH | DFND | 3 | 27,616 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 94 | 5,056 | SH | DFND | 10 | 0 | 5,056 | 0 | |
CRANE CO | COM | 224399105 | 9,008 | 97,134 | SH | DFND | 3 | 97,134 | 0 | 0 | |
CRANE CO | COM | 224399105 | 25 | 273 | SH | DFND | 8 | 0 | 273 | 0 | |
CRANE CO | COM | 224399105 | 91 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
CRANE CO | COM | 224399105 | 20 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,844 | 41,445 | SH | DFND | 10 | 0 | 41,445 | 0 | |
CRANE CO | COM | 224399105 | 67 | 718 | SH | DFND | 10 | 0 | 0 | 718 | |
CRAWFORD & CO | CL B | 224633107 | 211 | 25,708 | SH | DFND | 3 | 25,708 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 142 | 17,262 | SH | DFND | 5 | 17,262 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 28 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 308 | 38,375 | SH | DFND | 10 | 0 | 38,375 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 16 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 193 | 60,386 | SH | DFND | 10 | 0 | 60,386 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
CRAY INC | COM NEW | 225223304 | 1,717 | 82,947 | SH | DFND | 3 | 82,947 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 7 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
CRAY INC | COM NEW | 225223304 | 233 | 11,256 | SH | DFND | 10 | 0 | 11,256 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 298 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 69 | 210 | SH | DFND | 8 | 0 | 0 | 210 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,908 | 8,799 | SH | DFND | 10 | 0 | 8,799 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 173 | 524 | SH | DFND | 10 | 0 | 0 | 524 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,258 | 134,499 | SH | DFND | 3 | 134,499 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,872 | 171,030 | SH | DFND | 5 | 171,030 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23,864 | 1,421,319 | SH | DFND | 8 | 0 | 1,421,319 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,691 | 100,734 | SH | DFND | 8 | 0 | 0 | 100,734 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 463 | 27,596 | SH | DFND | 8 | 27,596 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,800 | 1,596,168 | SH | DFND | 10 | 0 | 1,596,168 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,772 | 165,091 | SH | DFND | 10 | 0 | 0 | 165,091 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 64 | 503 | SH | DFND | 10 | 0 | 503 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 1 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 244 | 1,047 | SH | DFND | 10 | 0 | 1,047 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 94 | 8,216 | SH | DFND | 5 | 8,216 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 4 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1 | 9 | SH | DFND | 10 | 0 | 9 | 0 | |
CREE INC | COM | 225447101 | 16,697 | 414,210 | SH | DFND | 3 | 414,210 | 0 | 0 | |
CREE INC | COM | 225447101 | 32 | 787 | SH | DFND | 8 | 0 | 0 | 787 | |
CREE INC | COM | 225447101 | 20,324 | 504,184 | SH | DFND | 10 | 0 | 504,184 | 0 | |
CREE INC | COM | 225447101 | 1,241 | 30,777 | SH | DFND | 10 | 0 | 0 | 30,777 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 92 | 34,697 | SH | DFND | 5 | 34,697 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 320 | 120,176 | SH | DFND | 10 | 0 | 120,176 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 24 | 9,200 | SH | DFND | 10 | 0 | 0 | 9,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 266 | 39,188 | SH | DFND | 2 | 39,188 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44 | 6,404 | SH | DFND | 3 | 6,404 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,582 | 967,877 | SH | DFND | 4 | 967,877 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,606 | 236,195 | SH | DFND | 5 | 236,195 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 23 | 3,363 | SH | DFND | 10 | 0 | 3,363 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,077 | 81,118 | SH | DFND | 10 | 0 | 81,118 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 551 | SH | DFND | 10 | 0 | 0 | 551 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,498 | 566,318 | SH | DFND | 11 | 566,318 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 109 | 5,391 | SH | DFND | 10 | 0 | 5,391 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 70 | 3,462 | SH | DFND | 10 | 0 | 0 | 3,462 | |
CRITEO S A | SPONS ADS | 226718104 | 12,366 | 478,574 | SH | DFND | 2 | 478,574 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,010 | 77,795 | SH | DFND | 3 | 77,795 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,364 | 52,786 | SH | DFND | 5 | 52,786 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,715 | 724,281 | SH | DFND | 8 | 724,281 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 115 | 4,440 | SH | DFND | 10 | 0 | 4,440 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
CROCS INC | COM | 227046109 | 3,350 | 206,131 | SH | DFND | 2 | 206,131 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,525 | 155,356 | SH | DFND | 3 | 155,356 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,288 | 140,775 | SH | DFND | 5 | 140,775 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17 | 1,073 | SH | DFND | 6 | 1,073 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 858 | SH | DFND | 8 | 0 | 0 | 858 | |
CROCS INC | COM | 227046109 | 263 | 16,164 | SH | DFND | 10 | 0 | 16,164 | 0 | |
CROCS INC | COM | 227046109 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
CRONOS GROUP INC | COM | 22717L101 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 981 | 145,771 | SH | DFND | 5 | 145,771 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 391 | 58,132 | SH | DFND | 10 | 0 | 58,132 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 44 | 6,592 | SH | DFND | 10 | 0 | 0 | 6,592 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 833 | 74,983 | SH | DFND | 3 | 74,983 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 849 | 76,431 | SH | DFND | 5 | 76,431 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 639 | SH | DFND | 6 | 639 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28 | 2,483 | SH | DFND | 10 | 0 | 2,483 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 60 | 4,087 | SH | DFND | 5 | 4,087 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 99 | 6,786 | SH | DFND | 10 | 0 | 6,786 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 39 | 2,651 | SH | DFND | 10 | 0 | 0 | 2,651 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 50 | 2,440 | SH | DFND | 3 | 2,440 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 616 | 29,967 | SH | DFND | 10 | 0 | 29,967 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 98 | 4,797 | SH | DFND | 10 | 0 | 0 | 4,797 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,058 | 100,093 | SH | DFND | 11 | 100,093 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,254 | 11,437 | SH | DFND | 00 | 0 | 0 | 11,437 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,085 | 274,475 | SH | DFND | 3 | 274,475 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,675 | 316,353 | SH | DFND | 5 | 316,353 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 435 | 3,972 | SH | DFND | 8 | 0 | 3,972 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,534 | 96,106 | SH | DFND | 8 | 0 | 0 | 96,106 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,572 | 488,744 | SH | DFND | 8 | 488,744 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 388,406 | 3,543,529 | SH | DFND | 10 | 0 | 3,543,529 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,213 | 257,389 | SH | DFND | 10 | 0 | 0 | 257,389 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 240 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 215 | 193 | SH | DFND | 10 | 0 | 193 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 460 | 77,900 | SH | DFND | 10 | 0 | 77,900 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 65,587 | 1,292,360 | SH | DFND | 2 | 1,292,360 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,024 | 59,596 | SH | DFND | 3 | 59,596 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 21 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 132 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 242 | 4,772 | SH | DFND | 8 | 4,772 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,194 | 43,239 | SH | DFND | 10 | 0 | 43,239 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 172 | 3,382 | SH | DFND | 10 | 0 | 0 | 3,382 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 30,541 | 601,795 | SH | DFND | 13 | 601,795 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,384 | 69,018 | SH | DFND | 3 | 69,018 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 17 | 871 | SH | DFND | 6 | 871 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 30,505 | 1,521,460 | SH | DFND | 10 | 0 | 1,521,460 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,058 | 202,389 | SH | DFND | 10 | 0 | 0 | 202,389 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 78 | 9,052 | SH | DFND | 3 | 9,052 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 213 | 24,741 | SH | DFND | 5 | 24,741 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 357 | 41,508 | SH | DFND | 10 | 0 | 41,508 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 871 | 18,682 | SH | DFND | 00 | 18,682 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,017 | 21,810 | SH | DFND | 2 | 21,810 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 69,458 | 1,489,866 | SH | DFND | 3 | 1,489,866 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,794 | 746,329 | SH | DFND | 8 | 0 | 0 | 746,329 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,796 | 317,374 | SH | DFND | 8 | 317,374 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 832 | 17,848 | SH | DFND | 9 | 0 | 0 | 17,848 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 476 | 10,220 | SH | DFND | 9 | 10,220 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,283 | 113,324 | SH | DFND | 10 | 0 | 113,324 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 474 | 10,171 | SH | DFND | 10 | 0 | 0 | 10,171 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 143 | 3,070 | SH | DFND | 10 | 3,070 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 27 | 22,000 | PRN | DFND | 10 | 22,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,394 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,131 | 6,610,000 | PRN | DFND | 8 | 6,610,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,072 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 129 | 125,000 | PRN | DFND | 8 | 0 | 0 | 125,000 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 5,438 | 5,250,000 | PRN | DFND | 8 | 5,250,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,557 | 90,662 | SH | DFND | 3 | 90,662 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,886 | 421,494 | SH | DFND | 5 | 421,494 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,986 | 389,588 | SH | DFND | 8 | 0 | 0 | 389,588 | |
CUBESMART | COM | 229663109 | 58,205 | 2,063,999 | SH | DFND | 8 | 2,063,999 | 0 | 0 | |
CUBESMART | COM | 229663109 | 761 | 27,000 | SH | DFND | 10 | 0 | 27,000 | 0 | |
CUBIC CORP | COM | 229669106 | 3,327 | 52,311 | SH | DFND | 3 | 52,311 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 42 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
CUBIC CORP | COM | 229669106 | 460 | 7,229 | SH | DFND | 10 | 0 | 7,229 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 246 | SH | DFND | 10 | 0 | 0 | 246 | |
CUE BIOPHARMA INC | COM | 22978P106 | 285 | 20,307 | SH | DFND | 3 | 20,307 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 21 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 21 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,064 | 113,740 | SH | DFND | 3 | 113,740 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 32,254 | 304,083 | SH | DFND | 5 | 304,083 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 134 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,088 | 57,392 | SH | DFND | 10 | 0 | 57,392 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 281 | 2,645 | SH | DFND | 10 | 0 | 0 | 2,645 | |
CULP INC | COM | 230215105 | 730 | 23,896 | SH | DFND | 3 | 23,896 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,338 | 43,811 | SH | DFND | 5 | 43,811 | 0 | 0 | |
CULP INC | COM | 230215105 | 353 | 11,565 | SH | DFND | 10 | 0 | 11,565 | 0 | |
CULP INC | COM | 230215105 | 28 | 921 | SH | DFND | 10 | 0 | 0 | 921 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 126 | 18,820 | SH | DFND | 5 | 18,820 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 11 | 1,595 | SH | DFND | 10 | 0 | 1,595 | 0 | |
CUMMINS INC | COM | 231021106 | 140,103 | 864,355 | SH | DFND | 3 | 864,355 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 294 | 1,814 | SH | DFND | 6 | 1,814 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 78 | 480 | SH | DFND | 8 | 0 | 480 | 0 | |
CUMMINS INC | COM | 231021106 | 1,281 | 7,906 | SH | DFND | 8 | 0 | 0 | 7,906 | |
CUMMINS INC | COM | 231021106 | 1,199 | 7,399 | SH | DFND | 8 | 7,399 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 75,005 | 462,739 | SH | DFND | 10 | 0 | 462,739 | 0 | |
CUMMINS INC | COM | 231021106 | 3,334 | 20,566 | SH | DFND | 10 | 0 | 0 | 20,566 | |
CUMMINS INC | COM | 231021106 | 435 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
CURIS INC | COM | 231269101 | 185 | 282,778 | SH | DFND | 3 | 282,778 | 0 | 0 | |
CURIS INC | COM | 231269101 | 23 | 35,712 | SH | DFND | 10 | 0 | 35,712 | 0 | |
CURIS INC | COM | 231269101 | 36 | 55,049 | SH | DFND | 10 | 0 | 0 | 55,049 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 128 | 1,125 | SH | DFND | 10 | 0 | 1,125 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 683 | 5,008 | SH | DFND | 10 | 0 | 5,008 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,633 | 21,234 | SH | DFND | 5 | 21,234 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 439 | 5,704 | SH | DFND | 10 | 0 | 5,704 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,193 | 12,122 | SH | DFND | 10 | 0 | 12,122 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 22 | 223 | SH | DFND | 10 | 0 | 0 | 223 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 185 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 654 | 8,544 | SH | DFND | 5 | 8,544 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,101 | 14,381 | SH | DFND | 10 | 0 | 14,381 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 31 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 769 | 8,536 | SH | DFND | 5 | 8,536 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,038 | 22,619 | SH | DFND | 10 | 0 | 22,619 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 56 | 617 | SH | DFND | 10 | 0 | 0 | 617 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 47,332 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 264 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,257 | 35,972 | SH | DFND | 10 | 0 | 35,972 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 315 | 2,660 | SH | DFND | 10 | 0 | 0 | 2,660 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 289 | 16,779 | SH | DFND | 3 | 16,779 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 15 | SH | DFND | 10 | 0 | 15 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,081 | 178,287 | SH | DFND | 3 | 178,287 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 118 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,899 | 14,058 | SH | DFND | 10 | 0 | 14,058 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 509 | SH | DFND | 10 | 0 | 0 | 509 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 1,611 | 184,776 | SH | DFND | 10 | 0 | 184,776 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 30 | 3,495 | SH | DFND | 10 | 0 | 0 | 3,495 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 3,041 | 292,108 | SH | DFND | 10 | 0 | 292,108 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 22 | 2,115 | SH | DFND | 10 | 0 | 0 | 2,115 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 14 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 658 | 41,833 | SH | DFND | 10 | 0 | 41,833 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 4 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,330 | 79,938 | SH | DFND | 3 | 79,938 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 335 | 11,479 | SH | DFND | 5 | 11,479 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 31 | 1,051 | SH | DFND | 8 | 0 | 0 | 1,051 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 255 | 8,760 | SH | DFND | 10 | 0 | 8,760 | 0 | |
CUTERA INC | COM | 232109108 | 1,453 | 28,907 | SH | DFND | 3 | 28,907 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 20 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 479 | 9,539 | SH | DFND | 10 | 0 | 9,539 | 0 | |
CUTERA INC | COM | 232109108 | 64 | 1,283 | SH | DFND | 10 | 0 | 0 | 1,283 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 104 | 20,337 | SH | DFND | 10 | 0 | 20,337 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 263 | 14,589 | SH | DFND | 3 | 14,589 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 239 | 13,264 | SH | DFND | 10 | 0 | 13,264 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 229 | SH | DFND | 10 | 0 | 229 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 248 | 19,064 | SH | DFND | 3 | 19,064 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 331 | 25,484 | SH | DFND | 10 | 0 | 25,484 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 26 | 5,135 | SH | DFND | 10 | 0 | 5,135 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 2 | 330 | SH | DFND | 10 | 0 | 330 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20,471 | 1,207,001 | SH | DFND | 3 | 1,207,001 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29 | 1,725 | SH | DFND | 8 | 0 | 1,725 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 245 | 14,469 | SH | DFND | 8 | 0 | 0 | 14,469 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,561 | 1,625,054 | SH | DFND | 10 | 0 | 1,625,054 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,860 | 109,655 | SH | DFND | 10 | 0 | 0 | 109,655 | |
CYTRX CORP | COM PAR | 232828608 | 15 | 9,577 | SH | DFND | 3 | 9,577 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 453 | SH | DFND | 10 | 0 | 453 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 667 | 92,647 | SH | DFND | 3 | 92,647 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 267 | 37,107 | SH | DFND | 10 | 0 | 37,107 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 81 | 11,305 | SH | DFND | 10 | 0 | 0 | 11,305 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 2,258 | SH | DFND | 10 | 0 | 2,258 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9,623 | 187,921 | SH | DFND | 3 | 187,921 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,888 | 75,930 | SH | DFND | 5 | 75,930 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 45 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
CYRUSONE INC | COM | 23283R100 | 283 | 5,534 | SH | DFND | 8 | 0 | 0 | 5,534 | |
CYRUSONE INC | COM | 23283R100 | 97 | 1,898 | SH | DFND | 8 | 1,898 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17,927 | 350,074 | SH | DFND | 10 | 0 | 350,074 | 0 | |
CYRUSONE INC | COM | 23283R100 | 437 | 8,529 | SH | DFND | 10 | 0 | 0 | 8,529 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 53 | 7,541 | SH | DFND | 3 | 7,541 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 110 | 15,652 | SH | DFND | 10 | 0 | 15,652 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,842 | 64,744 | SH | DFND | 3 | 64,744 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,304 | 45,846 | SH | DFND | 5 | 45,846 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 675 | 23,717 | SH | DFND | 10 | 0 | 23,717 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
DMC GLOBAL INC | COM | 23291C103 | 776 | 29,001 | SH | DFND | 3 | 29,001 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 11 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,170 | 212,491 | SH | DFND | 10 | 0 | 212,491 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 243 | 10,008 | SH | DFND | 10 | 0 | 0 | 10,008 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,017 | 33,122 | SH | DFND | 1 | 0 | 0 | 33,122 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,189 | 71,279 | SH | DFND | 5 | 71,279 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 92,902 | 3,025,130 | SH | DFND | 10 | 0 | 3,025,130 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,191 | 331,842 | SH | DFND | 10 | 0 | 0 | 331,842 | |
DBX ETF TR | XTRACK MSCI BRZL | 233051309 | 23 | 1,729 | SH | DFND | 10 | 0 | 1,729 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 457 | 17,025 | SH | DFND | 10 | 0 | 17,025 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 43 | 1,602 | SH | DFND | 10 | 0 | 0 | 1,602 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,473 | 49,944 | SH | DFND | 10 | 0 | 49,944 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 18 | 354 | SH | DFND | 10 | 0 | 0 | 354 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 17,954 | 564,644 | SH | DFND | 10 | 0 | 564,644 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 196 | 6,167 | SH | DFND | 10 | 0 | 0 | 6,167 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 264 | 6,226 | SH | DFND | 5 | 6,226 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 84,257 | 1,988,617 | SH | DFND | 10 | 0 | 1,988,617 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,714 | 87,654 | SH | DFND | 10 | 0 | 0 | 87,654 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 54 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 300 A | 233051523 | 15 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 963 | 32,389 | SH | DFND | 10 | 0 | 32,389 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 2 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 7,340 | 245,743 | SH | DFND | 10 | 0 | 245,743 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 148 | 4,958 | SH | DFND | 10 | 0 | 0 | 4,958 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 363 | 13,764 | SH | DFND | 10 | 0 | 13,764 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 8 | 201 | SH | DFND | 10 | 0 | 201 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 400 | 12,700 | SH | DFND | 10 | 0 | 12,700 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 11,545 | 427,765 | SH | DFND | 10 | 0 | 427,765 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 155 | 5,758 | SH | DFND | 10 | 0 | 0 | 5,758 | |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 226 | 7,771 | SH | DFND | 10 | 0 | 7,771 | 0 | |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 2 | 66 | SH | DFND | 10 | 0 | 0 | 66 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 175 | 6,375 | SH | DFND | 5 | 6,375 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 115,114 | 4,193,600 | SH | DFND | 10 | 0 | 4,193,600 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,725 | 208,555 | SH | DFND | 10 | 0 | 0 | 208,555 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 155 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,436 | 525,454 | SH | DFND | 5 | 525,454 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,561 | 593,409 | SH | DFND | 10 | 0 | 593,409 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,520 | 48,604 | SH | DFND | 10 | 0 | 0 | 48,604 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 269 | 8,615 | SH | DFND | 12 | 8,615 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 25 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,023 | 217,748 | SH | DFND | 2 | 217,748 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 239 | 10,357 | SH | DFND | 3 | 10,357 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,838 | 123,014 | SH | DFND | 10 | 0 | 123,014 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 317 | 13,776 | SH | DFND | 10 | 0 | 0 | 13,776 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,998 | 142,320 | SH | DFND | 3 | 142,320 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 318 | 9,067 | SH | DFND | 8 | 0 | 9,067 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6 | 176 | SH | DFND | 8 | 0 | 0 | 176 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,379 | 352,466 | SH | DFND | 10 | 0 | 352,466 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,815 | 51,689 | SH | DFND | 10 | 0 | 0 | 51,689 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 22,018 | 626,950 | SH | DFND | 11 | 626,950 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,115 | 179,528 | SH | DFND | 3 | 179,528 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,181 | 74,202 | SH | DFND | 5 | 74,202 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 128 | 2,275 | SH | DFND | 8 | 0 | 2,275 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 13,922 | 247,115 | SH | DFND | 8 | 0 | 0 | 247,115 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 75,365 | 1,337,671 | SH | DFND | 8 | 1,337,671 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,588 | 28,194 | SH | DFND | 10 | 0 | 28,194 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 169 | 3,001 | SH | DFND | 10 | 0 | 0 | 3,001 | |
DDR CORP | COM | 23317H102 | 1,128 | 153,857 | SH | DFND | 3 | 153,857 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 500 | 68,154 | SH | DFND | 5 | 68,154 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 686 | 93,630 | SH | DFND | 8 | 0 | 93,630 | 0 | |
DDR CORP | COM | 23317H102 | 2,683 | 366,057 | SH | DFND | 8 | 0 | 0 | 366,057 | |
DDR CORP | COM | 23317H102 | 5,131 | 699,894 | SH | DFND | 8 | 699,894 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,937 | 673,562 | SH | DFND | 10 | 0 | 673,562 | 0 | |
DDR CORP | COM | 23317H102 | 139 | 18,964 | SH | DFND | 10 | 0 | 0 | 18,964 | |
DNB FINL CORP | COM | 233237106 | 229 | 6,413 | SH | DFND | 3 | 6,413 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 107 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 57 | 1,590 | SH | DFND | 10 | 0 | 1,590 | 0 | |
DNB FINL CORP | COM | 233237106 | 9 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
DNP SELECT INCOME FD | COM | 23325P104 | 12,505 | 1,216,397 | SH | DFND | 10 | 0 | 1,216,397 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 388 | 37,703 | SH | DFND | 10 | 0 | 0 | 37,703 | |
D R HORTON INC | COM | 23331A109 | 188 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47,336 | 1,079,751 | SH | DFND | 3 | 1,079,751 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 159 | 3,629 | SH | DFND | 8 | 0 | 3,629 | 0 | |
D R HORTON INC | COM | 23331A109 | 441 | 10,060 | SH | DFND | 8 | 0 | 0 | 10,060 | |
D R HORTON INC | COM | 23331A109 | 120 | 2,726 | SH | DFND | 8 | 2,726 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34 | 785 | SH | DFND | 9 | 0 | 0 | 785 | |
D R HORTON INC | COM | 23331A109 | 48,054 | 1,096,113 | SH | DFND | 10 | 0 | 1,096,113 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,126 | 71,312 | SH | DFND | 10 | 0 | 0 | 71,312 | |
DHI GROUP INC | COM | 23331S100 | 160 | 100,282 | SH | DFND | 3 | 100,282 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 109 | 68,218 | SH | DFND | 5 | 68,218 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 82 | SH | DFND | 10 | 0 | 82 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9,505 | 113,629 | SH | DFND | 3 | 113,629 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 13 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
DST SYS INC DEL | COM | 233326107 | 39 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
DST SYS INC DEL | COM | 233326107 | 7,895 | 94,382 | SH | DFND | 10 | 0 | 94,382 | 0 | |
DST SYS INC DEL | COM | 233326107 | 572 | 6,835 | SH | DFND | 10 | 0 | 0 | 6,835 | |
DST SYS INC DEL | COM | 233326107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 532 | 45,113 | SH | DFND | 3 | 45,113 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 677 | 57,356 | SH | DFND | 5 | 57,356 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 26 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,522 | 282,774 | SH | DFND | 3 | 282,774 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,603 | 82,402 | SH | DFND | 5 | 82,402 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 139 | 1,336 | SH | DFND | 8 | 0 | 1,336 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,474 | 33,274 | SH | DFND | 8 | 0 | 0 | 33,274 | |
DTE ENERGY CO | COM | 233331107 | 3,045 | 29,162 | SH | DFND | 8 | 29,162 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,954 | 28,296 | SH | DFND | 9 | 0 | 0 | 28,296 | |
DTE ENERGY CO | COM | 233331107 | 2,616 | 25,058 | SH | DFND | 9 | 25,058 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,255 | 107,812 | SH | DFND | 10 | 0 | 107,812 | 0 | |
DTE ENERGY CO | COM | 233331107 | 685 | 6,562 | SH | DFND | 10 | 0 | 0 | 6,562 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 1,687 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 104 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 858 | 64,450 | SH | DFND | 10 | 0 | 64,450 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 22 | 1,639 | SH | DFND | 10 | 0 | 0 | 1,639 | |
DSW INC | CL A | 23334L102 | 3,134 | 139,529 | SH | DFND | 3 | 139,529 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5,696 | 253,627 | SH | DFND | 5 | 253,627 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 36 | 1,614 | SH | DFND | 6 | 1,614 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 15 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
DSW INC | CL A | 23334L102 | 645 | 28,730 | SH | DFND | 10 | 0 | 28,730 | 0 | |
DSW INC | CL A | 23334L102 | 5 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
DSW INC | CL A | 23334L102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,405 | 36,065 | SH | DFND | 3 | 36,065 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,278 | 109,835 | SH | DFND | 5 | 109,835 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 35 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 595 | 15,279 | SH | DFND | 10 | 0 | 15,279 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 101,980 | 1,014,426 | SH | DFND | 3 | 1,014,426 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 640 | 6,370 | SH | DFND | 8 | 0 | 6,370 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 839 | 8,346 | SH | DFND | 8 | 0 | 0 | 8,346 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,081 | 10,752 | SH | DFND | 8 | 10,752 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 278 | 2,764 | SH | DFND | 9 | 2,764 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,273 | 231,502 | SH | DFND | 10 | 0 | 231,502 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,684 | 16,748 | SH | DFND | 10 | 0 | 0 | 16,748 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,624 | 55,946 | SH | DFND | 10 | 55,946 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 524 | 2,295 | SH | DFND | 3 | 2,295 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 79 | 345 | SH | DFND | 10 | 0 | 345 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 137 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
DAKTRONICS INC | COM | 234264109 | 668 | 75,822 | SH | DFND | 3 | 75,822 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,646 | 186,851 | SH | DFND | 5 | 186,851 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 797 | 90,414 | SH | DFND | 10 | 0 | 90,414 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 16,381 | 635,906 | SH | DFND | 3 | 635,906 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10,063 | 390,629 | SH | DFND | 5 | 390,629 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 34 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
DANA INCORPORATED | COM | 235825205 | 16 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,225 | 86,383 | SH | DFND | 10 | 0 | 86,383 | 0 | |
DANA INCORPORATED | COM | 235825205 | 217 | 8,417 | SH | DFND | 10 | 0 | 0 | 8,417 | |
DANAHER CORP DEL | COM | 235851102 | 1,510 | 15,427 | SH | DFND | 00 | 0 | 0 | 15,427 | |
DANAHER CORP DEL | COM | 235851102 | 242 | 2,469 | SH | DFND | 1 | 0 | 0 | 2,469 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,542 | 311,941 | SH | DFND | 3 | 311,941 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,610 | 128,794 | SH | DFND | 5 | 128,794 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35,275 | 360,281 | SH | DFND | 8 | 0 | 360,281 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 77,477 | 791,305 | SH | DFND | 8 | 0 | 0 | 791,305 | |
DANAHER CORP DEL | COM | 235851102 | 187,301 | 1,912,985 | SH | DFND | 8 | 1,912,985 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 58,829 | 600,843 | SH | DFND | 9 | 0 | 0 | 600,843 | |
DANAHER CORP DEL | COM | 235851102 | 548,370 | 5,600,758 | SH | DFND | 9 | 5,600,758 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 372,009 | 3,799,499 | SH | DFND | 10 | 0 | 3,799,499 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,645 | 231,282 | SH | DFND | 10 | 0 | 0 | 231,282 | |
DANAHER CORP DEL | COM | 235851102 | 839 | 8,572 | SH | DFND | 10 | 8,572 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 161 | 43,000 | PRN | DFND | 10 | 0 | 43,000 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 714 | 191,000 | PRN | DFND | 10 | 191,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 55 | SH | DFND | 10 | 0 | 55 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 926 | 18,922 | SH | DFND | 10 | 0 | 18,922 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 8 | 164 | SH | DFND | 10 | 0 | 0 | 164 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,624 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,753 | 161,326 | SH | DFND | 3 | 161,326 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 677 | SH | DFND | 8 | 0 | 677 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 433 | 5,079 | SH | DFND | 8 | 0 | 0 | 5,079 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 283 | 3,324 | SH | DFND | 8 | 3,324 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,442 | 357,090 | SH | DFND | 10 | 0 | 357,090 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,937 | 34,448 | SH | DFND | 10 | 0 | 0 | 34,448 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,857 | 338,541 | SH | DFND | 3 | 338,541 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 20,259 | SH | DFND | 10 | 0 | 20,259 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
DASEKE INC | COM | 23753F107 | 701 | 71,654 | SH | DFND | 3 | 71,654 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 13 | 1,305 | SH | DFND | 10 | 0 | 1,305 | 0 | |
DATA I O CORP | COM | 237690102 | 209 | 28,132 | SH | DFND | 5 | 28,132 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 50 | 6,662 | SH | DFND | 10 | 0 | 6,662 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 18 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 26 | 2,963 | SH | DFND | 10 | 0 | 2,963 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 181 | 20,947 | SH | DFND | 10 | 0 | 0 | 20,947 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,457 | 106,787 | SH | DFND | 3 | 106,787 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,202 | 531,913 | SH | DFND | 5 | 531,913 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 36 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,457 | 34,899 | SH | DFND | 10 | 0 | 34,899 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 6,410 | 267,526 | SH | DFND | 10 | 0 | 267,526 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 289 | 12,071 | SH | DFND | 10 | 0 | 0 | 12,071 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 6,835 | 296,346 | SH | DFND | 10 | 0 | 296,346 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 84 | 3,634 | SH | DFND | 10 | 0 | 0 | 3,634 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 28,078 | 1,081,588 | SH | DFND | 10 | 0 | 1,081,588 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 777 | 29,918 | SH | DFND | 10 | 0 | 0 | 29,918 | |
DAVITA INC | COM | 23918K108 | 4,501 | 68,256 | SH | DFND | 3 | 68,256 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 42 | 635 | SH | DFND | 8 | 0 | 635 | 0 | |
DAVITA INC | COM | 23918K108 | 519 | 7,873 | SH | DFND | 8 | 0 | 0 | 7,873 | |
DAVITA INC | COM | 23918K108 | 2,594 | 39,343 | SH | DFND | 8 | 39,343 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 31,311 | 474,846 | SH | DFND | 10 | 0 | 474,846 | 0 | |
DAVITA INC | COM | 23918K108 | 3,502 | 53,109 | SH | DFND | 10 | 0 | 0 | 53,109 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,162 | 172,375 | SH | DFND | 5 | 172,375 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 6 | 894 | SH | DFND | 10 | 0 | 894 | 0 | |
DAXOR CORP | COM | 239467103 | 7 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,652 | 191,643 | SH | DFND | 3 | 191,643 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,631 | 421,224 | SH | DFND | 10 | 0 | 421,224 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 444 | 51,527 | SH | DFND | 10 | 0 | 0 | 51,527 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 307 | 15,309 | SH | DFND | 3 | 15,309 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,313 | 147,868 | SH | DFND | 3 | 147,868 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,228 | 191,360 | SH | DFND | 5 | 191,360 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 26 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,939 | 32,642 | SH | DFND | 8 | 32,642 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,509 | 27,869 | SH | DFND | 10 | 0 | 27,869 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 251 | 2,787 | SH | DFND | 10 | 0 | 0 | 2,787 | |
DEERE & CO | COM | 244199105 | 46,308 | 298,144 | SH | DFND | 3 | 298,144 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 90 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 253 | 1,628 | SH | DFND | 8 | 0 | 1,628 | 0 | |
DEERE & CO | COM | 244199105 | 2,476 | 15,943 | SH | DFND | 8 | 0 | 0 | 15,943 | |
DEERE & CO | COM | 244199105 | 1,211 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 114 | 733 | SH | DFND | 9 | 733 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 125,243 | 806,353 | SH | DFND | 10 | 0 | 806,353 | 0 | |
DEERE & CO | COM | 244199105 | 14,337 | 92,306 | SH | DFND | 10 | 0 | 0 | 92,306 | |
DEERE & CO | COM | 244199105 | 1,425 | 9,174 | SH | DFND | 10 | 9,174 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 688 | 45,138 | SH | DFND | 3 | 45,138 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 45 | 2,952 | SH | DFND | 5 | 2,952 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 9 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 704 | 67,936 | SH | DFND | 3 | 67,936 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 665 | 64,234 | SH | DFND | 5 | 64,234 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 65 | 6,290 | SH | DFND | 10 | 0 | 6,290 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 295 | 27,999 | SH | DFND | 10 | 0 | 27,999 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 10 | 929 | SH | DFND | 10 | 0 | 0 | 929 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,638 | 141,665 | SH | DFND | 10 | 0 | 141,665 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 121 | 10,494 | SH | DFND | 10 | 0 | 0 | 10,494 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 4 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 447 | 31,059 | SH | DFND | 10 | 0 | 31,059 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,819 | 144,077 | SH | DFND | 10 | 0 | 144,077 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 16 | 1,268 | SH | DFND | 10 | 0 | 0 | 1,268 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 475 | 37,598 | SH | DFND | 10 | 0 | 37,598 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 103 | 3,645 | SH | DFND | 10 | 0 | 3,645 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 107 | SH | DFND | 10 | 0 | 0 | 107 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,235 | 78,845 | SH | DFND | 11 | 78,845 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 49 | SH | DFND | 00 | 49 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,895 | 193,986 | SH | DFND | 3 | 193,986 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,744 | 313,110 | SH | DFND | 5 | 313,110 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 77 | 1,902 | SH | DFND | 8 | 0 | 0 | 1,902 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,286 | 56,156 | SH | DFND | 10 | 0 | 56,156 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 73 | 1,803 | SH | DFND | 10 | 0 | 0 | 1,803 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 267 | 6,563 | SH | DFND | 11 | 6,563 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,520 | 362,246 | SH | DFND | 2 | 362,246 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,904 | 189,921 | SH | DFND | 3 | 189,921 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 206 | 2,815 | SH | DFND | 8 | 0 | 2,815 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 551 | 7,522 | SH | DFND | 8 | 0 | 0 | 7,522 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 522 | 7,137 | SH | DFND | 8 | 7,137 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,887 | 94,070 | SH | DFND | 10 | 0 | 94,070 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 564 | 7,712 | SH | DFND | 10 | 0 | 0 | 7,712 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,278 | 345,274 | SH | DFND | 13 | 345,274 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,486 | 483,232 | SH | DFND | 3 | 483,232 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 532 | SH | DFND | 6 | 532 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 145 | 2,653 | SH | DFND | 8 | 0 | 2,653 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 429 | 7,834 | SH | DFND | 8 | 0 | 0 | 7,834 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,341 | 42,710 | SH | DFND | 8 | 42,710 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 850 | 15,512 | SH | DFND | 9 | 0 | 0 | 15,512 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,062 | 19,379 | SH | DFND | 9 | 19,379 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,215 | 3,689,388 | SH | DFND | 10 | 0 | 3,689,388 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,776 | 251,339 | SH | DFND | 10 | 0 | 0 | 251,339 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,835 | 106,453 | SH | DFND | 13 | 106,453 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 239 | 13,281 | SH | DFND | 3 | 13,281 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 41 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 16 | 881 | SH | DFND | 10 | 0 | 881 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,112 | 1,135,651 | SH | DFND | 3 | 1,135,651 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 3,266 | SH | DFND | 6 | 3,266 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 29 | 10,525 | SH | DFND | 8 | 0 | 0 | 10,525 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 140 | 51,088 | SH | DFND | 10 | 0 | 51,088 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14,509 | 196,043 | SH | DFND | 3 | 196,043 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,491 | 20,144 | SH | DFND | 5 | 20,144 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 73 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
DELUXE CORP | COM | 248019101 | 7,934 | 107,206 | SH | DFND | 10 | 0 | 107,206 | 0 | |
DELUXE CORP | COM | 248019101 | 1,998 | 27,002 | SH | DFND | 10 | 0 | 0 | 27,002 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 759 | 38,533 | SH | DFND | 3 | 38,533 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 771 | 39,176 | SH | DFND | 10 | 0 | 39,176 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 89 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
DENISON MINES CORP | COM | 248356107 | 653 | 1,451,000 | SH | DFND | 4 | 1,451,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 9,000 | SH | DFND | 10 | 0 | 9,000 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,148 | 139,217 | SH | DFND | 3 | 139,217 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 745 | 48,262 | SH | DFND | 5 | 48,262 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
DENNYS CORP | COM | 24869P104 | 16 | 1,062 | SH | DFND | 8 | 0 | 0 | 1,062 | |
DENNYS CORP | COM | 24869P104 | 498 | 32,289 | SH | DFND | 10 | 0 | 32,289 | 0 | |
DENNYS CORP | COM | 24869P104 | 15 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,716 | 93,729 | SH | DFND | 3 | 93,729 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 474 | 9,416 | SH | DFND | 8 | 0 | 0 | 9,416 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 97 | 1,936 | SH | DFND | 8 | 1,936 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,291 | 125,048 | SH | DFND | 10 | 0 | 125,048 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 466 | 9,272 | SH | DFND | 10 | 0 | 0 | 9,272 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 656 | 82,119 | SH | DFND | 3 | 82,119 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 381 | 47,648 | SH | DFND | 10 | 0 | 47,648 | 0 | |
DERMIRA INC | COM | 24983L104 | 7 | 891 | SH | DFND | 10 | 0 | 0 | 891 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,834 | 414,501 | SH | DFND | 4 | 414,501 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 630 | 22,060 | SH | DFND | 10 | 0 | 22,060 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,125 | 322,449 | SH | DFND | 3 | 322,449 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,092 | 469,215 | SH | DFND | 5 | 469,215 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 9 | 1,336 | SH | DFND | 8 | 0 | 0 | 1,336 | |
DEPOMED INC | COM | 249908104 | 36 | 5,488 | SH | DFND | 10 | 0 | 5,488 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,449 | 2,996,000 | PRN | DFND | 3 | 2,996,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 47 | 58,000 | PRN | DFND | 10 | 58,000 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 746 | 239,200 | SH | DFND | 5 | 239,200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 9 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 16 | 9,000 | SH | DFND | 10 | 0 | 9,000 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
DETERMINE INC | COM | 250660107 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 693 | 32,202 | SH | DFND | 10 | 0 | 32,202 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 27 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 8 | 284 | SH | DFND | 10 | 0 | 284 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 6 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 3 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 81 | 577 | SH | DFND | 10 | 0 | 577 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 104 | 9,458 | SH | DFND | 10 | 0 | 9,458 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 16 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,229 | 109,729 | SH | DFND | 10 | 0 | 109,729 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 175 | 15,661 | SH | DFND | 10 | 0 | 0 | 15,661 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 927 | 105,535 | SH | DFND | 10 | 0 | 105,535 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 43 | 4,862 | SH | DFND | 10 | 0 | 0 | 4,862 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 148 | 12,033 | SH | DFND | 10 | 0 | 12,033 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 3 | 247 | SH | DFND | 10 | 0 | 0 | 247 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,653 | 555,291 | SH | DFND | 3 | 555,291 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 994 | SH | DFND | 6 | 994 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1,946 | SH | DFND | 8 | 0 | 1,946 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 6,906 | SH | DFND | 8 | 0 | 0 | 6,906 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 428 | 13,465 | SH | DFND | 8 | 13,465 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,596 | 1,025,340 | SH | DFND | 10 | 0 | 1,025,340 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,057 | 64,724 | SH | DFND | 10 | 0 | 0 | 64,724 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,706 | SH | DFND | 11 | 1,706 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 929 | 12,524 | SH | DFND | 3 | 12,524 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,614 | 48,737 | SH | DFND | 8 | 0 | 48,737 | 0 | |
DEXCOM INC | COM | 252131107 | 4,274 | 57,626 | SH | DFND | 8 | 0 | 0 | 57,626 | |
DEXCOM INC | COM | 252131107 | 303,176 | 4,088,131 | SH | DFND | 8 | 4,088,131 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,231 | 110,988 | SH | DFND | 10 | 0 | 110,988 | 0 | |
DEXCOM INC | COM | 252131107 | 430 | 5,796 | SH | DFND | 10 | 0 | 0 | 5,796 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 15 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,205 | 16,283 | SH | DFND | 1 | 0 | 0 | 16,283 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 119 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 138,681 | 1,024,081 | SH | DFND | 8 | 0 | 1,024,081 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,592 | 41,292 | SH | DFND | 8 | 0 | 0 | 41,292 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,705 | 12,593 | SH | DFND | 8 | 12,593 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252,316 | 1,863,211 | SH | DFND | 10 | 0 | 1,863,211 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,404 | 143,289 | SH | DFND | 10 | 0 | 0 | 143,289 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48 | 354 | SH | DFND | 10 | 354 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,446 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,432 | 6,935 | SH | DFND | 3 | 6,935 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 22 | 105 | SH | DFND | 8 | 0 | 0 | 105 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 364 | 1,763 | SH | DFND | 10 | 0 | 1,763 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 496 | 2,399 | SH | DFND | 13 | 2,399 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,831 | 261,355 | SH | DFND | 3 | 261,355 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28 | 1,902 | SH | DFND | 8 | 0 | 0 | 1,902 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,291 | 88,064 | SH | DFND | 10 | 0 | 88,064 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 66 | 4,458 | SH | DFND | 10 | 0 | 0 | 4,458 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 241 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,404 | 421,839 | SH | DFND | 3 | 421,839 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 231 | SH | DFND | 8 | 0 | 231 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49 | 4,662 | SH | DFND | 8 | 0 | 0 | 4,662 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,009 | 958,765 | SH | DFND | 8 | 958,765 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 61 | 5,820 | SH | DFND | 10 | 0 | 5,820 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,257 | 33,643 | SH | DFND | 3 | 33,643 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 439 | 3,470 | SH | DFND | 8 | 0 | 3,470 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209 | 1,649 | SH | DFND | 8 | 0 | 0 | 1,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 109 | 865 | SH | DFND | 8 | 865 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,539 | 241,376 | SH | DFND | 10 | 0 | 241,376 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,251 | 9,890 | SH | DFND | 10 | 0 | 0 | 9,890 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 108 | 11,301 | SH | DFND | 3 | 11,301 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 29 | 3,061 | SH | DFND | 10 | 0 | 3,061 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,083 | 202,082 | SH | DFND | 3 | 202,082 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38 | 1,078 | SH | DFND | 8 | 0 | 0 | 1,078 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,446 | 412,164 | SH | DFND | 10 | 0 | 412,164 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 895 | 25,523 | SH | DFND | 10 | 0 | 0 | 25,523 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,944 | 321,066 | SH | DFND | 3 | 321,066 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 8 | 512 | SH | DFND | 8 | 0 | 0 | 512 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,243 | 405,415 | SH | DFND | 10 | 0 | 405,415 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 156 | 10,124 | SH | DFND | 10 | 0 | 0 | 10,124 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
DIGI INTL INC | COM | 253798102 | 573 | 55,600 | SH | DFND | 3 | 55,600 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 691 | 67,086 | SH | DFND | 5 | 67,086 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 384 | 37,300 | SH | DFND | 10 | 0 | 37,300 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 537 | 22,409 | SH | DFND | 3 | 22,409 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 424 | 17,706 | SH | DFND | 5 | 17,706 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,401 | 58,511 | SH | DFND | 10 | 0 | 58,511 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 60 | 2,521 | SH | DFND | 10 | 0 | 0 | 2,521 | |
DIGIRAD CORP | COM | 253827109 | 2 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 34 | 21,710 | SH | DFND | 10 | 0 | 21,710 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,369 | 88,909 | SH | DFND | 3 | 88,909 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 56,746 | 538,487 | SH | DFND | 5 | 538,487 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 58 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 586 | SH | DFND | 8 | 0 | 586 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,716 | 73,216 | SH | DFND | 8 | 0 | 0 | 73,216 | |
DIGITAL RLTY TR INC | COM | 253868103 | 40,767 | 386,862 | SH | DFND | 8 | 386,862 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 351 | SH | DFND | 9 | 351 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,482 | 450,573 | SH | DFND | 10 | 0 | 450,573 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,506 | 33,270 | SH | DFND | 10 | 0 | 0 | 33,270 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,209 | 65,702 | SH | DFND | 3 | 65,702 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 542 | 29,450 | SH | DFND | 5 | 29,450 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 42 | 2,267 | SH | DFND | 8 | 2,267 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 607 | 32,971 | SH | DFND | 10 | 0 | 32,971 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 31 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34 | 17,142 | SH | DFND | 3 | 17,142 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 91 | 45,186 | SH | DFND | 5 | 45,186 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15 | 7,866 | SH | DFND | 10 | 0 | 7,866 | 0 | |
DILLARDS INC | CL A | 254067101 | 26,142 | 325,388 | SH | DFND | 3 | 325,388 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 16 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
DILLARDS INC | CL A | 254067101 | 16 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
DILLARDS INC | CL A | 254067101 | 41,049 | 510,943 | SH | DFND | 8 | 510,943 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,502 | 43,584 | SH | DFND | 10 | 0 | 43,584 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,795 | 22,342 | SH | DFND | 10 | 0 | 0 | 22,342 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,496 | 38,065 | SH | DFND | 3 | 38,065 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 48 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 500 | 7,626 | SH | DFND | 10 | 0 | 7,626 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
DIODES INC | COM | 254543101 | 2,480 | 81,428 | SH | DFND | 3 | 81,428 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,021 | 164,838 | SH | DFND | 5 | 164,838 | 0 | 0 | |
DIODES INC | COM | 254543101 | 13 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
DIODES INC | COM | 254543101 | 721 | 23,663 | SH | DFND | 10 | 0 | 23,663 | 0 | |
DIODES INC | COM | 254543101 | 305 | 10,010 | SH | DFND | 10 | 0 | 0 | 10,010 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,083 | 103,373 | SH | DFND | 3 | 103,373 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,359 | 67,453 | SH | DFND | 5 | 67,453 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 19 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 158 | 7,858 | SH | DFND | 10 | 0 | 7,858 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 36 | 1,778 | SH | DFND | 10 | 0 | 0 | 1,778 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 88 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 7 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 14 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,147 | 7,507 | SH | DFND | 3 | 7,507 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,191 | 60,995 | SH | DFND | 5 | 60,995 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 10 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 849 | 25,014 | SH | DFND | 3 | 25,014 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 230 | 3,420 | SH | DFND | 3 | 3,420 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,036 | 30,228 | SH | DFND | 5 | 30,228 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 27 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,349 | 32,669 | SH | DFND | 3 | 32,669 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 15 | 360 | SH | DFND | 10 | 0 | 360 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 63 | 2,294 | SH | DFND | 3 | 2,294 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,392 | 50,600 | SH | DFND | 5 | 50,600 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 27 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,332 | 98,483 | SH | DFND | 10 | 0 | 98,483 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 52 | 1,178 | SH | DFND | 10 | 0 | 0 | 1,178 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 190 | 5,741 | SH | DFND | 10 | 0 | 5,741 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 10 | 305 | SH | DFND | 10 | 0 | 0 | 305 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 3,531 | 252,963 | SH | DFND | 10 | 0 | 252,963 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 375 | 26,893 | SH | DFND | 10 | 0 | 0 | 26,893 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 9 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 61 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 618 | 31,807 | SH | DFND | 3 | 31,807 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,804 | 92,875 | SH | DFND | 5 | 92,875 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 606 | 9,426 | SH | DFND | 3 | 9,426 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 22 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 10,605 | 259,696 | SH | DFND | 10 | 0 | 259,696 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 555 | 13,581 | SH | DFND | 10 | 0 | 0 | 13,581 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 3 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 16 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 2,714 | 55,355 | SH | DFND | 3 | 55,355 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 1,565 | 42,923 | SH | DFND | 3 | 42,923 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 6,390 | 175,248 | SH | DFND | 5 | 175,248 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 761 | 19,579 | SH | DFND | 5 | 19,579 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 16 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 17,071 | 337,097 | SH | DFND | 5 | 337,097 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 40 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 522 | 43,296 | SH | DFND | 5 | 43,296 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 342 | 25,242 | SH | DFND | 3 | 25,242 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 4 | 274 | SH | DFND | 10 | 0 | 274 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 22,466 | 411,243 | SH | DFND | 5 | 411,243 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 248 | 8,412 | SH | DFND | 3 | 8,412 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,350 | 23,402 | SH | DFND | 2 | 23,402 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 402,462 | 4,006,986 | SH | DFND | 3 | 4,006,986 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 412,630 | 4,108,226 | SH | DFND | 5 | 4,108,226 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 469 | 4,670 | SH | DFND | 6 | 4,670 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,169 | 61,424 | SH | DFND | 8 | 0 | 61,424 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,487 | 1,070,162 | SH | DFND | 8 | 0 | 0 | 1,070,162 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 287,259 | 2,860,008 | SH | DFND | 8 | 2,860,008 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,720 | 226,205 | SH | DFND | 9 | 0 | 0 | 226,205 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 213,201 | 2,122,667 | SH | DFND | 9 | 2,122,667 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,107,915 | 11,030,607 | SH | DFND | 10 | 0 | 11,030,607 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,876 | 864,952 | SH | DFND | 10 | 0 | 0 | 864,952 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,243 | 32,289 | SH | DFND | 10 | 32,289 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,164 | 141,300 | SH | DFND | 2 | 141,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,903 | 151,571 | SH | DFND | 3 | 151,571 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,219 | 586,944 | SH | DFND | 5 | 586,944 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 539 | 7,489 | SH | DFND | 8 | 0 | 7,489 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,310 | 365,771 | SH | DFND | 8 | 0 | 0 | 365,771 | |
DISCOVER FINL SVCS | COM | 254709108 | 62,612 | 870,463 | SH | DFND | 8 | 870,463 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 141 | 1,961 | SH | DFND | 9 | 1,961 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 156,200 | 2,171,545 | SH | DFND | 10 | 0 | 2,171,545 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,021 | 83,708 | SH | DFND | 10 | 0 | 0 | 83,708 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,657 | 123,992 | SH | DFND | 3 | 123,992 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42 | 1,940 | SH | DFND | 8 | 0 | 0 | 1,940 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 91 | 4,239 | SH | DFND | 8 | 4,239 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 17,192 | 802,243 | SH | DFND | 10 | 0 | 802,243 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 998 | 46,574 | SH | DFND | 10 | 0 | 0 | 46,574 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,322 | 887,400 | SH | DFND | 2 | 887,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,015 | 154,481 | SH | DFND | 3 | 154,481 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 726 | 37,173 | SH | DFND | 5 | 37,173 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 69 | 3,524 | SH | DFND | 6 | 3,524 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10 | 499 | SH | DFND | 8 | 0 | 499 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 256 | 13,103 | SH | DFND | 8 | 0 | 0 | 13,103 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 167 | 8,554 | SH | DFND | 8 | 8,554 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,535 | 642,152 | SH | DFND | 10 | 0 | 642,152 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,009 | 51,689 | SH | DFND | 10 | 0 | 0 | 51,689 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,947 | 262,525 | SH | DFND | 3 | 262,525 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19 | 510 | SH | DFND | 8 | 0 | 510 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 239 | 6,304 | SH | DFND | 8 | 0 | 0 | 6,304 | |
DISH NETWORK CORP | CL A | 25470M109 | 66 | 1,749 | SH | DFND | 8 | 1,749 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,867 | 471,542 | SH | DFND | 10 | 0 | 471,542 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,794 | 47,339 | SH | DFND | 10 | 0 | 0 | 47,339 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,153 | 30,436 | SH | DFND | 10 | 30,436 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,152 | 1,200,000 | PRN | DFND | 3 | 1,200,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 12,315 | 13,906,000 | PRN | DFND | 8 | 13,906,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 98 | 8,009 | SH | DFND | 3 | 8,009 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 6,570 | 535,909 | SH | DFND | 5 | 535,909 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 5 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 2,622 | 101,844 | SH | DFND | 3 | 101,844 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 21,431 | 832,266 | SH | DFND | 5 | 832,266 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 81 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 148 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,868 | 14,657 | SH | DFND | 5 | 14,657 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 5 | 37 | SH | DFND | 10 | 0 | 37 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 52 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 11 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 3,502 | 44,100 | SH | DFND | 5 | 44,100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 25 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 258 | 14,847 | SH | DFND | 5 | 14,847 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 5,847 | 245,255 | SH | DFND | 5 | 245,255 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 203 | 17,155 | SH | DFND | 3 | 17,155 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 8 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 2,200 | 194,377 | SH | DFND | 5 | 194,377 | 0 | 0 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 24 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 3 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 14 | 1,540 | SH | DFND | 10 | 0 | 1,540 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 26 | 3,512 | SH | DFND | 10 | 0 | 3,512 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 10 | 7,137 | SH | DFND | 10 | 0 | 7,137 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,917 | 232,260 | SH | DFND | 10 | 0 | 232,260 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 358 | 28,517 | SH | DFND | 10 | 0 | 0 | 28,517 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,820 | 208,620 | SH | DFND | 5 | 208,620 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 596 | 18,238 | SH | DFND | 10 | 0 | 18,238 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 25 | 768 | SH | DFND | 10 | 0 | 0 | 768 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 3 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,398 | 195,055 | SH | DFND | 2 | 195,055 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 82 | 1,288 | SH | DFND | 3 | 1,288 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 31 | 487 | SH | DFND | 8 | 0 | 487 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 219 | 3,448 | SH | DFND | 8 | 0 | 0 | 3,448 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,312 | 36,371 | SH | DFND | 10 | 0 | 36,371 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 248 | 3,904 | SH | DFND | 10 | 0 | 0 | 3,904 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11,738 | 184,674 | SH | DFND | 13 | 184,674 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 920 | 9,832 | SH | DFND | 00 | 0 | 0 | 9,832 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,540 | 208,870 | SH | DFND | 3 | 208,870 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,746 | 531,756 | SH | DFND | 5 | 531,756 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 450 | 4,809 | SH | DFND | 8 | 0 | 0 | 4,809 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 2,356 | SH | DFND | 8 | 2,356 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 76,322 | 815,839 | SH | DFND | 10 | 0 | 815,839 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,247 | 56,085 | SH | DFND | 10 | 0 | 0 | 56,085 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,539 | 248,035 | SH | DFND | 3 | 248,035 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 720 | 7,591 | SH | DFND | 8 | 0 | 0 | 7,591 | |
DOLLAR TREE INC | COM | 256746108 | 193 | 2,034 | SH | DFND | 8 | 2,034 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68 | 719 | SH | DFND | 9 | 719 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,863 | 219,842 | SH | DFND | 10 | 0 | 219,842 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,232 | 12,984 | SH | DFND | 10 | 0 | 0 | 12,984 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,118 | 72,860 | SH | DFND | 3 | 72,860 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 274 | 17,840 | SH | DFND | 8 | 0 | 17,840 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 5 | 310 | SH | DFND | 8 | 0 | 0 | 310 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 805 | 52,452 | SH | DFND | 10 | 0 | 52,452 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 111 | 7,239 | SH | DFND | 10 | 0 | 0 | 7,239 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 6,261 | 407,872 | SH | DFND | 11 | 407,872 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,143 | 595,326 | SH | DFND | 3 | 595,326 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,985 | 251,895 | SH | DFND | 5 | 251,895 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 42 | 617 | SH | DFND | 8 | 0 | 617 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,694 | 54,790 | SH | DFND | 8 | 0 | 0 | 54,790 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,180 | 91,647 | SH | DFND | 8 | 91,647 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 72 | 1,069 | SH | DFND | 9 | 1,069 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 119,660 | 1,774,570 | SH | DFND | 10 | 0 | 1,774,570 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,646 | 143,040 | SH | DFND | 10 | 0 | 0 | 143,040 | |
DOMINION ENERGY INC | COM | 25746U109 | 393 | 5,822 | SH | DFND | 10 | 5,822 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 346 | 7,503 | SH | DFND | 10 | 0 | 7,503 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 115 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,283 | 95,407 | SH | DFND | 3 | 95,407 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 53 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 275 | 1,178 | SH | DFND | 8 | 0 | 0 | 1,178 | |
DOMINOS PIZZA INC | COM | 25754A201 | 70 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,966 | 94,049 | SH | DFND | 10 | 0 | 94,049 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,053 | 8,792 | SH | DFND | 10 | 0 | 0 | 8,792 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,007 | 12,874 | SH | DFND | 10 | 12,874 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,484 | 128,913 | SH | DFND | 3 | 128,913 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,208 | 51,900 | SH | DFND | 4 | 51,900 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,837 | 207,739 | SH | DFND | 5 | 207,739 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 193 | 4,538 | SH | DFND | 8 | 0 | 0 | 4,538 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,032 | 94,779 | SH | DFND | 10 | 0 | 94,779 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 257 | 6,045 | SH | DFND | 10 | 0 | 0 | 6,045 | |
DOMTAR CORP | COM NEW | 257559203 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 11,061 | 245,524 | SH | DFND | 3 | 245,524 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,495 | 77,574 | SH | DFND | 5 | 77,574 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 326 | 7,227 | SH | DFND | 8 | 0 | 0 | 7,227 | |
DONALDSON INC | COM | 257651109 | 7 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,768 | 128,038 | SH | DFND | 10 | 0 | 128,038 | 0 | |
DONALDSON INC | COM | 257651109 | 918 | 20,373 | SH | DFND | 10 | 0 | 0 | 20,373 | |
DONEGAL GROUP INC | CL A | 257701201 | 292 | 18,466 | SH | DFND | 3 | 18,466 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 668 | 42,288 | SH | DFND | 5 | 42,288 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 77 | SH | DFND | 10 | 0 | 77 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,307 | 149,658 | SH | DFND | 3 | 149,658 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,681 | 421,647 | SH | DFND | 5 | 421,647 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 30 | 3,456 | SH | DFND | 6 | 3,456 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 13 | 1,453 | SH | DFND | 8 | 0 | 0 | 1,453 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,598 | 412,092 | SH | DFND | 10 | 0 | 412,092 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 88 | 10,050 | SH | DFND | 10 | 0 | 0 | 10,050 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,251 | 72,834 | SH | DFND | 3 | 72,834 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,140 | 66,371 | SH | DFND | 5 | 66,371 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 894 | SH | DFND | 6 | 894 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 48 | 2,775 | SH | DFND | 10 | 0 | 2,775 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 995 | 61,783 | SH | DFND | 10 | 0 | 61,783 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 611 | 37,945 | SH | DFND | 10 | 0 | 0 | 37,945 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 676 | 42,000 | SH | DFND | 11 | 42,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,064 | 61,381 | SH | DFND | 3 | 61,381 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 22 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
DORMAN PRODUCTS INC | COM | 258278100 | 681 | 10,290 | SH | DFND | 10 | 0 | 10,290 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 116 | 1,759 | SH | DFND | 10 | 0 | 0 | 1,759 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 65 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 57,769 | 2,876,957 | SH | DFND | 10 | 0 | 2,876,957 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,666 | 82,953 | SH | DFND | 10 | 0 | 0 | 82,953 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,019 | 417,749 | SH | DFND | 10 | 0 | 417,749 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 247 | 11,425 | SH | DFND | 10 | 0 | 0 | 11,425 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,376 | 309,477 | SH | DFND | 3 | 309,477 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,895 | 296,394 | SH | DFND | 5 | 296,394 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 934 | 25,405 | SH | DFND | 8 | 0 | 25,405 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,509 | 95,467 | SH | DFND | 8 | 0 | 0 | 95,467 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,575 | 287,677 | SH | DFND | 8 | 287,677 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 92 | 2,508 | SH | DFND | 10 | 0 | 2,508 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,093 | 48,283 | SH | DFND | 3 | 48,283 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 299 | 6,894 | SH | DFND | 8 | 0 | 0 | 6,894 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 905 | 20,888 | SH | DFND | 10 | 0 | 20,888 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 81 | SH | DFND | 10 | 0 | 0 | 81 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 386 | 14,236 | SH | DFND | 3 | 14,236 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 10,068 | 371,230 | SH | DFND | 5 | 371,230 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 54 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
DOVER CORP | COM | 260003108 | 693 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,965 | 81,089 | SH | DFND | 3 | 81,089 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 568 | 5,781 | SH | DFND | 8 | 0 | 5,781 | 0 | |
DOVER CORP | COM | 260003108 | 899 | 9,153 | SH | DFND | 8 | 0 | 0 | 9,153 | |
DOVER CORP | COM | 260003108 | 631 | 6,422 | SH | DFND | 8 | 6,422 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 143 | 1,461 | SH | DFND | 9 | 1,461 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46,445 | 472,869 | SH | DFND | 10 | 0 | 472,869 | 0 | |
DOVER CORP | COM | 260003108 | 3,431 | 34,924 | SH | DFND | 10 | 0 | 0 | 34,924 | |
DOVER CORP | COM | 260003108 | 227 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 374 | 5,866 | SH | DFND | 1 | 0 | 0 | 5,866 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 87,843 | 1,378,793 | SH | DFND | 3 | 1,378,793 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 67,351 | 1,057,152 | SH | DFND | 5 | 1,057,152 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,167 | 18,311 | SH | DFND | 8 | 0 | 18,311 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,246 | 98,041 | SH | DFND | 8 | 0 | 0 | 98,041 | |
DOWDUPONT INC | COM | 26078J100 | 6,063 | 95,170 | SH | DFND | 8 | 95,170 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,675 | 26,295 | SH | DFND | 9 | 0 | 0 | 26,295 | |
DOWDUPONT INC | COM | 26078J100 | 1,380 | 21,663 | SH | DFND | 9 | 21,663 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,088,770 | 17,089,457 | SH | DFND | 10 | 0 | 17,089,457 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 75,849 | 1,190,546 | SH | DFND | 10 | 0 | 0 | 1,190,546 | |
DOWDUPONT INC | COM | 26078J100 | 1,283 | 20,134 | SH | DFND | 10 | 20,134 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 324,174 | 2,738,422 | SH | DFND | 3 | 2,738,422 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 158 | 1,333 | SH | DFND | 8 | 0 | 1,333 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 573 | 4,839 | SH | DFND | 8 | 0 | 0 | 4,839 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 220 | 1,856 | SH | DFND | 8 | 1,856 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,154 | 18,193 | SH | DFND | 9 | 0 | 0 | 18,193 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,080 | 17,568 | SH | DFND | 9 | 17,568 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,256 | 179,555 | SH | DFND | 10 | 0 | 179,555 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,906 | 49,892 | SH | DFND | 10 | 0 | 0 | 49,892 | |
DPW HLDGS INC | COM | 26140E105 | 2 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 5 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 0 | 196 | SH | DFND | 10 | 0 | 196 | 0 | |
DRAPER OAKWOOD TECHNOLOGY | COM CL A | 26146L103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 245 | 89,768 | SH | DFND | 3 | 89,768 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 2,002 | SH | DFND | 10 | 0 | 2,002 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 10,595 | 1,135,570 | SH | DFND | 10 | 0 | 1,135,570 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 93 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,337 | 173,436 | SH | DFND | 10 | 0 | 173,436 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 58 | 7,563 | SH | DFND | 10 | 0 | 0 | 7,563 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 666 | 208,652 | SH | DFND | 10 | 0 | 208,652 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 28 | 8,636 | SH | DFND | 10 | 0 | 0 | 8,636 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 16 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 415 | 51,403 | SH | DFND | 10 | 0 | 51,403 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 1 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 8 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 2,594 | 340,861 | SH | DFND | 10 | 0 | 340,861 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 465 | 61,042 | SH | DFND | 10 | 0 | 0 | 61,042 | |
DRIL-QUIP INC | COM | 262037104 | 6,797 | 151,724 | SH | DFND | 3 | 151,724 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 45 | 1,015 | SH | DFND | 8 | 0 | 0 | 1,015 | |
DRIL-QUIP INC | COM | 262037104 | 7,510 | 167,638 | SH | DFND | 8 | 167,638 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 284 | 6,339 | SH | DFND | 10 | 0 | 6,339 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 712 | 15,899 | SH | DFND | 10 | 0 | 0 | 15,899 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4,719 | 383,989 | SH | DFND | 10 | 0 | 383,989 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 814 | 66,204 | SH | DFND | 10 | 0 | 0 | 66,204 | |
DRIVE SHACK INC | COM | 262077100 | 628 | 131,296 | SH | DFND | 3 | 131,296 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
DRIVE SHACK INC | COM | 262077100 | 299 | 62,500 | SH | DFND | 10 | 0 | 62,500 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DROPBOX INC | CL A | 26210C104 | 1,173 | 37,523 | SH | DFND | 5 | 37,523 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,681 | 53,805 | SH | DFND | 10 | 0 | 53,805 | 0 | |
DROPBOX INC | CL A | 26210C104 | 90 | 2,895 | SH | DFND | 10 | 0 | 0 | 2,895 | |
DUCOMMUN INC DEL | COM | 264147109 | 658 | 21,675 | SH | DFND | 3 | 21,675 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 567 | 18,671 | SH | DFND | 5 | 18,671 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 308 | 10,146 | SH | DFND | 10 | 0 | 10,146 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 91 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 298 | 34,760 | SH | DFND | 10 | 0 | 34,760 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 44 | 5,095 | SH | DFND | 10 | 0 | 0 | 5,095 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 20,435 | 1,462,781 | SH | DFND | 10 | 0 | 1,462,781 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 477 | 34,121 | SH | DFND | 10 | 0 | 0 | 34,121 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 2,367 | 460,414 | SH | DFND | 10 | 0 | 460,414 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 13 | 2,574 | SH | DFND | 10 | 0 | 0 | 2,574 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,222 | 348,280 | SH | DFND | 3 | 348,280 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,232 | 386,411 | SH | DFND | 5 | 386,411 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 1,327 | SH | DFND | 8 | 0 | 1,327 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,733 | 140,992 | SH | DFND | 8 | 0 | 0 | 140,992 | |
DUKE REALTY CORP | COM NEW | 264411505 | 24,133 | 911,351 | SH | DFND | 8 | 911,351 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,380 | 316,480 | SH | DFND | 10 | 0 | 316,480 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 394 | 14,876 | SH | DFND | 10 | 0 | 0 | 14,876 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,428 | 573,482 | SH | DFND | 3 | 573,482 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,964 | 812,759 | SH | DFND | 5 | 812,759 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 4,266 | SH | DFND | 8 | 0 | 4,266 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,841 | 23,760 | SH | DFND | 8 | 0 | 0 | 23,760 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,046 | 78,045 | SH | DFND | 8 | 78,045 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,633 | 2,473,632 | SH | DFND | 10 | 0 | 2,473,632 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,653 | 202,056 | SH | DFND | 10 | 0 | 0 | 202,056 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 393 | 20,961 | SH | DFND | 3 | 20,961 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 147 | 7,867 | SH | DFND | 10 | 0 | 7,867 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22,276 | 190,397 | SH | DFND | 2 | 190,397 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,040 | 77,265 | SH | DFND | 3 | 77,265 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 86 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 64 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,599 | 13,665 | SH | DFND | 10 | 0 | 13,665 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 328 | 2,807 | SH | DFND | 10 | 0 | 0 | 2,807 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 21,341 | 182,404 | SH | DFND | 13 | 182,404 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,144 | 153,193 | SH | DFND | 3 | 153,193 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 64 | 1,066 | SH | DFND | 8 | 0 | 1,066 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 339 | 5,673 | SH | DFND | 8 | 0 | 0 | 5,673 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14,427 | 241,701 | SH | DFND | 10 | 0 | 241,701 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,140 | 19,107 | SH | DFND | 10 | 0 | 0 | 19,107 | |
DURECT CORP | COM | 266605104 | 665 | 310,516 | SH | DFND | 3 | 310,516 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 422 | 197,245 | SH | DFND | 5 | 197,245 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 9 | 4,272 | SH | DFND | 10 | 0 | 4,272 | 0 | |
DURECT CORP | COM | 266605104 | 32 | 15,000 | SH | DFND | 10 | 0 | 0 | 15,000 | |
DYCOM INDS INC | COM | 267475101 | 13,759 | 127,838 | SH | DFND | 3 | 127,838 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 70 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
DYCOM INDS INC | COM | 267475101 | 2,004 | 18,617 | SH | DFND | 10 | 0 | 18,617 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,706 | 15,853 | SH | DFND | 10 | 0 | 0 | 15,853 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 38 | 29,046 | SH | DFND | 10 | 0 | 29,046 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,094 | 155,886 | SH | DFND | 3 | 155,886 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21 | 1,068 | SH | DFND | 8 | 0 | 0 | 1,068 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,653 | 184,031 | SH | DFND | 10 | 0 | 184,031 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,294 | 115,544 | SH | DFND | 10 | 0 | 0 | 115,544 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 709 | 106,986 | SH | DFND | 3 | 106,986 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,204 | 181,609 | SH | DFND | 5 | 181,609 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 47 | 7,037 | SH | DFND | 10 | 0 | 7,037 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 217 | 32,730 | SH | DFND | 10 | 0 | 0 | 32,730 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,233 | 313,074 | SH | DFND | 3 | 313,074 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,728 | 201,783 | SH | DFND | 5 | 201,783 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 27 | 2,008 | SH | DFND | 8 | 0 | 0 | 2,008 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 12,664 | 936,673 | SH | DFND | 10 | 0 | 936,673 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 743 | 54,931 | SH | DFND | 10 | 0 | 0 | 54,931 | |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 126 | 466,102 | SH | DFND | 3 | 466,102 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 13 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 24 | 13,722 | SH | DFND | 10 | 0 | 13,722 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 16 | 9,436 | SH | DFND | 11 | 9,436 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 141 | 60,700 | SH | DFND | 2 | 60,700 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 8 | 3,425 | SH | DFND | 10 | 0 | 3,425 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 57 | 4,600 | SH | DFND | 10 | 0 | 4,600 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 887 | 45,803 | SH | DFND | 3 | 45,803 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 83 | 4,285 | SH | DFND | 10 | 0 | 4,285 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 630 | 66,367 | SH | DFND | 3 | 66,367 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,034 | 108,850 | SH | DFND | 5 | 108,850 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 484 | 50,910 | SH | DFND | 10 | 0 | 50,910 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 19 | 1,952 | SH | DFND | 10 | 0 | 0 | 1,952 | |
EMC INS GROUP INC | COM | 268664109 | 490 | 18,108 | SH | DFND | 3 | 18,108 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 128 | 4,729 | SH | DFND | 5 | 4,729 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 233 | 8,603 | SH | DFND | 10 | 0 | 8,603 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 78 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 109,367 | 3,095,594 | SH | DFND | 5 | 3,095,594 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 444 | 12,554 | SH | DFND | 10 | 0 | 12,554 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 13 | 361 | SH | DFND | 10 | 0 | 0 | 361 | |
EOG RES INC | COM | 26875P101 | 2,808 | 26,671 | SH | DFND | 00 | 0 | 0 | 26,671 | |
EOG RES INC | COM | 26875P101 | 222 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
EOG RES INC | COM | 26875P101 | 106 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,999 | 351,468 | SH | DFND | 3 | 351,468 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 481 | 4,568 | SH | DFND | 8 | 0 | 4,568 | 0 | |
EOG RES INC | COM | 26875P101 | 320 | 3,036 | SH | DFND | 8 | 0 | 0 | 3,036 | |
EOG RES INC | COM | 26875P101 | 1,838 | 17,457 | SH | DFND | 8 | 17,457 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,306 | 12,408 | SH | DFND | 9 | 0 | 0 | 12,408 | |
EOG RES INC | COM | 26875P101 | 1,226 | 11,643 | SH | DFND | 9 | 11,643 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 265,638 | 2,523,397 | SH | DFND | 10 | 0 | 2,523,397 | 0 | |
EOG RES INC | COM | 26875P101 | 14,621 | 138,890 | SH | DFND | 10 | 0 | 0 | 138,890 | |
EOG RES INC | COM | 26875P101 | 1,094 | 10,392 | SH | DFND | 10 | 10,392 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 81 | 771 | SH | DFND | 11 | 771 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 106 | 79,071 | SH | DFND | 3 | 79,071 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 32 | 24,000 | SH | DFND | 10 | 0 | 24,000 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 158 | SH | DFND | 10 | 0 | 0 | 158 | |
EQT CORP | COM | 26884L109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,242 | 194,531 | SH | DFND | 3 | 194,531 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 393 | SH | DFND | 8 | 0 | 393 | 0 | |
EQT CORP | COM | 26884L109 | 230 | 4,849 | SH | DFND | 8 | 0 | 0 | 4,849 | |
EQT CORP | COM | 26884L109 | 93 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,268 | 174,028 | SH | DFND | 10 | 0 | 174,028 | 0 | |
EQT CORP | COM | 26884L109 | 591 | 12,437 | SH | DFND | 10 | 0 | 0 | 12,437 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,256 | 130,971 | SH | DFND | 3 | 130,971 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 689 | SH | DFND | 8 | 0 | 689 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 65 | 1,175 | SH | DFND | 8 | 0 | 0 | 1,175 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75 | 1,358 | SH | DFND | 8 | 1,358 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,826 | 51,004 | SH | DFND | 10 | 0 | 51,004 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 111 | 1,996 | SH | DFND | 10 | 0 | 0 | 1,996 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 325 | 13,400 | SH | DFND | 10 | 0 | 13,400 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 192 | 5,764 | SH | DFND | 10 | 0 | 5,764 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,404 | 91,546 | SH | DFND | 3 | 91,546 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 433 | 7,333 | SH | DFND | 8 | 0 | 7,333 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8 | 136 | SH | DFND | 8 | 0 | 0 | 136 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,077 | 86,011 | SH | DFND | 10 | 0 | 86,011 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 168 | 2,857 | SH | DFND | 10 | 0 | 0 | 2,857 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,039 | 475,002 | SH | DFND | 11 | 475,002 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 380 | 40,636 | SH | DFND | 3 | 40,636 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 430 | 45,958 | SH | DFND | 5 | 45,958 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 37 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 136 | 5,877 | SH | DFND | 8 | 0 | 5,877 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 428 | 18,549 | SH | DFND | 10 | 0 | 18,549 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 8,912 | 386,136 | SH | DFND | 11 | 386,136 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,030 | 84,050 | SH | DFND | 3 | 84,050 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,534 | 42,335 | SH | DFND | 5 | 42,335 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 50 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
EAGLE BANCORP INC MD | COM | 268948106 | 27 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 777 | 12,979 | SH | DFND | 10 | 0 | 12,979 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 50 | 833 | SH | DFND | 10 | 0 | 0 | 833 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 4 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 25 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 115 | 2,398 | SH | DFND | 10 | 0 | 2,398 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 7 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 10 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 188 | 6,469 | SH | DFND | 10 | 0 | 6,469 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35 | 1,075 | SH | DFND | 10 | 0 | 1,075 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 117 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,746 | 19,697 | SH | DFND | 10 | 0 | 19,697 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 233 | 2,633 | SH | DFND | 10 | 0 | 0 | 2,633 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 4,815 | 74,908 | SH | DFND | 10 | 0 | 74,908 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 238 | 3,697 | SH | DFND | 10 | 0 | 0 | 3,697 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 10 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 620 | 38,896 | SH | DFND | 10 | 0 | 38,896 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 18 | 1,147 | SH | DFND | 10 | 0 | 0 | 1,147 | |
ETFS GOLD TR | SHS | 26922Y105 | 23 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 10 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 3,253 | 25,350 | SH | DFND | 10 | 0 | 25,350 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 144 | 1,126 | SH | DFND | 10 | 0 | 0 | 1,126 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,293 | 14,281 | SH | DFND | 10 | 0 | 14,281 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 203 | 2,243 | SH | DFND | 10 | 0 | 0 | 2,243 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 418 | 4,613 | SH | DFND | 10 | 4,613 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 24 | 3,554 | SH | DFND | 5 | 3,554 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 8 | 1,169 | SH | DFND | 10 | 0 | 1,169 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 0 | 12 | SH | DFND | 10 | 0 | 12 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 82 | 2,508 | SH | DFND | 10 | 0 | 2,508 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 39 | 1,583 | SH | DFND | 10 | 0 | 1,583 | 0 | |
ETFIS SER TR I | VIRTUS GLOVIST | 26923G830 | 5 | 207 | SH | DFND | 10 | 0 | 207 | 0 | |
ETFS TR | BBG COMMD K 1 | 26923J503 | 2,782 | 114,299 | SH | DFND | 10 | 0 | 114,299 | 0 | |
ETFS TR | BBG COMMD K 1 | 26923J503 | 230 | 9,440 | SH | DFND | 10 | 0 | 0 | 9,440 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,195 | 21,567 | SH | DFND | 2 | 21,567 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,630 | 173,790 | SH | DFND | 3 | 173,790 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 38,837 | 700,896 | SH | DFND | 5 | 700,896 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 636 | 11,476 | SH | DFND | 8 | 0 | 11,476 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 862 | 15,562 | SH | DFND | 8 | 0 | 0 | 15,562 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 172 | 3,097 | SH | DFND | 8 | 3,097 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,273 | 329,779 | SH | DFND | 10 | 0 | 329,779 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,488 | 44,900 | SH | DFND | 10 | 0 | 0 | 44,900 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,761 | 176,163 | SH | DFND | 13 | 176,163 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 26 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 95 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,128 | 470,624 | SH | DFND | 10 | 0 | 470,624 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 470 | 13,715 | SH | DFND | 10 | 0 | 0 | 13,715 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,477 | 68,185 | SH | DFND | 10 | 0 | 68,185 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 73 | 2,016 | SH | DFND | 10 | 0 | 0 | 2,016 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 84 | 2,840 | SH | DFND | 10 | 0 | 2,840 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 27 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 8 | 155 | SH | DFND | 10 | 0 | 155 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 32 | 925 | SH | DFND | 10 | 0 | 925 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 41 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 5 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 43 | 1,329 | SH | DFND | 10 | 0 | 1,329 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 22 | 119,110 | SH | DFND | 10 | 0 | 119,110 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2 | 10,500 | SH | DFND | 10 | 0 | 0 | 10,500 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 596 | 3,171,277 | SH | DFND | 11 | 3,171,277 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 38 | 1,850 | SH | DFND | 10 | 0 | 1,850 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 10 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 639 | 83,657 | SH | DFND | 10 | 0 | 83,657 | 0 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 30 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,696 | 123,203 | SH | DFND | 3 | 123,203 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 103 | 997 | SH | DFND | 8 | 0 | 0 | 997 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,567 | 83,138 | SH | DFND | 8 | 83,138 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,657 | 45,192 | SH | DFND | 10 | 0 | 45,192 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 269 | 2,610 | SH | DFND | 10 | 0 | 0 | 2,610 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,266 | 24,027 | SH | DFND | 3 | 24,027 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,222 | 118,086 | SH | DFND | 10 | 0 | 118,086 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 58 | 1,102 | SH | DFND | 10 | 0 | 0 | 1,102 | |
EAGLE PT CR CO LLC | COM | 269808101 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 144 | 7,973 | SH | DFND | 10 | 0 | 7,973 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 2 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 368 | 36,358 | SH | DFND | 3 | 36,358 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 266 | 26,287 | SH | DFND | 10 | 0 | 26,287 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 62 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,653 | 426,181 | SH | DFND | 3 | 426,181 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,531 | 120,426 | SH | DFND | 5 | 120,426 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 188 | 3,003 | SH | DFND | 8 | 0 | 3,003 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 184 | 2,944 | SH | DFND | 8 | 0 | 0 | 2,944 | |
EAST WEST BANCORP INC | COM | 27579R104 | 62 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,863 | 125,727 | SH | DFND | 10 | 0 | 125,727 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 106 | 1,692 | SH | DFND | 10 | 0 | 0 | 1,692 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,750 | 85,780 | SH | DFND | 3 | 85,780 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,431 | 119,156 | SH | DFND | 5 | 119,156 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 179 | 8,788 | SH | DFND | 6 | 8,788 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 146 | 7,166 | SH | DFND | 10 | 0 | 7,166 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 75 | 3,675 | SH | DFND | 10 | 0 | 0 | 3,675 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 327 | 11,489 | SH | DFND | 3 | 11,489 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 16 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 68 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
EASTERN CO | COM | 276317104 | 24 | 851 | SH | DFND | 10 | 0 | 0 | 851 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,284 | 76,027 | SH | DFND | 3 | 76,027 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,699 | 20,550 | SH | DFND | 5 | 20,550 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 62 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
EASTGROUP PPTY INC | COM | 277276101 | 91 | 1,108 | SH | DFND | 8 | 1,108 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,770 | 33,510 | SH | DFND | 10 | 0 | 33,510 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 103 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,176 | 105,854 | SH | DFND | 3 | 105,854 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,475 | 13,973 | SH | DFND | 5 | 13,973 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 49 | 461 | SH | DFND | 8 | 0 | 461 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 753 | 7,130 | SH | DFND | 8 | 0 | 0 | 7,130 | |
EASTMAN CHEM CO | COM | 277432100 | 609 | 5,769 | SH | DFND | 8 | 5,769 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 146 | 1,384 | SH | DFND | 9 | 1,384 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,936 | 321,429 | SH | DFND | 10 | 0 | 321,429 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,558 | 14,760 | SH | DFND | 10 | 0 | 0 | 14,760 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 33 | SH | DFND | 10 | 0 | 33 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 67 | SH | DFND | 10 | 0 | 67 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 419 | 78,364 | SH | DFND | 3 | 78,364 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,046 | 382,400 | SH | DFND | 5 | 382,400 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 29 | 5,446 | SH | DFND | 10 | 0 | 5,446 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 14 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 71 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17,558 | 315,388 | SH | DFND | 3 | 315,388 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 143 | 2,565 | SH | DFND | 8 | 0 | 0 | 2,565 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 29 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,731 | 138,879 | SH | DFND | 10 | 0 | 138,879 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,609 | 46,870 | SH | DFND | 10 | 0 | 0 | 46,870 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 590 | 48,164 | SH | DFND | 10 | 0 | 48,164 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 20 | 1,670 | SH | DFND | 10 | 0 | 0 | 1,670 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 287 | 23,069 | SH | DFND | 10 | 0 | 23,069 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 28 | 2,253 | SH | DFND | 10 | 0 | 0 | 2,253 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,071 | 94,218 | SH | DFND | 10 | 0 | 94,218 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 59 | 5,184 | SH | DFND | 10 | 0 | 0 | 5,184 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 289 | 23,216 | SH | DFND | 10 | 0 | 23,216 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 3 | 222 | SH | DFND | 10 | 0 | 0 | 222 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,927 | 283,016 | SH | DFND | 10 | 0 | 283,016 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 8 | 1,134 | SH | DFND | 10 | 0 | 0 | 1,134 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 678 | 58,884 | SH | DFND | 10 | 0 | 58,884 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 108 | 9,344 | SH | DFND | 10 | 0 | 0 | 9,344 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 26 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 807 | 68,946 | SH | DFND | 10 | 0 | 68,946 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 180 | 15,338 | SH | DFND | 10 | 0 | 0 | 15,338 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 390 | 34,873 | SH | DFND | 10 | 0 | 34,873 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 41 | 3,679 | SH | DFND | 10 | 0 | 0 | 3,679 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 377 | 31,096 | SH | DFND | 10 | 0 | 31,096 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 37 | 3,069 | SH | DFND | 10 | 0 | 0 | 3,069 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,949 | 282,901 | SH | DFND | 10 | 0 | 282,901 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 51 | 3,688 | SH | DFND | 10 | 0 | 0 | 3,688 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15,082 | 956,966 | SH | DFND | 10 | 0 | 956,966 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 827 | 52,474 | SH | DFND | 10 | 0 | 0 | 52,474 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 546 | 36,512 | SH | DFND | 3 | 36,512 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 15,930 | 1,065,575 | SH | DFND | 10 | 0 | 1,065,575 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 900 | 60,199 | SH | DFND | 10 | 0 | 0 | 60,199 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 656 | 56,188 | SH | DFND | 10 | 0 | 56,188 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 13 | 1,130 | SH | DFND | 10 | 0 | 0 | 1,130 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,212 | 271,766 | SH | DFND | 10 | 0 | 271,766 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 116 | 9,838 | SH | DFND | 10 | 0 | 0 | 9,838 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 23 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 922 | 80,175 | SH | DFND | 10 | 0 | 80,175 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 91 | 7,927 | SH | DFND | 10 | 0 | 0 | 7,927 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,491 | 149,183 | SH | DFND | 10 | 0 | 149,183 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 74 | 4,461 | SH | DFND | 10 | 0 | 0 | 4,461 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,457 | 142,014 | SH | DFND | 10 | 0 | 142,014 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 206 | 20,108 | SH | DFND | 10 | 0 | 0 | 20,108 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 589 | 55,113 | SH | DFND | 10 | 0 | 55,113 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,984 | 912,512 | SH | DFND | 10 | 0 | 912,512 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 942 | 43,017 | SH | DFND | 10 | 0 | 0 | 43,017 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 87,598 | 6,728,004 | SH | DFND | 10 | 0 | 6,728,004 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,512 | 346,563 | SH | DFND | 10 | 0 | 0 | 346,563 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 225 | 17,854 | SH | DFND | 10 | 0 | 17,854 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 28 | 2,209 | SH | DFND | 10 | 0 | 0 | 2,209 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 152 | 13,015 | SH | DFND | 10 | 0 | 13,015 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 13 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 373 | 28,666 | SH | DFND | 10 | 0 | 28,666 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 119,727 | 10,348,008 | SH | DFND | 10 | 0 | 10,348,008 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,149 | 617,882 | SH | DFND | 10 | 0 | 0 | 617,882 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,647 | 517,436 | SH | DFND | 10 | 0 | 517,436 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 233 | 15,792 | SH | DFND | 10 | 0 | 0 | 15,792 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 29 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 177 | 15,121 | SH | DFND | 10 | 0 | 15,121 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 7 | 573 | SH | DFND | 10 | 0 | 0 | 573 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 40,258 | 2,409,197 | SH | DFND | 10 | 0 | 2,409,197 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,523 | 91,154 | SH | DFND | 10 | 0 | 0 | 91,154 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 119 | 11,079 | SH | DFND | 10 | 0 | 11,079 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 8 | 776 | SH | DFND | 10 | 0 | 0 | 776 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 746 | 29,843 | SH | DFND | 10 | 0 | 29,843 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 34 | 1,358 | SH | DFND | 10 | 0 | 0 | 1,358 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,590 | 116,590 | SH | DFND | 10 | 0 | 116,590 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 70 | 5,139 | SH | DFND | 10 | 0 | 0 | 5,139 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 124 | 10,543 | SH | DFND | 10 | 0 | 10,543 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13,257 | 850,348 | SH | DFND | 10 | 0 | 850,348 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 550 | 35,249 | SH | DFND | 10 | 0 | 0 | 35,249 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,940 | 398,937 | SH | DFND | 10 | 0 | 398,937 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 112 | 7,520 | SH | DFND | 10 | 0 | 0 | 7,520 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 26,432 | 2,288,529 | SH | DFND | 10 | 0 | 2,288,529 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,148 | 99,393 | SH | DFND | 10 | 0 | 0 | 99,393 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 15 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 179,865 | 19,722,037 | SH | DFND | 10 | 0 | 19,722,037 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8,025 | 879,975 | SH | DFND | 10 | 0 | 0 | 879,975 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 43 | 4,741 | SH | DFND | 5 | 4,741 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 15,078 | 1,677,171 | SH | DFND | 10 | 0 | 1,677,171 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 396 | 44,073 | SH | DFND | 10 | 0 | 0 | 44,073 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,262 | 157,812 | SH | DFND | 10 | 0 | 157,812 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 212 | 10,263 | SH | DFND | 10 | 0 | 0 | 10,263 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 6,218 | 647,680 | SH | DFND | 10 | 0 | 647,680 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 159 | 16,552 | SH | DFND | 10 | 0 | 0 | 16,552 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,457 | 129,633 | SH | DFND | 10 | 0 | 129,633 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 219 | 11,569 | SH | DFND | 10 | 0 | 0 | 11,569 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 3,191 | 322,959 | SH | DFND | 10 | 0 | 322,959 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 15,516 | 1,664,860 | SH | DFND | 10 | 0 | 1,664,860 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 200 | 21,460 | SH | DFND | 10 | 0 | 0 | 21,460 | |
EBAY INC | COM | 278642103 | 1,135 | 28,201 | SH | DFND | 00 | 0 | 0 | 28,201 | |
EBAY INC | COM | 278642103 | 38,809 | 964,447 | SH | DFND | 2 | 964,447 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,978 | 446,761 | SH | DFND | 3 | 446,761 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
EBAY INC | COM | 278642103 | 231 | 5,749 | SH | DFND | 8 | 0 | 5,749 | 0 | |
EBAY INC | COM | 278642103 | 879 | 21,845 | SH | DFND | 8 | 0 | 0 | 21,845 | |
EBAY INC | COM | 278642103 | 1,710 | 42,506 | SH | DFND | 8 | 42,506 | 0 | 0 | |
EBAY INC | COM | 278642103 | 43,659 | 1,084,970 | SH | DFND | 10 | 0 | 1,084,970 | 0 | |
EBAY INC | COM | 278642103 | 7,323 | 181,986 | SH | DFND | 10 | 0 | 0 | 181,986 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
EBAY INC | COM | 278642103 | 38,581 | 958,762 | SH | DFND | 13 | 958,762 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 9 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,965 | 53,222 | SH | DFND | 3 | 53,222 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 18 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
EBIX INC | COM NEW | 278715206 | 335 | 4,491 | SH | DFND | 8 | 4,491 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,009 | 13,545 | SH | DFND | 10 | 0 | 13,545 | 0 | |
EBIX INC | COM NEW | 278715206 | 42 | 567 | SH | DFND | 10 | 0 | 0 | 567 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,508 | 54,651 | SH | DFND | 3 | 54,651 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 39 | 1,419 | SH | DFND | 6 | 1,419 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 595 | 21,545 | SH | DFND | 10 | 0 | 21,545 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 29 | 1,047 | SH | DFND | 10 | 0 | 0 | 1,047 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 443 | 432,000 | PRN | DFND | 10 | 432,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 494 | 9,364 | SH | DFND | 2 | 9,364 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 843 | 15,981 | SH | DFND | 3 | 15,981 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 17 | 326 | SH | DFND | 8 | 0 | 326 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 19 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ECHOSTAR CORP | CL A | 278768106 | 599 | 11,358 | SH | DFND | 10 | 0 | 11,358 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 53 | 1,003 | SH | DFND | 10 | 0 | 0 | 1,003 | |
ECOLAB INC | COM | 278865100 | 79 | 575 | SH | DFND | 00 | 0 | 0 | 575 | |
ECOLAB INC | COM | 278865100 | 18 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,593 | 106,464 | SH | DFND | 3 | 106,464 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 128,980 | 940,979 | SH | DFND | 5 | 940,979 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 42 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 633 | 4,620 | SH | DFND | 8 | 0 | 4,620 | 0 | |
ECOLAB INC | COM | 278865100 | 438 | 3,198 | SH | DFND | 8 | 0 | 0 | 3,198 | |
ECOLAB INC | COM | 278865100 | 1,648 | 12,024 | SH | DFND | 8 | 12,024 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 125,359 | 914,563 | SH | DFND | 10 | 0 | 914,563 | 0 | |
ECOLAB INC | COM | 278865100 | 9,940 | 72,521 | SH | DFND | 10 | 0 | 0 | 72,521 | |
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 107 | 9,178 | SH | DFND | 10 | 0 | 9,178 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 12 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 273 | 189,538 | SH | DFND | 3 | 189,538 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 186 | 128,987 | SH | DFND | 5 | 128,987 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 7 | 4,532 | SH | DFND | 10 | 0 | 4,532 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 401 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,930 | 203,327 | SH | DFND | 5 | 203,327 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 630 | 32,591 | SH | DFND | 10 | 0 | 32,591 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10 | 492 | SH | DFND | 10 | 0 | 0 | 492 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 51 | 43,252 | SH | DFND | 3 | 43,252 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 3 | 2,205 | SH | DFND | 10 | 0 | 2,205 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,480 | 112,251 | SH | DFND | 3 | 112,251 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 297 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,638 | 54,038 | SH | DFND | 10 | 0 | 54,038 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 145 | 2,974 | SH | DFND | 10 | 0 | 0 | 2,974 | |
EDISON INTL | COM | 281020107 | 18,871 | 296,432 | SH | DFND | 3 | 296,432 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 52 | 824 | SH | DFND | 8 | 0 | 824 | 0 | |
EDISON INTL | COM | 281020107 | 4,556 | 71,574 | SH | DFND | 8 | 0 | 0 | 71,574 | |
EDISON INTL | COM | 281020107 | 34,406 | 540,469 | SH | DFND | 8 | 540,469 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,136 | 17,839 | SH | DFND | 9 | 0 | 0 | 17,839 | |
EDISON INTL | COM | 281020107 | 1,486 | 23,336 | SH | DFND | 9 | 23,336 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,989 | 423,956 | SH | DFND | 10 | 0 | 423,956 | 0 | |
EDISON INTL | COM | 281020107 | 1,852 | 29,091 | SH | DFND | 10 | 0 | 0 | 29,091 | |
EDISON INTL | COM | 281020107 | 1,918 | 30,124 | SH | DFND | 10 | 30,124 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,583 | 47,767 | SH | DFND | 00 | 0 | 0 | 47,767 | |
EDITAS MEDICINE INC | COM | 28106W103 | 96 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,852 | 86,039 | SH | DFND | 3 | 86,039 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,592 | 229,012 | SH | DFND | 5 | 229,012 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 455 | 13,729 | SH | DFND | 8 | 0 | 13,729 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 501 | 15,114 | SH | DFND | 8 | 0 | 0 | 15,114 | |
EDITAS MEDICINE INC | COM | 28106W103 | 39,630 | 1,195,461 | SH | DFND | 8 | 1,195,461 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9,609 | 289,851 | SH | DFND | 10 | 0 | 289,851 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 113 | 3,402 | SH | DFND | 10 | 0 | 0 | 3,402 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10,053 | 306,977 | SH | DFND | 3 | 306,977 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,605 | 171,149 | SH | DFND | 8 | 0 | 0 | 171,149 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 29,516 | 901,248 | SH | DFND | 8 | 901,248 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 120 | 3,667 | SH | DFND | 10 | 0 | 3,667 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 6 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,547 | 89,929 | SH | DFND | 3 | 89,929 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 129 | 927 | SH | DFND | 6 | 927 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,565 | 97,228 | SH | DFND | 8 | 0 | 97,228 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,292 | 16,429 | SH | DFND | 8 | 0 | 0 | 16,429 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 883 | 6,330 | SH | DFND | 8 | 6,330 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98,102 | 703,142 | SH | DFND | 10 | 0 | 703,142 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,980 | 42,862 | SH | DFND | 10 | 0 | 0 | 42,862 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 1,793 | SH | DFND | 10 | 1,793 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 38 | 4,808 | SH | DFND | 3 | 4,808 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 671 | 84,353 | SH | DFND | 5 | 84,353 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 44 | 5,575 | SH | DFND | 10 | 0 | 5,575 | 0 | |
EGALET CORP | COM | 28226B104 | 1 | 1,210 | SH | DFND | 10 | 0 | 1,210 | 0 | |
EHEALTH INC | COM | 28238P109 | 526 | 36,726 | SH | DFND | 3 | 36,726 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4 | 301 | SH | DFND | 10 | 0 | 301 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 106 | 10,781 | SH | DFND | 5 | 10,781 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 210 | 21,369 | SH | DFND | 10 | 0 | 21,369 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 109 | 8,985 | SH | DFND | 10 | 0 | 8,985 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 27 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 21 | 1,727 | SH | DFND | 11 | 1,727 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 7 | 4,476 | SH | DFND | 10 | 0 | 4,476 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,658 | 196,132 | SH | DFND | 3 | 196,132 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 612 | 32,813 | SH | DFND | 5 | 32,813 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 17 | 905 | SH | DFND | 8 | 0 | 0 | 905 | |
8X8 INC NEW | COM | 282914100 | 492 | 26,377 | SH | DFND | 10 | 0 | 26,377 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,284 | 84,005 | SH | DFND | 3 | 84,005 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 47 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
EL PASO ELEC CO | COM NEW | 283677854 | 46 | 908 | SH | DFND | 8 | 908 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 559 | 10,956 | SH | DFND | 10 | 0 | 10,956 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 904 | 19,053 | SH | DFND | 10 | 0 | 19,053 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 183 | 3,866 | SH | DFND | 10 | 0 | 0 | 3,866 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,405 | 103,187 | SH | DFND | 3 | 103,187 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,056 | 31,986 | SH | DFND | 5 | 31,986 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,595 | 48,334 | SH | DFND | 8 | 0 | 48,334 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 163 | 4,940 | SH | DFND | 8 | 0 | 0 | 4,940 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,906 | 57,757 | SH | DFND | 10 | 0 | 57,757 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 21 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 39 | 46,955 | SH | DFND | 2 | 46,955 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,372 | 2,823,799 | SH | DFND | 3 | 2,823,799 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,444 | 5,291,071 | SH | DFND | 4 | 5,291,071 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,148 | 2,557,508 | SH | DFND | 5 | 2,557,508 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 53 | 63,403 | SH | DFND | 10 | 0 | 63,403 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 496 | SH | DFND | 10 | 0 | 0 | 496 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,298 | 67,145 | SH | DFND | 3 | 67,145 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8,086 | 418,292 | SH | DFND | 5 | 418,292 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,245 | 64,406 | SH | DFND | 10 | 0 | 64,406 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 27 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
ELECTROMED INC | COM | 285409108 | 4 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,774 | 39,377 | SH | DFND | 2 | 39,377 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,721 | 170,909 | SH | DFND | 3 | 170,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 173 | 1,430 | SH | DFND | 8 | 0 | 1,430 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 595 | 4,911 | SH | DFND | 8 | 0 | 0 | 4,911 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,294 | 10,677 | SH | DFND | 8 | 10,677 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,536 | 161,136 | SH | DFND | 10 | 0 | 161,136 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,943 | 16,026 | SH | DFND | 10 | 0 | 0 | 16,026 | |
ELECTRONIC ARTS INC | COM | 285512109 | 187 | 1,544 | SH | DFND | 10 | 1,544 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,675 | 317,400 | SH | DFND | 3 | 317,400 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34,136 | 1,249,022 | SH | DFND | 5 | 1,249,022 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 47 | 1,702 | SH | DFND | 10 | 0 | 1,702 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 28 | 29,000 | PRN | DFND | 3 | 29,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3,449 | 3,563,000 | PRN | DFND | 8 | 3,563,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 71 | 73,000 | PRN | DFND | 10 | 73,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 249 | 35,213 | SH | DFND | 3 | 35,213 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 7 | 6,876 | SH | DFND | 10 | 0 | 6,876 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,965 | 75,758 | SH | DFND | 3 | 75,758 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 22 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
ELLIE MAE INC | COM | 28849P100 | 42,452 | 461,733 | SH | DFND | 8 | 461,733 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 218 | 2,376 | SH | DFND | 10 | 0 | 2,376 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 63 | 4,278 | SH | DFND | 3 | 4,278 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 313 | 21,111 | SH | DFND | 10 | 0 | 21,111 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15,422 | 1,041,330 | SH | DFND | 11 | 1,041,330 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 206 | 18,827 | SH | DFND | 3 | 18,827 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 68 | 6,175 | SH | DFND | 10 | 0 | 6,175 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 12 | 1,096 | SH | DFND | 10 | 0 | 0 | 1,096 | |
ELLIS PERRY INTL INC | COM | 288853104 | 681 | 26,407 | SH | DFND | 3 | 26,407 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 878 | 34,019 | SH | DFND | 5 | 34,019 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 355 | 13,761 | SH | DFND | 10 | 0 | 13,761 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 8,219 | 898,278 | SH | DFND | 10 | 0 | 898,278 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 1,300 | 142,069 | SH | DFND | 10 | 0 | 0 | 142,069 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 11 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 66 | 3,242 | SH | DFND | 10 | 0 | 3,242 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 34 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 45 | 1,811 | SH | DFND | 10 | 0 | 1,811 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 28 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,208 | 46,453 | SH | DFND | 10 | 0 | 46,453 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 52 | 1,992 | SH | DFND | 10 | 0 | 0 | 1,992 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 26 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 324 | 56,815 | SH | DFND | 3 | 56,815 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 511 | 89,603 | SH | DFND | 5 | 89,603 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 29 | 5,115 | SH | DFND | 10 | 0 | 5,115 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,984 | 217,940 | SH | DFND | 2 | 217,940 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,677 | 239,658 | SH | DFND | 3 | 239,658 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 93 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,296 | 42,291 | SH | DFND | 10 | 0 | 42,291 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 262 | SH | DFND | 10 | 0 | 0 | 262 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,795 | 72,088 | SH | DFND | 3 | 72,088 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,044 | 19,833 | SH | DFND | 8 | 0 | 19,833 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 153 | 2,898 | SH | DFND | 8 | 0 | 0 | 2,898 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,675 | 50,806 | SH | DFND | 10 | 0 | 50,806 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40 | 752 | SH | DFND | 10 | 0 | 0 | 752 | |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
EMERSON ELEC CO | COM | 291011104 | 17,697 | 259,111 | SH | DFND | 2 | 259,111 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,911 | 247,604 | SH | DFND | 3 | 247,604 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,300 | 121,518 | SH | DFND | 5 | 121,518 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,025 | 512,810 | SH | DFND | 8 | 0 | 512,810 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,271 | 62,532 | SH | DFND | 8 | 0 | 0 | 62,532 | |
EMERSON ELEC CO | COM | 291011104 | 2,274 | 33,305 | SH | DFND | 8 | 33,305 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 432 | 6,330 | SH | DFND | 9 | 0 | 0 | 6,330 | |
EMERSON ELEC CO | COM | 291011104 | 269,610 | 3,947,434 | SH | DFND | 10 | 0 | 3,947,434 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,491 | 285,366 | SH | DFND | 10 | 0 | 0 | 285,366 | |
EMERSON ELEC CO | COM | 291011104 | 1,261 | 18,469 | SH | DFND | 10 | 18,469 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 197 | 31,988 | SH | DFND | 3 | 31,988 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 242 | 39,409 | SH | DFND | 10 | 0 | 39,409 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 155 | SH | DFND | 10 | 0 | 0 | 155 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 702 | 114,141 | SH | DFND | 11 | 114,141 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 741 | 38,053 | SH | DFND | 3 | 38,053 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 252 | 12,918 | SH | DFND | 8 | 0 | 0 | 12,918 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 125 | 7,259 | SH | DFND | 3 | 7,259 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 55 | 3,170 | SH | DFND | 10 | 0 | 3,170 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 242 | 14,414 | SH | DFND | 10 | 0 | 14,414 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 36 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 13 | 784 | SH | DFND | 11 | 784 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 58 | 3,507 | SH | DFND | 10 | 0 | 3,507 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 57 | 3,402 | SH | DFND | 10 | 0 | 3,402 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 105 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 2,349 | SH | DFND | 8 | 0 | 0 | 2,349 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48 | 2,866 | SH | DFND | 8 | 2,866 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 237 | 14,115 | SH | DFND | 10 | 0 | 14,115 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,655 | 65,630 | SH | DFND | 3 | 65,630 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,446 | 60,469 | SH | DFND | 5 | 60,469 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 200 | 4,935 | SH | DFND | 6 | 4,935 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 38 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 714 | 17,646 | SH | DFND | 10 | 0 | 17,646 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 14 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 116 | 2,009 | SH | DFND | 10 | 0 | 2,009 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 25 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,292 | 54,302 | SH | DFND | 5 | 54,302 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,530 | 64,297 | SH | DFND | 10 | 0 | 64,297 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 3 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 496 | 20,860 | SH | DFND | 12 | 20,860 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 183 | 13,363 | SH | DFND | 3 | 13,363 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,510 | 182,910 | SH | DFND | 10 | 0 | 182,910 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 396 | 28,815 | SH | DFND | 10 | 0 | 0 | 28,815 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,776 | 421,008 | SH | DFND | 11 | 421,008 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 589 | 53,544 | SH | DFND | 2 | 53,544 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 432 | 39,316 | SH | DFND | 3 | 39,316 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 9,738 | 885,290 | SH | DFND | 4 | 885,290 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 132,817 | 12,074,277 | SH | DFND | 5 | 12,074,277 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14,750 | 1,340,941 | SH | DFND | 10 | 0 | 1,340,941 | 0 | |
ENCANA CORP | COM | 292505104 | 1,133 | 103,029 | SH | DFND | 10 | 0 | 0 | 103,029 | |
ENCANA CORP | COM | 292505104 | 1 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 60 | 5,414 | SH | DFND | 11 | 5,414 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,240 | 134,725 | SH | DFND | 2 | 134,725 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,281 | 199,582 | SH | DFND | 3 | 199,582 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86,399 | 2,745,446 | SH | DFND | 4 | 2,745,446 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 834 | 26,506 | SH | DFND | 8 | 0 | 26,506 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 308 | 9,801 | SH | DFND | 8 | 0 | 0 | 9,801 | |
ENBRIDGE INC | COM | 29250N105 | 188 | 5,964 | SH | DFND | 8 | 5,964 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,199 | 1,213,828 | SH | DFND | 10 | 0 | 1,213,828 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,665 | 52,885 | SH | DFND | 10 | 0 | 0 | 52,885 | |
ENBRIDGE INC | COM | 29250N105 | 1,396 | 44,365 | SH | DFND | 11 | 44,365 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,331 | 345,528 | SH | DFND | 3 | 345,528 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,516 | 572,186 | SH | DFND | 10 | 0 | 572,186 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 115 | 11,901 | SH | DFND | 10 | 0 | 0 | 11,901 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,213 | 851,976 | SH | DFND | 11 | 851,976 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1 | 106 | SH | DFND | 00 | 106 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 65 | 7,057 | SH | DFND | 3 | 7,057 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,865 | 422,819 | SH | DFND | 8 | 0 | 0 | 422,819 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 25,991 | 2,843,721 | SH | DFND | 8 | 2,843,721 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,177 | 128,797 | SH | DFND | 10 | 0 | 128,797 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 16 | 1,743 | SH | DFND | 10 | 0 | 0 | 1,743 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,193 | 130,495 | SH | DFND | 11 | 130,495 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,636 | 32,577 | SH | DFND | 3 | 32,577 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,003 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 942 | 11,645 | SH | DFND | 10 | 0 | 11,645 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 78 | 961 | SH | DFND | 10 | 0 | 0 | 961 | |
ENCORE CAP GROUP INC | COM | 292554102 | 24,164 | 534,605 | SH | DFND | 3 | 534,605 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 22 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 200 | 4,433 | SH | DFND | 8 | 0 | 0 | 4,433 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,145 | 91,706 | SH | DFND | 8 | 91,706 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 43 | SH | DFND | 10 | 0 | 43 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 194 | 192,000 | PRN | DFND | 3 | 192,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 16 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 5,511 | 4,700,000 | PRN | DFND | 3 | 4,700,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,369 | 41,790 | SH | DFND | 3 | 41,790 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 31 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
ENCORE WIRE CORP | COM | 292562105 | 423 | 7,456 | SH | DFND | 10 | 0 | 7,456 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 74 | 30,372 | SH | DFND | 2 | 30,372 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 783 | 322,290 | SH | DFND | 3 | 322,290 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,213 | 499,261 | SH | DFND | 4 | 499,261 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 599 | 246,519 | SH | DFND | 10 | 0 | 246,519 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 63 | 25,965 | SH | DFND | 10 | 0 | 0 | 25,965 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,637 | 395,960 | SH | DFND | 3 | 395,960 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,370 | 76,442 | SH | DFND | 5 | 76,442 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 433 | 7,572 | SH | DFND | 8 | 0 | 0 | 7,572 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,377 | 41,571 | SH | DFND | 10 | 0 | 41,571 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37 | 654 | SH | DFND | 10 | 0 | 0 | 654 | |
ENERGEN CORP | COM | 29265N108 | 14,513 | 230,879 | SH | DFND | 3 | 230,879 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 159 | 2,536 | SH | DFND | 8 | 0 | 0 | 2,536 | |
ENERGEN CORP | COM | 29265N108 | 38 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,167 | 98,100 | SH | DFND | 10 | 0 | 98,100 | 0 | |
ENERGEN CORP | COM | 29265N108 | 271 | 4,318 | SH | DFND | 10 | 0 | 0 | 4,318 | |
ENERGEN CORP | COM | 29265N108 | 70 | 1,121 | SH | DFND | 11 | 1,121 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 773 | 182,743 | SH | DFND | 3 | 182,743 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9 | 2,047 | SH | DFND | 8 | 0 | 0 | 2,047 | |
ENDOLOGIX INC | COM | 29266S106 | 312 | 73,783 | SH | DFND | 10 | 0 | 73,783 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 69 | 71,000 | PRN | DFND | 10 | 71,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 229 | 132,100 | SH | DFND | 4 | 132,100 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 1,123 | SH | DFND | 10 | 0 | 1,123 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 60 | 23,675 | SH | DFND | 10 | 0 | 23,675 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 294 | 32,325 | SH | DFND | 3 | 32,325 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1,483 | 163,094 | SH | DFND | 10 | 0 | 163,094 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 23 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 153 | 43,174 | SH | DFND | 5 | 43,174 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 98 | 27,687 | SH | DFND | 10 | 0 | 27,687 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,075 | 130,802 | SH | DFND | 3 | 130,802 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,048 | 127,550 | SH | DFND | 10 | 0 | 127,550 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 136 | 16,490 | SH | DFND | 10 | 0 | 0 | 16,490 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 989 | 133,595 | SH | DFND | 3 | 133,595 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 75 | 10,091 | SH | DFND | 10 | 0 | 10,091 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 19 | 2,593 | SH | DFND | 10 | 0 | 0 | 2,593 | |
ENERGOUS CORP | COM | 29272C103 | 833 | 51,981 | SH | DFND | 3 | 51,981 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 8,486 | 529,385 | SH | DFND | 5 | 529,385 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2,019 | 125,941 | SH | DFND | 10 | 0 | 125,941 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 47 | 2,901 | SH | DFND | 10 | 0 | 0 | 2,901 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,852 | 115,002 | SH | DFND | 3 | 115,002 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60 | 1,015 | SH | DFND | 8 | 0 | 1,015 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 256 | 4,296 | SH | DFND | 8 | 0 | 0 | 4,296 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,443 | 225,618 | SH | DFND | 10 | 0 | 225,618 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 490 | 8,222 | SH | DFND | 10 | 0 | 0 | 8,222 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,707 | 401,618 | SH | DFND | 3 | 401,618 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,344 | 94,606 | SH | DFND | 8 | 0 | 94,606 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 821 | SH | DFND | 8 | 0 | 0 | 821 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 99,171 | 6,978,978 | SH | DFND | 10 | 0 | 6,978,978 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,457 | 595,184 | SH | DFND | 10 | 0 | 0 | 595,184 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 122,192 | 8,599,048 | SH | DFND | 11 | 8,599,048 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 13 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 143 | 12,291 | SH | DFND | 5 | 12,291 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,126 | 182,988 | SH | DFND | 10 | 0 | 182,988 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 179 | 15,395 | SH | DFND | 10 | 0 | 0 | 15,395 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 716 | 61,576 | SH | DFND | 12 | 61,576 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 12,017 | 173,230 | SH | DFND | 3 | 173,230 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ENERSYS | COM | 29275Y102 | 68 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
ENERSYS | COM | 29275Y102 | 339 | 4,894 | SH | DFND | 10 | 0 | 4,894 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 1,441 | SH | DFND | 3 | 1,441 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19,318 | 1,715,654 | SH | DFND | 4 | 1,715,654 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,685 | 238,462 | SH | DFND | 5 | 238,462 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 584 | 51,876 | SH | DFND | 10 | 0 | 51,876 | 0 | |
ENERPLUS CORP | COM | 292766102 | 72 | 6,355 | SH | DFND | 10 | 0 | 0 | 6,355 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 236 | 61,459 | SH | DFND | 3 | 61,459 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 96 | 25,092 | SH | DFND | 5 | 25,092 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 34 | 8,780 | SH | DFND | 10 | 0 | 8,780 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,095 | 171,062 | SH | DFND | 5 | 171,062 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 513 | 80,208 | SH | DFND | 10 | 0 | 80,208 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 12 | 1,807 | SH | DFND | 10 | 0 | 0 | 1,807 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 170 | 26,532 | SH | DFND | 12 | 26,532 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4 | 250 | SH | DFND | 00 | 250 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 24,271 | 1,496,349 | SH | DFND | 3 | 1,496,349 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 370 | 22,829 | SH | DFND | 8 | 0 | 22,829 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5 | 280 | SH | DFND | 8 | 0 | 0 | 280 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 74,952 | 4,620,951 | SH | DFND | 10 | 0 | 4,620,951 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,710 | 290,380 | SH | DFND | 10 | 0 | 0 | 290,380 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 134,072 | 8,265,863 | SH | DFND | 11 | 8,265,863 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 909 | 37,271 | SH | DFND | 3 | 37,271 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 24 | 992 | SH | DFND | 10 | 0 | 992 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 759 | 51,792 | SH | DFND | 5 | 51,792 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 407 | 27,762 | SH | DFND | 8 | 0 | 27,762 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 156 | SH | DFND | 8 | 0 | 0 | 156 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,176 | 353,314 | SH | DFND | 10 | 0 | 353,314 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,653 | 112,819 | SH | DFND | 10 | 0 | 0 | 112,819 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 100 | 6,821 | SH | DFND | 11 | 6,821 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,593 | 263,027 | SH | DFND | 3 | 263,027 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 26,450 | 1,936,300 | SH | DFND | 10 | 0 | 1,936,300 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 683 | 49,945 | SH | DFND | 10 | 0 | 0 | 49,945 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 33,837 | 2,477,106 | SH | DFND | 11 | 2,477,106 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,014 | 51,466 | SH | DFND | 3 | 51,466 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,451 | 73,637 | SH | DFND | 5 | 73,637 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 26 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
ENNIS INC | COM | 293389102 | 642 | 32,577 | SH | DFND | 10 | 0 | 32,577 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
ENPHASE ENERGY INC | COM | 29355A107 | 136 | 29,753 | SH | DFND | 3 | 29,753 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 98 | 21,437 | SH | DFND | 10 | 0 | 21,437 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 2,287 | SH | DFND | 10 | 0 | 0 | 2,287 | |
ENPRO INDS INC | COM | 29355X107 | 3,639 | 47,031 | SH | DFND | 3 | 47,031 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 51 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
ENPRO INDS INC | COM | 29355X107 | 134 | 1,737 | SH | DFND | 10 | 0 | 1,737 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 24 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
ENOVA INTL INC | COM | 29357K103 | 1,684 | 76,369 | SH | DFND | 3 | 76,369 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,755 | 79,604 | SH | DFND | 5 | 79,604 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 17 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 137 | 6,222 | SH | DFND | 10 | 0 | 6,222 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,741 | 104,215 | SH | DFND | 3 | 104,215 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,178 | 196,881 | SH | DFND | 5 | 196,881 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 28 | 1,068 | SH | DFND | 8 | 0 | 0 | 1,068 | |
ENSIGN GROUP INC | COM | 29358P101 | 126 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,595 | 3,228,000 | PRN | DFND | 8 | 3,228,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,138 | 2,660,000 | PRN | DFND | 10 | 0 | 2,660,000 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 44 | 55,000 | PRN | DFND | 10 | 0 | 0 | 55,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 259 | 322,000 | PRN | DFND | 10 | 322,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,996 | 315,978 | SH | DFND | 3 | 315,978 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 36 | 1,023 | SH | DFND | 8 | 0 | 0 | 1,023 | |
ENTEGRIS INC | COM | 29362U104 | 1,292 | 37,123 | SH | DFND | 10 | 0 | 37,123 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 94 | 2,696 | SH | DFND | 10 | 0 | 0 | 2,696 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,629 | 272,400 | SH | DFND | 3 | 272,400 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,426 | 355,038 | SH | DFND | 10 | 0 | 355,038 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 9 | 944 | SH | DFND | 10 | 0 | 0 | 944 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 377 | 12,990 | SH | DFND | 3 | 12,990 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 39,822 | 505,488 | SH | DFND | 2 | 505,488 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,259 | 193,692 | SH | DFND | 3 | 193,692 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 722 | 9,160 | SH | DFND | 8 | 0 | 0 | 9,160 | |
ENTERGY CORP NEW | COM | 29364G103 | 170 | 2,160 | SH | DFND | 8 | 2,160 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,270 | 16,115 | SH | DFND | 9 | 0 | 0 | 16,115 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,509 | 19,151 | SH | DFND | 9 | 19,151 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,218 | 91,615 | SH | DFND | 10 | 0 | 91,615 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 212 | 2,691 | SH | DFND | 10 | 0 | 0 | 2,691 | |
ENTERGY CORP NEW | COM | 29364G103 | 38,749 | 491,862 | SH | DFND | 13 | 491,862 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 688 | 19,493 | SH | DFND | 3 | 19,493 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 185 | 5,238 | SH | DFND | 5 | 5,238 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 135 | 3,834 | SH | DFND | 10 | 0 | 3,834 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,692 | 57,402 | SH | DFND | 3 | 57,402 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,836 | 60,477 | SH | DFND | 10 | 0 | 60,477 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,111 | 23,687 | SH | DFND | 10 | 0 | 0 | 23,687 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,719 | 968,912 | SH | DFND | 3 | 968,912 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,289 | 134,350 | SH | DFND | 8 | 0 | 134,350 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 159 | 6,480 | SH | DFND | 8 | 0 | 0 | 6,480 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,739 | 10,324,312 | SH | DFND | 10 | 0 | 10,324,312 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,653 | 1,088,742 | SH | DFND | 10 | 0 | 0 | 1,088,742 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215,084 | 8,786,119 | SH | DFND | 11 | 8,786,119 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 728 | 154,933 | SH | DFND | 3 | 154,933 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,551 | 330,053 | SH | DFND | 5 | 330,053 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 138 | 29,301 | SH | DFND | 10 | 0 | 29,301 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 14 | 36,500 | SH | DFND | 4 | 36,500 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 6 | 15,792 | SH | DFND | 5 | 15,792 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1 | 2,700 | SH | DFND | 10 | 0 | 2,700 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,454 | 95,176 | SH | DFND | 3 | 95,176 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 23 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
ENVESTNET INC | COM | 29404K106 | 2,189 | 38,205 | SH | DFND | 10 | 0 | 38,205 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14 | 239 | SH | DFND | 10 | 0 | 0 | 239 | |
ENZO BIOCHEM INC | COM | 294100102 | 524 | 95,681 | SH | DFND | 3 | 95,681 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,011 | 184,513 | SH | DFND | 5 | 184,513 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 196 | 35,842 | SH | DFND | 10 | 0 | 35,842 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
EPAM SYS INC | COM | 29414B104 | 38,856 | 339,291 | SH | DFND | 00 | 0 | 0 | 339,291 | |
EPAM SYS INC | COM | 29414B104 | 145,071 | 1,266,774 | SH | DFND | 00 | 1,266,774 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,482 | 108,997 | SH | DFND | 3 | 108,997 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 218,157 | 1,904,966 | SH | DFND | 8 | 0 | 0 | 1,904,966 | |
EPAM SYS INC | COM | 29414B104 | 185,673 | 1,621,312 | SH | DFND | 8 | 1,621,312 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,949 | 51,943 | SH | DFND | 10 | 0 | 51,943 | 0 | |
EPAM SYS INC | COM | 29414B104 | 125 | 1,094 | SH | DFND | 10 | 0 | 0 | 1,094 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,376 | 61,822 | SH | DFND | 3 | 61,822 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,827 | 646,042 | SH | DFND | 5 | 646,042 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20 | 527 | SH | DFND | 6 | 527 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 82 | 2,121 | SH | DFND | 8 | 0 | 0 | 2,121 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38 | 999 | SH | DFND | 8 | 999 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,014 | 26,391 | SH | DFND | 10 | 0 | 26,391 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9 | 233 | SH | DFND | 10 | 0 | 0 | 233 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 152 | 5,562 | SH | DFND | 10 | 0 | 5,562 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 47 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,085 | 76,098 | SH | DFND | 11 | 76,098 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 307 | 7,818 | SH | DFND | 3 | 7,818 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 29 | 730 | SH | DFND | 10 | 0 | 730 | 0 | |
EPLUS INC | COM | 294268107 | 23 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,216 | 28,517 | SH | DFND | 3 | 28,517 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,619 | 20,842 | SH | DFND | 5 | 20,842 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 9 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 327 | 4,203 | SH | DFND | 8 | 0 | 0 | 4,203 | |
EPLUS INC | COM | 294268107 | 256 | 3,299 | SH | DFND | 10 | 0 | 3,299 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,836 | 103,440 | SH | DFND | 3 | 103,440 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,170 | 65,940 | SH | DFND | 10 | 0 | 65,940 | 0 | |
EPIZYME INC | COM | 29428V104 | 77 | 4,365 | SH | DFND | 10 | 0 | 0 | 4,365 | |
EQUIFAX INC | COM | 294429105 | 5,406 | 45,887 | SH | DFND | 3 | 45,887 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
EQUIFAX INC | COM | 294429105 | 293 | 2,483 | SH | DFND | 8 | 0 | 0 | 2,483 | |
EQUIFAX INC | COM | 294429105 | 268 | 2,271 | SH | DFND | 8 | 2,271 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,048 | 68,313 | SH | DFND | 10 | 0 | 68,313 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,360 | 11,545 | SH | DFND | 10 | 0 | 0 | 11,545 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,290 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21,211 | 50,728 | SH | DFND | 3 | 50,728 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 253 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 204 | 487 | SH | DFND | 8 | 0 | 487 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,259 | 3,012 | SH | DFND | 8 | 0 | 0 | 3,012 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,841 | 4,402 | SH | DFND | 8 | 4,402 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 112 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 31,119 | 74,422 | SH | DFND | 10 | 0 | 74,422 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,102 | 2,636 | SH | DFND | 10 | 0 | 0 | 2,636 | |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 899 | 22,963 | SH | DFND | 3 | 22,963 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 500 | 12,775 | SH | DFND | 5 | 12,775 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 431 | 11,010 | SH | DFND | 10 | 0 | 11,010 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 25 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 266 | 8,658 | SH | DFND | 3 | 8,658 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 489 | SH | DFND | 8 | 0 | 489 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,349 | SH | DFND | 8 | 0 | 0 | 2,349 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 86 | 2,805 | SH | DFND | 8 | 2,805 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,593 | 117,154 | SH | DFND | 10 | 0 | 117,154 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 529 | 20,383 | SH | DFND | 10 | 0 | 20,383 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 38 | 1,480 | SH | DFND | 10 | 0 | 0 | 1,480 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 925 | 10,538 | SH | DFND | 3 | 10,538 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,657 | 144,208 | SH | DFND | 5 | 144,208 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 116 | 1,318 | SH | DFND | 8 | 0 | 1,318 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 141 | 1,601 | SH | DFND | 8 | 0 | 0 | 1,601 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 148 | 1,684 | SH | DFND | 8 | 1,684 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,008 | 11,479 | SH | DFND | 10 | 0 | 11,479 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45 | 515 | SH | DFND | 10 | 0 | 0 | 515 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,598 | 188,221 | SH | DFND | 3 | 188,221 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225,464 | 3,658,938 | SH | DFND | 5 | 3,658,938 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,315 | 216,081 | SH | DFND | 8 | 0 | 216,081 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,416 | 1,029,148 | SH | DFND | 8 | 0 | 0 | 1,029,148 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 238,467 | 3,869,951 | SH | DFND | 8 | 3,869,951 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,230 | 68,653 | SH | DFND | 10 | 0 | 68,653 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 549 | 8,914 | SH | DFND | 10 | 0 | 0 | 8,914 | |
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 13,861 | SH | DFND | 3 | 13,861 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 42,546 | 6,647,847 | SH | DFND | 5 | 6,647,847 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 696 | 108,806 | SH | DFND | 10 | 0 | 108,806 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 65 | 10,191 | SH | DFND | 10 | 10,191 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 103 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 766 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 74 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
ERIE INDTY CO | CL A | 29530P102 | 2,016 | 17,137 | SH | DFND | 10 | 0 | 17,137 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 84 | 718 | SH | DFND | 10 | 0 | 0 | 718 | |
ERIN ENERGY CORP | COM | 295625107 | 22 | 5,918 | SH | DFND | 3 | 5,918 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 3 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 78 | 21,433 | SH | DFND | 10 | 0 | 21,433 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 9 | 2,529 | SH | DFND | 10 | 0 | 0 | 2,529 | |
ESCALADE INC | COM | 296056104 | 299 | 21,845 | SH | DFND | 3 | 21,845 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 20 | 1,429 | SH | DFND | 10 | 0 | 1,429 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,075 | 52,527 | SH | DFND | 3 | 52,527 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 716 | 12,226 | SH | DFND | 5 | 12,226 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 506 | 8,638 | SH | DFND | 10 | 0 | 8,638 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,664 | 64,478 | SH | DFND | 3 | 64,478 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 288 | 3,980 | SH | DFND | 10 | 0 | 3,980 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 58 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 78 | 2,992 | SH | DFND | 10 | 0 | 2,992 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 24 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 270 | 18,371 | SH | DFND | 3 | 18,371 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 109 | 7,454 | SH | DFND | 10 | 0 | 7,454 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 419 | SH | DFND | 10 | 0 | 0 | 419 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 40 | 1,641 | SH | DFND | 3 | 1,641 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 126 | 5,155 | SH | DFND | 10 | 0 | 5,155 | 0 | |
ESSENDANT INC | COM | 296689102 | 600 | 76,982 | SH | DFND | 3 | 76,982 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,916 | 245,666 | SH | DFND | 5 | 245,666 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 9 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
ESSENDANT INC | COM | 296689102 | 272 | 34,867 | SH | DFND | 10 | 0 | 34,867 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 59 | SH | DFND | 10 | 0 | 0 | 59 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,720 | 32,077 | SH | DFND | 3 | 32,077 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,289 | 88,454 | SH | DFND | 5 | 88,454 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,669 | 15,243 | SH | DFND | 8 | 0 | 15,243 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,828 | 103,157 | SH | DFND | 8 | 0 | 0 | 103,157 | |
ESSEX PPTY TR INC | COM | 297178105 | 96,074 | 399,175 | SH | DFND | 8 | 399,175 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,173 | 67,198 | SH | DFND | 10 | 0 | 67,198 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,326 | 5,508 | SH | DFND | 10 | 0 | 0 | 5,508 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,425 | 128,844 | SH | DFND | 2 | 128,844 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,690 | 105,124 | SH | DFND | 3 | 105,124 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 48 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 823 | 11,255 | SH | DFND | 10 | 0 | 11,255 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,058 | 110,164 | SH | DFND | 13 | 110,164 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,371 | 103,319 | SH | DFND | 3 | 103,319 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,677 | 160,220 | SH | DFND | 5 | 160,220 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 324 | 14,114 | SH | DFND | 10 | 0 | 14,114 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 81 | SH | DFND | 10 | 0 | 0 | 81 | |
ETSY INC | COM | 29786A106 | 10,553 | 376,076 | SH | DFND | 3 | 376,076 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 13,407 | 477,803 | SH | DFND | 8 | 477,803 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 818 | 29,153 | SH | DFND | 10 | 0 | 29,153 | 0 | |
ETSY INC | COM | 29786A106 | 51 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
EURONET WORLDWIDE INC | COM | 298736109 | 187 | 2,371 | SH | DFND | 3 | 2,371 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 31 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
EURONET WORLDWIDE INC | COM | 298736109 | 267 | 3,378 | SH | DFND | 10 | 0 | 3,378 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 61 | 768 | SH | DFND | 10 | 0 | 0 | 768 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 33 | 28,000 | PRN | DFND | 10 | 28,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 343 | 35,423 | SH | DFND | 10 | 0 | 35,423 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 420 | 9,273 | SH | DFND | 3 | 9,273 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 102 | 2,247 | SH | DFND | 10 | 0 | 2,247 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 249 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
EVERCORE INC | CLASS A | 29977A105 | 14,167 | 162,469 | SH | DFND | 3 | 162,469 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,817 | 101,113 | SH | DFND | 5 | 101,113 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14,813 | 169,876 | SH | DFND | 8 | 0 | 169,876 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,976 | 22,657 | SH | DFND | 8 | 0 | 0 | 22,657 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,166 | 36,315 | SH | DFND | 10 | 0 | 36,315 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 127 | 1,457 | SH | DFND | 10 | 0 | 0 | 1,457 | |
EVERBRIDGE INC | COM | 29978A104 | 1,391 | 38,017 | SH | DFND | 3 | 38,017 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,448 | 39,557 | SH | DFND | 10 | 0 | 39,557 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 20 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 930 | 141,623 | SH | DFND | 3 | 141,623 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 37 | 5,591 | SH | DFND | 10 | 0 | 5,591 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,138 | 130,741 | SH | DFND | 3 | 130,741 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
EVERTEC INC | COM | 30040P103 | 929 | 56,814 | SH | DFND | 10 | 0 | 56,814 | 0 | |
EVERTEC INC | COM | 30040P103 | 26 | 1,561 | SH | DFND | 10 | 0 | 0 | 1,561 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,534 | 297,591 | SH | DFND | 3 | 297,591 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44,741 | 759,356 | SH | DFND | 5 | 759,356 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 4,272 | SH | DFND | 6 | 4,272 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 196 | SH | DFND | 8 | 0 | 196 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,441 | 24,461 | SH | DFND | 8 | 0 | 0 | 24,461 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,129 | 324,672 | SH | DFND | 8 | 324,672 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 512 | SH | DFND | 9 | 512 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,013 | 305,727 | SH | DFND | 10 | 0 | 305,727 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,731 | 29,385 | SH | DFND | 10 | 0 | 0 | 29,385 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 128 | 16,966 | SH | DFND | 10 | 0 | 16,966 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 21 | 2,720 | SH | DFND | 10 | 0 | 0 | 2,720 | |
EVINE LIVE INC | CL A | 300487105 | 153 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 8 | 7,997 | SH | DFND | 5 | 7,997 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 24 | 23,500 | SH | DFND | 10 | 0 | 23,500 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 436 | 54,218 | SH | DFND | 3 | 54,218 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 840 | 104,383 | SH | DFND | 5 | 104,383 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 29 | 3,641 | SH | DFND | 10 | 0 | 3,641 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EVOKE PHARMA INC | COM | 30049G104 | 8 | 3,950 | SH | DFND | 10 | 0 | 3,950 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 97 | 20,235 | SH | DFND | 10 | 0 | 20,235 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,758 | 123,374 | SH | DFND | 3 | 123,374 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 818 | 57,381 | SH | DFND | 10 | 0 | 57,381 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
EVOLUS INC | COM | 30052C107 | 102 | 11,259 | SH | DFND | 3 | 11,259 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 27 | 3,031 | SH | DFND | 5 | 3,031 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 18 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
EVOLUS INC | COM | 30052C107 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,027 | 95,199 | SH | DFND | 3 | 95,199 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 606 | 28,460 | SH | DFND | 10 | 0 | 28,460 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 38 | 1,788 | SH | DFND | 10 | 0 | 0 | 1,788 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,735 | 266,179 | SH | DFND | 3 | 266,179 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,894 | 220,520 | SH | DFND | 5 | 220,520 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 276 | 6,843 | SH | DFND | 8 | 0 | 0 | 6,843 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,867 | 294,259 | SH | DFND | 10 | 0 | 294,259 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 589 | 14,616 | SH | DFND | 10 | 0 | 0 | 14,616 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 887 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 71 | 3,850 | SH | DFND | 10 | 0 | 3,850 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 688 | 16,460 | SH | DFND | 5 | 16,460 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 33,982 | 812,581 | SH | DFND | 10 | 0 | 812,581 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,245 | 29,765 | SH | DFND | 10 | 0 | 0 | 29,765 | |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 2 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETF IND EX FIN | 301505814 | 10 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
EXCHANGE TRADED CONCEPTS TR | REX VOL IN VIX | 301505830 | 11 | 4,231 | SH | DFND | 5 | 4,231 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,934 | 277,028 | SH | DFND | 10 | 0 | 277,028 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 82 | 2,081 | SH | DFND | 10 | 0 | 0 | 2,081 | |
EXELON CORP | COM | 30161N101 | 305 | 7,821 | SH | DFND | 1 | 0 | 0 | 7,821 | |
EXELON CORP | COM | 30161N101 | 1,379 | 35,339 | SH | DFND | 2 | 35,339 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 60,395 | 1,548,197 | SH | DFND | 3 | 1,548,197 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 765 | 19,612 | SH | DFND | 8 | 0 | 19,612 | 0 | |
EXELON CORP | COM | 30161N101 | 1,418 | 36,356 | SH | DFND | 8 | 0 | 0 | 36,356 | |
EXELON CORP | COM | 30161N101 | 430 | 11,022 | SH | DFND | 8 | 11,022 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 161 | 4,132 | SH | DFND | 9 | 4,132 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 220,389 | 5,649,553 | SH | DFND | 10 | 0 | 5,649,553 | 0 | |
EXELON CORP | COM | 30161N101 | 9,211 | 236,131 | SH | DFND | 10 | 0 | 0 | 236,131 | |
EXELON CORP | COM | 30161N101 | 777 | 19,927 | SH | DFND | 10 | 19,927 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 646 | 29,152 | SH | DFND | 3 | 29,152 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16,545 | 746,940 | SH | DFND | 5 | 746,940 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 119 | SH | DFND | 8 | 0 | 119 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 303 | 13,700 | SH | DFND | 8 | 0 | 0 | 13,700 | |
EXELIXIS INC | COM | 30161Q104 | 6,325 | 285,551 | SH | DFND | 10 | 0 | 285,551 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 179 | 8,093 | SH | DFND | 10 | 0 | 0 | 8,093 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 77 | 13,846 | SH | DFND | 5 | 13,846 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 380 | 90,500 | SH | DFND | 4 | 90,500 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,993 | 71,590 | SH | DFND | 3 | 71,590 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 116 | 2,083 | SH | DFND | 10 | 0 | 2,083 | 0 | |
EXONE CO | COM | 302104104 | 316 | 43,356 | SH | DFND | 3 | 43,356 | 0 | 0 | |
EXONE CO | COM | 302104104 | 18 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
EXONE CO | COM | 302104104 | 18 | 2,535 | SH | DFND | 10 | 0 | 2,535 | 0 | |
EXONE CO | COM | 302104104 | 6 | 778 | SH | DFND | 10 | 0 | 0 | 778 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,049 | 91,019 | SH | DFND | 3 | 91,019 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 64 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,889 | 26,164 | SH | DFND | 8 | 0 | 26,164 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,405 | 103,298 | SH | DFND | 8 | 0 | 0 | 103,298 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 119 | 1,074 | SH | DFND | 8 | 1,074 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,525 | 194,959 | SH | DFND | 10 | 0 | 194,959 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,210 | 10,959 | SH | DFND | 10 | 0 | 0 | 10,959 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,874 | 124,397 | SH | DFND | 3 | 124,397 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 72,092 | 1,138,895 | SH | DFND | 5 | 1,138,895 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 250 | 3,954 | SH | DFND | 8 | 0 | 0 | 3,954 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 183 | 2,897 | SH | DFND | 8 | 2,897 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,934 | 251,725 | SH | DFND | 10 | 0 | 251,725 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,635 | 41,629 | SH | DFND | 10 | 0 | 0 | 41,629 | |
EXPONENT INC | COM | 30214U102 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,413 | 56,108 | SH | DFND | 3 | 56,108 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 51 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
EXPONENT INC | COM | 30214U102 | 148 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,118 | 14,214 | SH | DFND | 10 | 0 | 14,214 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
EXPRESS INC | COM | 30219E103 | 1,180 | 164,848 | SH | DFND | 3 | 164,848 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,267 | 595,910 | SH | DFND | 5 | 595,910 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
EXPRESS INC | COM | 30219E103 | 29 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,561 | 384,490 | SH | DFND | 3 | 384,490 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,210 | 538,655 | SH | DFND | 5 | 538,655 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 441 | 6,386 | SH | DFND | 8 | 0 | 6,386 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 852 | 12,336 | SH | DFND | 8 | 0 | 0 | 12,336 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,458 | 21,105 | SH | DFND | 8 | 21,105 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 913 | 13,219 | SH | DFND | 9 | 0 | 0 | 13,219 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 777 | 11,250 | SH | DFND | 9 | 11,250 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,954 | 491,505 | SH | DFND | 10 | 0 | 491,505 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,358 | 34,128 | SH | DFND | 10 | 0 | 0 | 34,128 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,021 | 51,656 | SH | DFND | 3 | 51,656 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12 | 616 | SH | DFND | 8 | 0 | 616 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 169 | 8,538 | SH | DFND | 10 | 0 | 8,538 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,811 | 112,304 | SH | DFND | 3 | 112,304 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 373 | 4,269 | SH | DFND | 8 | 0 | 4,269 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 464 | 5,309 | SH | DFND | 8 | 0 | 0 | 5,309 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 328 | 3,755 | SH | DFND | 8 | 3,755 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,030 | 34,684 | SH | DFND | 10 | 0 | 34,684 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 153 | 1,756 | SH | DFND | 10 | 0 | 0 | 1,756 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,762 | 249,469 | SH | DFND | 3 | 249,469 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 187 | 16,881 | SH | DFND | 8 | 0 | 0 | 16,881 | |
EXTREME NETWORKS INC | COM | 30226D106 | 977 | 88,262 | SH | DFND | 10 | 0 | 88,262 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 31 | 2,839 | SH | DFND | 10 | 0 | 0 | 2,839 | |
EXTERRAN CORP | COM | 30227H106 | 1,774 | 66,441 | SH | DFND | 3 | 66,441 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,265 | 84,823 | SH | DFND | 5 | 84,823 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 30 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 154 | SH | DFND | 10 | 0 | 154 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 597 | 52,084 | SH | DFND | 3 | 52,084 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2 | 131 | SH | DFND | 10 | 0 | 131 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 14,168 | 1,073,325 | SH | DFND | 3 | 1,073,325 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,098 | 83,215 | SH | DFND | 5 | 83,215 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 31 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,740 | 131,824 | SH | DFND | 10 | 0 | 131,824 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 31 | 2,376 | SH | DFND | 10 | 0 | 0 | 2,376 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 2,111 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 308,419 | 4,133,752 | SH | DFND | 3 | 4,133,752 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 132,221 | 1,772,158 | SH | DFND | 5 | 1,772,158 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 3,308 | SH | DFND | 6 | 3,308 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,705 | 36,256 | SH | DFND | 8 | 0 | 36,256 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,642 | 62,212 | SH | DFND | 8 | 0 | 0 | 62,212 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,260 | 110,709 | SH | DFND | 8 | 110,709 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,343 | 44,805 | SH | DFND | 9 | 0 | 0 | 44,805 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,102 | 41,572 | SH | DFND | 9 | 41,572 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 865,876 | 11,605,368 | SH | DFND | 10 | 0 | 11,605,368 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,901 | 1,164,733 | SH | DFND | 10 | 0 | 0 | 1,164,733 | |
EXXON MOBIL CORP | COM | 30231G102 | 787 | 10,548 | SH | DFND | 10 | 10,548 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 2 | 5,740 | SH | DFND | 10 | 0 | 5,740 | 0 | |
EYENOVIA INC | COM | 30234E104 | 9 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,419 | 20,458 | SH | DFND | 3 | 20,458 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 962 | 13,868 | SH | DFND | 5 | 13,868 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 188 | 2,704 | SH | DFND | 10 | 0 | 2,704 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 28 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 22 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 12,264 | 245,239 | SH | DFND | 3 | 245,239 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 380 | SH | DFND | 8 | 0 | 380 | 0 | |
FLIR SYS INC | COM | 302445101 | 283 | 5,665 | SH | DFND | 8 | 0 | 0 | 5,665 | |
FLIR SYS INC | COM | 302445101 | 44 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,393 | 47,854 | SH | DFND | 10 | 0 | 47,854 | 0 | |
FLIR SYS INC | COM | 302445101 | 52 | 1,046 | SH | DFND | 10 | 0 | 0 | 1,046 | |
F M C CORP | COM NEW | 302491303 | 112 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,227 | 68,262 | SH | DFND | 3 | 68,262 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 21,441 | 280,012 | SH | DFND | 5 | 280,012 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 160 | 2,094 | SH | DFND | 8 | 0 | 2,094 | 0 | |
F M C CORP | COM NEW | 302491303 | 530 | 6,923 | SH | DFND | 8 | 0 | 0 | 6,923 | |
F M C CORP | COM NEW | 302491303 | 181 | 2,366 | SH | DFND | 8 | 2,366 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 64 | 836 | SH | DFND | 9 | 836 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,378 | 161,665 | SH | DFND | 10 | 0 | 161,665 | 0 | |
F M C CORP | COM NEW | 302491303 | 464 | 6,063 | SH | DFND | 10 | 0 | 0 | 6,063 | |
F M C CORP | COM NEW | 302491303 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 410 | 11,140 | SH | DFND | 3 | 11,140 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 24 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 12,497 | 929,145 | SH | DFND | 3 | 929,145 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 54 | 3,995 | SH | DFND | 8 | 0 | 0 | 3,995 | |
FNB CORP PA | COM | 302520101 | 1,688 | 125,533 | SH | DFND | 10 | 0 | 125,533 | 0 | |
FNB CORP PA | COM | 302520101 | 1,653 | 122,905 | SH | DFND | 10 | 0 | 0 | 122,905 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,960 | 97,066 | SH | DFND | 3 | 97,066 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 48 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 378 | 7,405 | SH | DFND | 10 | 0 | 7,405 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 40 | 774 | SH | DFND | 10 | 0 | 0 | 774 | |
FNCB BANCORP INC | COM | 302578109 | 13 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 6 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,500 | 36,951 | SH | DFND | 3 | 36,951 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,245 | 30,663 | SH | DFND | 5 | 30,663 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 24 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
FFBW INC | COM | 30258M107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 86 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 520 | 71,685 | SH | DFND | 8 | 71,685 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 737 | 101,631 | SH | DFND | 10 | 0 | 101,631 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 57 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 297 | 5,554 | SH | DFND | 5 | 5,554 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 29 | 536 | SH | DFND | 10 | 0 | 536 | 0 | |
FTD COS INC | COM | 30281V108 | 127 | 34,822 | SH | DFND | 3 | 34,822 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 92 | 25,249 | SH | DFND | 10 | 0 | 25,249 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 914 | 49,682 | SH | DFND | 3 | 49,682 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 141 | 7,641 | SH | DFND | 10 | 0 | 7,641 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 23 | 1,254 | SH | DFND | 10 | 0 | 0 | 1,254 | |
FSB BANCORP INC | COM | 30289C102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 910 | 16,244 | SH | DFND | 3 | 16,244 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 73 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,799 | 78,470 | SH | DFND | 3 | 78,470 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 53 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
FTI CONSULTING INC | COM | 302941109 | 3,932 | 81,229 | SH | DFND | 10 | 0 | 81,229 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 120 | 2,489 | SH | DFND | 10 | 0 | 0 | 2,489 | |
FTI CONSULTING INC | COM | 302941109 | 44 | 917 | SH | DFND | 10 | 917 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,344 | 239,969 | SH | DFND | 00 | 0 | 0 | 239,969 | |
FACEBOOK INC | CL A | 30303M102 | 115,360 | 721,949 | SH | DFND | 00 | 721,949 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
FACEBOOK INC | CL A | 30303M102 | 12,999 | 81,348 | SH | DFND | 2 | 81,348 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 548,186 | 3,430,668 | SH | DFND | 3 | 3,430,668 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 570 | 3,568 | SH | DFND | 6 | 3,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,905 | 243,478 | SH | DFND | 8 | 0 | 243,478 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 271,978 | 1,702,097 | SH | DFND | 8 | 0 | 0 | 1,702,097 | |
FACEBOOK INC | CL A | 30303M102 | 736,009 | 4,606,103 | SH | DFND | 8 | 4,606,103 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,832 | 23,983 | SH | DFND | 9 | 0 | 0 | 23,983 | |
FACEBOOK INC | CL A | 30303M102 | 3,403 | 21,296 | SH | DFND | 9 | 21,296 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,669,210 | 10,446,273 | SH | DFND | 10 | 0 | 10,446,273 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 144,497 | 904,289 | SH | DFND | 10 | 0 | 0 | 904,289 | |
FACEBOOK INC | CL A | 30303M102 | 4,373 | 27,365 | SH | DFND | 10 | 27,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,266 | 76,552 | SH | DFND | 3 | 76,552 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 147 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
FACTSET RESH SYS INC | COM | 303075105 | 30,144 | 151,159 | SH | DFND | 9 | 0 | 0 | 151,159 | |
FACTSET RESH SYS INC | COM | 303075105 | 290,114 | 1,454,791 | SH | DFND | 9 | 1,454,791 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,348 | 46,878 | SH | DFND | 10 | 0 | 46,878 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 170 | 854 | SH | DFND | 10 | 0 | 0 | 854 | |
FAIR ISAAC CORP | COM | 303250104 | 20,470 | 120,862 | SH | DFND | 3 | 120,862 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,280 | 60,698 | SH | DFND | 5 | 60,698 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 237 | 1,397 | SH | DFND | 8 | 0 | 0 | 1,397 | |
FAIR ISAAC CORP | COM | 303250104 | 1,868 | 11,031 | SH | DFND | 10 | 0 | 11,031 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 201 | 1,184 | SH | DFND | 10 | 0 | 0 | 1,184 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,430 | 336,380 | SH | DFND | 3 | 336,380 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,375 | 794,057 | SH | DFND | 10 | 0 | 794,057 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 104 | 24,428 | SH | DFND | 10 | 0 | 0 | 24,428 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 31 | 4,415 | SH | DFND | 5 | 4,415 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 491 | 95,567 | SH | DFND | 3 | 95,567 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 80,356 | 15,633,448 | SH | DFND | 5 | 15,633,448 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 127 | 24,640 | SH | DFND | 10 | 0 | 24,640 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 153 | 5,652 | SH | DFND | 3 | 5,652 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 26,937 | 996,918 | SH | DFND | 5 | 996,918 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 11 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 130 | 4,800 | SH | DFND | 10 | 0 | 0 | 4,800 | |
FARMER BROS CO | COM | 307675108 | 540 | 17,884 | SH | DFND | 3 | 17,884 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 88 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 54 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
FARMER BROS CO | COM | 307675108 | 8 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 737 | 18,265 | SH | DFND | 3 | 18,265 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 60 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 607 | 15,187 | SH | DFND | 3 | 15,187 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 109 | 2,737 | SH | DFND | 10 | 0 | 2,737 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 730 | 52,703 | SH | DFND | 3 | 52,703 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 301 | 21,752 | SH | DFND | 5 | 21,752 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 272 | 19,624 | SH | DFND | 10 | 0 | 19,624 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 33 | 2,399 | SH | DFND | 10 | 0 | 0 | 2,399 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 653 | 78,250 | SH | DFND | 3 | 78,250 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 644 | SH | DFND | 8 | 644 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,395 | 406,589 | SH | DFND | 10 | 0 | 406,589 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 72 | 8,677 | SH | DFND | 10 | 0 | 0 | 8,677 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,040 | 34,932 | SH | DFND | 3 | 34,932 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,097 | 18,782 | SH | DFND | 5 | 18,782 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 268 | 4,597 | SH | DFND | 10 | 0 | 4,597 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 997 | 102,185 | SH | DFND | 3 | 102,185 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,208 | 123,766 | SH | DFND | 5 | 123,766 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
FASTENAL CO | COM | 311900104 | 9,746 | 178,536 | SH | DFND | 3 | 178,536 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,657 | 176,895 | SH | DFND | 5 | 176,895 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 761 | 13,933 | SH | DFND | 8 | 0 | 0 | 13,933 | |
FASTENAL CO | COM | 311900104 | 4,053 | 74,237 | SH | DFND | 8 | 74,237 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 337 | 6,166 | SH | DFND | 9 | 0 | 0 | 6,166 | |
FASTENAL CO | COM | 311900104 | 60,790 | 1,113,573 | SH | DFND | 10 | 0 | 1,113,573 | 0 | |
FASTENAL CO | COM | 311900104 | 2,532 | 46,383 | SH | DFND | 10 | 0 | 0 | 46,383 | |
FASTENAL CO | COM | 311900104 | 257 | 4,711 | SH | DFND | 10 | 4,711 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 40 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,579 | 18,148 | SH | DFND | 3 | 18,148 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 665 | 7,644 | SH | DFND | 10 | 0 | 7,644 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 212 | SH | DFND | 10 | 0 | 0 | 212 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,827 | 41,571 | SH | DFND | 3 | 41,571 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 35,377 | 304,683 | SH | DFND | 5 | 304,683 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,537 | 21,847 | SH | DFND | 8 | 0 | 21,847 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,739 | 66,655 | SH | DFND | 8 | 0 | 0 | 66,655 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,776 | 170,323 | SH | DFND | 8 | 170,323 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,841 | 76,146 | SH | DFND | 10 | 0 | 76,146 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 573 | 4,938 | SH | DFND | 10 | 0 | 0 | 4,938 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,716 | 123,349 | SH | DFND | 3 | 123,349 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,240 | 56,327 | SH | DFND | 5 | 56,327 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 337 | 15,284 | SH | DFND | 8 | 0 | 0 | 15,284 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,627 | 164,727 | SH | DFND | 10 | 0 | 164,727 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 345 | 15,690 | SH | DFND | 10 | 0 | 0 | 15,690 | |
FEDERATED INVS INC PA | CL B | 314211103 | 69 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,426 | 192,388 | SH | DFND | 3 | 192,388 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 654 | 19,591 | SH | DFND | 8 | 0 | 19,591 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 63 | 1,893 | SH | DFND | 8 | 0 | 0 | 1,893 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,897 | 146,626 | SH | DFND | 10 | 0 | 146,626 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 205 | 6,132 | SH | DFND | 10 | 0 | 0 | 6,132 | |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 9 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 15 | 1,452 | SH | DFND | 5 | 1,452 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 385 | 24,437 | SH | DFND | 3 | 24,437 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 530 | 33,627 | SH | DFND | 5 | 33,627 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 13 | 822 | SH | DFND | 10 | 0 | 822 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,294 | 96,849 | SH | DFND | 10 | 0 | 96,849 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,935 | 103,848 | SH | DFND | 3 | 103,848 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 73 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,306 | 5,439 | SH | DFND | 8 | 0 | 5,439 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,535 | 6,393 | SH | DFND | 8 | 0 | 0 | 6,393 | |
FEDEX CORP | COM | 31428X106 | 2,460 | 10,247 | SH | DFND | 8 | 10,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55 | 231 | SH | DFND | 9 | 0 | 0 | 231 | |
FEDEX CORP | COM | 31428X106 | 118 | 493 | SH | DFND | 9 | 493 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 296,891 | 1,236,482 | SH | DFND | 10 | 0 | 1,236,482 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,719 | 157,089 | SH | DFND | 10 | 0 | 0 | 157,089 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 23 | 1,866 | SH | DFND | 10 | 0 | 1,866 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 33 | 10,507 | SH | DFND | 3 | 10,507 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 280 | 89,656 | SH | DFND | 10 | 0 | 89,656 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 16 | 5,132 | SH | DFND | 10 | 0 | 0 | 5,132 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 827 | 265,013 | SH | DFND | 11 | 265,013 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,255 | 183,239 | SH | DFND | 3 | 183,239 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 49 | 2,095 | SH | DFND | 8 | 0 | 0 | 2,095 | |
FERRO CORP | COM | 315405100 | 1,113 | 47,940 | SH | DFND | 10 | 0 | 47,940 | 0 | |
FERRO CORP | COM | 315405100 | 27 | 1,171 | SH | DFND | 10 | 0 | 0 | 1,171 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,848 | 61,184 | SH | DFND | 3 | 61,184 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,570 | 100,753 | SH | DFND | 5 | 100,753 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 346 | 2,394 | SH | DFND | 8 | 0 | 0 | 2,394 | |
F5 NETWORKS INC | COM | 315616102 | 67 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,142 | 56,301 | SH | DFND | 10 | 0 | 56,301 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 184 | 1,272 | SH | DFND | 10 | 0 | 0 | 1,272 | |
F5 NETWORKS INC | COM | 315616102 | 272 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 0 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 31 | 53,001 | SH | DFND | 10 | 0 | 53,001 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 1 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7,188 | 155,576 | SH | DFND | 3 | 155,576 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,844 | 104,850 | SH | DFND | 5 | 104,850 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 279 | 6,047 | SH | DFND | 8 | 0 | 0 | 6,047 | |
FIBROGEN INC | COM | 31572Q808 | 3,890 | 84,194 | SH | DFND | 10 | 0 | 84,194 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,087 | 45,166 | SH | DFND | 10 | 0 | 0 | 45,166 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 187 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,950 | 202,546 | SH | DFND | 10 | 0 | 202,546 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 15 | 789 | SH | DFND | 10 | 0 | 0 | 789 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 144,266 | 7,398,240 | SH | DFND | 12 | 7,398,240 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,866 | 10,352 | SH | DFND | 10 | 0 | 10,352 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 22 | 79 | SH | DFND | 10 | 0 | 0 | 79 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 3,338 | 83,965 | SH | DFND | 10 | 0 | 83,965 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 270 | 6,795 | SH | DFND | 10 | 0 | 0 | 6,795 | |
FIDELITY | CONSMR STAPLES | 316092303 | 515 | 16,231 | SH | DFND | 10 | 0 | 16,231 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 36 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,783 | 95,358 | SH | DFND | 10 | 0 | 95,358 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 20 | 1,085 | SH | DFND | 10 | 0 | 0 | 1,085 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 9,450 | 233,971 | SH | DFND | 10 | 0 | 233,971 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 402 | 9,954 | SH | DFND | 10 | 0 | 0 | 9,954 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 38 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 7,145 | 179,422 | SH | DFND | 10 | 0 | 179,422 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 241 | 6,054 | SH | DFND | 10 | 0 | 0 | 6,054 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,269 | 86,424 | SH | DFND | 10 | 0 | 86,424 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 38 | 1,014 | SH | DFND | 10 | 0 | 0 | 1,014 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 10 | 324 | SH | DFND | 10 | 0 | 324 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 48 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 14,327 | 276,216 | SH | DFND | 10 | 0 | 276,216 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 608 | 11,724 | SH | DFND | 10 | 0 | 0 | 11,724 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 1 | 46 | SH | DFND | 10 | 0 | 46 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 1 | 47 | SH | DFND | 10 | 0 | 47 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 567 | 24,764 | SH | DFND | 10 | 0 | 24,764 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,334 | 40,350 | SH | DFND | 10 | 0 | 40,350 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 15 | 454 | SH | DFND | 10 | 0 | 0 | 454 | |
FIDELITY | TELECOMM SVCS | 316092873 | 434 | 15,240 | SH | DFND | 10 | 0 | 15,240 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 548 | 16,620 | SH | DFND | 10 | 0 | 16,620 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 6 | 185 | SH | DFND | 10 | 0 | 0 | 185 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 22 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 7 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 15 | 308 | SH | DFND | 10 | 0 | 308 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 487 | 9,833 | SH | DFND | 10 | 0 | 9,833 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 4 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
FIDELITY | TOTAL BD ETF | 316188309 | 425 | 8,655 | SH | DFND | 10 | 0 | 8,655 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 92 | 1,870 | SH | DFND | 10 | 0 | 0 | 1,870 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 2,262 | SH | DFND | 1 | 0 | 0 | 2,262 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,329 | 44,956 | SH | DFND | 2 | 44,956 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,563 | 151,227 | SH | DFND | 3 | 151,227 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,865 | 123,212 | SH | DFND | 8 | 0 | 123,212 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,037 | 21,155 | SH | DFND | 8 | 0 | 0 | 21,155 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 789 | 8,195 | SH | DFND | 8 | 8,195 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,735 | 298,394 | SH | DFND | 9 | 0 | 0 | 298,394 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 401,017 | 4,164,249 | SH | DFND | 9 | 4,164,249 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,062 | 343,318 | SH | DFND | 10 | 0 | 343,318 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,812 | 29,206 | SH | DFND | 10 | 0 | 0 | 29,206 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 746 | 18,631 | SH | DFND | 3 | 18,631 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,840 | 470,754 | SH | DFND | 5 | 470,754 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 196 | 4,897 | SH | DFND | 8 | 0 | 4,897 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 188 | 4,707 | SH | DFND | 8 | 0 | 0 | 4,707 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 60 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,916 | 172,803 | SH | DFND | 10 | 0 | 172,803 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,099 | 27,466 | SH | DFND | 10 | 0 | 0 | 27,466 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 6 | 2,000 | PRN | DFND | 10 | 0 | 2,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,231 | 53,374 | SH | DFND | 3 | 53,374 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,148 | 49,775 | SH | DFND | 5 | 49,775 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 45 | 1,949 | SH | DFND | 10 | 0 | 1,949 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 18 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,713 | 635,717 | SH | DFND | 10 | 0 | 635,717 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 112 | 10,643 | SH | DFND | 10 | 0 | 0 | 10,643 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 263 | 20,432 | SH | DFND | 5 | 20,432 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 94 | 7,282 | SH | DFND | 8 | 7,282 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 2,078 | 161,337 | SH | DFND | 10 | 0 | 161,337 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 998 | 53,935 | SH | DFND | 3 | 53,935 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,539 | 426,424 | SH | DFND | 3 | 426,424 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 9,845 | SH | DFND | 8 | 0 | 9,845 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,419 | 44,705 | SH | DFND | 8 | 0 | 0 | 44,705 | |
FIFTH THIRD BANCORP | COM | 316773100 | 256 | 8,053 | SH | DFND | 8 | 8,053 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 513 | 16,156 | SH | DFND | 9 | 0 | 0 | 16,156 | |
FIFTH THIRD BANCORP | COM | 316773100 | 74,070 | 2,332,893 | SH | DFND | 10 | 0 | 2,332,893 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,605 | 145,049 | SH | DFND | 10 | 0 | 0 | 145,049 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 362 | 4,528 | SH | DFND | 2 | 4,528 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,601 | 32,569 | SH | DFND | 3 | 32,569 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 119,227 | 1,492,945 | SH | DFND | 5 | 1,492,945 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 77 | 964 | SH | DFND | 8 | 0 | 0 | 964 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 32 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,864 | 48,381 | SH | DFND | 10 | 0 | 48,381 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 49 | 618 | SH | DFND | 10 | 0 | 0 | 618 | |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 89,739 | 1,042,986 | SH | DFND | 5 | 1,042,986 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,096 | 12,741 | SH | DFND | 8 | 0 | 0 | 12,741 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,312 | 15,249 | SH | DFND | 8 | 15,249 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 302 | 3,513 | SH | DFND | 10 | 0 | 3,513 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,555 | 130,133 | SH | DFND | 3 | 130,133 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 67 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 44 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
FINANCIAL ENGINES INC | COM | 317485100 | 171 | 4,892 | SH | DFND | 10 | 0 | 4,892 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 914 | 30,877 | SH | DFND | 3 | 30,877 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2,426 | 81,958 | SH | DFND | 5 | 81,958 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 726 | SH | DFND | 10 | 0 | 726 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,684 | 359,515 | SH | DFND | 3 | 359,515 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 28 | 1,763 | SH | DFND | 6 | 1,763 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 827 | SH | DFND | 8 | 0 | 0 | 827 | |
FINISAR CORP | COM NEW | 31787A507 | 1,980 | 125,268 | SH | DFND | 10 | 0 | 125,268 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 117 | 7,390 | SH | DFND | 10 | 0 | 0 | 7,390 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 4,384 | 4,447,000 | PRN | DFND | 3 | 4,447,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 83 | 84,000 | PRN | DFND | 10 | 84,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 1,787 | 1,980,000 | PRN | DFND | 3 | 1,980,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 10,064 | 11,149,000 | PRN | DFND | 8 | 11,149,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,112 | 82,149 | SH | DFND | 3 | 82,149 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 18,663 | 1,378,373 | SH | DFND | 5 | 1,378,373 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 7 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
FINISH LINE INC | CL A | 317923100 | 50 | 3,688 | SH | DFND | 10 | 0 | 3,688 | 0 | |
FIREEYE INC | COM | 31816Q101 | 283 | 16,730 | SH | DFND | 2 | 16,730 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,993 | 235,836 | SH | DFND | 3 | 235,836 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,148 | 835,682 | SH | DFND | 5 | 835,682 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,219 | SH | DFND | 8 | 0 | 0 | 1,219 | |
FIREEYE INC | COM | 31816Q101 | 13,128 | 775,421 | SH | DFND | 10 | 0 | 775,421 | 0 | |
FIREEYE INC | COM | 31816Q101 | 608 | 35,933 | SH | DFND | 10 | 0 | 0 | 35,933 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 34 | 36,000 | PRN | DFND | 10 | 36,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 788 | 845,000 | PRN | DFND | 10 | 845,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,833 | 218,698 | SH | DFND | 3 | 218,698 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 351 | 5,979 | SH | DFND | 8 | 0 | 0 | 5,979 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,309 | 56,387 | SH | DFND | 10 | 0 | 56,387 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 70 | 1,189 | SH | DFND | 10 | 0 | 0 | 1,189 | |
FIRST BANCORP INC ME | COM | 31866P102 | 588 | 21,021 | SH | DFND | 3 | 21,021 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 219 | 7,817 | SH | DFND | 5 | 7,817 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,586 | 56,670 | SH | DFND | 10 | 0 | 56,670 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 87 | 3,113 | SH | DFND | 10 | 0 | 0 | 3,113 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,488 | 579,447 | SH | DFND | 3 | 579,447 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,107 | 183,889 | SH | DFND | 5 | 183,889 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 83 | 13,750 | SH | DFND | 10 | 0 | 13,750 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
FIRST BANCORP N C | COM | 318910106 | 23 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,080 | 58,359 | SH | DFND | 3 | 58,359 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,531 | 42,933 | SH | DFND | 5 | 42,933 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 431 | 12,097 | SH | DFND | 8 | 0 | 0 | 12,097 | |
FIRST BANCORP N C | COM | 318910106 | 141 | 3,944 | SH | DFND | 10 | 0 | 3,944 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 676 | 20,970 | SH | DFND | 3 | 20,970 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 75 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3 | 232 | SH | DFND | 10 | 0 | 0 | 232 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,481 | 83,472 | SH | DFND | 3 | 83,472 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 639 | 21,496 | SH | DFND | 5 | 21,496 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 252 | 8,483 | SH | DFND | 10 | 0 | 8,483 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 428 | 16,993 | SH | DFND | 3 | 16,993 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 25 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 13 | 317 | SH | DFND | 10 | 0 | 317 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 16 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,414 | 15,522 | SH | DFND | 3 | 15,522 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,196 | 7,735 | SH | DFND | 5 | 7,735 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43 | 105 | SH | DFND | 8 | 0 | 0 | 105 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 88 | 213 | SH | DFND | 10 | 0 | 213 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,500 | 247,707 | SH | DFND | 3 | 247,707 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 305 | 21,579 | SH | DFND | 5 | 21,579 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 461 | 32,640 | SH | DFND | 8 | 0 | 0 | 32,640 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 509 | 36,025 | SH | DFND | 10 | 0 | 36,025 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 28 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
FIRST CMNTY CORP S C | COM | 319835104 | 54 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 24 | 1,057 | SH | DFND | 10 | 0 | 1,057 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,020 | 34,163 | SH | DFND | 3 | 34,163 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 825 | 27,647 | SH | DFND | 5 | 27,647 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 63 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 190 | 6,373 | SH | DFND | 10 | 0 | 6,373 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 755 | 29,477 | SH | DFND | 3 | 29,477 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,519 | 59,338 | SH | DFND | 5 | 59,338 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 136 | 5,308 | SH | DFND | 10 | 0 | 5,308 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 21 | 808 | SH | DFND | 10 | 0 | 0 | 808 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 49 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 124 | 5,713 | SH | DFND | 10 | 0 | 5,713 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,172 | 20,438 | SH | DFND | 3 | 20,438 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,201 | 55,837 | SH | DFND | 5 | 55,837 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 104 | 1,806 | SH | DFND | 10 | 0 | 1,806 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,508 | 781,731 | SH | DFND | 2 | 781,731 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,436 | 1,277,272 | SH | DFND | 3 | 1,277,272 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 147 | SH | DFND | 8 | 0 | 147 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 132 | 8,266 | SH | DFND | 8 | 0 | 0 | 8,266 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 36 | 2,255 | SH | DFND | 8 | 2,255 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,884 | 617,761 | SH | DFND | 10 | 0 | 617,761 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 235 | 14,673 | SH | DFND | 10 | 0 | 0 | 14,673 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,156 | 697,244 | SH | DFND | 13 | 697,244 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,711 | 160,513 | SH | DFND | 3 | 160,513 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 870 | 29,631 | SH | DFND | 10 | 0 | 29,631 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 41 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 7,457 | 161,060 | SH | DFND | 3 | 161,060 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 58 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 33 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 369 | 7,978 | SH | DFND | 10 | 0 | 7,978 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 911 | 21,890 | SH | DFND | 3 | 21,890 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,929 | 46,361 | SH | DFND | 5 | 46,361 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 53 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
FIRST FINL CORP IND | COM | 320218100 | 180 | 4,329 | SH | DFND | 10 | 0 | 4,329 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 24 | 580 | SH | DFND | 10 | 0 | 0 | 580 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 281 | 16,779 | SH | DFND | 3 | 16,779 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,000 | 59,724 | SH | DFND | 5 | 59,724 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 37 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,165 | 62,817 | SH | DFND | 3 | 62,817 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 241 | 9,280 | SH | DFND | 3 | 9,280 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16,742 | 889,107 | SH | DFND | 3 | 889,107 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 156 | SH | DFND | 8 | 0 | 156 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 329 | 17,464 | SH | DFND | 8 | 0 | 0 | 17,464 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,736 | 145,290 | SH | DFND | 10 | 0 | 145,290 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 77 | 4,084 | SH | DFND | 10 | 0 | 0 | 4,084 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,056 | 37,933 | SH | DFND | 3 | 37,933 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,475 | 196,717 | SH | DFND | 5 | 196,717 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13,198 | 474,240 | SH | DFND | 8 | 474,240 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,751 | 206,663 | SH | DFND | 10 | 0 | 206,663 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 615 | 22,088 | SH | DFND | 10 | 0 | 0 | 22,088 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,303 | 489,311 | SH | DFND | 3 | 489,311 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,607 | 89,180 | SH | DFND | 5 | 89,180 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 339 | 11,585 | SH | DFND | 8 | 0 | 0 | 11,585 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 78 | 2,662 | SH | DFND | 8 | 2,662 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 726 | 24,837 | SH | DFND | 10 | 0 | 24,837 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 80 | 2,750 | SH | DFND | 10 | 0 | 0 | 2,750 | |
FIRST INTERNET BANCORP | COM | 320557101 | 592 | 16,012 | SH | DFND | 3 | 16,012 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 62 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 485 | 13,105 | SH | DFND | 10 | 0 | 13,105 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 22 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,833 | 71,622 | SH | DFND | 3 | 71,622 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 134 | 3,378 | SH | DFND | 10 | 0 | 3,378 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 186 | SH | DFND | 10 | 0 | 0 | 186 | |
FIRST LONG IS CORP | COM | 320734106 | 1,362 | 49,606 | SH | DFND | 3 | 49,606 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 463 | 16,856 | SH | DFND | 5 | 16,856 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 144 | 5,244 | SH | DFND | 10 | 0 | 5,244 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 277 | 45,331 | SH | DFND | 2 | 45,331 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,745 | 776,562 | SH | DFND | 3 | 776,562 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,027 | 3,114,058 | SH | DFND | 4 | 3,114,058 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 760 | 124,313 | SH | DFND | 10 | 0 | 124,313 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 28 | 4,559 | SH | DFND | 10 | 0 | 0 | 4,559 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,320 | 103,609 | SH | DFND | 3 | 103,609 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 420 | 10,063 | SH | DFND | 5 | 10,063 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 336 | 8,056 | SH | DFND | 8 | 0 | 0 | 8,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 968 | 23,218 | SH | DFND | 10 | 0 | 23,218 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 765 | 21,001 | SH | DFND | 3 | 21,001 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 142 | 3,888 | SH | DFND | 10 | 0 | 3,888 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,818 | 277,282 | SH | DFND | 3 | 277,282 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 43 | 1,746 | SH | DFND | 8 | 1,746 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 103 | 4,179 | SH | DFND | 10 | 0 | 4,179 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 346 | 20,481 | SH | DFND | 3 | 20,481 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 94 | 5,550 | SH | DFND | 10 | 0 | 5,550 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 17 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,939 | 64,124 | SH | DFND | 3 | 64,124 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,325 | 14,302 | SH | DFND | 8 | 0 | 14,302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 424 | 4,576 | SH | DFND | 8 | 0 | 0 | 4,576 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 85 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,192 | 326,017 | SH | DFND | 10 | 0 | 326,017 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,038 | 11,203 | SH | DFND | 10 | 0 | 0 | 11,203 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 17 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 359 | 5,062 | SH | DFND | 2 | 5,062 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,302 | 159,228 | SH | DFND | 3 | 159,228 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,684 | 136,426 | SH | DFND | 10 | 0 | 136,426 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 379 | 5,342 | SH | DFND | 10 | 0 | 0 | 5,342 | |
1ST SOURCE CORP | COM | 336901103 | 1,681 | 33,204 | SH | DFND | 3 | 33,204 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 381 | 7,526 | SH | DFND | 10 | 0 | 7,526 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 111,941 | 3,965,308 | SH | DFND | 10 | 0 | 3,965,308 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,379 | 119,709 | SH | DFND | 10 | 0 | 0 | 119,709 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 115 | 4,056 | SH | DFND | 10 | 4,056 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 31 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 74,997 | 1,094,044 | SH | DFND | 10 | 0 | 1,094,044 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,684 | 39,160 | SH | DFND | 10 | 0 | 0 | 39,160 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7 | 103 | SH | DFND | 10 | 103 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 11,826 | 249,961 | SH | DFND | 10 | 0 | 249,961 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 95,258 | 4,095,345 | SH | DFND | 10 | 0 | 4,095,345 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,946 | 169,668 | SH | DFND | 10 | 0 | 0 | 169,668 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 15,504 | 1,049,708 | SH | DFND | 10 | 0 | 1,049,708 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 293 | 19,822 | SH | DFND | 10 | 0 | 0 | 19,822 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,493 | 218,844 | SH | DFND | 10 | 0 | 218,844 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 79 | 6,974 | SH | DFND | 10 | 0 | 0 | 6,974 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 3,113 | 195,794 | SH | DFND | 10 | 0 | 195,794 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 23,940 | 610,325 | SH | DFND | 10 | 0 | 610,325 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,721 | 43,879 | SH | DFND | 10 | 0 | 0 | 43,879 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 20,573 | 430,890 | SH | DFND | 10 | 0 | 430,890 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 740 | 15,490 | SH | DFND | 10 | 0 | 0 | 15,490 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,967 | 35,977 | SH | DFND | 10 | 0 | 35,977 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 131 | 2,389 | SH | DFND | 10 | 0 | 0 | 2,389 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 52,311 | 1,034,423 | SH | DFND | 10 | 0 | 1,034,423 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,835 | 56,068 | SH | DFND | 10 | 0 | 0 | 56,068 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 37 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 127 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 117,366 | 883,118 | SH | DFND | 10 | 0 | 883,118 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,881 | 36,728 | SH | DFND | 10 | 0 | 0 | 36,728 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,630 | 55,021 | SH | DFND | 3 | 55,021 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 340,660 | 2,827,048 | SH | DFND | 10 | 0 | 2,827,048 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15,001 | 124,486 | SH | DFND | 10 | 0 | 0 | 124,486 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 12,889 | 266,596 | SH | DFND | 10 | 0 | 266,596 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 441 | 9,120 | SH | DFND | 10 | 0 | 0 | 9,120 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,097 | 56,200 | SH | DFND | 10 | 0 | 56,200 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8 | 410 | SH | DFND | 10 | 0 | 0 | 410 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 154 | 4,698 | SH | DFND | 10 | 0 | 4,698 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 6 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 5,213 | 254,286 | SH | DFND | 3 | 254,286 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 24 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 6,196 | 302,235 | SH | DFND | 10 | 0 | 302,235 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 153 | 7,459 | SH | DFND | 10 | 0 | 0 | 7,459 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 5,831 | 85,836 | SH | DFND | 10 | 0 | 85,836 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 509 | 7,489 | SH | DFND | 10 | 0 | 0 | 7,489 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 340 | 56,493 | SH | DFND | 10 | 0 | 56,493 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 16,553 | 533,882 | SH | DFND | 10 | 0 | 533,882 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,014 | 32,706 | SH | DFND | 10 | 0 | 0 | 32,706 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 29 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 7,333 | 554,270 | SH | DFND | 10 | 0 | 554,270 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 253 | 19,111 | SH | DFND | 10 | 0 | 0 | 19,111 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 36,494 | 618,739 | SH | DFND | 10 | 0 | 618,739 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,707 | 28,936 | SH | DFND | 10 | 0 | 0 | 28,936 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 71 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 171,788 | 2,259,768 | SH | DFND | 10 | 0 | 2,259,768 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,939 | 104,433 | SH | DFND | 10 | 0 | 0 | 104,433 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 823 | 58,985 | SH | DFND | 10 | 0 | 58,985 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,180 | 384,044 | SH | DFND | 10 | 0 | 384,044 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 305 | 14,301 | SH | DFND | 10 | 0 | 0 | 14,301 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 313,187 | 10,477,995 | SH | DFND | 10 | 0 | 10,477,995 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,385 | 414,365 | SH | DFND | 10 | 0 | 0 | 414,365 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 224 | 7,481 | SH | DFND | 10 | 7,481 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 127,325 | 2,179,484 | SH | DFND | 10 | 0 | 2,179,484 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,677 | 62,945 | SH | DFND | 10 | 0 | 0 | 62,945 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21 | 357 | SH | DFND | 10 | 357 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 46,805 | 1,140,751 | SH | DFND | 10 | 0 | 1,140,751 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,606 | 39,154 | SH | DFND | 10 | 0 | 0 | 39,154 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 23,417 | 499,192 | SH | DFND | 10 | 0 | 499,192 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,092 | 23,283 | SH | DFND | 10 | 0 | 0 | 23,283 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,922 | 1,247,171 | SH | DFND | 10 | 0 | 1,247,171 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 836 | 58,173 | SH | DFND | 10 | 0 | 0 | 58,173 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 162 | 11,299 | SH | DFND | 10 | 11,299 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 147,640 | 4,756,462 | SH | DFND | 10 | 0 | 4,756,462 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,370 | 140,771 | SH | DFND | 10 | 0 | 0 | 140,771 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 99,833 | 1,438,518 | SH | DFND | 10 | 0 | 1,438,518 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,241 | 61,103 | SH | DFND | 10 | 0 | 0 | 61,103 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 150,821 | 3,809,568 | SH | DFND | 10 | 0 | 3,809,568 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,337 | 134,816 | SH | DFND | 10 | 0 | 0 | 134,816 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 39,382 | 933,647 | SH | DFND | 10 | 0 | 933,647 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,037 | 24,592 | SH | DFND | 10 | 0 | 0 | 24,592 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 120,882 | 2,197,042 | SH | DFND | 10 | 0 | 2,197,042 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,795 | 123,503 | SH | DFND | 10 | 0 | 0 | 123,503 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15,798 | 622,868 | SH | DFND | 10 | 0 | 622,868 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 749 | 29,535 | SH | DFND | 10 | 0 | 0 | 29,535 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 66 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 33,305 | 687,985 | SH | DFND | 10 | 0 | 687,985 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,774 | 36,655 | SH | DFND | 10 | 0 | 0 | 36,655 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 38,403 | 1,500,125 | SH | DFND | 10 | 0 | 1,500,125 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,411 | 94,191 | SH | DFND | 10 | 0 | 0 | 94,191 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 290 | 7,099 | SH | DFND | 10 | 0 | 7,099 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,651 | 62,077 | SH | DFND | 10 | 0 | 62,077 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 26 | 2,086 | SH | DFND | 10 | 0 | 2,086 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,301 | 1,248,536 | SH | DFND | 10 | 0 | 1,248,536 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,246 | 89,576 | SH | DFND | 10 | 0 | 0 | 89,576 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 265 | 7,129 | SH | DFND | 10 | 0 | 7,129 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 14 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 43,444 | 721,538 | SH | DFND | 10 | 0 | 721,538 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,374 | 22,823 | SH | DFND | 10 | 0 | 0 | 22,823 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,330 | 109,009 | SH | DFND | 10 | 0 | 109,009 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 5 | 437 | SH | DFND | 10 | 0 | 0 | 437 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 85,584 | 1,308,623 | SH | DFND | 10 | 0 | 1,308,623 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,626 | 55,441 | SH | DFND | 10 | 0 | 0 | 55,441 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 582 | 24,909 | SH | DFND | 10 | 0 | 24,909 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 40 | 1,703 | SH | DFND | 10 | 0 | 0 | 1,703 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 195,447 | 3,705,834 | SH | DFND | 10 | 0 | 3,705,834 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,758 | 109,183 | SH | DFND | 10 | 0 | 0 | 109,183 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 101,587 | 1,592,273 | SH | DFND | 10 | 0 | 1,592,273 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,296 | 51,659 | SH | DFND | 10 | 0 | 0 | 51,659 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 90 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 49,533 | 3,578,992 | SH | DFND | 10 | 0 | 3,578,992 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,107 | 152,212 | SH | DFND | 10 | 0 | 0 | 152,212 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 13 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,231 | 391,256 | SH | DFND | 10 | 0 | 391,256 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 221 | 16,544 | SH | DFND | 10 | 0 | 0 | 16,544 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 403 | 7,096 | SH | DFND | 10 | 0 | 7,096 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 3 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 3,601 | 82,609 | SH | DFND | 10 | 0 | 82,609 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 162 | 3,711 | SH | DFND | 10 | 0 | 0 | 3,711 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 53,623 | 1,012,132 | SH | DFND | 10 | 0 | 1,012,132 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,470 | 27,757 | SH | DFND | 10 | 0 | 0 | 27,757 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 754 | 15,167 | SH | DFND | 10 | 0 | 15,167 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 58 | 1,175 | SH | DFND | 10 | 0 | 0 | 1,175 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 10,997 | 305,032 | SH | DFND | 10 | 0 | 305,032 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 356 | 9,881 | SH | DFND | 10 | 0 | 0 | 9,881 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 167,148 | 4,215,575 | SH | DFND | 10 | 0 | 4,215,575 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 4,469 | 112,716 | SH | DFND | 10 | 0 | 0 | 112,716 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 7 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 934 | 42,008 | SH | DFND | 10 | 0 | 42,008 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8 | 379 | SH | DFND | 10 | 0 | 0 | 379 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 130 | 7,786 | SH | DFND | 10 | 0 | 7,786 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 463 | 15,141 | SH | DFND | 10 | 0 | 15,141 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 6,861 | 116,473 | SH | DFND | 1 | 0 | 0 | 116,473 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 75,635 | 1,284,058 | SH | DFND | 10 | 0 | 1,284,058 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,299 | 22,057 | SH | DFND | 10 | 0 | 0 | 22,057 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 308 | 10,325 | SH | DFND | 10 | 0 | 10,325 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 9 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 92,035 | 1,464,826 | SH | DFND | 10 | 0 | 1,464,826 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,092 | 49,213 | SH | DFND | 10 | 0 | 0 | 49,213 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 85,194 | 2,908,643 | SH | DFND | 10 | 0 | 2,908,643 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,605 | 88,924 | SH | DFND | 10 | 0 | 0 | 88,924 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 18,973 | 379,613 | SH | DFND | 10 | 0 | 379,613 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,139 | 22,798 | SH | DFND | 10 | 0 | 0 | 22,798 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 59 | 2,432 | SH | DFND | 10 | 0 | 2,432 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 85 | 2,718 | SH | DFND | 10 | 0 | 2,718 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 4 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 388 | 9,793 | SH | DFND | 10 | 0 | 9,793 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 7 | 180 | SH | DFND | 10 | 0 | 0 | 180 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 15,466 | 294,921 | SH | DFND | 10 | 0 | 294,921 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,041 | 19,847 | SH | DFND | 10 | 0 | 0 | 19,847 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 13 | 317 | SH | DFND | 10 | 0 | 317 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 3 | 78 | SH | DFND | 10 | 0 | 0 | 78 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADEX | 33737J257 | 66 | 1,685 | SH | DFND | 10 | 0 | 1,685 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 20,160 | 448,891 | SH | DFND | 10 | 0 | 448,891 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,854 | 41,276 | SH | DFND | 10 | 0 | 0 | 41,276 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 6 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 1,135 | 26,074 | SH | DFND | 10 | 0 | 26,074 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 30 | 698 | SH | DFND | 10 | 0 | 0 | 698 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 16,124 | 358,711 | SH | DFND | 10 | 0 | 358,711 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 647 | 14,387 | SH | DFND | 10 | 0 | 0 | 14,387 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 196 | 3,731 | SH | DFND | 10 | 0 | 3,731 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 18,552 | 455,376 | SH | DFND | 10 | 0 | 455,376 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 638 | 15,665 | SH | DFND | 10 | 0 | 0 | 15,665 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6,958 | 200,541 | SH | DFND | 10 | 0 | 200,541 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 141 | 4,077 | SH | DFND | 10 | 0 | 0 | 4,077 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 23,949 | 552,097 | SH | DFND | 10 | 0 | 552,097 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 852 | 19,640 | SH | DFND | 10 | 0 | 0 | 19,640 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 6,322 | 178,562 | SH | DFND | 10 | 0 | 178,562 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 77 | 2,162 | SH | DFND | 10 | 0 | 0 | 2,162 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 166 | 4,986 | SH | DFND | 10 | 0 | 4,986 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 54 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14,361 | 957,393 | SH | DFND | 10 | 0 | 957,393 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,022 | 68,110 | SH | DFND | 10 | 0 | 0 | 68,110 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 155 | 7,058 | SH | DFND | 5 | 7,058 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 351,216 | 16,037,266 | SH | DFND | 10 | 0 | 16,037,266 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 15,468 | 706,298 | SH | DFND | 10 | 0 | 0 | 706,298 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 712 | 32,521 | SH | DFND | 10 | 32,521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,728 | 35,912 | SH | DFND | 5 | 35,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 143,810 | 2,988,581 | SH | DFND | 10 | 0 | 2,988,581 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,149 | 127,780 | SH | DFND | 10 | 0 | 0 | 127,780 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17 | 359 | SH | DFND | 10 | 359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 31 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 155,405 | 3,264,124 | SH | DFND | 10 | 0 | 3,264,124 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,253 | 89,320 | SH | DFND | 10 | 0 | 0 | 89,320 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 17 | 352 | SH | DFND | 10 | 352 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 47,099 | 3,129,487 | SH | DFND | 10 | 0 | 3,129,487 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,940 | 195,333 | SH | DFND | 10 | 0 | 0 | 195,333 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8,056 | 370,377 | SH | DFND | 10 | 0 | 370,377 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 393 | 18,060 | SH | DFND | 10 | 0 | 0 | 18,060 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 402 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 36,141 | 2,021,309 | SH | DFND | 10 | 0 | 2,021,309 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,009 | 56,420 | SH | DFND | 10 | 0 | 0 | 56,420 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 47 | 2,643 | SH | DFND | 10 | 2,643 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 57,736 | 1,613,186 | SH | DFND | 10 | 0 | 1,613,186 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,349 | 65,621 | SH | DFND | 10 | 0 | 0 | 65,621 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 42 | 1,181 | SH | DFND | 10 | 1,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 374 | 20,491 | SH | DFND | 10 | 0 | 20,491 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 3 | 149 | SH | DFND | 10 | 0 | 0 | 149 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 0 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 179 | 8,062 | SH | DFND | 10 | 0 | 8,062 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 44,426 | 1,495,327 | SH | DFND | 10 | 0 | 1,495,327 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,626 | 122,060 | SH | DFND | 10 | 0 | 0 | 122,060 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 269,574 | 9,389,539 | SH | DFND | 10 | 0 | 9,389,539 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,008 | 313,766 | SH | DFND | 10 | 0 | 0 | 313,766 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 14,022 | 539,725 | SH | DFND | 10 | 0 | 539,725 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 877 | 33,722 | SH | DFND | 10 | 0 | 0 | 33,722 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,425 | 58,273 | SH | DFND | 10 | 0 | 58,273 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,476 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 130,015 | 4,404,301 | SH | DFND | 10 | 0 | 4,404,301 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,319 | 180,181 | SH | DFND | 10 | 0 | 0 | 180,181 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 44,350 | 1,659,811 | SH | DFND | 10 | 0 | 1,659,811 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 956 | 35,777 | SH | DFND | 10 | 0 | 0 | 35,777 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 107,038 | 4,817,209 | SH | DFND | 10 | 0 | 4,817,209 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,222 | 235,015 | SH | DFND | 10 | 0 | 0 | 235,015 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 54,045 | 4,411,819 | SH | DFND | 10 | 0 | 4,411,819 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,588 | 129,626 | SH | DFND | 10 | 0 | 0 | 129,626 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 533 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 505,251 | 25,963,534 | SH | DFND | 10 | 0 | 25,963,534 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,216 | 884,733 | SH | DFND | 10 | 0 | 0 | 884,733 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 215 | 11,050 | SH | DFND | 10 | 11,050 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 19,895 | 953,268 | SH | DFND | 10 | 0 | 953,268 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 658 | 31,547 | SH | DFND | 10 | 0 | 0 | 31,547 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 20,510 | 2,088,588 | SH | DFND | 10 | 0 | 2,088,588 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 650 | 66,233 | SH | DFND | 10 | 0 | 0 | 66,233 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 46,774 | 889,408 | SH | DFND | 10 | 0 | 889,408 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,220 | 23,189 | SH | DFND | 10 | 0 | 0 | 23,189 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 5 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 14,659 | 376,784 | SH | DFND | 10 | 0 | 376,784 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 383 | 9,834 | SH | DFND | 10 | 0 | 0 | 9,834 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 160,665 | 2,514,319 | SH | DFND | 10 | 0 | 2,514,319 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,652 | 72,807 | SH | DFND | 10 | 0 | 0 | 72,807 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 42 | 561 | SH | DFND | 10 | 0 | 561 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,804 | 43,121 | SH | DFND | 10 | 0 | 43,121 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 97 | 1,490 | SH | DFND | 10 | 0 | 0 | 1,490 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5 | 142 | SH | DFND | 10 | 0 | 142 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 5 | 213 | SH | DFND | 10 | 0 | 213 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 170,165 | 3,312,550 | SH | DFND | 10 | 0 | 3,312,550 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,051 | 98,332 | SH | DFND | 10 | 0 | 0 | 98,332 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 447 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,497 | 24,974 | SH | DFND | 5 | 24,974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 232,705 | 3,880,996 | SH | DFND | 10 | 0 | 3,880,996 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,356 | 122,676 | SH | DFND | 10 | 0 | 0 | 122,676 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 25,598 | 1,423,699 | SH | DFND | 10 | 0 | 1,423,699 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 717 | 39,872 | SH | DFND | 10 | 0 | 0 | 39,872 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 49,517 | 997,119 | SH | DFND | 10 | 0 | 997,119 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 815 | 16,419 | SH | DFND | 10 | 0 | 0 | 16,419 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 16,620 | 1,775,618 | SH | DFND | 10 | 0 | 1,775,618 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 378 | 40,401 | SH | DFND | 10 | 0 | 0 | 40,401 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 62 | 3,216 | SH | DFND | 10 | 0 | 3,216 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 120 | 6,250 | SH | DFND | 10 | 0 | 0 | 6,250 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 5 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 93 | 8,200 | SH | DFND | 10 | 0 | 8,200 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,899 | 97,222 | SH | DFND | 3 | 97,222 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 116 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 704 | 8,666 | SH | DFND | 8 | 0 | 0 | 8,666 | |
FIRSTCASH INC | COM | 33767D105 | 412 | 5,074 | SH | DFND | 10 | 0 | 5,074 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 32 | 391 | SH | DFND | 10 | 0 | 0 | 391 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 20,521 | 280,413 | SH | DFND | 4 | 280,413 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,528 | 20,876 | SH | DFND | 5 | 20,876 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 37 | 499 | SH | DFND | 10 | 0 | 499 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
FISERV INC | COM | 337738108 | 122 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,758 | 206,956 | SH | DFND | 3 | 206,956 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,683 | 346,132 | SH | DFND | 5 | 346,132 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,925 | 26,999 | SH | DFND | 8 | 0 | 26,999 | 0 | |
FISERV INC | COM | 337738108 | 520 | 7,288 | SH | DFND | 8 | 0 | 0 | 7,288 | |
FISERV INC | COM | 337738108 | 2,077 | 29,132 | SH | DFND | 8 | 29,132 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,156 | 16,211 | SH | DFND | 9 | 0 | 0 | 16,211 | |
FISERV INC | COM | 337738108 | 1,408 | 19,740 | SH | DFND | 9 | 19,740 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,940 | 518,017 | SH | DFND | 10 | 0 | 518,017 | 0 | |
FISERV INC | COM | 337738108 | 2,411 | 33,808 | SH | DFND | 10 | 0 | 0 | 33,808 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,555 | 43,920 | SH | DFND | 3 | 43,920 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 49 | 1,392 | SH | DFND | 10 | 0 | 1,392 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 42 | 1,199 | SH | DFND | 10 | 0 | 0 | 1,199 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,463 | 395,859 | SH | DFND | 3 | 395,859 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 591 | 17,375 | SH | DFND | 8 | 0 | 0 | 17,375 | |
FIRSTENERGY CORP | COM | 337932107 | 184 | 5,415 | SH | DFND | 8 | 5,415 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 97,090 | 2,854,757 | SH | DFND | 10 | 0 | 2,854,757 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,440 | 159,941 | SH | DFND | 10 | 0 | 0 | 159,941 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,671 | 523,729 | SH | DFND | 3 | 523,729 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,356 | 658,023 | SH | DFND | 5 | 658,023 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,357 | 266,045 | SH | DFND | 10 | 0 | 266,045 | 0 | |
FITBIT INC | CL A | 33812L102 | 68 | 13,263 | SH | DFND | 10 | 0 | 0 | 13,263 | |
FIVE BELOW INC | COM | 33829M101 | 8,675 | 118,279 | SH | DFND | 3 | 118,279 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,060 | 68,990 | SH | DFND | 5 | 68,990 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 296 | 4,039 | SH | DFND | 8 | 0 | 0 | 4,039 | |
FIVE BELOW INC | COM | 33829M101 | 6,904 | 94,141 | SH | DFND | 10 | 0 | 94,141 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 711 | 9,701 | SH | DFND | 10 | 0 | 0 | 9,701 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 32 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,799 | 104,852 | SH | DFND | 5 | 104,852 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,459 | 116,100 | SH | DFND | 3 | 116,100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 83 | 2,776 | SH | DFND | 10 | 0 | 2,776 | 0 | |
FIVE9 INC | COM | 338307101 | 93 | 3,137 | SH | DFND | 10 | 0 | 0 | 3,137 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 62 | 21,408 | SH | DFND | 5 | 21,408 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,226 | 71,368 | SH | DFND | 3 | 71,368 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 385 | 22,399 | SH | DFND | 10 | 0 | 22,399 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 493 | SH | DFND | 10 | 0 | 0 | 493 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 13 | 10,035 | SH | DFND | 10 | 0 | 10,035 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 188 | 13,164 | SH | DFND | 3 | 13,164 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,335 | 280,770 | SH | DFND | 10 | 0 | 280,770 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 207 | 10,914 | SH | DFND | 10 | 0 | 0 | 10,914 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 330 | 16,671 | SH | DFND | 10 | 0 | 16,671 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,777 | 130,732 | SH | DFND | 10 | 0 | 130,732 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 20 | 1,497 | SH | DFND | 10 | 0 | 0 | 1,497 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1,460 | 134,454 | SH | DFND | 10 | 0 | 134,454 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 175 | 16,090 | SH | DFND | 10 | 0 | 0 | 16,090 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,977 | 81,814 | SH | DFND | 10 | 0 | 81,814 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 22 | 930 | SH | DFND | 10 | 0 | 0 | 930 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 30 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,159 | 5,722 | SH | DFND | 2 | 5,722 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,535 | 27,334 | SH | DFND | 3 | 27,334 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 485 | 2,394 | SH | DFND | 8 | 0 | 0 | 2,394 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202 | 999 | SH | DFND | 8 | 999 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,461 | 61,535 | SH | DFND | 10 | 0 | 61,535 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277 | 1,367 | SH | DFND | 10 | 0 | 0 | 1,367 | |
FLEXSTEEL INDS INC | COM | 339382103 | 621 | 15,696 | SH | DFND | 3 | 15,696 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 330 | 8,347 | SH | DFND | 5 | 8,347 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 12 | 307 | SH | DFND | 10 | 0 | 307 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
FLEX PHARMA INC | COM | 33938A105 | 20 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,582 | 70,573 | SH | DFND | 3 | 70,573 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 533 | 23,799 | SH | DFND | 10 | 0 | 23,799 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,182 | 10,773 | SH | DFND | 10 | 0 | 10,773 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 25 | 224 | SH | DFND | 10 | 0 | 0 | 224 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,533 | 58,015 | SH | DFND | 10 | 0 | 58,015 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,686 | 27,688 | SH | DFND | 10 | 0 | 0 | 27,688 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,681 | 235,752 | SH | DFND | 10 | 0 | 235,752 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 501 | 15,377 | SH | DFND | 10 | 0 | 0 | 15,377 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,504 | 61,659 | SH | DFND | 10 | 0 | 61,659 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 42 | 1,733 | SH | DFND | 10 | 0 | 0 | 1,733 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,546 | 102,933 | SH | DFND | 10 | 0 | 102,933 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 17 | 691 | SH | DFND | 10 | 0 | 0 | 691 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4 | 84 | SH | DFND | 10 | 0 | 84 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 208 | 3,447 | SH | DFND | 10 | 0 | 3,447 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,923 | 85,029 | SH | DFND | 10 | 0 | 85,029 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 141 | SH | DFND | 10 | 0 | 0 | 141 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 50,291 | 742,298 | SH | DFND | 10 | 0 | 742,298 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,014 | 14,961 | SH | DFND | 10 | 0 | 0 | 14,961 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 94 | 3,745 | SH | DFND | 10 | 0 | 3,745 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 13 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 13 | 454 | SH | DFND | 10 | 0 | 454 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,858 | 184,422 | SH | DFND | 10 | 0 | 184,422 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 35 | 1,325 | SH | DFND | 10 | 0 | 0 | 1,325 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 610 | 14,211 | SH | DFND | 10 | 0 | 14,211 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 37 | 860 | SH | DFND | 10 | 0 | 0 | 860 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 12,210 | 279,214 | SH | DFND | 10 | 0 | 279,214 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 193 | 4,413 | SH | DFND | 10 | 0 | 0 | 4,413 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,341 | 17,806 | SH | DFND | 10 | 0 | 17,806 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,706 | 32,736 | SH | DFND | 3 | 32,736 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,292 | 120,719 | SH | DFND | 10 | 0 | 120,719 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 255 | 4,888 | SH | DFND | 10 | 0 | 0 | 4,888 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,022 | 167,471 | SH | DFND | 3 | 167,471 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 409 | 66,982 | SH | DFND | 5 | 66,982 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 474 | 77,638 | SH | DFND | 10 | 0 | 77,638 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 10 | 1,720 | SH | DFND | 10 | 0 | 0 | 1,720 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,977 | 209,323 | SH | DFND | 3 | 209,323 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 39,697 | 693,754 | SH | DFND | 5 | 693,754 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 174 | 3,034 | SH | DFND | 8 | 0 | 0 | 3,034 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 73 | 1,280 | SH | DFND | 9 | 1,280 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,986 | 244,431 | SH | DFND | 10 | 0 | 244,431 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 985 | 17,208 | SH | DFND | 10 | 0 | 0 | 17,208 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,812 | 357,345 | SH | DFND | 3 | 357,345 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 25,772 | 1,178,954 | SH | DFND | 5 | 1,178,954 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 326 | SH | DFND | 8 | 0 | 326 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,343 | 152,926 | SH | DFND | 10 | 0 | 152,926 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 104 | 4,778 | SH | DFND | 10 | 0 | 0 | 4,778 | |
FLOWSERVE CORP | COM | 34354P105 | 4,899 | 113,066 | SH | DFND | 3 | 113,066 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,226 | 74,445 | SH | DFND | 5 | 74,445 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 123 | 2,850 | SH | DFND | 8 | 0 | 0 | 2,850 | |
FLOWSERVE CORP | COM | 34354P105 | 52 | 1,189 | SH | DFND | 8 | 1,189 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,873 | 89,391 | SH | DFND | 10 | 0 | 89,391 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 27 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
FLOWSERVE CORP | COM | 34354P105 | 183 | 4,231 | SH | DFND | 10 | 4,231 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 478 | 81,803 | SH | DFND | 3 | 81,803 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 415 | 70,986 | SH | DFND | 5 | 70,986 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,336 | SH | DFND | 10 | 0 | 1,336 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 71 | 84,000 | PRN | DFND | 10 | 84,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,553 | 57,608 | SH | DFND | 3 | 57,608 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 770 | 28,565 | SH | DFND | 5 | 28,565 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 43 | 1,577 | SH | DFND | 8 | 0 | 0 | 1,577 | |
FLUSHING FINL CORP | COM | 343873105 | 47 | 1,738 | SH | DFND | 8 | 1,738 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 28 | 1,037 | SH | DFND | 10 | 0 | 1,037 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 13 | 942 | SH | DFND | 3 | 942 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 17,074 | 1,282,832 | SH | DFND | 5 | 1,282,832 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,131 | 385,480 | SH | DFND | 10 | 0 | 385,480 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 26 | 1,978 | SH | DFND | 10 | 0 | 0 | 1,978 | |
FOGO DE CHAO INC | COM | 344177100 | 307 | 19,495 | SH | DFND | 3 | 19,495 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 317 | 20,120 | SH | DFND | 5 | 20,120 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 134 | 8,512 | SH | DFND | 10 | 0 | 8,512 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 79 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,623 | 28,685 | SH | DFND | 2 | 28,685 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,677 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,353 | 36,678 | SH | DFND | 5 | 36,678 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,532 | 93,319 | SH | DFND | 8 | 0 | 93,319 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,823 | 676,174 | SH | DFND | 8 | 0 | 0 | 676,174 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 148,064 | 1,619,422 | SH | DFND | 8 | 1,619,422 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,746 | 369,092 | SH | DFND | 10 | 0 | 369,092 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 881 | 9,633 | SH | DFND | 10 | 0 | 0 | 9,633 | |
FONAR CORP | COM NEW | 344437405 | 398 | 13,367 | SH | DFND | 3 | 13,367 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 199 | 6,672 | SH | DFND | 5 | 6,672 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 15 | 494 | SH | DFND | 10 | 0 | 494 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 123 | SH | DFND | 10 | 0 | 0 | 123 | |
FOOT LOCKER INC | COM | 344849104 | 6,284 | 137,981 | SH | DFND | 3 | 137,981 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,270 | 664,687 | SH | DFND | 5 | 664,687 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 257 | 5,654 | SH | DFND | 8 | 0 | 0 | 5,654 | |
FOOT LOCKER INC | COM | 344849104 | 43 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,219 | 290,266 | SH | DFND | 10 | 0 | 290,266 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 425 | 9,336 | SH | DFND | 10 | 0 | 0 | 9,336 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,659 | 3,850,054 | SH | DFND | 3 | 3,850,054 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,885 | 5,404,807 | SH | DFND | 5 | 5,404,807 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 5,275 | SH | DFND | 8 | 0 | 5,275 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,279 | 115,425 | SH | DFND | 8 | 0 | 0 | 115,425 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 390 | 35,164 | SH | DFND | 8 | 35,164 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 3,962 | SH | DFND | 9 | 0 | 0 | 3,962 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 192,149 | 17,341,991 | SH | DFND | 10 | 0 | 17,341,991 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,514 | 948,960 | SH | DFND | 10 | 0 | 0 | 948,960 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 5 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 22 | 6,358 | SH | DFND | 11 | 6,358 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 349 | 10,746 | SH | DFND | 3 | 10,746 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,384 | 42,652 | SH | DFND | 5 | 42,652 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,681 | 51,807 | SH | DFND | 10 | 0 | 51,807 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 84 | 2,596 | SH | DFND | 10 | 0 | 0 | 2,596 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 58 | 56,000 | PRN | DFND | 10 | 56,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 437 | 21,578 | SH | DFND | 3 | 21,578 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 24,945 | 1,231,253 | SH | DFND | 5 | 1,231,253 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,053 | 101,311 | SH | DFND | 8 | 0 | 101,311 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 8,620 | 425,493 | SH | DFND | 8 | 0 | 0 | 425,493 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 18,749 | 925,400 | SH | DFND | 8 | 925,400 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 463 | 22,874 | SH | DFND | 10 | 0 | 22,874 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
FORESTAR GROUP INC | COM | 346232101 | 560 | 26,456 | SH | DFND | 3 | 26,456 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 213 | 10,071 | SH | DFND | 8 | 0 | 0 | 10,071 | |
FORESTAR GROUP INC | COM | 346232101 | 110 | 5,217 | SH | DFND | 10 | 0 | 5,217 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,327 | 170,464 | SH | DFND | 3 | 170,464 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,320 | 169,933 | SH | DFND | 5 | 169,933 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 86 | 6,277 | SH | DFND | 10 | 0 | 6,277 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 40 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 31 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 920 | 22,187 | SH | DFND | 3 | 22,187 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,726 | 89,882 | SH | DFND | 5 | 89,882 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,400 | 41,463 | SH | DFND | 2 | 41,463 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 399,166 | 11,820,129 | SH | DFND | 4 | 11,820,129 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
FORTIS INC | COM | 349553107 | 75 | 2,223 | SH | DFND | 8 | 0 | 0 | 2,223 | |
FORTIS INC | COM | 349553107 | 1,884 | 55,784 | SH | DFND | 10 | 0 | 55,784 | 0 | |
FORTIS INC | COM | 349553107 | 85 | 2,528 | SH | DFND | 10 | 0 | 0 | 2,528 | |
FORTINET INC | COM | 34959E109 | 707 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,150 | 338,747 | SH | DFND | 3 | 338,747 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 309 | 5,774 | SH | DFND | 8 | 0 | 0 | 5,774 | |
FORTINET INC | COM | 34959E109 | 49 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,487 | 401,013 | SH | DFND | 10 | 0 | 401,013 | 0 | |
FORTINET INC | COM | 34959E109 | 1,097 | 20,484 | SH | DFND | 10 | 0 | 0 | 20,484 | |
FORTINET INC | COM | 34959E109 | 259 | 4,838 | SH | DFND | 10 | 4,838 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,224 | 131,891 | SH | DFND | 3 | 131,891 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 238 | 3,067 | SH | DFND | 8 | 0 | 3,067 | 0 | |
FORTIVE CORP | COM | 34959J108 | 43,186 | 557,095 | SH | DFND | 8 | 0 | 0 | 557,095 | |
FORTIVE CORP | COM | 34959J108 | 171,968 | 2,218,369 | SH | DFND | 8 | 2,218,369 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58,429 | 753,735 | SH | DFND | 10 | 0 | 753,735 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,096 | 65,743 | SH | DFND | 10 | 0 | 0 | 65,743 | |
FORTIVE CORP | COM | 34959J108 | 272 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,648 | 85,762 | SH | DFND | 13 | 85,762 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,775 | 236,670 | SH | DFND | 10 | 0 | 236,670 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 123 | 7,723 | SH | DFND | 10 | 0 | 0 | 7,723 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 19,003 | 1,191,386 | SH | DFND | 11 | 1,191,386 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 334 | 73,378 | SH | DFND | 3 | 73,378 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 202 | 44,306 | SH | DFND | 5 | 44,306 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 393 | 86,515 | SH | DFND | 10 | 0 | 86,515 | 0 | |
FORTERRA INC | COM | 34960W106 | 339 | 40,697 | SH | DFND | 3 | 40,697 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 30 | 3,581 | SH | DFND | 10 | 0 | 3,581 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,325 | 39,480 | SH | DFND | 2 | 39,480 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,729 | 182,189 | SH | DFND | 3 | 182,189 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 452 | SH | DFND | 8 | 0 | 452 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 450 | 7,647 | SH | DFND | 8 | 0 | 0 | 7,647 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 88 | 1,497 | SH | DFND | 8 | 1,497 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,440 | 177,274 | SH | DFND | 10 | 0 | 177,274 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 510 | 8,651 | SH | DFND | 10 | 0 | 0 | 8,651 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,066 | 187,796 | SH | DFND | 3 | 187,796 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 25 | 2,283 | SH | DFND | 8 | 0 | 0 | 2,283 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 353 | 32,096 | SH | DFND | 8 | 32,096 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 58 | 5,271 | SH | DFND | 10 | 0 | 5,271 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,428 | 64,844 | SH | DFND | 3 | 64,844 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 40 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
FORWARD AIR CORP | COM | 349853101 | 43 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 544 | 10,283 | SH | DFND | 10 | 0 | 10,283 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 12 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 154 | 70,891 | SH | DFND | 5 | 70,891 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 0 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,248 | 98,258 | SH | DFND | 3 | 98,258 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,470 | 115,771 | SH | DFND | 5 | 115,771 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,102 | 86,791 | SH | DFND | 10 | 0 | 86,791 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 655 | SH | DFND | 10 | 0 | 0 | 655 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 85 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,122 | 407,283 | SH | DFND | 3 | 407,283 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,716 | 329,275 | SH | DFND | 4 | 329,275 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,868 | 550,404 | SH | DFND | 5 | 550,404 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 25 | 4,765 | SH | DFND | 10 | 0 | 4,765 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 8 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
FOSTER L B CO | COM | 350060109 | 404 | 17,142 | SH | DFND | 3 | 17,142 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,081 | 45,913 | SH | DFND | 5 | 45,913 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 557 | 23,636 | SH | DFND | 10 | 0 | 23,636 | 0 | |
FOSTER L B CO | COM | 350060109 | 165 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 463 | 31,084 | SH | DFND | 3 | 31,084 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 507 | 33,975 | SH | DFND | 5 | 33,975 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 63 | 4,252 | SH | DFND | 10 | 0 | 4,252 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 82 | 5,500 | SH | DFND | 10 | 0 | 0 | 5,500 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 21 | 267 | SH | DFND | 00 | 0 | 0 | 267 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,531 | 32,146 | SH | DFND | 3 | 32,146 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4,728 | 60,032 | SH | DFND | 5 | 60,032 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,519 | 19,290 | SH | DFND | 10 | 0 | 19,290 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 36 | 458 | SH | DFND | 10 | 0 | 0 | 458 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,123 | 135,254 | SH | DFND | 3 | 135,254 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 915 | 39,622 | SH | DFND | 5 | 39,622 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,496 | SH | DFND | 8 | 0 | 0 | 1,496 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 61 | 2,655 | SH | DFND | 8 | 2,655 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 720 | 31,178 | SH | DFND | 10 | 0 | 31,178 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 90 | 3,913 | SH | DFND | 10 | 0 | 0 | 3,913 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 8 | 1,210 | SH | DFND | 10 | 0 | 1,210 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,685 | 76,940 | SH | DFND | 3 | 76,940 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,583 | 159,979 | SH | DFND | 5 | 159,979 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 201 | 5,759 | SH | DFND | 8 | 0 | 0 | 5,759 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,320 | 37,818 | SH | DFND | 10 | 0 | 37,818 | 0 | |
FQF TR | O SHS FTSE EUR | 351680848 | 21 | 864 | SH | DFND | 10 | 0 | 864 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 21,800 | 714,520 | SH | DFND | 10 | 0 | 714,520 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,280 | 41,966 | SH | DFND | 10 | 0 | 0 | 41,966 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 468 | 97,555 | SH | DFND | 3 | 97,555 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 305 | 63,596 | SH | DFND | 10 | 0 | 63,596 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2 | 461 | SH | DFND | 10 | 0 | 0 | 461 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,102 | 16,109 | SH | DFND | 2 | 16,109 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 18,540 | 271,092 | SH | DFND | 3 | 271,092 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,093 | 118,336 | SH | DFND | 4 | 118,336 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14,163 | 207,089 | SH | DFND | 5 | 207,089 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,668 | 97,505 | SH | DFND | 10 | 0 | 97,505 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 121 | 1,762 | SH | DFND | 10 | 0 | 0 | 1,762 | |
FRANCO NEVADA CORP | COM | 351858105 | 16 | 234 | SH | DFND | 10 | 234 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 587 | 21,826 | SH | DFND | 3 | 21,826 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 431 | 16,023 | SH | DFND | 5 | 16,023 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 39 | 1,450 | SH | DFND | 10 | 0 | 1,450 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 503 | 5,285 | SH | DFND | 10 | 0 | 5,285 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 23 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,114 | 100,946 | SH | DFND | 3 | 100,946 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 433 | 10,631 | SH | DFND | 5 | 10,631 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 82 | 2,019 | SH | DFND | 6 | 2,019 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 40 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,117 | 125,574 | SH | DFND | 10 | 0 | 125,574 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 885 | 21,718 | SH | DFND | 10 | 0 | 0 | 21,718 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,034 | 25,364 | SH | DFND | 10 | 25,364 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,124 | 34,493 | SH | DFND | 3 | 34,493 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 26 | 806 | SH | DFND | 10 | 0 | 806 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,083 | 146,561 | SH | DFND | 3 | 146,561 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34,212 | 986,516 | SH | DFND | 5 | 986,516 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 412 | 11,867 | SH | DFND | 8 | 0 | 11,867 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 178 | 5,130 | SH | DFND | 8 | 0 | 0 | 5,130 | |
FRANKLIN RES INC | COM | 354613101 | 366 | 10,555 | SH | DFND | 8 | 10,555 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,173 | 350,995 | SH | DFND | 10 | 0 | 350,995 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 796 | 22,967 | SH | DFND | 10 | 0 | 0 | 22,967 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,770 | 210,426 | SH | DFND | 3 | 210,426 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 540 | 64,178 | SH | DFND | 5 | 64,178 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 20 | 2,318 | SH | DFND | 8 | 2,318 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 795 | 94,564 | SH | DFND | 10 | 0 | 94,564 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4 | 485 | SH | DFND | 10 | 0 | 0 | 485 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 25 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,481 | 132,601 | SH | DFND | 10 | 0 | 132,601 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 68 | 6,051 | SH | DFND | 10 | 0 | 0 | 6,051 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 192 | 5,671 | SH | DFND | 10 | 0 | 5,671 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 7 | 194 | SH | DFND | 10 | 0 | 0 | 194 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 124 | 5,180 | SH | DFND | 10 | 0 | 5,180 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,507 | 222,916 | SH | DFND | 10 | 0 | 222,916 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 146 | 21,570 | SH | DFND | 10 | 0 | 0 | 21,570 | |
FREDS INC | CL A | 356108100 | 237 | 79,329 | SH | DFND | 3 | 79,329 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
FREDS INC | CL A | 356108100 | 11 | 3,575 | SH | DFND | 10 | 0 | 3,575 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,974 | 966,056 | SH | DFND | 3 | 966,056 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 5,606 | SH | DFND | 8 | 0 | 5,606 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,139 | 64,849 | SH | DFND | 8 | 0 | 0 | 64,849 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,039 | 59,137 | SH | DFND | 8 | 59,137 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,931 | 3,297,167 | SH | DFND | 10 | 0 | 3,297,167 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,497 | 255,956 | SH | DFND | 10 | 0 | 0 | 255,956 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 334 | 24,957 | SH | DFND | 3 | 24,957 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 957 | 71,437 | SH | DFND | 5 | 71,437 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 85 | 6,366 | SH | DFND | 10 | 0 | 6,366 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 701 | 80,150 | SH | DFND | 10 | 0 | 80,150 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 65,832 | 1,288,794 | SH | DFND | 5 | 1,288,794 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,896 | 115,426 | SH | DFND | 10 | 0 | 115,426 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 387 | 7,567 | SH | DFND | 10 | 0 | 0 | 7,567 | |
FRESHPET INC | COM | 358039105 | 965 | 58,676 | SH | DFND | 3 | 58,676 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,388 | 205,945 | SH | DFND | 10 | 0 | 205,945 | 0 | |
FRESHPET INC | COM | 358039105 | 674 | 40,984 | SH | DFND | 10 | 0 | 0 | 40,984 | |
FRIEDMAN INDS INC | COM | 358435105 | 761 | 129,721 | SH | DFND | 10 | 0 | 129,721 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 73 | 12,365 | SH | DFND | 10 | 0 | 0 | 12,365 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,074 | 106,861 | SH | DFND | 3 | 106,861 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 91 | 9,028 | SH | DFND | 5 | 9,028 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 19 | 1,893 | SH | DFND | 8 | 0 | 0 | 1,893 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 10 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6 | 625 | SH | DFND | 10 | 0 | 625 | 0 | |
FRONTEO INC | SPONSORED ADR | 35905J100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,133 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 378 | 33,386 | SH | DFND | 10 | 0 | 33,386 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,210 | 163,018 | SH | DFND | 3 | 163,018 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 13 | 1,691 | SH | DFND | 6 | 1,691 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10 | 1,404 | SH | DFND | 8 | 0 | 0 | 1,404 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6 | 859 | SH | DFND | 8 | 859 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 591 | 79,728 | SH | DFND | 10 | 0 | 79,728 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 36 | 4,789 | SH | DFND | 10 | 0 | 0 | 4,789 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 74 | 9,937 | SH | DFND | 10 | 9,937 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 31 | 18,011 | SH | DFND | 3 | 18,011 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 67 | 38,471 | SH | DFND | 5 | 38,471 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 6 | 3,478 | SH | DFND | 10 | 0 | 3,478 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 8 | SH | DFND | 10 | 0 | 0 | 8 | |
FULGENT GENETICS INC | COM | 359664109 | 8 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 16 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 2 | 515 | SH | DFND | 10 | 0 | 0 | 515 | |
FULLER H B CO | COM | 359694106 | 5,408 | 108,752 | SH | DFND | 3 | 108,752 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10,401 | 209,143 | SH | DFND | 5 | 209,143 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 50 | 997 | SH | DFND | 8 | 0 | 0 | 997 | |
FULLER H B CO | COM | 359694106 | 4 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,618 | 52,653 | SH | DFND | 10 | 0 | 52,653 | 0 | |
FULLER H B CO | COM | 359694106 | 14 | 290 | SH | DFND | 10 | 0 | 0 | 290 | |
FULTON FINL CORP PA | COM | 360271100 | 14,222 | 801,230 | SH | DFND | 3 | 801,230 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 65 | 3,680 | SH | DFND | 8 | 0 | 0 | 3,680 | |
FULTON FINL CORP PA | COM | 360271100 | 1,459 | 82,199 | SH | DFND | 10 | 0 | 82,199 | 0 | |
FUNKO INC | COM CL A | 361008105 | 155 | 18,929 | SH | DFND | 3 | 18,929 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 318 | 38,712 | SH | DFND | 10 | 0 | 38,712 | 0 | |
FUNKO INC | COM CL A | 361008105 | 14 | 1,699 | SH | DFND | 10 | 0 | 0 | 1,699 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 20 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 618 | 51,562 | SH | DFND | 3 | 51,562 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,860 | 155,139 | SH | DFND | 5 | 155,139 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 174 | 14,506 | SH | DFND | 10 | 0 | 14,506 | 0 | |
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 255 | 10,283 | SH | DFND | 3 | 10,283 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,209 | 48,705 | SH | DFND | 5 | 48,705 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 205 | SH | DFND | 10 | 0 | 205 | 0 | |
GATX CORP | COM | 361448103 | 10,508 | 153,424 | SH | DFND | 3 | 153,424 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
GATX CORP | COM | 361448103 | 303 | 4,422 | SH | DFND | 8 | 0 | 0 | 4,422 | |
GATX CORP | COM | 361448103 | 6,695 | 97,754 | SH | DFND | 10 | 0 | 97,754 | 0 | |
GATX CORP | COM | 361448103 | 179 | 2,616 | SH | DFND | 10 | 0 | 0 | 2,616 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,554 | 274,081 | SH | DFND | 10 | 0 | 274,081 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 44 | 4,753 | SH | DFND | 10 | 0 | 0 | 4,753 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,205 | 498,549 | SH | DFND | 3 | 498,549 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,539 | 75,180 | SH | DFND | 5 | 75,180 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 52 | 2,537 | SH | DFND | 8 | 0 | 0 | 2,537 | |
GEO GROUP INC NEW | COM | 36162J106 | 51 | 2,479 | SH | DFND | 8 | 2,479 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,476 | 218,639 | SH | DFND | 10 | 0 | 218,639 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 337 | 16,468 | SH | DFND | 10 | 0 | 0 | 16,468 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 524 | 9,904 | SH | DFND | 3 | 9,904 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 24 | 446 | SH | DFND | 8 | 0 | 446 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 250 | 4,732 | SH | DFND | 8 | 0 | 0 | 4,732 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 106 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,358 | 25,688 | SH | DFND | 10 | 0 | 25,688 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 51 | 957 | SH | DFND | 10 | 0 | 0 | 957 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,290 | 147,669 | SH | DFND | 3 | 147,669 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,192 | 41,019 | SH | DFND | 5 | 41,019 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8 | 275 | SH | DFND | 8 | 0 | 275 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 46 | 1,596 | SH | DFND | 8 | 0 | 0 | 1,596 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,473 | 119,543 | SH | DFND | 10 | 0 | 119,543 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 276 | 9,495 | SH | DFND | 10 | 0 | 0 | 9,495 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,703 | 62,040 | SH | DFND | 10 | 0 | 62,040 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 8 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
GGP INC | COM | 36174X101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GGP INC | COM | 36174X101 | 5,886 | 287,674 | SH | DFND | 3 | 287,674 | 0 | 0 | |
GGP INC | COM | 36174X101 | 53,578 | 2,618,680 | SH | DFND | 5 | 2,618,680 | 0 | 0 | |
GGP INC | COM | 36174X101 | 17,871 | 873,458 | SH | DFND | 8 | 0 | 873,458 | 0 | |
GGP INC | COM | 36174X101 | 87,222 | 4,263,039 | SH | DFND | 8 | 0 | 0 | 4,263,039 | |
GGP INC | COM | 36174X101 | 174,952 | 8,550,953 | SH | DFND | 8 | 8,550,953 | 0 | 0 | |
GGP INC | COM | 36174X101 | 39 | 1,885 | SH | DFND | 9 | 1,885 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,924 | 94,046 | SH | DFND | 10 | 0 | 94,046 | 0 | |
GGP INC | COM | 36174X101 | 114 | 5,591 | SH | DFND | 10 | 0 | 0 | 5,591 | |
GNC HLDGS INC | COM CL A | 36191G107 | 605 | 156,733 | SH | DFND | 3 | 156,733 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
GNC HLDGS INC | COM CL A | 36191G107 | 879 | 227,832 | SH | DFND | 10 | 0 | 227,832 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 50 | 12,950 | SH | DFND | 10 | 0 | 0 | 12,950 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 7 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 19 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 398 | 52,840 | SH | DFND | 10 | 0 | 52,840 | 0 | |
GSV CAP CORP | COM | 36191J101 | 15 | 1,992 | SH | DFND | 10 | 0 | 0 | 1,992 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 129 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,183 | 19,373 | SH | DFND | 3 | 19,373 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,928 | 25,990 | SH | DFND | 5 | 25,990 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30,094 | 267,093 | SH | DFND | 10 | 0 | 267,093 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,537 | 31,395 | SH | DFND | 10 | 0 | 0 | 31,395 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,135 | 30,640 | SH | DFND | 3 | 30,640 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 664 | 29,314 | SH | DFND | 3 | 29,314 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,142 | 50,410 | SH | DFND | 5 | 50,410 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 20 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 41 | SH | DFND | 10 | 0 | 41 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,402 | 90,282 | SH | DFND | 3 | 90,282 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 664 | 17,633 | SH | DFND | 10 | 0 | 17,633 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 34 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,854 | 67,979 | SH | DFND | 3 | 67,979 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 862 | 15,201 | SH | DFND | 10 | 0 | 15,201 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 45 | 798 | SH | DFND | 10 | 0 | 0 | 798 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,015 | 1,636,373 | SH | DFND | 10 | 0 | 1,636,373 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 671 | 109,585 | SH | DFND | 10 | 0 | 0 | 109,585 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 892 | 96,241 | SH | DFND | 10 | 0 | 96,241 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 60 | 6,485 | SH | DFND | 10 | 0 | 0 | 6,485 | |
GABELLI UTIL TR | COM | 36240A101 | 4,038 | 648,136 | SH | DFND | 10 | 0 | 648,136 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 37 | 5,928 | SH | DFND | 10 | 0 | 0 | 5,928 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 3,654 | 629,720 | SH | DFND | 10 | 0 | 629,720 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 134 | 23,027 | SH | DFND | 10 | 0 | 0 | 23,027 | |
GSI TECHNOLOGY | COM | 36241U106 | 228 | 30,709 | SH | DFND | 3 | 30,709 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 131,062 | 5,930,379 | SH | DFND | 10 | 0 | 5,930,379 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8,290 | 375,128 | SH | DFND | 10 | 0 | 0 | 375,128 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3,243 | 174,362 | SH | DFND | 10 | 0 | 174,362 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 79 | 4,233 | SH | DFND | 10 | 0 | 0 | 4,233 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,649 | 594,600 | SH | DFND | 10 | 0 | 594,600 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 86 | 9,001 | SH | DFND | 10 | 0 | 0 | 9,001 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 12,370 | 1,033,867 | SH | DFND | 10 | 0 | 1,033,867 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,071 | 89,515 | SH | DFND | 10 | 0 | 0 | 89,515 | |
GABELLI GO ANYWHERE TR | COM | 36250J109 | 12 | 708 | SH | DFND | 10 | 0 | 708 | 0 | |
GMS INC | COM | 36251C103 | 487 | 15,931 | SH | DFND | 2 | 15,931 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,183 | 71,438 | SH | DFND | 3 | 71,438 | 0 | 0 | |
GMS INC | COM | 36251C103 | 96 | 3,125 | SH | DFND | 10 | 0 | 3,125 | 0 | |
GMS INC | COM | 36251C103 | 15 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
GMS INC | COM | 36251C103 | 1,119 | 36,607 | SH | DFND | 13 | 36,607 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 33 | 5,295 | SH | DFND | 10 | 0 | 5,295 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 0 | 71 | SH | DFND | 10 | 0 | 0 | 71 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 481 | 71,264 | SH | DFND | 3 | 71,264 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 7,788 | 1,153,725 | SH | DFND | 5 | 1,153,725 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 41 | 6,050 | SH | DFND | 10 | 0 | 6,050 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 280 | 18,051 | SH | DFND | 3 | 18,051 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 66 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,387 | 54,002 | SH | DFND | 10 | 0 | 54,002 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 232 | 2,328 | SH | DFND | 10 | 0 | 0 | 2,328 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 130 | 27,361 | SH | DFND | 3 | 27,361 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 49 | 10,432 | SH | DFND | 5 | 10,432 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 31 | 6,467 | SH | DFND | 10 | 0 | 6,467 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,848 | 201,487 | SH | DFND | 3 | 201,487 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,424 | 399,016 | SH | DFND | 5 | 399,016 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 278 | 4,045 | SH | DFND | 8 | 0 | 0 | 4,045 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,523 | 400,453 | SH | DFND | 10 | 0 | 400,453 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,379 | 20,064 | SH | DFND | 10 | 0 | 0 | 20,064 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 9,990 | SH | DFND | 5 | 9,990 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10,285 | 2,103,186 | SH | DFND | 10 | 0 | 2,103,186 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 782 | 159,830 | SH | DFND | 10 | 0 | 0 | 159,830 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,455 | 385,427 | SH | DFND | 10 | 0 | 385,427 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 76 | 11,958 | SH | DFND | 10 | 0 | 0 | 11,958 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 5 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 432 | 12,905 | SH | DFND | 3 | 12,905 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,241 | 216,356 | SH | DFND | 5 | 216,356 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 631 | 18,840 | SH | DFND | 8 | 0 | 18,840 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,870 | 55,885 | SH | DFND | 8 | 0 | 0 | 55,885 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,842 | 1,399,511 | SH | DFND | 8 | 1,399,511 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,520 | 164,929 | SH | DFND | 10 | 0 | 164,929 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 86 | 2,578 | SH | DFND | 10 | 0 | 0 | 2,578 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,621 | 286,953 | SH | DFND | 3 | 286,953 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 1,294 | SH | DFND | 8 | 0 | 0 | 1,294 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,128 | 327,127 | SH | DFND | 10 | 0 | 327,127 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 142 | 11,239 | SH | DFND | 10 | 0 | 0 | 11,239 | |
GANNETT CO INC | COM | 36473H104 | 2,346 | 235,035 | SH | DFND | 3 | 235,035 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 19 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
GANNETT CO INC | COM | 36473H104 | 9 | 898 | SH | DFND | 8 | 0 | 0 | 898 | |
GANNETT CO INC | COM | 36473H104 | 3 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,615 | 161,827 | SH | DFND | 10 | 0 | 161,827 | 0 | |
GANNETT CO INC | COM | 36473H104 | 28 | 2,761 | SH | DFND | 10 | 0 | 0 | 2,761 | |
GANNETT CO INC | COM | 36473H104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,887 | 156,627 | SH | DFND | 3 | 156,627 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 55,485 | 1,778,360 | SH | DFND | 5 | 1,778,360 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 60 | 1,922 | SH | DFND | 6 | 1,922 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 325 | 10,425 | SH | DFND | 8 | 0 | 0 | 10,425 | |
GAP INC DEL | COM | 364760108 | 79 | 2,530 | SH | DFND | 8 | 2,530 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 28 | 882 | SH | DFND | 9 | 882 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,632 | 148,461 | SH | DFND | 10 | 0 | 148,461 | 0 | |
GAP INC DEL | COM | 364760108 | 111 | 3,555 | SH | DFND | 10 | 0 | 0 | 3,555 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 48 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 75 | SH | DFND | 8 | 0 | 75 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 155 | 5,046 | SH | DFND | 8 | 0 | 0 | 5,046 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 981 | 31,964 | SH | DFND | 10 | 0 | 31,964 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 85 | 2,785 | SH | DFND | 10 | 0 | 0 | 2,785 | |
GARRISON CAP INC | COM | 366554103 | 8 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 76 | 9,307 | SH | DFND | 8 | 9,307 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 186 | 22,986 | SH | DFND | 10 | 0 | 22,986 | 0 | |
GARTNER INC | COM | 366651107 | 86 | 730 | SH | DFND | 00 | 0 | 0 | 730 | |
GARTNER INC | COM | 366651107 | 4,350 | 36,981 | SH | DFND | 3 | 36,981 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
GARTNER INC | COM | 366651107 | 349 | 2,966 | SH | DFND | 8 | 0 | 0 | 2,966 | |
GARTNER INC | COM | 366651107 | 63 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,323 | 70,761 | SH | DFND | 10 | 0 | 70,761 | 0 | |
GARTNER INC | COM | 366651107 | 344 | 2,927 | SH | DFND | 10 | 0 | 0 | 2,927 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 255 | 373,591 | SH | DFND | 3 | 373,591 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 18 | 27,166 | SH | DFND | 10 | 0 | 27,166 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,180 | SH | DFND | 10 | 0 | 0 | 1,180 | |
GENCOR INDS INC | COM | 368678108 | 293 | 18,174 | SH | DFND | 3 | 18,174 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 315 | 19,569 | SH | DFND | 5 | 19,569 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 135 | 20,700 | SH | DFND | 10 | 0 | 20,700 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 10 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
GENERAC HLDGS INC | COM | 368736104 | 6,147 | 133,889 | SH | DFND | 3 | 133,889 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,434 | 74,789 | SH | DFND | 5 | 74,789 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70 | 1,525 | SH | DFND | 8 | 0 | 0 | 1,525 | |
GENERAC HLDGS INC | COM | 368736104 | 7 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,764 | 38,429 | SH | DFND | 10 | 0 | 38,429 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 509 | 11,092 | SH | DFND | 10 | 0 | 0 | 11,092 | |
GENERAL AMERN INVS INC | COM | 368802104 | 8,546 | 255,319 | SH | DFND | 10 | 0 | 255,319 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 221 | 6,592 | SH | DFND | 10 | 0 | 0 | 6,592 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,372 | 113,932 | SH | DFND | 3 | 113,932 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 14,213 | 480,156 | SH | DFND | 5 | 480,156 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 391 | 13,208 | SH | DFND | 8 | 0 | 0 | 13,208 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,157 | 39,096 | SH | DFND | 10 | 0 | 39,096 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 75 | 2,525 | SH | DFND | 10 | 0 | 0 | 2,525 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 105 | 100,000 | PRN | DFND | 10 | 100,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,419 | 24,532 | SH | DFND | 2 | 24,532 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,532 | 115,582 | SH | DFND | 3 | 115,582 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,189 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,266 | 10,257 | SH | DFND | 8 | 0 | 10,257 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 943 | 4,271 | SH | DFND | 8 | 0 | 0 | 4,271 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,300 | 10,412 | SH | DFND | 8 | 10,412 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 63 | SH | DFND | 9 | 0 | 0 | 63 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,676 | 7,589 | SH | DFND | 9 | 7,589 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 183,939 | 832,676 | SH | DFND | 10 | 0 | 832,676 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,311 | 46,677 | SH | DFND | 10 | 0 | 0 | 46,677 | |
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 68,278 | SH | DFND | 2 | 68,278 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145,232 | 10,773,922 | SH | DFND | 3 | 10,773,922 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,447 | 478,288 | SH | DFND | 5 | 478,288 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 6,714 | SH | DFND | 8 | 0 | 6,714 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,090 | 377,571 | SH | DFND | 8 | 0 | 0 | 377,571 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,798 | 133,391 | SH | DFND | 8 | 133,391 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,705 | 126,455 | SH | DFND | 9 | 0 | 0 | 126,455 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,704 | 126,387 | SH | DFND | 9 | 126,387 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382,225 | 28,354,925 | SH | DFND | 10 | 0 | 28,354,925 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,003 | 2,745,019 | SH | DFND | 10 | 0 | 0 | 2,745,019 | |
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 19,463 | SH | DFND | 10 | 19,463 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,964 | 332,100 | SH | DFND | 3 | 332,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 101,010 | 2,241,677 | SH | DFND | 5 | 2,241,677 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27 | 609 | SH | DFND | 8 | 0 | 609 | 0 | |
GENERAL MLS INC | COM | 370334104 | 544 | 12,073 | SH | DFND | 8 | 0 | 0 | 12,073 | |
GENERAL MLS INC | COM | 370334104 | 497 | 11,028 | SH | DFND | 8 | 11,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,430 | 31,727 | SH | DFND | 9 | 0 | 0 | 31,727 | |
GENERAL MLS INC | COM | 370334104 | 1,032 | 22,902 | SH | DFND | 9 | 22,902 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 124,352 | 2,759,701 | SH | DFND | 10 | 0 | 2,759,701 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,151 | 180,898 | SH | DFND | 10 | 0 | 0 | 180,898 | |
GENERAL MLS INC | COM | 370334104 | 159 | 3,534 | SH | DFND | 10 | 3,534 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 670 | 18,438 | SH | DFND | 2 | 18,438 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73,546 | 2,023,838 | SH | DFND | 3 | 2,023,838 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,506 | SH | DFND | 8 | 0 | 1,506 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,675 | 46,088 | SH | DFND | 8 | 0 | 0 | 46,088 | |
GENERAL MTRS CO | COM | 37045V100 | 347 | 9,545 | SH | DFND | 8 | 9,545 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,063 | 29,244 | SH | DFND | 9 | 0 | 0 | 29,244 | |
GENERAL MTRS CO | COM | 37045V100 | 1,157 | 31,832 | SH | DFND | 9 | 31,832 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 181,514 | 4,994,880 | SH | DFND | 10 | 0 | 4,994,880 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,051 | 469,196 | SH | DFND | 10 | 0 | 0 | 469,196 | |
GENERAL MTRS CO | COM | 37045V100 | 1,170 | 32,182 | SH | DFND | 10 | 32,182 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 325 | 17,379 | SH | DFND | 10 | 0 | 17,379 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9 | 497 | SH | DFND | 10 | 0 | 0 | 497 | |
GENESCO INC | COM | 371532102 | 1,651 | 40,658 | SH | DFND | 3 | 40,658 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
GENESCO INC | COM | 371532102 | 882 | 21,731 | SH | DFND | 10 | 0 | 21,731 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 97 | SH | DFND | 10 | 0 | 0 | 97 | |
GENESEE & WYO INC | CL A | 371559105 | 8,969 | 126,695 | SH | DFND | 3 | 126,695 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 93 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
GENESEE & WYO INC | CL A | 371559105 | 63 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,992 | 28,134 | SH | DFND | 10 | 0 | 28,134 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 34 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 2 | 1,520 | SH | DFND | 10 | 0 | 1,520 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 146 | 96,871 | SH | DFND | 3 | 96,871 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
GENTEX CORP | COM | 371901109 | 12,328 | 535,519 | SH | DFND | 3 | 535,519 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 49 | 2,149 | SH | DFND | 8 | 0 | 2,149 | 0 | |
GENTEX CORP | COM | 371901109 | 246 | 10,683 | SH | DFND | 8 | 0 | 0 | 10,683 | |
GENTEX CORP | COM | 371901109 | 10,695 | 464,590 | SH | DFND | 10 | 0 | 464,590 | 0 | |
GENTEX CORP | COM | 371901109 | 342 | 14,868 | SH | DFND | 10 | 0 | 0 | 14,868 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,448 | 174,921 | SH | DFND | 3 | 174,921 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,376 | 69,791 | SH | DFND | 10 | 0 | 69,791 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 44 | 2,208 | SH | DFND | 10 | 0 | 0 | 2,208 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,215 | 721,202 | SH | DFND | 11 | 721,202 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 144 | 28,919 | SH | DFND | 3 | 28,919 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 26 | 5,179 | SH | DFND | 5 | 5,179 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,803 | SH | DFND | 10 | 0 | 1,803 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 5 | 1,667 | SH | DFND | 10 | 0 | 1,667 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 619 | 113,727 | SH | DFND | 3 | 113,727 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,067 | 563,820 | SH | DFND | 5 | 563,820 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 23 | 4,200 | SH | DFND | 10 | 0 | 4,200 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 191 | 182,248 | SH | DFND | 3 | 182,248 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,368 | 43,718 | SH | DFND | 3 | 43,718 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,299 | 41,511 | SH | DFND | 5 | 41,511 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 203 | 6,491 | SH | DFND | 10 | 0 | 6,491 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 43 | 1,386 | SH | DFND | 10 | 0 | 0 | 1,386 | |
GENUINE PARTS CO | COM | 372460105 | 3,490 | 38,846 | SH | DFND | 2 | 38,846 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,809 | 75,794 | SH | DFND | 3 | 75,794 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,363 | 248,915 | SH | DFND | 5 | 248,915 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 625 | 6,957 | SH | DFND | 8 | 0 | 6,957 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 402 | 4,480 | SH | DFND | 8 | 0 | 0 | 4,480 | |
GENUINE PARTS CO | COM | 372460105 | 128 | 1,424 | SH | DFND | 8 | 1,424 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 50,320 | 560,108 | SH | DFND | 10 | 0 | 560,108 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,040 | 33,843 | SH | DFND | 10 | 0 | 0 | 33,843 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,534 | 2,308,698 | SH | DFND | 3 | 2,308,698 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,437 | 1,214,641 | SH | DFND | 5 | 1,214,641 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 836 | SH | DFND | 8 | 0 | 836 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 33 | 11,671 | SH | DFND | 8 | 0 | 0 | 11,671 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,506 | 532,026 | SH | DFND | 10 | 0 | 532,026 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 201 | 70,925 | SH | DFND | 10 | 0 | 0 | 70,925 | |
GENTHERM INC | COM | 37253A103 | 2,700 | 79,514 | SH | DFND | 3 | 79,514 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 15 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
GENTHERM INC | COM | 37253A103 | 1,687 | 49,700 | SH | DFND | 10 | 0 | 49,700 | 0 | |
GENTHERM INC | COM | 37253A103 | 39 | 1,139 | SH | DFND | 10 | 0 | 0 | 1,139 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 267 | 27,013 | SH | DFND | 3 | 27,013 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 475 | 48,085 | SH | DFND | 5 | 48,085 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 355 | SH | DFND | 10 | 0 | 355 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,347 | 288,978 | SH | DFND | 3 | 288,978 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,609 | 774,511 | SH | DFND | 5 | 774,511 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,013 | 217,469 | SH | DFND | 10 | 0 | 217,469 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 8,653 | SH | DFND | 10 | 0 | 0 | 8,653 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 47,256 | 10,140,777 | SH | DFND | 12 | 10,140,777 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,457 | 43,684 | SH | DFND | 3 | 43,684 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,014 | 30,412 | SH | DFND | 10 | 0 | 30,412 | 0 | |
GERON CORP | COM | 374163103 | 1,454 | 342,217 | SH | DFND | 3 | 342,217 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,314 | 309,225 | SH | DFND | 5 | 309,225 | 0 | 0 | |
GERON CORP | COM | 374163103 | 189 | 44,496 | SH | DFND | 10 | 0 | 44,496 | 0 | |
GERON CORP | COM | 374163103 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GERON CORP | COM | 374163103 | 10 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,615 | 64,028 | SH | DFND | 3 | 64,028 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 942 | 37,355 | SH | DFND | 5 | 37,355 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 279 | 11,043 | SH | DFND | 8 | 0 | 0 | 11,043 | |
GETTY RLTY CORP NEW | COM | 374297109 | 77 | 3,055 | SH | DFND | 8 | 3,055 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 399 | 15,822 | SH | DFND | 10 | 0 | 15,822 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 38 | 1,514 | SH | DFND | 10 | 0 | 0 | 1,514 | |
GEVO INC | COM PAR | 374396307 | 2 | 5,097 | SH | DFND | 5 | 5,097 | 0 | 0 | |
GEVO INC | COM PAR | 374396307 | 0 | 24 | SH | DFND | 10 | 0 | 24 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,221 | 65,604 | SH | DFND | 3 | 65,604 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 29 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
GIBRALTAR INDS INC | COM | 374689107 | 61 | 1,791 | SH | DFND | 10 | 0 | 1,791 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,021 | 13,549 | SH | DFND | 2 | 13,549 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,377 | 880,450 | SH | DFND | 3 | 880,450 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,543 | 299,017 | SH | DFND | 5 | 299,017 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 158 | 2,092 | SH | DFND | 8 | 0 | 2,092 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,119 | 28,108 | SH | DFND | 8 | 0 | 0 | 28,108 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,580 | 47,492 | SH | DFND | 8 | 47,492 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,231 | 16,329 | SH | DFND | 9 | 0 | 0 | 16,329 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,155 | 15,324 | SH | DFND | 9 | 15,324 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 365,619 | 4,849,702 | SH | DFND | 10 | 0 | 4,849,702 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,749 | 368,068 | SH | DFND | 10 | 0 | 0 | 368,068 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,978 | 26,237 | SH | DFND | 10 | 26,237 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 988 | 34,199 | SH | DFND | 2 | 34,199 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,987 | 172,620 | SH | DFND | 3 | 172,620 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,036 | 243,535 | SH | DFND | 4 | 243,535 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 572 | 19,811 | SH | DFND | 10 | 0 | 19,811 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,904 | 205,930 | SH | DFND | 3 | 205,930 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,923 | 50,102 | SH | DFND | 10 | 0 | 50,102 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 229 | 5,961 | SH | DFND | 10 | 0 | 0 | 5,961 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 88 | 10,251 | SH | DFND | 8 | 10,251 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,384 | 160,905 | SH | DFND | 10 | 0 | 160,905 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
GLADSTONE COML CORP | COM | 376536108 | 1,004 | 57,923 | SH | DFND | 3 | 57,923 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 444 | 25,610 | SH | DFND | 5 | 25,610 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 10 | 559 | SH | DFND | 8 | 559 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,402 | 80,839 | SH | DFND | 10 | 0 | 80,839 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 76 | 4,410 | SH | DFND | 10 | 0 | 0 | 4,410 | |
GLADSTONE INVT CORP | COM | 376546107 | 928 | 91,858 | SH | DFND | 5 | 91,858 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 99 | 9,847 | SH | DFND | 8 | 9,847 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,013 | 100,250 | SH | DFND | 10 | 0 | 100,250 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 20 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
GLADSTONE LD CORP | COM | 376549101 | 44 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 3 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,436 | 201,616 | SH | DFND | 10 | 0 | 201,616 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 67 | 5,524 | SH | DFND | 10 | 0 | 0 | 5,524 | |
GLATFELTER | COM | 377316104 | 1,838 | 89,548 | SH | DFND | 3 | 89,548 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,295 | 63,070 | SH | DFND | 5 | 63,070 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 31 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 25 | 1,197 | SH | DFND | 8 | 0 | 0 | 1,197 | |
GLATFELTER | COM | 377316104 | 205 | 9,963 | SH | DFND | 10 | 0 | 9,963 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
GLAUKOS CORP | COM | 377322102 | 3,110 | 100,882 | SH | DFND | 3 | 100,882 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 183 | 5,950 | SH | DFND | 10 | 0 | 5,950 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109,806 | 2,810,498 | SH | DFND | 10 | 0 | 2,810,498 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,245 | 211,017 | SH | DFND | 10 | 0 | 0 | 211,017 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 67 | SH | DFND | 10 | 0 | 67 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,169 | 86,318 | SH | DFND | 3 | 86,318 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,555 | 156,410 | SH | DFND | 5 | 156,410 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,669 | 117,380 | SH | DFND | 10 | 0 | 117,380 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 731 | 15,139 | SH | DFND | 10 | 0 | 0 | 15,139 | |
GLOBALSTAR INC | COM | 378973408 | 1,091 | 1,586,420 | SH | DFND | 3 | 1,586,420 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,816 | 2,642,158 | SH | DFND | 5 | 2,642,158 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9 | 12,397 | SH | DFND | 8 | 0 | 0 | 12,397 | |
GLOBALSTAR INC | COM | 378973408 | 88 | 128,121 | SH | DFND | 10 | 0 | 128,121 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,371 | 140,442 | SH | DFND | 3 | 140,442 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,459 | SH | DFND | 8 | 0 | 0 | 1,459 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 23 | 1,381 | SH | DFND | 8 | 1,381 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 156 | 9,262 | SH | DFND | 10 | 0 | 9,262 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 3 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,267 | 65,162 | SH | DFND | 3 | 65,162 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 561 | SH | DFND | 8 | 0 | 561 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 682 | 6,117 | SH | DFND | 8 | 0 | 0 | 6,117 | |
GLOBAL PMTS INC | COM | 37940X102 | 109 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,181 | 118,193 | SH | DFND | 10 | 0 | 118,193 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,519 | 22,584 | SH | DFND | 10 | 0 | 0 | 22,584 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 198 | 22,091 | SH | DFND | 3 | 22,091 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 67 | 7,506 | SH | DFND | 5 | 7,506 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 26 | 2,892 | SH | DFND | 10 | 0 | 2,892 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 74 | 4,835 | SH | DFND | 3 | 4,835 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 533 | 34,751 | SH | DFND | 10 | 0 | 34,751 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 19 | 1,226 | SH | DFND | 10 | 0 | 0 | 1,226 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 53,616 | 3,492,919 | SH | DFND | 11 | 3,492,919 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 29 | 1,296 | SH | DFND | 10 | 0 | 1,296 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 68 | 4,728 | SH | DFND | 10 | 0 | 4,728 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 517 | 19,886 | SH | DFND | 10 | 0 | 19,886 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 181 | 6,942 | SH | DFND | 10 | 0 | 0 | 6,942 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 483 | 18,411 | SH | DFND | 10 | 0 | 18,411 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 8 | 307 | SH | DFND | 10 | 0 | 0 | 307 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 1,470 | 119,900 | SH | DFND | 3 | 119,900 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 39 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 22 | 1,805 | SH | DFND | 10 | 0 | 1,805 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 94 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 21 | 2,047 | SH | DFND | 10 | 0 | 2,047 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 233 | 9,494 | SH | DFND | 10 | 0 | 9,494 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 17,773 | 1,510,007 | SH | DFND | 10 | 0 | 1,510,007 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 427 | 36,255 | SH | DFND | 10 | 0 | 0 | 36,255 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 36 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,414 | 95,681 | SH | DFND | 10 | 0 | 95,681 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 796 | 22,302 | SH | DFND | 10 | 0 | 0 | 22,302 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,886 | 661,140 | SH | DFND | 10 | 0 | 661,140 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 368 | 15,323 | SH | DFND | 10 | 0 | 0 | 15,323 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 248 | 20,821 | SH | DFND | 10 | 0 | 20,821 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 27 | 2,254 | SH | DFND | 10 | 0 | 0 | 2,254 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 800 | 26,806 | SH | DFND | 10 | 0 | 26,806 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 43 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 31 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 114 | 11,702 | SH | DFND | 5 | 11,702 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 693 | 71,393 | SH | DFND | 10 | 0 | 71,393 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 7 | 747 | SH | DFND | 10 | 0 | 0 | 747 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 25 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 3,848 | 205,668 | SH | DFND | 10 | 0 | 205,668 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 344 | 18,364 | SH | DFND | 10 | 0 | 0 | 18,364 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 56 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,775 | 166,852 | SH | DFND | 10 | 0 | 166,852 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 302 | 8,732 | SH | DFND | 10 | 0 | 0 | 8,732 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 31 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 58,115 | 6,845,064 | SH | DFND | 10 | 0 | 6,845,064 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,393 | 164,030 | SH | DFND | 10 | 0 | 0 | 164,030 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 61 | 6,076 | SH | DFND | 10 | 0 | 6,076 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 90 | 9,000 | SH | DFND | 10 | 0 | 0 | 9,000 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 178 | 8,573 | SH | DFND | 5 | 8,573 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 42,290 | 2,042,013 | SH | DFND | 10 | 0 | 2,042,013 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,125 | 54,328 | SH | DFND | 10 | 0 | 0 | 54,328 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 37 | 1,998 | SH | DFND | 10 | 0 | 1,998 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 9 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 3 | 158 | SH | DFND | 10 | 0 | 158 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 327 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 38 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 1 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,380 | 100,314 | SH | DFND | 10 | 0 | 100,314 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 43 | 3,132 | SH | DFND | 10 | 0 | 0 | 3,132 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 658 | 21,606 | SH | DFND | 10 | 0 | 21,606 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 57 | 1,862 | SH | DFND | 10 | 0 | 0 | 1,862 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 154 | 104,759 | SH | DFND | 3 | 104,759 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15 | 10,388 | SH | DFND | 10 | 0 | 10,388 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 1,908 | SH | DFND | 10 | 0 | 0 | 1,908 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,574 | 47,059 | SH | DFND | 3 | 47,059 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,023 | 90,373 | SH | DFND | 5 | 90,373 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 216 | 6,450 | SH | DFND | 8 | 0 | 0 | 6,450 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 479 | 14,327 | SH | DFND | 10 | 0 | 14,327 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 16 | 468 | SH | DFND | 10 | 0 | 0 | 468 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 263 | 37,826 | SH | DFND | 3 | 37,826 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 35,258 | 1,141,350 | SH | DFND | 10 | 0 | 1,141,350 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 768 | 24,861 | SH | DFND | 10 | 0 | 0 | 24,861 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 45 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 471 | 19,829 | SH | DFND | 10 | 0 | 19,829 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 260 | 16,183 | SH | DFND | 10 | 0 | 16,183 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 341 | SH | DFND | 10 | 0 | 0 | 341 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 547 | 22,611 | SH | DFND | 5 | 22,611 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 69,838 | 2,887,066 | SH | DFND | 10 | 0 | 2,887,066 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,270 | 93,857 | SH | DFND | 10 | 0 | 0 | 93,857 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 38,652 | 1,986,700 | SH | DFND | 10 | 0 | 1,986,700 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 794 | 40,832 | SH | DFND | 10 | 0 | 0 | 40,832 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,591 | 129,422 | SH | DFND | 10 | 0 | 129,422 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 213 | 10,661 | SH | DFND | 10 | 0 | 0 | 10,661 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 141 | 5,432 | SH | DFND | 10 | 0 | 5,432 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 111 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,541 | 50,173 | SH | DFND | 10 | 0 | 50,173 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 485 | 15,795 | SH | DFND | 10 | 0 | 0 | 15,795 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 487 | 14,781 | SH | DFND | 3 | 14,781 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 339 | 10,267 | SH | DFND | 5 | 10,267 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,970 | 302,319 | SH | DFND | 10 | 0 | 302,319 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 283 | 8,576 | SH | DFND | 10 | 0 | 0 | 8,576 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 31 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 97 | 4,504 | SH | DFND | 10 | 0 | 4,504 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 919 | 76,161 | SH | DFND | 5 | 76,161 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,732 | 392,064 | SH | DFND | 10 | 0 | 392,064 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17 | 1,444 | SH | DFND | 10 | 0 | 0 | 1,444 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,190 | 97,531 | SH | DFND | 10 | 0 | 97,531 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 33 | 7,484 | SH | DFND | 10 | 0 | 7,484 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14,343 | 287,899 | SH | DFND | 3 | 287,899 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 67 | 1,336 | SH | DFND | 8 | 0 | 0 | 1,336 | |
GLOBUS MED INC | CL A | 379577208 | 3,190 | 64,033 | SH | DFND | 10 | 0 | 64,033 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 150 | 3,010 | SH | DFND | 10 | 0 | 0 | 3,010 | |
GLU MOBILE INC | COM | 379890106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 943 | 250,199 | SH | DFND | 3 | 250,199 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,596 | 423,316 | SH | DFND | 5 | 423,316 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 182 | 48,477 | SH | DFND | 10 | 0 | 48,477 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11 | 2,806 | SH | DFND | 10 | 0 | 0 | 2,806 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 134 | 8,285 | SH | DFND | 3 | 8,285 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 45 | 2,789 | SH | DFND | 10 | 0 | 2,789 | 0 | |
GODADDY INC | CL A | 380237107 | 2,120 | 34,516 | SH | DFND | 3 | 34,516 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
GODADDY INC | CL A | 380237107 | 14 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
GODADDY INC | CL A | 380237107 | 11,051 | 179,931 | SH | DFND | 10 | 0 | 179,931 | 0 | |
GODADDY INC | CL A | 380237107 | 1,395 | 22,718 | SH | DFND | 10 | 0 | 0 | 22,718 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 100 | 7,696 | SH | DFND | 3 | 7,696 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,813 | 139,536 | SH | DFND | 5 | 139,536 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 112 | 8,592 | SH | DFND | 10 | 0 | 8,592 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4,525 | 348,310 | SH | DFND | 12 | 348,310 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,107 | 128,316 | SH | DFND | 3 | 128,316 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,567 | 181,609 | SH | DFND | 5 | 181,609 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
GOGO INC | COM | 38046C109 | 90 | 10,383 | SH | DFND | 10 | 0 | 10,383 | 0 | |
GOGO INC | COM | 38046C109 | 12 | 1,369 | SH | DFND | 10 | 0 | 0 | 1,369 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 89 | 22,128 | SH | DFND | 2 | 22,128 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11,482 | 2,856,303 | SH | DFND | 3 | 2,856,303 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,700 | 1,666,594 | SH | DFND | 5 | 1,666,594 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 377 | 93,749 | SH | DFND | 10 | 0 | 93,749 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 30 | 7,580 | SH | DFND | 10 | 0 | 0 | 7,580 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,093 | 242,416 | SH | DFND | 3 | 242,416 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 4,605 | SH | DFND | 10 | 0 | 4,605 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 1,460 | SH | DFND | 10 | 0 | 0 | 1,460 | |
GOLD STD VENTURES CORP | COM | 380738104 | 626 | 383,760 | SH | DFND | 3 | 383,760 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 27 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 425 | SH | DFND | 10 | 0 | 425 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,102 | 79,723 | SH | DFND | 2 | 79,723 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 27,050 | 1,957,319 | SH | DFND | 3 | 1,957,319 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,076 | 801,433 | SH | DFND | 4 | 801,433 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,801 | 1,215,666 | SH | DFND | 10 | 0 | 1,215,666 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 851 | 61,557 | SH | DFND | 10 | 0 | 0 | 61,557 | |
GOLDEN ENTMT INC | COM | 381013101 | 876 | 37,727 | SH | DFND | 3 | 37,727 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 449 | 19,318 | SH | DFND | 10 | 0 | 19,318 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 21 | 921 | SH | DFND | 10 | 0 | 0 | 921 | |
GOLDEN MINERALS CO | COM | 381119106 | 9 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 528 | 899,910 | SH | DFND | 3 | 899,910 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 283 | 482,200 | SH | DFND | 4 | 482,200 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 61 | 103,571 | SH | DFND | 5 | 103,571 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 18 | 31,300 | SH | DFND | 10 | 0 | 31,300 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 58 | 15,160 | SH | DFND | 5 | 15,160 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 7 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 472 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,189 | 842,487 | SH | DFND | 3 | 842,487 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,212 | 40,546 | SH | DFND | 5 | 40,546 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 1,736 | SH | DFND | 8 | 0 | 1,736 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,285 | 13,041 | SH | DFND | 8 | 0 | 0 | 13,041 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,486 | 5,902 | SH | DFND | 8 | 5,902 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,466 | 5,819 | SH | DFND | 9 | 0 | 0 | 5,819 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,614 | 6,407 | SH | DFND | 9 | 6,407 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723,292 | 2,871,803 | SH | DFND | 10 | 0 | 2,871,803 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,493 | 172,686 | SH | DFND | 10 | 0 | 0 | 172,686 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717 | 2,847 | SH | DFND | 10 | 2,847 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 108,130 | 3,623,660 | SH | DFND | 10 | 0 | 3,623,660 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,213 | 74,147 | SH | DFND | 10 | 0 | 0 | 74,147 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7 | 234 | SH | DFND | 10 | 234 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 71,238 | 1,945,878 | SH | DFND | 10 | 0 | 1,945,878 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,065 | 56,411 | SH | DFND | 10 | 0 | 0 | 56,411 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 5,929 | 188,090 | SH | DFND | 10 | 0 | 188,090 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 54 | 1,725 | SH | DFND | 10 | 0 | 0 | 1,725 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 7,333 | 214,341 | SH | DFND | 10 | 0 | 214,341 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 500 | 14,620 | SH | DFND | 10 | 0 | 0 | 14,620 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,257 | 29,155 | SH | DFND | 10 | 0 | 29,155 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 39 | 913 | SH | DFND | 10 | 0 | 0 | 913 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 143,360 | 2,684,134 | SH | DFND | 10 | 0 | 2,684,134 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,519 | 159,497 | SH | DFND | 10 | 0 | 0 | 159,497 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 67 | 1,262 | SH | DFND | 10 | 1,262 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 10,062 | 100,540 | SH | DFND | 10 | 0 | 100,540 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 95 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 8,314 | 155,191 | SH | DFND | 10 | 0 | 155,191 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 917 | 17,118 | SH | DFND | 10 | 0 | 0 | 17,118 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 27 | 615 | SH | DFND | 10 | 0 | 615 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 9 | 366 | SH | DFND | 10 | 0 | 366 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 195 | 10,204 | SH | DFND | 8 | 10,204 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 15,172 | 793,106 | SH | DFND | 10 | 0 | 793,106 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,533 | 80,160 | SH | DFND | 10 | 0 | 0 | 80,160 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 1,453 | 1,430,000 | PRN | DFND | 3 | 1,430,000 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 15,124 | 1,946,381 | SH | DFND | 10 | 0 | 1,946,381 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 296 | 38,055 | SH | DFND | 10 | 0 | 0 | 38,055 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 28,733 | 5,005,642 | SH | DFND | 10 | 0 | 5,005,642 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 408 | 71,005 | SH | DFND | 10 | 0 | 0 | 71,005 | |
GOLUB CAP BDC INC | COM | 38173M102 | 331 | 18,523 | SH | DFND | 8 | 18,523 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,718 | 487,294 | SH | DFND | 10 | 0 | 487,294 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 268 | 14,982 | SH | DFND | 10 | 0 | 0 | 14,982 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 43 | 14,000 | SH | DFND | 10 | 0 | 14,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 266 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,046 | 942,269 | SH | DFND | 3 | 942,269 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30,379 | 1,142,917 | SH | DFND | 5 | 1,142,917 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31 | 1,183 | SH | DFND | 8 | 0 | 1,183 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 220 | 8,294 | SH | DFND | 8 | 0 | 0 | 8,294 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 1,867 | SH | DFND | 8 | 1,867 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 52,546 | 1,976,884 | SH | DFND | 10 | 0 | 1,976,884 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,098 | 116,563 | SH | DFND | 10 | 0 | 0 | 116,563 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,167 | 43,922 | SH | DFND | 10 | 43,922 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,971 | 1,037,889 | SH | DFND | 3 | 1,037,889 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 841 | 175,736 | SH | DFND | 10 | 0 | 175,736 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 3,252 | SH | DFND | 10 | 0 | 0 | 3,252 | |
GORES HLDGS II INC | COM CL A | 382867109 | 39 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 16 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,076 | 36,796 | SH | DFND | 3 | 36,796 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 795 | 27,187 | SH | DFND | 5 | 27,187 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 32 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
GORMAN RUPP CO | COM | 383082104 | 2,502 | 85,532 | SH | DFND | 10 | 0 | 85,532 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 145 | 4,957 | SH | DFND | 10 | 0 | 0 | 4,957 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,779 | 203,423 | SH | DFND | 3 | 203,423 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 166 | 12,178 | SH | DFND | 8 | 0 | 0 | 12,178 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8,508 | 622,874 | SH | DFND | 8 | 622,874 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 852 | 62,338 | SH | DFND | 10 | 0 | 62,338 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 17 | 1,237 | SH | DFND | 10 | 0 | 0 | 1,237 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 204 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,247 | 36,695 | SH | DFND | 3 | 36,695 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 18 | 297 | SH | DFND | 8 | 0 | 297 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 82 | 1,343 | SH | DFND | 8 | 0 | 0 | 1,343 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 44 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,312 | 168,419 | SH | DFND | 10 | 0 | 168,419 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 922 | 15,061 | SH | DFND | 10 | 0 | 0 | 15,061 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
GRACO INC | COM | 384109104 | 14,769 | 323,039 | SH | DFND | 3 | 323,039 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,536 | 99,213 | SH | DFND | 5 | 99,213 | 0 | 0 | |
GRACO INC | COM | 384109104 | 51 | 1,112 | SH | DFND | 8 | 0 | 1,112 | 0 | |
GRACO INC | COM | 384109104 | 472 | 10,317 | SH | DFND | 8 | 0 | 0 | 10,317 | |
GRACO INC | COM | 384109104 | 22 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,195 | 48,004 | SH | DFND | 10 | 0 | 48,004 | 0 | |
GRACO INC | COM | 384109104 | 3,676 | 80,391 | SH | DFND | 10 | 0 | 0 | 80,391 | |
GRAHAM CORP | COM | 384556106 | 420 | 19,615 | SH | DFND | 3 | 19,615 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 812 | 37,924 | SH | DFND | 5 | 37,924 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 88 | 4,085 | SH | DFND | 10 | 0 | 4,085 | 0 | |
GRAHAM CORP | COM | 384556106 | 91 | 4,250 | SH | DFND | 10 | 0 | 0 | 4,250 | |
GRAHAM HLDGS CO | COM | 384637104 | 5,512 | 9,152 | SH | DFND | 3 | 9,152 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,830 | 8,020 | SH | DFND | 5 | 8,020 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 18 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 25 | 41 | SH | DFND | 8 | 0 | 0 | 41 | |
GRAHAM HLDGS CO | COM | 384637104 | 197 | 327 | SH | DFND | 10 | 0 | 327 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 7 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 5,651 | 20,021 | SH | DFND | 3 | 20,021 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,137 | 46,539 | SH | DFND | 5 | 46,539 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 79 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 458 | 1,624 | SH | DFND | 8 | 0 | 1,624 | 0 | |
GRAINGER W W INC | COM | 384802104 | 605 | 2,143 | SH | DFND | 8 | 0 | 0 | 2,143 | |
GRAINGER W W INC | COM | 384802104 | 403 | 1,427 | SH | DFND | 8 | 1,427 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 136 | 483 | SH | DFND | 9 | 483 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,881 | 91,690 | SH | DFND | 10 | 0 | 91,690 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,088 | 3,853 | SH | DFND | 10 | 0 | 0 | 3,853 | |
GRAINGER W W INC | COM | 384802104 | 311 | 1,101 | SH | DFND | 10 | 1,101 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 7,365 | 338,929 | SH | DFND | 3 | 338,929 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,971 | 320,795 | SH | DFND | 5 | 320,795 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 305 | 14,044 | SH | DFND | 8 | 0 | 0 | 14,044 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 76 | 3,481 | SH | DFND | 8 | 3,481 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,200 | 469,384 | SH | DFND | 10 | 0 | 469,384 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,428 | 65,714 | SH | DFND | 10 | 0 | 0 | 65,714 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 3,114 | 1,024,398 | SH | DFND | 4 | 1,024,398 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 63 | 20,707 | SH | DFND | 10 | 0 | 20,707 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,273 | 456,194 | SH | DFND | 3 | 456,194 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,268 | 2,246,636 | SH | DFND | 4 | 2,246,636 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 299 | 107,101 | SH | DFND | 5 | 107,101 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 9,637 | SH | DFND | 8 | 0 | 0 | 9,637 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 65 | 23,200 | SH | DFND | 10 | 0 | 23,200 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 401 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,735 | 102,313 | SH | DFND | 3 | 102,313 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 63 | SH | DFND | 8 | 0 | 63 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 39 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
GRAND CANYON ED INC | COM | 38526M106 | 24 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 466 | 4,446 | SH | DFND | 10 | 0 | 4,446 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 99 | SH | DFND | 10 | 0 | 0 | 99 | |
GRANITE CONSTR INC | COM | 387328107 | 9,011 | 161,316 | SH | DFND | 3 | 161,316 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 49 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
GRANITE CONSTR INC | COM | 387328107 | 5,306 | 94,989 | SH | DFND | 10 | 0 | 94,989 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 150 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,469 | 88,821 | SH | DFND | 3 | 88,821 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 365 | 22,085 | SH | DFND | 5 | 22,085 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 13 | 785 | SH | DFND | 8 | 0 | 785 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 117 | 7,102 | SH | DFND | 8 | 0 | 0 | 7,102 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 8,494 | 513,513 | SH | DFND | 10 | 0 | 513,513 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 105 | 6,342 | SH | DFND | 10 | 0 | 0 | 6,342 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 25 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 140 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,997 | 253,090 | SH | DFND | 4 | 253,090 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 40 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 148 | 9,630 | SH | DFND | 3 | 9,630 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 93 | 6,085 | SH | DFND | 8 | 0 | 0 | 6,085 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53 | 3,442 | SH | DFND | 8 | 3,442 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 576 | 37,526 | SH | DFND | 10 | 0 | 37,526 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 11,241 | 134,915 | SH | DFND | 5 | 134,915 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,207 | 173,788 | SH | DFND | 3 | 173,788 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
GRAY TELEVISION INC | COM | 389375106 | 115 | 9,085 | SH | DFND | 10 | 0 | 9,085 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 438 | 32,291 | SH | DFND | 3 | 32,291 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 157 | 11,607 | SH | DFND | 5 | 11,607 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 54 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 6 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 569 | 123,593 | SH | DFND | 3 | 123,593 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 985 | 214,090 | SH | DFND | 10 | 0 | 214,090 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 92 | 19,985 | SH | DFND | 10 | 0 | 0 | 19,985 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,120 | 22,422 | SH | DFND | 3 | 22,422 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 985 | 19,721 | SH | DFND | 5 | 19,721 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 47 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 658 | 13,179 | SH | DFND | 10 | 0 | 13,179 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 114 | 97,368 | SH | DFND | 2 | 97,368 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 498 | 425,610 | SH | DFND | 3 | 425,610 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 322 | 275,231 | SH | DFND | 4 | 275,231 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,806 | 434,292 | SH | DFND | 3 | 434,292 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 42,079 | 1,323,647 | SH | DFND | 5 | 1,323,647 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 865 | SH | DFND | 8 | 0 | 865 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 88 | 2,753 | SH | DFND | 8 | 0 | 0 | 2,753 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,810 | 56,929 | SH | DFND | 8 | 56,929 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,488 | 78,262 | SH | DFND | 10 | 0 | 78,262 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 181 | 5,700 | SH | DFND | 10 | 0 | 0 | 5,700 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,981 | 148,522 | SH | DFND | 3 | 148,522 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,348 | 107,968 | SH | DFND | 5 | 107,968 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 51 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,274 | 31,634 | SH | DFND | 10 | 0 | 31,634 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
GREEN BANCORP INC | COM | 39260X100 | 1,524 | 68,482 | SH | DFND | 3 | 68,482 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 44 | 1,972 | SH | DFND | 10 | 0 | 1,972 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 532 | 48,850 | SH | DFND | 3 | 48,850 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 116 | 10,636 | SH | DFND | 5 | 10,636 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 575 | SH | DFND | 10 | 0 | 575 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 905 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,511 | 101,488 | SH | DFND | 3 | 101,488 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 126 | 1,958 | SH | DFND | 6 | 1,958 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 85 | 1,331 | SH | DFND | 8 | 0 | 1,331 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 547 | 8,531 | SH | DFND | 8 | 0 | 0 | 8,531 | |
GREEN DOT CORP | CL A | 39304D102 | 4,911 | 76,542 | SH | DFND | 10 | 0 | 76,542 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 232 | 3,617 | SH | DFND | 10 | 0 | 0 | 3,617 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 306 | 17,600 | SH | DFND | 10 | 0 | 17,600 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 16,234 | 933,005 | SH | DFND | 11 | 933,005 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,693 | 100,763 | SH | DFND | 3 | 100,763 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 800 | 47,625 | SH | DFND | 10 | 0 | 47,625 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 2,617 | 2,752,000 | PRN | DFND | 3 | 2,752,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,221 | 64,101 | SH | DFND | 3 | 64,101 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 38 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
GREENBRIER COS INC | COM | 393657101 | 2,998 | 59,661 | SH | DFND | 10 | 0 | 59,661 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 104 | 2,061 | SH | DFND | 10 | 0 | 0 | 2,061 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 241 | 6,574 | SH | DFND | 3 | 6,574 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 36 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 958 | 51,787 | SH | DFND | 3 | 51,787 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 18 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
GREENHILL & CO INC | COM | 395259104 | 169 | 9,153 | SH | DFND | 10 | 0 | 9,153 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4 | 229 | SH | DFND | 10 | 0 | 0 | 229 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 12,629 | 990,520 | SH | DFND | 3 | 990,520 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 21 | 1,617 | SH | DFND | 10 | 0 | 1,617 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 19 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
GREIF INC | CL A | 397624107 | 5,523 | 105,704 | SH | DFND | 3 | 105,704 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 14,537 | 278,211 | SH | DFND | 5 | 278,211 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 61 | 1,160 | SH | DFND | 8 | 0 | 1,160 | 0 | |
GREIF INC | CL A | 397624107 | 31 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
GREIF INC | CL A | 397624107 | 978 | 18,711 | SH | DFND | 10 | 0 | 18,711 | 0 | |
GREIF INC | CL A | 397624107 | 211 | 4,034 | SH | DFND | 10 | 0 | 0 | 4,034 | |
GREIF INC | CL B | 397624206 | 711 | 12,202 | SH | DFND | 3 | 12,202 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 46 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 911 | 15,641 | SH | DFND | 10 | 0 | 15,641 | 0 | |
GREIF INC | CL B | 397624206 | 35 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 37 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 54 | 1,441 | SH | DFND | 3 | 1,441 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 8 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GRIFFON CORP | COM | 398433102 | 1,171 | 64,164 | SH | DFND | 3 | 64,164 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 71 | 3,866 | SH | DFND | 10 | 0 | 3,866 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 8 | SH | DFND | 10 | 0 | 0 | 8 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,639 | 879,187 | SH | DFND | 5 | 879,187 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,008 | 47,585 | SH | DFND | 10 | 0 | 47,585 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 25 | 1,192 | SH | DFND | 10 | 0 | 0 | 1,192 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,707 | 41,427 | SH | DFND | 3 | 41,427 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42,958 | 657,460 | SH | DFND | 5 | 657,460 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 88 | 1,342 | SH | DFND | 10 | 0 | 1,342 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 257 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,324 | 22,964 | SH | DFND | 3 | 22,964 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,835 | 292,069 | SH | DFND | 4 | 292,069 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,156 | 20,058 | SH | DFND | 10 | 0 | 20,058 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 96 | 1,665 | SH | DFND | 10 | 0 | 0 | 1,665 | |
GROUPON INC | COM | 399473107 | 7 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 26,356 | 6,072,816 | SH | DFND | 3 | 6,072,816 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 18 | 4,126 | SH | DFND | 8 | 0 | 0 | 4,126 | |
GROUPON INC | COM | 399473107 | 338 | 77,762 | SH | DFND | 10 | 0 | 77,762 | 0 | |
GROUPON INC | COM | 399473107 | 5 | 1,213 | SH | DFND | 10 | 0 | 0 | 1,213 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 857 | 13,034 | SH | DFND | 3 | 13,034 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,987 | 197,489 | SH | DFND | 8 | 0 | 197,489 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13,656 | 207,669 | SH | DFND | 8 | 0 | 0 | 207,669 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 180,129 | 2,739,189 | SH | DFND | 8 | 2,739,189 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,614 | 130,986 | SH | DFND | 10 | 0 | 130,986 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 162 | 2,458 | SH | DFND | 10 | 0 | 0 | 2,458 | |
GRUBHUB INC | COM | 400110102 | 60,789 | 599,082 | SH | DFND | 3 | 599,082 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 51,289 | 505,457 | SH | DFND | 5 | 505,457 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 388 | 3,824 | SH | DFND | 8 | 0 | 0 | 3,824 | |
GRUBHUB INC | COM | 400110102 | 22,920 | 225,876 | SH | DFND | 8 | 225,876 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,124 | 99,772 | SH | DFND | 10 | 0 | 99,772 | 0 | |
GRUBHUB INC | COM | 400110102 | 417 | 4,106 | SH | DFND | 10 | 0 | 0 | 4,106 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 27 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 5 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,099 | 507,439 | SH | DFND | 2 | 507,439 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 771 | 48,303 | SH | DFND | 3 | 48,303 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 70,019 | 4,387,175 | SH | DFND | 5 | 4,387,175 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,403 | 150,578 | SH | DFND | 10 | 0 | 150,578 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 116 | 7,249 | SH | DFND | 10 | 0 | 0 | 7,249 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,777 | 70,453 | SH | DFND | 2 | 70,453 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 64 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 35 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 30 | 766 | SH | DFND | 10 | 0 | 766 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,128 | 61,499 | SH | DFND | 2 | 61,499 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 80 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,196 | 12,001 | SH | DFND | 10 | 0 | 12,001 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 61 | 611 | SH | DFND | 10 | 0 | 0 | 611 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,804 | 10,576 | SH | DFND | 2 | 10,576 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 68 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 291 | 1,705 | SH | DFND | 10 | 0 | 1,705 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 48 | 2,727 | SH | DFND | 3 | 2,727 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 252 | 14,192 | SH | DFND | 5 | 14,192 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 9 | 481 | SH | DFND | 10 | 0 | 481 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 689 | 82,913 | SH | DFND | 5 | 82,913 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 147 | 17,721 | SH | DFND | 10 | 0 | 17,721 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 27,800 | 916,296 | SH | DFND | 8 | 0 | 0 | 916,296 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 45,352 | 1,494,802 | SH | DFND | 8 | 1,494,802 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,871 | 94,626 | SH | DFND | 10 | 0 | 94,626 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 140 | 4,610 | SH | DFND | 10 | 0 | 0 | 4,610 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 8 | 272 | SH | DFND | 10 | 0 | 272 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,453 | 51,265 | SH | DFND | 3 | 51,265 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 389 | 13,722 | SH | DFND | 5 | 13,722 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 42 | 1,481 | SH | DFND | 10 | 0 | 1,481 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 590 | 17,715 | SH | DFND | 3 | 17,715 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 23 | 977 | SH | DFND | 10 | 0 | 977 | 0 | |
GUESS INC | COM | 401617105 | 2,588 | 124,798 | SH | DFND | 3 | 124,798 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
GUESS INC | COM | 401617105 | 1,501 | 72,380 | SH | DFND | 10 | 0 | 72,380 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 37 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 12,533 | 582,935 | SH | DFND | 10 | 0 | 582,935 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 306 | 14,241 | SH | DFND | 10 | 0 | 0 | 14,241 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 15,213 | 1,824,100 | SH | DFND | 10 | 0 | 1,824,100 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 321 | 38,534 | SH | DFND | 10 | 0 | 0 | 38,534 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 10 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 15,839 | 780,258 | SH | DFND | 10 | 0 | 780,258 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,114 | 104,154 | SH | DFND | 10 | 0 | 0 | 104,154 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 209 | 9,764 | SH | DFND | 10 | 0 | 9,764 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 118 | 5,500 | SH | DFND | 10 | 0 | 0 | 5,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 679 | 8,395 | SH | DFND | 3 | 8,395 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,773 | 96,159 | SH | DFND | 5 | 96,159 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,389 | 252,251 | SH | DFND | 8 | 252,251 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,907 | 60,703 | SH | DFND | 10 | 0 | 60,703 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 200 | 28,164 | SH | DFND | 3 | 28,164 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 35 | 4,900 | SH | DFND | 10 | 0 | 4,900 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 3 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 19 | 13,050 | SH | DFND | 10 | 0 | 13,050 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 94 | SH | DFND | 10 | 0 | 94 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 20 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,191 | 434,312 | SH | DFND | 3 | 434,312 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 31 | 3,170 | SH | DFND | 8 | 0 | 0 | 3,170 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 111 | 11,466 | SH | DFND | 10 | 0 | 11,466 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 1,709 | SH | DFND | 11 | 1,709 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 12 | 593 | SH | DFND | 10 | 0 | 593 | 0 | |
GYRODYNE LLC | COM | 403829104 | 4 | 179 | SH | DFND | 10 | 0 | 0 | 179 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,687 | 69,823 | SH | DFND | 3 | 69,823 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 840 | 21,825 | SH | DFND | 5 | 21,825 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,989 | 51,672 | SH | DFND | 10 | 0 | 51,672 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 44 | 1,142 | SH | DFND | 10 | 0 | 0 | 1,142 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,278 | 23,481 | SH | DFND | 00 | 0 | 0 | 23,481 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,760 | 121,235 | SH | DFND | 2 | 121,235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,927 | 102,340 | SH | DFND | 3 | 102,340 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,540 | 36,498 | SH | DFND | 5 | 36,498 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 282 | 2,903 | SH | DFND | 8 | 0 | 2,903 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 822 | 8,474 | SH | DFND | 8 | 0 | 0 | 8,474 | |
HCA HEALTHCARE INC | COM | 40412C101 | 208 | 2,149 | SH | DFND | 8 | 2,149 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 340 | 3,503 | SH | DFND | 9 | 0 | 0 | 3,503 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,589 | 201,945 | SH | DFND | 10 | 0 | 201,945 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 483 | 4,986 | SH | DFND | 10 | 0 | 0 | 4,986 | |
HC2 HLDGS INC | COM | 404139107 | 475 | 90,330 | SH | DFND | 3 | 90,330 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 556 | 105,618 | SH | DFND | 10 | 0 | 105,618 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 38 | 7,254 | SH | DFND | 10 | 0 | 0 | 7,254 | |
HCP INC | COM | 40414L109 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,075 | 347,618 | SH | DFND | 3 | 347,618 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,564 | 282,558 | SH | DFND | 5 | 282,558 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,124 | 177,509 | SH | DFND | 8 | 0 | 177,509 | 0 | |
HCP INC | COM | 40414L109 | 25,333 | 1,090,548 | SH | DFND | 8 | 0 | 0 | 1,090,548 | |
HCP INC | COM | 40414L109 | 99,213 | 4,270,874 | SH | DFND | 8 | 4,270,874 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,414 | 534,417 | SH | DFND | 10 | 0 | 534,417 | 0 | |
HCP INC | COM | 40414L109 | 591 | 25,424 | SH | DFND | 10 | 0 | 0 | 25,424 | |
HCP INC | COM | 40414L109 | 56 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,861 | 18,845 | SH | DFND | 00 | 18,845 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,210 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,691 | 27,243 | SH | DFND | 3 | 27,243 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,315 | 256,305 | SH | DFND | 7 | 256,305 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 163,899 | 1,659,399 | SH | DFND | 8 | 0 | 0 | 1,659,399 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,700 | 27,327 | SH | DFND | 8 | 27,327 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 64,892 | 656,999 | SH | DFND | 10 | 0 | 656,999 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,305 | 33,462 | SH | DFND | 10 | 0 | 0 | 33,462 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,380 | 13,968 | SH | DFND | 10 | 13,968 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 685 | 17,950 | SH | DFND | 3 | 17,950 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 651 | 17,060 | SH | DFND | 5 | 17,060 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 835 | 21,888 | SH | DFND | 10 | 0 | 21,888 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 95 | SH | DFND | 10 | 0 | 0 | 95 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 176 | 176,000 | PRN | DFND | 10 | 176,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,217 | 190,226 | SH | DFND | 3 | 190,226 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 143 | SH | DFND | 8 | 0 | 143 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 371 | 9,786 | SH | DFND | 8 | 0 | 0 | 9,786 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 73 | 1,912 | SH | DFND | 8 | 1,912 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,437 | 406,877 | SH | DFND | 10 | 0 | 406,877 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 298 | 7,866 | SH | DFND | 10 | 0 | 0 | 7,866 | |
HFF INC | CL A | 40418F108 | 4,710 | 94,768 | SH | DFND | 3 | 94,768 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,847 | 77,403 | SH | DFND | 5 | 77,403 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 79 | 1,585 | SH | DFND | 6 | 1,585 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 48 | 961 | SH | DFND | 8 | 0 | 0 | 961 | |
HFF INC | CL A | 40418F108 | 1,292 | 26,003 | SH | DFND | 10 | 0 | 26,003 | 0 | |
HFF INC | CL A | 40418F108 | 47 | 949 | SH | DFND | 10 | 0 | 0 | 949 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 3 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
HNI CORP | COM | 404251100 | 6,453 | 178,804 | SH | DFND | 3 | 178,804 | 0 | 0 | |
HNI CORP | COM | 404251100 | 825 | 22,870 | SH | DFND | 5 | 22,870 | 0 | 0 | |
HNI CORP | COM | 404251100 | 189 | 5,242 | SH | DFND | 8 | 0 | 0 | 5,242 | |
HNI CORP | COM | 404251100 | 68 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,030 | 56,250 | SH | DFND | 10 | 0 | 56,250 | 0 | |
HNI CORP | COM | 404251100 | 88 | 2,445 | SH | DFND | 10 | 0 | 0 | 2,445 | |
HMS HLDGS CORP | COM | 40425J101 | 3,073 | 182,504 | SH | DFND | 3 | 182,504 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 19 | 1,118 | SH | DFND | 6 | 1,118 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 28 | 1,692 | SH | DFND | 8 | 0 | 0 | 1,692 | |
HMS HLDGS CORP | COM | 40425J101 | 582 | 34,533 | SH | DFND | 10 | 0 | 34,533 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 323 | SH | DFND | 10 | 0 | 0 | 323 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,298 | 132,109 | SH | DFND | 3 | 132,109 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 86,714 | 1,819,044 | SH | DFND | 10 | 0 | 1,819,044 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,656 | 181,574 | SH | DFND | 10 | 0 | 0 | 181,574 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 6,074 | 236,559 | SH | DFND | 10 | 0 | 236,559 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 846 | 32,944 | SH | DFND | 10 | 0 | 0 | 32,944 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 55 | 15,108 | SH | DFND | 5 | 15,108 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 227 | 62,813 | SH | DFND | 10 | 0 | 62,813 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 4 | 1,049 | SH | DFND | 10 | 0 | 0 | 1,049 | |
HRG GROUP INC | COM | 40434J100 | 4,611 | 279,600 | SH | DFND | 3 | 279,600 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,922 | 116,571 | SH | DFND | 5 | 116,571 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 11 | 664 | SH | DFND | 8 | 0 | 664 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,306 | 139,845 | SH | DFND | 10 | 0 | 139,845 | 0 | |
HRG GROUP INC | COM | 40434J100 | 152 | 9,210 | SH | DFND | 10 | 0 | 0 | 9,210 | |
HP INC | COM | 40434L105 | 441 | 20,136 | SH | DFND | 2 | 20,136 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,599 | 757,269 | SH | DFND | 3 | 757,269 | 0 | 0 | |
HP INC | COM | 40434L105 | 203 | 9,264 | SH | DFND | 8 | 0 | 9,264 | 0 | |
HP INC | COM | 40434L105 | 973 | 44,375 | SH | DFND | 8 | 0 | 0 | 44,375 | |
HP INC | COM | 40434L105 | 1,472 | 67,169 | SH | DFND | 8 | 67,169 | 0 | 0 | |
HP INC | COM | 40434L105 | 87,537 | 3,993,460 | SH | DFND | 10 | 0 | 3,993,460 | 0 | |
HP INC | COM | 40434L105 | 6,570 | 299,713 | SH | DFND | 10 | 0 | 0 | 299,713 | |
HP INC | COM | 40434L105 | 19,255 | 878,414 | SH | DFND | 10 | 878,414 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 468 | 53,190 | SH | DFND | 3 | 53,190 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21,149 | 2,403,259 | SH | DFND | 8 | 2,403,259 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 52 | 5,954 | SH | DFND | 10 | 0 | 5,954 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 15 | 1,716 | SH | DFND | 10 | 0 | 0 | 1,716 | |
HACKETT GROUP INC | COM | 404609109 | 827 | 51,487 | SH | DFND | 3 | 51,487 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 48 | 2,988 | SH | DFND | 10 | 0 | 2,988 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 33 | 2,046 | SH | DFND | 10 | 0 | 0 | 2,046 | |
HAEMONETICS CORP | COM | 405024100 | 8,519 | 116,450 | SH | DFND | 3 | 116,450 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 94 | 1,281 | SH | DFND | 6 | 1,281 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 72 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
HAEMONETICS CORP | COM | 405024100 | 25 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,135 | 42,844 | SH | DFND | 10 | 0 | 42,844 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 53 | 725 | SH | DFND | 10 | 0 | 0 | 725 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,749 | 459,906 | SH | DFND | 3 | 459,906 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,519 | 327,997 | SH | DFND | 10 | 0 | 327,997 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 527 | 16,441 | SH | DFND | 10 | 0 | 0 | 16,441 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 356 | 4,736 | SH | DFND | 5 | 4,736 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 7 | 13,223 | SH | DFND | 3 | 13,223 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,875 | 384,920 | SH | DFND | 3 | 384,920 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 214 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 347 | 71,344 | SH | DFND | 10 | 0 | 71,344 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 33 | 6,775 | SH | DFND | 10 | 0 | 0 | 6,775 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 232 | 33,776 | SH | DFND | 3 | 33,776 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 795 | 115,701 | SH | DFND | 5 | 115,701 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 48 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 117,484 | 2,502,863 | SH | DFND | 3 | 2,502,863 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 189 | 4,033 | SH | DFND | 8 | 0 | 4,033 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 1,031 | SH | DFND | 8 | 0 | 0 | 1,031 | |
HALLIBURTON CO | COM | 406216101 | 884 | 18,822 | SH | DFND | 8 | 18,822 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 380 | 8,096 | SH | DFND | 9 | 0 | 0 | 8,096 | |
HALLIBURTON CO | COM | 406216101 | 122,793 | 2,615,956 | SH | DFND | 10 | 0 | 2,615,956 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,086 | 342,694 | SH | DFND | 10 | 0 | 0 | 342,694 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 245 | 27,483 | SH | DFND | 3 | 27,483 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 306 | 34,269 | SH | DFND | 5 | 34,269 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 41 | 4,552 | SH | DFND | 10 | 0 | 4,552 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,118 | 261,240 | SH | DFND | 3 | 261,240 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,956 | 201,918 | SH | DFND | 5 | 201,918 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 51 | 2,582 | SH | DFND | 8 | 0 | 0 | 2,582 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,926 | 353,562 | SH | DFND | 10 | 0 | 353,562 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 282 | 14,374 | SH | DFND | 10 | 0 | 0 | 14,374 | |
HALYARD HEALTH INC | COM | 40650V100 | 8,614 | 186,934 | SH | DFND | 3 | 186,934 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 45 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
HALYARD HEALTH INC | COM | 40650V100 | 53 | 1,155 | SH | DFND | 8 | 1,155 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 887 | 19,242 | SH | DFND | 10 | 0 | 19,242 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 180 | 3,906 | SH | DFND | 10 | 0 | 0 | 3,906 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 172 | 8,093 | SH | DFND | 3 | 8,093 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 23 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 256 | 12,054 | SH | DFND | 10 | 0 | 12,054 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
HAMILTON LANE INC | CL A | 407497106 | 1,123 | 30,164 | SH | DFND | 3 | 30,164 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 146 | 3,924 | SH | DFND | 10 | 0 | 3,924 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 48 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 57,361 | 1,495,725 | SH | DFND | 10 | 0 | 1,495,725 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,493 | 65,007 | SH | DFND | 10 | 0 | 0 | 65,007 | |
HANCOCK HLDG CO | COM | 410120109 | 20,671 | 399,822 | SH | DFND | 3 | 399,822 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 5,768 | 111,575 | SH | DFND | 5 | 111,575 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 315 | 6,102 | SH | DFND | 8 | 0 | 0 | 6,102 | |
HANCOCK HLDG CO | COM | 410120109 | 2,497 | 48,293 | SH | DFND | 10 | 0 | 48,293 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 195 | 3,765 | SH | DFND | 10 | 0 | 0 | 3,765 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,828 | 129,264 | SH | DFND | 10 | 0 | 129,264 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 78 | 5,489 | SH | DFND | 10 | 0 | 0 | 5,489 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 9,827 | 1,102,895 | SH | DFND | 10 | 0 | 1,102,895 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 17 | 1,907 | SH | DFND | 10 | 0 | 0 | 1,907 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,971 | 261,579 | SH | DFND | 10 | 0 | 261,579 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 132 | 8,699 | SH | DFND | 10 | 0 | 0 | 8,699 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6,265 | 288,859 | SH | DFND | 10 | 0 | 288,859 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 138 | 6,351 | SH | DFND | 10 | 0 | 0 | 6,351 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,147 | 104,835 | SH | DFND | 10 | 0 | 104,835 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 57 | 2,796 | SH | DFND | 10 | 0 | 0 | 2,796 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,223 | 110,854 | SH | DFND | 10 | 0 | 110,854 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,371 | SH | DFND | 10 | 0 | 0 | 1,371 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 532 | 31,982 | SH | DFND | 10 | 0 | 31,982 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 12 | 704 | SH | DFND | 10 | 0 | 0 | 704 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9,081 | 515,081 | SH | DFND | 10 | 0 | 515,081 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 691 | 39,197 | SH | DFND | 10 | 0 | 0 | 39,197 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,319 | 234,459 | SH | DFND | 3 | 234,459 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20 | 1,083 | SH | DFND | 8 | 0 | 1,083 | 0 | |
HANESBRANDS INC | COM | 410345102 | 91 | 4,955 | SH | DFND | 8 | 0 | 0 | 4,955 | |
HANESBRANDS INC | COM | 410345102 | 52 | 2,803 | SH | DFND | 8 | 2,803 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 43,750 | 2,375,127 | SH | DFND | 10 | 0 | 2,375,127 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,102 | 114,109 | SH | DFND | 10 | 0 | 0 | 114,109 | |
HANESBRANDS INC | COM | 410345102 | 3 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,455 | 79,829 | SH | DFND | 3 | 79,829 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 945 | 30,729 | SH | DFND | 5 | 30,729 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 42 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 66 | 2,137 | SH | DFND | 10 | 0 | 2,137 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 97 | SH | DFND | 10 | 0 | 0 | 97 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,029 | 104,072 | SH | DFND | 3 | 104,072 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 145 | 7,411 | SH | DFND | 8 | 0 | 0 | 7,411 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,309 | 323,515 | SH | DFND | 10 | 0 | 323,515 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 200 | 10,284 | SH | DFND | 10 | 0 | 0 | 10,284 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,988 | 84,724 | SH | DFND | 3 | 84,724 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 24 | 205 | SH | DFND | 8 | 0 | 205 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 422 | 3,583 | SH | DFND | 8 | 0 | 0 | 3,583 | |
HANOVER INS GROUP INC | COM | 410867105 | 47 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 915 | 7,763 | SH | DFND | 10 | 0 | 7,763 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 53 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
HANOVER INS GROUP INC | COM | 410867105 | 4 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2 | 261 | SH | DFND | 10 | 0 | 261 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 495 | 28,007 | SH | DFND | 3 | 28,007 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 12 | 702 | SH | DFND | 10 | 0 | 702 | 0 | |
HARDINGE INC | COM | 412324303 | 436 | 23,786 | SH | DFND | 3 | 23,786 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1,406 | 76,722 | SH | DFND | 5 | 76,722 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 8 | 431 | SH | DFND | 10 | 0 | 431 | 0 | |
HARDINGE INC | COM | 412324303 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,654 | 108,535 | SH | DFND | 3 | 108,535 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 463 | SH | DFND | 8 | 0 | 463 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 411 | 9,596 | SH | DFND | 8 | 0 | 0 | 9,596 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42,285 | 986,129 | SH | DFND | 8 | 986,129 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 1,691 | SH | DFND | 9 | 1,691 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,968 | 535,646 | SH | DFND | 10 | 0 | 535,646 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,726 | 40,252 | SH | DFND | 10 | 0 | 0 | 40,252 | |
HARMONIC INC | COM | 413160102 | 632 | 166,203 | SH | DFND | 3 | 166,203 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 125 | 52,302 | SH | DFND | 2 | 52,302 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,980 | 1,665,258 | SH | DFND | 3 | 1,665,258 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,927 | 1,643,258 | SH | DFND | 5 | 1,643,258 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 1,293 | SH | DFND | 10 | 0 | 1,293 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
HARRIS CORP DEL | COM | 413875105 | 13,618 | 84,437 | SH | DFND | 3 | 84,437 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 251 | 1,556 | SH | DFND | 8 | 0 | 1,556 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 742 | 4,602 | SH | DFND | 8 | 0 | 0 | 4,602 | |
HARRIS CORP DEL | COM | 413875105 | 485 | 3,008 | SH | DFND | 8 | 3,008 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 392 | 2,431 | SH | DFND | 9 | 0 | 0 | 2,431 | |
HARRIS CORP DEL | COM | 413875105 | 43,945 | 272,473 | SH | DFND | 10 | 0 | 272,473 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,356 | 14,607 | SH | DFND | 10 | 0 | 0 | 14,607 | |
HARSCO CORP | COM | 415864107 | 785 | 38,004 | SH | DFND | 2 | 38,004 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,630 | 175,803 | SH | DFND | 3 | 175,803 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6 | 312 | SH | DFND | 6 | 312 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,350 | 65,379 | SH | DFND | 10 | 0 | 65,379 | 0 | |
HARSCO CORP | COM | 415864107 | 44 | 2,138 | SH | DFND | 10 | 0 | 0 | 2,138 | |
HARSCO CORP | COM | 415864107 | 684 | 33,102 | SH | DFND | 13 | 33,102 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 156 | 17,045 | SH | DFND | 5 | 17,045 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 1 | 61 | SH | DFND | 10 | 0 | 61 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 128 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,603 | 205,808 | SH | DFND | 3 | 205,808 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 199 | 3,868 | SH | DFND | 8 | 0 | 3,868 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,048 | 20,338 | SH | DFND | 8 | 0 | 0 | 20,338 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240 | 4,656 | SH | DFND | 8 | 4,656 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,370 | 608,902 | SH | DFND | 10 | 0 | 608,902 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,761 | 34,181 | SH | DFND | 10 | 0 | 0 | 34,181 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 52 | 10,469 | SH | DFND | 3 | 10,469 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 288 | 57,664 | SH | DFND | 5 | 57,664 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
HASBRO INC | COM | 418056107 | 76 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,131 | 72,731 | SH | DFND | 3 | 72,731 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,823 | 353,776 | SH | DFND | 5 | 353,776 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 56 | 660 | SH | DFND | 8 | 0 | 660 | 0 | |
HASBRO INC | COM | 418056107 | 442 | 5,245 | SH | DFND | 8 | 0 | 0 | 5,245 | |
HASBRO INC | COM | 418056107 | 68 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,800 | 199,290 | SH | DFND | 10 | 0 | 199,290 | 0 | |
HASBRO INC | COM | 418056107 | 890 | 10,552 | SH | DFND | 10 | 0 | 0 | 10,552 | |
HAVERTY FURNITURE INC | COM | 419596101 | 781 | 38,781 | SH | DFND | 3 | 38,781 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,043 | 51,744 | SH | DFND | 5 | 51,744 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 189 | 9,385 | SH | DFND | 10 | 0 | 9,385 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,363 | 214,161 | SH | DFND | 3 | 214,161 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 873 | SH | DFND | 8 | 0 | 873 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70 | 2,040 | SH | DFND | 8 | 0 | 0 | 2,040 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,693 | 136,501 | SH | DFND | 10 | 0 | 136,501 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 190 | 5,513 | SH | DFND | 10 | 0 | 0 | 5,513 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,728 | 148,005 | SH | DFND | 3 | 148,005 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,369 | 422,970 | SH | DFND | 5 | 422,970 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 508 | 13,120 | SH | DFND | 10 | 0 | 13,120 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 232 | SH | DFND | 10 | 0 | 0 | 232 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 332 | 12,455 | SH | DFND | 3 | 12,455 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 150 | 5,616 | SH | DFND | 5 | 5,616 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 39 | SH | DFND | 10 | 0 | 39 | 0 | |
HAWKINS INC | COM | 420261109 | 709 | 20,168 | SH | DFND | 3 | 20,168 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 486 | 13,820 | SH | DFND | 5 | 13,820 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 25 | 699 | SH | DFND | 8 | 0 | 0 | 699 | |
HAWKINS INC | COM | 420261109 | 6 | 167 | SH | DFND | 10 | 0 | 167 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 3 | 122 | SH | DFND | 10 | 0 | 122 | 0 | |
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 950 | 25,596 | SH | DFND | 3 | 25,596 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,181 | 31,820 | SH | DFND | 5 | 31,820 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 22 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12,685 | 291,742 | SH | DFND | 3 | 291,742 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 62 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,794 | 179,266 | SH | DFND | 10 | 0 | 179,266 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 435 | 10,010 | SH | DFND | 10 | 0 | 0 | 10,010 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 13,713 | 494,887 | SH | DFND | 3 | 494,887 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 567 | 20,451 | SH | DFND | 8 | 0 | 20,451 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14,684 | 529,915 | SH | DFND | 8 | 0 | 0 | 529,915 | |
HEALTHCARE RLTY TR | COM | 421946104 | 103,934 | 3,750,767 | SH | DFND | 8 | 3,750,767 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,549 | 91,997 | SH | DFND | 10 | 0 | 91,997 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 431 | 15,546 | SH | DFND | 10 | 0 | 0 | 15,546 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,398 | 56,297 | SH | DFND | 3 | 56,297 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 22 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
HEALTHSTREAM INC | COM | 42222N103 | 50 | 2,031 | SH | DFND | 10 | 0 | 2,031 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 742 | 25,665 | SH | DFND | 3 | 25,665 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 187 | 6,480 | SH | DFND | 10 | 0 | 6,480 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18 | 638 | SH | DFND | 10 | 0 | 0 | 638 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 431 | 16,287 | SH | DFND | 3 | 16,287 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,517 | SH | DFND | 8 | 0 | 1,517 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,933 | 224,318 | SH | DFND | 8 | 0 | 0 | 224,318 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32,616 | 1,233,135 | SH | DFND | 8 | 1,233,135 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,008 | 227,133 | SH | DFND | 10 | 0 | 227,133 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 126 | 4,755 | SH | DFND | 10 | 0 | 0 | 4,755 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,795 | 112,236 | SH | DFND | 3 | 112,236 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 38 | 624 | SH | DFND | 6 | 624 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 43 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
HEALTHEQUITY INC | COM | 42226A107 | 202,281 | 3,341,278 | SH | DFND | 8 | 3,341,278 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,048 | 50,340 | SH | DFND | 10 | 0 | 50,340 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 98 | 1,625 | SH | DFND | 10 | 0 | 0 | 1,625 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,854 | 103,058 | SH | DFND | 3 | 103,058 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 580 | 32,239 | SH | DFND | 10 | 0 | 32,239 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 123 | SH | DFND | 10 | 0 | 0 | 123 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,424 | 64,549 | SH | DFND | 3 | 64,549 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 289 | 5,439 | SH | DFND | 10 | 0 | 5,439 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 2 | 1,051 | SH | DFND | 10 | 0 | 1,051 | 0 | |
HECLA MNG CO | COM | 422704106 | 125 | 33,958 | SH | DFND | 2 | 33,958 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8,205 | 2,235,765 | SH | DFND | 3 | 2,235,765 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 36 | 9,775 | SH | DFND | 8 | 0 | 0 | 9,775 | |
HECLA MNG CO | COM | 422704106 | 487 | 132,573 | SH | DFND | 10 | 0 | 132,573 | 0 | |
HECLA MNG CO | COM | 422704106 | 33 | 9,007 | SH | DFND | 10 | 0 | 0 | 9,007 | |
HECLA MNG CO | COM | 422704106 | 1 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 50 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13,441 | 154,829 | SH | DFND | 10 | 0 | 154,829 | 0 | |
HEICO CORP NEW | COM | 422806109 | 704 | 8,114 | SH | DFND | 10 | 0 | 0 | 8,114 | |
HEICO CORP NEW | CL A | 422806208 | 592 | 8,350 | SH | DFND | 3 | 8,350 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 957 | 13,488 | SH | DFND | 5 | 13,488 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 133 | 1,871 | SH | DFND | 8 | 0 | 0 | 1,871 | |
HEICO CORP NEW | CL A | 422806208 | 20,908 | 294,682 | SH | DFND | 8 | 294,682 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6,536 | 92,117 | SH | DFND | 10 | 0 | 92,117 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 358 | 5,048 | SH | DFND | 10 | 0 | 0 | 5,048 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,181 | 37,795 | SH | DFND | 3 | 37,795 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,133 | 36,240 | SH | DFND | 5 | 36,240 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 346 | 11,072 | SH | DFND | 10 | 0 | 11,072 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1,404 | 496,146 | SH | DFND | 3 | 496,146 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 19 | 6,665 | SH | DFND | 10 | 0 | 6,665 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 3 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,712 | 295,689 | SH | DFND | 3 | 295,689 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,160 | 373,102 | SH | DFND | 5 | 373,102 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 437 | 75,457 | SH | DFND | 10 | 0 | 75,457 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23 | 4,007 | SH | DFND | 10 | 0 | 0 | 4,007 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 19 | 20,000 | PRN | DFND | 10 | 20,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,869 | 148,277 | SH | DFND | 3 | 148,277 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24,805 | 372,675 | SH | DFND | 5 | 372,675 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 331 | SH | DFND | 8 | 0 | 331 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 195 | 2,927 | SH | DFND | 8 | 0 | 0 | 2,927 | |
HELMERICH & PAYNE INC | COM | 423452101 | 62 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,488 | 217,671 | SH | DFND | 10 | 0 | 217,671 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 707 | 10,629 | SH | DFND | 10 | 0 | 0 | 10,629 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 345 | 30,643 | SH | DFND | 3 | 30,643 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 172 | 15,326 | SH | DFND | 5 | 15,326 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 838 | SH | DFND | 10 | 0 | 838 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 1,084 | SH | DFND | 10 | 0 | 1,084 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 50 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 1,218 | 63,093 | SH | DFND | 10 | 0 | 63,093 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,693 | 220,691 | SH | DFND | 3 | 220,691 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,806 | 246,431 | SH | DFND | 5 | 246,431 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 166 | 1,376 | SH | DFND | 8 | 0 | 1,376 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 67 | 551 | SH | DFND | 8 | 0 | 0 | 551 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 65 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,241 | 59,864 | SH | DFND | 10 | 0 | 59,864 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 388 | 3,209 | SH | DFND | 10 | 0 | 0 | 3,209 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,236 | 75,016 | SH | DFND | 3 | 75,016 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5,837 | 354,165 | SH | DFND | 5 | 354,165 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 194 | 11,760 | SH | DFND | 10 | 0 | 11,760 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 203 | 12,322 | SH | DFND | 10 | 0 | 0 | 12,322 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,154 | 2,606,000 | PRN | DFND | 8 | 2,606,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 27 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,456 | 53,203 | SH | DFND | 3 | 53,203 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7 | 111 | SH | DFND | 8 | 0 | 111 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 35 | 539 | SH | DFND | 8 | 0 | 0 | 539 | |
HERC HLDGS INC | COM | 42704L104 | 15 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 191 | 2,948 | SH | DFND | 10 | 0 | 2,948 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7 | 106 | SH | DFND | 10 | 0 | 0 | 106 | |
HERCULES CAPITAL INC | COM | 427096508 | 302 | 24,919 | SH | DFND | 8 | 24,919 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,291 | 602,591 | SH | DFND | 10 | 0 | 602,591 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 529 | 43,678 | SH | DFND | 10 | 0 | 0 | 43,678 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,413 | 78,853 | SH | DFND | 3 | 78,853 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,265 | 74,029 | SH | DFND | 5 | 74,029 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 434 | 14,186 | SH | DFND | 8 | 0 | 0 | 14,186 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 248 | 8,099 | SH | DFND | 10 | 0 | 8,099 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 721 | 30,602 | SH | DFND | 3 | 30,602 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 461 | 19,561 | SH | DFND | 5 | 19,561 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 55 | 2,336 | SH | DFND | 10 | 0 | 2,336 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 701 | 46,224 | SH | DFND | 3 | 46,224 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,326 | 87,497 | SH | DFND | 10 | 0 | 87,497 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,466 | 125,581 | SH | DFND | 3 | 125,581 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 620 | 22,466 | SH | DFND | 10 | 0 | 22,466 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 58 | 2,093 | SH | DFND | 10 | 0 | 0 | 2,093 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,432 | 80,013 | SH | DFND | 3 | 80,013 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 25 | 1,388 | SH | DFND | 8 | 0 | 0 | 1,388 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 48 | 2,682 | SH | DFND | 10 | 0 | 2,682 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9 | 520 | SH | DFND | 10 | 0 | 0 | 520 | |
HERSHEY CO | COM | 427866108 | 80 | 810 | SH | DFND | 00 | 0 | 0 | 810 | |
HERSHEY CO | COM | 427866108 | 8,752 | 88,436 | SH | DFND | 3 | 88,436 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,231 | 184,227 | SH | DFND | 5 | 184,227 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 26 | SH | DFND | 8 | 0 | 26 | 0 | |
HERSHEY CO | COM | 427866108 | 290 | 2,933 | SH | DFND | 8 | 0 | 0 | 2,933 | |
HERSHEY CO | COM | 427866108 | 243 | 2,457 | SH | DFND | 8 | 2,457 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 126 | 1,276 | SH | DFND | 9 | 1,276 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 37,589 | 379,845 | SH | DFND | 10 | 0 | 379,845 | 0 | |
HERSHEY CO | COM | 427866108 | 4,282 | 43,270 | SH | DFND | 10 | 0 | 0 | 43,270 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 31 | 4,299 | SH | DFND | 10 | 0 | 4,299 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,221 | 15,439 | SH | DFND | 3 | 15,439 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 19,809 | 250,528 | SH | DFND | 5 | 250,528 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 132 | 1,668 | SH | DFND | 10 | 0 | 1,668 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,275 | 114,620 | SH | DFND | 3 | 114,620 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 32 | 1,618 | SH | DFND | 8 | 0 | 0 | 1,618 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 29 | 1,458 | SH | DFND | 8 | 1,458 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,911 | 96,289 | SH | DFND | 10 | 0 | 96,289 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 168 | 8,479 | SH | DFND | 10 | 0 | 0 | 8,479 | |
HESS CORP | COM | 42809H107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,071 | 989,149 | SH | DFND | 3 | 989,149 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37 | 727 | SH | DFND | 6 | 727 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29 | 580 | SH | DFND | 8 | 0 | 580 | 0 | |
HESS CORP | COM | 42809H107 | 200 | 3,960 | SH | DFND | 8 | 0 | 0 | 3,960 | |
HESS CORP | COM | 42809H107 | 172 | 3,402 | SH | DFND | 8 | 3,402 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,997 | 474,055 | SH | DFND | 10 | 0 | 474,055 | 0 | |
HESS CORP | COM | 42809H107 | 2,425 | 47,921 | SH | DFND | 10 | 0 | 0 | 47,921 | |
HESS CORP | COM | 42809H107 | 256 | 5,067 | SH | DFND | 10 | 5,067 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,057 | 218,430 | SH | DFND | 13 | 218,430 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 112 | 1,876 | SH | DFND | 3 | 1,876 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 78 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 7,016 | 368,484 | SH | DFND | 10 | 0 | 368,484 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 71 | 3,704 | SH | DFND | 10 | 0 | 0 | 3,704 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 12,604 | 661,975 | SH | DFND | 11 | 661,975 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 290 | 16,509 | SH | DFND | 2 | 16,509 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,340 | 703,507 | SH | DFND | 3 | 703,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 110 | 6,248 | SH | DFND | 8 | 0 | 6,248 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 797 | 45,432 | SH | DFND | 8 | 0 | 0 | 45,432 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 15,302 | SH | DFND | 8 | 15,302 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 8,405 | SH | DFND | 9 | 8,405 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,894 | 678,128 | SH | DFND | 10 | 0 | 678,128 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,013 | 57,774 | SH | DFND | 10 | 0 | 0 | 57,774 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,770 | 328,937 | SH | DFND | 13 | 328,937 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 324 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 568 | 8,795 | SH | DFND | 5 | 8,795 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 127 | 1,961 | SH | DFND | 8 | 0 | 0 | 1,961 | |
HEXCEL CORP NEW | COM | 428291108 | 10 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,170 | 49,072 | SH | DFND | 10 | 0 | 49,072 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 379 | 5,864 | SH | DFND | 10 | 0 | 0 | 5,864 | |
HEXINDAI INC | ADR | 428295109 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 533 | 50,272 | SH | DFND | 3 | 50,272 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,059 | 382,903 | SH | DFND | 10 | 0 | 382,903 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 196 | 18,476 | SH | DFND | 10 | 0 | 0 | 18,476 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 24,316 | 2,293,920 | SH | DFND | 11 | 2,293,920 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,287 | 53,742 | SH | DFND | 3 | 53,742 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,826 | 76,246 | SH | DFND | 5 | 76,246 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
HIBBETT SPORTS INC | COM | 428567101 | 784 | 32,715 | SH | DFND | 10 | 0 | 32,715 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 157 | SH | DFND | 10 | 0 | 0 | 157 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 338 | 18,463 | SH | DFND | 3 | 18,463 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5,440 | 296,983 | SH | DFND | 10 | 0 | 296,983 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 73 | 3,995 | SH | DFND | 10 | 0 | 0 | 3,995 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 99,064 | 6,195,357 | SH | DFND | 10 | 0 | 6,195,357 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 4,360 | 272,666 | SH | DFND | 10 | 0 | 0 | 272,666 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 28 | 1,741 | SH | DFND | 10 | 1,741 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 29 | 7,841 | SH | DFND | 10 | 0 | 7,841 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1,468 | 288,950 | SH | DFND | 3 | 288,950 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,788 | 548,900 | SH | DFND | 5 | 548,900 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 91 | 17,838 | SH | DFND | 10 | 0 | 17,838 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 13 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,494 | 262,300 | SH | DFND | 2 | 262,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,939 | 203,991 | SH | DFND | 3 | 203,991 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,499 | 57,029 | SH | DFND | 5 | 57,029 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 75 | 1,708 | SH | DFND | 8 | 0 | 0 | 1,708 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 20,672 | 471,744 | SH | DFND | 8 | 471,744 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 626 | 14,288 | SH | DFND | 10 | 0 | 14,288 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 30 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
HILL INTERNATIONAL INC | COM | 431466101 | 428 | 75,003 | SH | DFND | 3 | 75,003 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,704 | 123,031 | SH | DFND | 3 | 123,031 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,853 | 67,278 | SH | DFND | 5 | 67,278 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 193 | 2,224 | SH | DFND | 8 | 0 | 2,224 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 327 | 3,753 | SH | DFND | 8 | 0 | 0 | 3,753 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,750 | 66,091 | SH | DFND | 10 | 0 | 66,091 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 124 | 1,429 | SH | DFND | 10 | 0 | 0 | 1,429 | |
HILLENBRAND INC | COM | 431571108 | 6,376 | 138,902 | SH | DFND | 3 | 138,902 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,543 | 164,328 | SH | DFND | 5 | 164,328 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 65 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
HILLENBRAND INC | COM | 431571108 | 7 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 447 | 9,742 | SH | DFND | 10 | 0 | 9,742 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24 | 528 | SH | DFND | 10 | 0 | 0 | 528 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,459 | 190,072 | SH | DFND | 3 | 190,072 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,623 | 154,434 | SH | DFND | 5 | 154,434 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 42 | 1,788 | SH | DFND | 8 | 0 | 0 | 1,788 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 139 | 5,911 | SH | DFND | 10 | 0 | 5,911 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 50,812 | 1,181,118 | SH | DFND | 2 | 1,181,118 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 127 | 2,961 | SH | DFND | 3 | 2,961 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 15 | SH | DFND | 8 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,479 | 80,890 | SH | DFND | 10 | 0 | 80,890 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 816 | 18,967 | SH | DFND | 10 | 0 | 0 | 18,967 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,480 | 402,548 | SH | DFND | 3 | 402,548 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,278 | 207,535 | SH | DFND | 10 | 0 | 207,535 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 38 | 6,230 | SH | DFND | 10 | 0 | 0 | 6,230 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,350 | 118,720 | SH | DFND | 3 | 118,720 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,194 | 345,280 | SH | DFND | 8 | 0 | 345,280 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,965 | 101,131 | SH | DFND | 8 | 0 | 0 | 101,131 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,743 | 161,795 | SH | DFND | 8 | 161,795 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50 | 633 | SH | DFND | 9 | 633 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,321 | 194,531 | SH | DFND | 10 | 0 | 194,531 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,214 | 15,419 | SH | DFND | 10 | 0 | 0 | 15,419 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 571 | 2,771 | SH | DFND | 3 | 2,771 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 129 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 158 | 767 | SH | DFND | 10 | 0 | 767 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 55 | 20,000 | SH | DFND | 10 | 0 | 20,000 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,709 | 61,980 | SH | DFND | 3 | 61,980 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,708 | 134,498 | SH | DFND | 10 | 0 | 134,498 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 147 | 5,347 | SH | DFND | 10 | 0 | 0 | 5,347 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,665 | 96,662 | SH | DFND | 11 | 96,662 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25,707 | 526,144 | SH | DFND | 3 | 526,144 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 32,087 | 656,707 | SH | DFND | 5 | 656,707 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88 | 1,792 | SH | DFND | 8 | 1,792 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,355 | 191,467 | SH | DFND | 10 | 0 | 191,467 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,789 | 36,618 | SH | DFND | 10 | 0 | 0 | 36,618 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,548 | 31,689 | SH | DFND | 10 | 31,689 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,807 | 36,984 | SH | DFND | 11 | 36,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,722 | 179,933 | SH | DFND | 3 | 179,933 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,023 | 134,443 | SH | DFND | 5 | 134,443 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17 | 442 | SH | DFND | 8 | 0 | 442 | 0 | |
HOLOGIC INC | COM | 436440101 | 436 | 11,673 | SH | DFND | 8 | 0 | 0 | 11,673 | |
HOLOGIC INC | COM | 436440101 | 137 | 3,661 | SH | DFND | 8 | 3,661 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,332 | 223,021 | SH | DFND | 10 | 0 | 223,021 | 0 | |
HOLOGIC INC | COM | 436440101 | 207 | 5,552 | SH | DFND | 10 | 0 | 0 | 5,552 | |
HOME BANCSHARES INC | COM | 436893200 | 17,134 | 751,141 | SH | DFND | 3 | 751,141 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 62 | 2,734 | SH | DFND | 8 | 0 | 0 | 2,734 | |
HOME BANCSHARES INC | COM | 436893200 | 253 | 11,092 | SH | DFND | 10 | 0 | 11,092 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
HOME BANCORP INC | COM | 43689E107 | 591 | 13,701 | SH | DFND | 3 | 13,701 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 89 | 2,063 | SH | DFND | 5 | 2,063 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 350 | 1,966 | SH | DFND | 1 | 0 | 0 | 1,966 | |
HOME DEPOT INC | COM | 437076102 | 127 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 204,741 | 1,148,683 | SH | DFND | 3 | 1,148,683 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 283 | 1,586 | SH | DFND | 6 | 1,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,157 | 23,321 | SH | DFND | 8 | 0 | 23,321 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,716 | 26,460 | SH | DFND | 8 | 0 | 0 | 26,460 | |
HOME DEPOT INC | COM | 437076102 | 7,596 | 42,616 | SH | DFND | 8 | 42,616 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,542 | 14,264 | SH | DFND | 9 | 0 | 0 | 14,264 | |
HOME DEPOT INC | COM | 437076102 | 2,384 | 13,376 | SH | DFND | 9 | 13,376 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,220,663 | 6,848,423 | SH | DFND | 10 | 0 | 6,848,423 | 0 | |
HOME DEPOT INC | COM | 437076102 | 102,147 | 573,086 | SH | DFND | 10 | 0 | 0 | 573,086 | |
HOME DEPOT INC | COM | 437076102 | 234 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 9 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 49 | 56,000 | PRN | DFND | 10 | 56,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,577 | 55,055 | SH | DFND | 3 | 55,055 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 121 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 103 | 3,584 | SH | DFND | 6 | 3,584 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 5,109 | 178,333 | SH | DFND | 10 | 0 | 178,333 | 0 | |
HOMESTREET INC | COM | 43785V102 | 260 | 9,075 | SH | DFND | 10 | 0 | 0 | 9,075 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 897 | 34,440 | SH | DFND | 3 | 34,440 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 251 | 9,637 | SH | DFND | 5 | 9,637 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 52 | 1,998 | SH | DFND | 8 | 0 | 0 | 1,998 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 100 | 3,844 | SH | DFND | 10 | 0 | 3,844 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 3 | 228 | SH | DFND | 10 | 0 | 228 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 36 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,434 | 300,428 | SH | DFND | 10 | 0 | 300,428 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,117 | 60,967 | SH | DFND | 10 | 0 | 0 | 60,967 | |
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
HONEYWELL INTL INC | COM | 438516106 | 329 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53,284 | 368,722 | SH | DFND | 3 | 368,722 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 91,816 | 635,361 | SH | DFND | 5 | 635,361 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 870 | 6,017 | SH | DFND | 8 | 0 | 6,017 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,463 | 17,045 | SH | DFND | 8 | 0 | 0 | 17,045 | |
HONEYWELL INTL INC | COM | 438516106 | 3,757 | 25,997 | SH | DFND | 8 | 25,997 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,469,544 | 10,169,154 | SH | DFND | 10 | 0 | 10,169,154 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 113,957 | 788,572 | SH | DFND | 10 | 0 | 0 | 788,572 | |
HONEYWELL INTL INC | COM | 438516106 | 2,687 | 18,590 | SH | DFND | 10 | 18,590 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 922 | 25,125 | SH | DFND | 3 | 25,125 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,460 | 39,776 | SH | DFND | 5 | 39,776 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 161 | 4,376 | SH | DFND | 10 | 0 | 4,376 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
HOPE BANCORP INC | COM | 43940T109 | 5,823 | 320,147 | SH | DFND | 3 | 320,147 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5 | 294 | SH | DFND | 8 | 0 | 294 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 39 | 2,169 | SH | DFND | 8 | 0 | 0 | 2,169 | |
HOPE BANCORP INC | COM | 43940T109 | 25 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 34 | 1,858 | SH | DFND | 10 | 0 | 1,858 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 18 | 988 | SH | DFND | 10 | 0 | 0 | 988 | |
HOPFED BANCORP INC | COM | 439734104 | 7 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 14 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,645 | 85,274 | SH | DFND | 3 | 85,274 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,257 | 29,392 | SH | DFND | 5 | 29,392 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 283 | 6,616 | SH | DFND | 8 | 0 | 0 | 6,616 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 50 | 1,174 | SH | DFND | 10 | 0 | 1,174 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,423 | 47,414 | SH | DFND | 3 | 47,414 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 35 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 397 | 13,214 | SH | DFND | 10 | 0 | 13,214 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,792 | 110,475 | SH | DFND | 3 | 110,475 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 415 | 12,078 | SH | DFND | 8 | 0 | 12,078 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 119 | SH | DFND | 8 | 0 | 0 | 119 | |
HORMEL FOODS CORP | COM | 440452100 | 148 | 4,303 | SH | DFND | 8 | 4,303 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,750 | 604,592 | SH | DFND | 10 | 0 | 604,592 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,717 | 50,038 | SH | DFND | 10 | 0 | 0 | 50,038 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 65 | 6,222 | SH | DFND | 8 | 6,222 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 163 | 15,671 | SH | DFND | 10 | 0 | 15,671 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,691 | 2,925,000 | PRN | DFND | 8 | 2,925,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 446 | 54,162 | SH | DFND | 3 | 54,162 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 206 | 24,950 | SH | DFND | 10 | 0 | 24,950 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 23 | 987 | SH | DFND | 10 | 0 | 987 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 5 | 173 | SH | DFND | 10 | 0 | 173 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 43 | 884 | SH | DFND | 10 | 0 | 884 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 483 | 165,886 | SH | DFND | 5 | 165,886 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 85 | 29,357 | SH | DFND | 10 | 0 | 29,357 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 160 | 205,000 | PRN | DFND | 10 | 205,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,321 | 113,918 | SH | DFND | 3 | 113,918 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,867 | 91,666 | SH | DFND | 5 | 91,666 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 52 | 2,550 | SH | DFND | 10 | 0 | 2,550 | 0 | |
HORTONWORKS INC | COM | 440894103 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,803 | 347,391 | SH | DFND | 3 | 347,391 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 22 | 873 | SH | DFND | 8 | 0 | 873 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 76 | 2,990 | SH | DFND | 8 | 0 | 0 | 2,990 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 94 | 3,685 | SH | DFND | 8 | 3,685 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19,047 | 751,667 | SH | DFND | 10 | 0 | 751,667 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,126 | 44,430 | SH | DFND | 10 | 0 | 0 | 44,430 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 769 | 41,244 | SH | DFND | 2 | 41,244 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,161 | 330,519 | SH | DFND | 3 | 330,519 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,996 | 3,916,115 | SH | DFND | 5 | 3,916,115 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,777 | 148,986 | SH | DFND | 8 | 0 | 148,986 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,686 | 1,109,779 | SH | DFND | 8 | 0 | 0 | 1,109,779 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 88,418 | 4,743,419 | SH | DFND | 8 | 4,743,419 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,082 | SH | DFND | 9 | 1,082 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,638 | 248,817 | SH | DFND | 10 | 0 | 248,817 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 299 | 16,027 | SH | DFND | 10 | 0 | 0 | 16,027 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,482 | 167,795 | SH | DFND | 3 | 167,795 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 832 | 56,221 | SH | DFND | 10 | 0 | 56,221 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10 | 695 | SH | DFND | 10 | 0 | 0 | 695 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 52 | 21,874 | SH | DFND | 10 | 0 | 21,874 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1 | 633 | SH | DFND | 10 | 0 | 0 | 633 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,543 | 222,078 | SH | DFND | 3 | 222,078 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,906 | 561,947 | SH | DFND | 5 | 561,947 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8 | 1,144 | SH | DFND | 8 | 0 | 0 | 1,144 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,171 | 168,576 | SH | DFND | 10 | 0 | 168,576 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26 | 3,654 | SH | DFND | 10 | 0 | 0 | 3,654 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,633 | 59,037 | SH | DFND | 3 | 59,037 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,391 | 76,042 | SH | DFND | 5 | 76,042 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,446 | 54,840 | SH | DFND | 10 | 0 | 54,840 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 337 | SH | DFND | 10 | 0 | 0 | 337 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 25 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 63 | 8,657 | SH | DFND | 10 | 0 | 8,657 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,087 | 594,107 | SH | DFND | 3 | 594,107 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 212 | 116,001 | SH | DFND | 5 | 116,001 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 167 | 91,365 | SH | DFND | 10 | 0 | 91,365 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 34 | 18,600 | SH | DFND | 10 | 0 | 0 | 18,600 | |
HOWARD BANCORP INC | COM | 442496105 | 370 | 18,706 | SH | DFND | 3 | 18,706 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 38 | 1,920 | SH | DFND | 10 | 0 | 1,920 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 4 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,934 | 21,090 | SH | DFND | 3 | 21,090 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 608 | 4,372 | SH | DFND | 8 | 0 | 4,372 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 180 | 1,293 | SH | DFND | 8 | 0 | 0 | 1,293 | |
HOWARD HUGHES CORP | COM | 44267D107 | 49 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,753 | 19,790 | SH | DFND | 10 | 0 | 19,790 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 146 | 5,441 | SH | DFND | 5 | 5,441 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 982 | 36,582 | SH | DFND | 10 | 0 | 36,582 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,225 | 115,197 | SH | DFND | 5 | 115,197 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 11 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,827 | 67,557 | SH | DFND | 3 | 67,557 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,225 | 100,959 | SH | DFND | 5 | 100,959 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 84 | 2,019 | SH | DFND | 6 | 2,019 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 36 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
HUB GROUP INC | CL A | 443320106 | 96 | 2,289 | SH | DFND | 10 | 0 | 2,289 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7 | 179 | SH | DFND | 10 | 0 | 0 | 179 | |
HUBBELL INC | COM | 443510607 | 449 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,977 | 106,562 | SH | DFND | 3 | 106,562 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
HUBBELL INC | COM | 443510607 | 304 | 2,498 | SH | DFND | 8 | 0 | 0 | 2,498 | |
HUBBELL INC | COM | 443510607 | 19 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 39,762 | 326,505 | SH | DFND | 10 | 0 | 326,505 | 0 | |
HUBBELL INC | COM | 443510607 | 2,043 | 16,772 | SH | DFND | 10 | 0 | 0 | 16,772 | |
HUBSPOT INC | COM | 443573100 | 25,601 | 236,386 | SH | DFND | 3 | 236,386 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,767 | 34,785 | SH | DFND | 5 | 34,785 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
HUBSPOT INC | COM | 443573100 | 12,707 | 117,331 | SH | DFND | 8 | 117,331 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,624 | 42,698 | SH | DFND | 10 | 0 | 42,698 | 0 | |
HUBSPOT INC | COM | 443573100 | 533 | 4,917 | SH | DFND | 10 | 0 | 0 | 4,917 | |
HUDBAY MINERALS INC | COM | 443628102 | 74 | 10,451 | SH | DFND | 3 | 10,451 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 19,079 | 2,687,207 | SH | DFND | 4 | 2,687,207 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9 | 1,257 | SH | DFND | 10 | 0 | 1,257 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 1,715 | SH | DFND | 10 | 0 | 1,715 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 347 | 10,682 | SH | DFND | 3 | 10,682 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,279 | 100,811 | SH | DFND | 8 | 0 | 100,811 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,660 | 358,431 | SH | DFND | 8 | 0 | 0 | 358,431 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 36,937 | 1,135,474 | SH | DFND | 8 | 1,135,474 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,808 | 117,053 | SH | DFND | 10 | 0 | 117,053 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 27 | 827 | SH | DFND | 10 | 0 | 0 | 827 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 400 | 80,901 | SH | DFND | 3 | 80,901 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 2 | 3,493 | SH | DFND | 5 | 3,493 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 21 | 30,694 | SH | DFND | 10 | 0 | 30,694 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 2 | 3,280 | SH | DFND | 10 | 0 | 0 | 3,280 | |
HUMANA INC | COM | 444859102 | 30 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,868 | 62,745 | SH | DFND | 3 | 62,745 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 131 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 249 | 928 | SH | DFND | 8 | 0 | 928 | 0 | |
HUMANA INC | COM | 444859102 | 690 | 2,566 | SH | DFND | 8 | 0 | 0 | 2,566 | |
HUMANA INC | COM | 444859102 | 1,301 | 4,841 | SH | DFND | 8 | 4,841 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,806 | 99,712 | SH | DFND | 10 | 0 | 99,712 | 0 | |
HUMANA INC | COM | 444859102 | 4,013 | 14,927 | SH | DFND | 10 | 0 | 0 | 14,927 | |
HUMANA INC | COM | 444859102 | 1,146 | 4,262 | SH | DFND | 10 | 4,262 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 220 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,457 | 46,583 | SH | DFND | 3 | 46,583 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,293 | 104,931 | SH | DFND | 5 | 104,931 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 184 | SH | DFND | 8 | 0 | 184 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 226 | 1,931 | SH | DFND | 8 | 0 | 0 | 1,931 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 670 | 5,723 | SH | DFND | 8 | 5,723 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,689 | 65,630 | SH | DFND | 10 | 0 | 65,630 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 146 | 1,241 | SH | DFND | 10 | 0 | 0 | 1,241 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,759 | 712,496 | SH | DFND | 3 | 712,496 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,644 | 2,493,000 | SH | DFND | 5 | 2,493,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 9,093 | SH | DFND | 8 | 0 | 9,093 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 751 | 49,725 | SH | DFND | 8 | 0 | 0 | 49,725 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 417 | 27,614 | SH | DFND | 8 | 27,614 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,574 | 104,263 | SH | DFND | 9 | 0 | 0 | 104,263 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,319 | 87,333 | SH | DFND | 9 | 87,333 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,878 | 2,243,591 | SH | DFND | 10 | 0 | 2,243,591 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,727 | 180,608 | SH | DFND | 10 | 0 | 0 | 180,608 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 910 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,286 | 16,626 | SH | DFND | 3 | 16,626 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 614 | 2,381 | SH | DFND | 8 | 0 | 2,381 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 501 | 1,943 | SH | DFND | 8 | 0 | 0 | 1,943 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 73 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,351 | 90,594 | SH | DFND | 10 | 0 | 90,594 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 825 | 3,201 | SH | DFND | 10 | 0 | 0 | 3,201 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,029 | 73,825 | SH | DFND | 13 | 73,825 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,444 | 528,000 | SH | DFND | 2 | 528,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,056 | 36,099 | SH | DFND | 3 | 36,099 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 109 | 3,723 | SH | DFND | 8 | 0 | 3,723 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 454 | 15,521 | SH | DFND | 8 | 0 | 0 | 15,521 | |
HUNTSMAN CORP | COM | 447011107 | 54 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14,609 | 499,444 | SH | DFND | 10 | 0 | 499,444 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 490 | 16,748 | SH | DFND | 10 | 0 | 0 | 16,748 | |
HURCO COMPANIES INC | COM | 447324104 | 587 | 12,778 | SH | DFND | 3 | 12,778 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 932 | 20,306 | SH | DFND | 5 | 20,306 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 156 | 3,395 | SH | DFND | 10 | 0 | 3,395 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,719 | 45,118 | SH | DFND | 3 | 45,118 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 522 | 13,696 | SH | DFND | 5 | 13,696 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 21 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 34 | 881 | SH | DFND | 10 | 0 | 881 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 28 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 333 | 11,279 | SH | DFND | 5 | 11,279 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 267 | 51,088 | SH | DFND | 3 | 51,088 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 191 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,344 | 17,628 | SH | DFND | 8 | 17,628 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,331 | 174,809 | SH | DFND | 10 | 0 | 174,809 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,673 | 21,933 | SH | DFND | 10 | 0 | 0 | 21,933 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 116 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 210 | 25,635 | SH | DFND | 10 | 0 | 25,635 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
IDT CORP | CL B NEW | 448947507 | 279 | 44,422 | SH | DFND | 3 | 44,422 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 73 | 11,653 | SH | DFND | 5 | 11,653 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 28 | 4,506 | SH | DFND | 10 | 0 | 4,506 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,627 | 23,264 | SH | DFND | 3 | 23,264 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 713 | 10,196 | SH | DFND | 10 | 0 | 10,196 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 58 | 826 | SH | DFND | 10 | 0 | 0 | 826 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,973 | 159,694 | SH | DFND | 2 | 159,694 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,596 | 54,967 | SH | DFND | 3 | 54,967 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 189 | 1,208 | SH | DFND | 8 | 0 | 1,208 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 581 | 3,718 | SH | DFND | 8 | 0 | 0 | 3,718 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,816 | 62,767 | SH | DFND | 10 | 0 | 62,767 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 663 | 4,241 | SH | DFND | 10 | 0 | 0 | 4,241 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,874 | 159,062 | SH | DFND | 13 | 159,062 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,162 | 36,988 | SH | DFND | 3 | 36,988 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 67 | 1,144 | SH | DFND | 10 | 0 | 1,144 | 0 | |
ICU MED INC | COM | 44930G107 | 15,328 | 60,729 | SH | DFND | 3 | 60,729 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 71 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 68 | 268 | SH | DFND | 8 | 0 | 0 | 268 | |
ICU MED INC | COM | 44930G107 | 1,595 | 6,321 | SH | DFND | 10 | 0 | 6,321 | 0 | |
ICU MED INC | COM | 44930G107 | 32 | 127 | SH | DFND | 10 | 0 | 0 | 127 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 201 | 65,178 | SH | DFND | 5 | 65,178 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3 | 929 | SH | DFND | 10 | 0 | 929 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 46 | 7,377 | SH | DFND | 10 | 0 | 7,377 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 521 | SH | DFND | 10 | 0 | 0 | 521 | |
IF BANCORP INC | COM | 44951J105 | 10 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 271 | 17,908 | SH | DFND | 3 | 17,908 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 231 | 15,261 | SH | DFND | 5 | 15,261 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,121 | 73,971 | SH | DFND | 10 | 0 | 73,971 | 0 | |
IES HLDGS INC | COM | 44951W106 | 56 | 3,722 | SH | DFND | 10 | 0 | 0 | 3,722 | |
ILG INC | COM | 44967H101 | 13,199 | 424,267 | SH | DFND | 3 | 424,267 | 0 | 0 | |
ILG INC | COM | 44967H101 | 333 | 10,711 | SH | DFND | 8 | 0 | 0 | 10,711 | |
ILG INC | COM | 44967H101 | 204 | 6,549 | SH | DFND | 8 | 6,549 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,278 | 41,095 | SH | DFND | 10 | 0 | 41,095 | 0 | |
ILG INC | COM | 44967H101 | 61 | 1,946 | SH | DFND | 10 | 0 | 0 | 1,946 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,728 | 15,972 | SH | DFND | 3 | 15,972 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 54,504 | 233,544 | SH | DFND | 5 | 233,544 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 401 | 1,718 | SH | DFND | 8 | 0 | 0 | 1,718 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,619 | 75,493 | SH | DFND | 10 | 0 | 75,493 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 811 | 3,477 | SH | DFND | 10 | 0 | 0 | 3,477 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 840 | 35,510 | SH | DFND | 10 | 0 | 35,510 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 60 | 2,550 | SH | DFND | 10 | 0 | 0 | 2,550 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,982 | 31,488 | SH | DFND | 3 | 31,488 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 177 | 2,808 | SH | DFND | 8 | 0 | 0 | 2,808 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,403 | 22,295 | SH | DFND | 10 | 0 | 22,295 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 30 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
ISTAR INC | COM | 45031U101 | 1,404 | 138,015 | SH | DFND | 3 | 138,015 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 7 | 642 | SH | DFND | 8 | 0 | 642 | 0 | |
ISTAR INC | COM | 45031U101 | 31 | 3,097 | SH | DFND | 8 | 0 | 0 | 3,097 | |
ISTAR INC | COM | 45031U101 | 509 | 50,056 | SH | DFND | 10 | 0 | 50,056 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 13 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 74 | 5,043 | SH | DFND | 12 | 5,043 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 7 | 1,883 | SH | DFND | 10 | 0 | 1,883 | 0 | |
ITT INC | COM | 45073V108 | 1,110 | 22,658 | SH | DFND | 2 | 22,658 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,438 | 172,267 | SH | DFND | 3 | 172,267 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22 | 444 | SH | DFND | 8 | 0 | 444 | 0 | |
ITT INC | COM | 45073V108 | 91 | 1,852 | SH | DFND | 8 | 0 | 0 | 1,852 | |
ITT INC | COM | 45073V108 | 31 | 639 | SH | DFND | 8 | 639 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,347 | 27,502 | SH | DFND | 10 | 0 | 27,502 | 0 | |
ITT INC | COM | 45073V108 | 149 | 3,040 | SH | DFND | 10 | 0 | 0 | 3,040 | |
I AM CAP ACQUISITION CO | COM | 45074Q108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,768 | 150,870 | SH | DFND | 3 | 150,870 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 74 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
IBERIABANK CORP | COM | 450828108 | 35 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 979 | 12,551 | SH | DFND | 10 | 0 | 12,551 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
IAMGOLD CORP | COM | 450913108 | 41 | 7,868 | SH | DFND | 2 | 7,868 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,696 | 1,675,558 | SH | DFND | 3 | 1,675,558 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 12,766 | 2,459,813 | SH | DFND | 4 | 2,459,813 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,203 | 1,387,881 | SH | DFND | 5 | 1,387,881 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 83 | 15,963 | SH | DFND | 10 | 0 | 15,963 | 0 | |
IBIO INC | COM | 451033104 | 0 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
IBIO INC | COM | 451033104 | 3 | 14,500 | SH | DFND | 10 | 0 | 14,500 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 29,943 | 3,383,355 | SH | DFND | 3 | 3,383,355 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,145 | 242,375 | SH | DFND | 5 | 242,375 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,091 | 349,300 | SH | DFND | 7 | 0 | 349,300 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,852 | 2,695,119 | SH | DFND | 7 | 0 | 0 | 2,695,119 | |
ICICI BK LTD | ADR | 45104G104 | 38,442 | 4,343,732 | SH | DFND | 7 | 4,343,732 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 592 | 66,935 | SH | DFND | 8 | 66,935 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,378 | 720,628 | SH | DFND | 10 | 0 | 720,628 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,099 | 124,149 | SH | DFND | 10 | 0 | 0 | 124,149 | |
ICICI BK LTD | ADR | 45104G104 | 164 | 18,484 | SH | DFND | 10 | 18,484 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 125 | 112,482 | SH | DFND | 3 | 112,482 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 814 | SH | DFND | 10 | 0 | 814 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 233 | 4,085 | SH | DFND | 3 | 4,085 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,947 | 104,261 | SH | DFND | 10 | 0 | 104,261 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 174 | 3,048 | SH | DFND | 10 | 0 | 0 | 3,048 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 156 | 2,734 | SH | DFND | 11 | 2,734 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17,862 | 202,359 | SH | DFND | 3 | 202,359 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
IDACORP INC | COM | 451107106 | 334 | 3,784 | SH | DFND | 8 | 0 | 0 | 3,784 | |
IDACORP INC | COM | 451107106 | 4,631 | 52,466 | SH | DFND | 10 | 0 | 52,466 | 0 | |
IDACORP INC | COM | 451107106 | 234 | 2,656 | SH | DFND | 10 | 0 | 0 | 2,656 | |
IDEAL PWR INC | COM | 451622104 | 2 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
IDEX CORP | COM | 45167R104 | 24,162 | 169,544 | SH | DFND | 3 | 169,544 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,066 | 70,631 | SH | DFND | 5 | 70,631 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
IDEX CORP | COM | 45167R104 | 575 | 4,033 | SH | DFND | 8 | 0 | 0 | 4,033 | |
IDEX CORP | COM | 45167R104 | 114 | 798 | SH | DFND | 8 | 798 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,733 | 26,191 | SH | DFND | 10 | 0 | 26,191 | 0 | |
IDEX CORP | COM | 45167R104 | 72 | 506 | SH | DFND | 10 | 0 | 0 | 506 | |
IDEXX LABS INC | COM | 45168D104 | 11 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,466 | 49,458 | SH | DFND | 3 | 49,458 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 657 | 3,434 | SH | DFND | 8 | 0 | 3,434 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 645 | 3,371 | SH | DFND | 8 | 0 | 0 | 3,371 | |
IDEXX LABS INC | COM | 45168D104 | 161 | 841 | SH | DFND | 8 | 841 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 44,822 | 234,194 | SH | DFND | 10 | 0 | 234,194 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,936 | 20,565 | SH | DFND | 10 | 0 | 0 | 20,565 | |
IDEXX LABS INC | COM | 45168D104 | 7,086 | 37,022 | SH | DFND | 13 | 37,022 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 555 | 301,377 | SH | DFND | 3 | 301,377 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 31 | 17,012 | SH | DFND | 10 | 0 | 17,012 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 10 | 5,228 | SH | DFND | 10 | 0 | 0 | 5,228 | |
IDENTIV INC | COM NEW | 45170X205 | 8 | 2,047 | SH | DFND | 10 | 0 | 2,047 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 19 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
IKONICS CORP | COM | 45172K102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 13 | 1,445 | SH | DFND | 10 | 0 | 1,445 | 0 | |
IKONICS CORP | COM | 45172K102 | 5 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,218 | 111,186 | SH | DFND | 5 | 111,186 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,003 | 12,785 | SH | DFND | 1 | 0 | 0 | 12,785 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,306 | 110,471 | SH | DFND | 3 | 110,471 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,671 | 1,166,032 | SH | DFND | 8 | 0 | 1,166,032 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,980 | 63,707 | SH | DFND | 8 | 0 | 0 | 63,707 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,028 | 32,100 | SH | DFND | 8 | 32,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128,059 | 817,439 | SH | DFND | 10 | 0 | 817,439 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,889 | 56,743 | SH | DFND | 10 | 0 | 0 | 56,743 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 369 | 2,353 | SH | DFND | 10 | 2,353 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,485 | 10,509 | SH | DFND | 00 | 0 | 0 | 10,509 | |
ILLUMINA INC | COM | 452327109 | 4 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,156 | 68,337 | SH | DFND | 3 | 68,337 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,432 | 171,017 | SH | DFND | 5 | 171,017 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 65 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,397 | 39,748 | SH | DFND | 8 | 0 | 39,748 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,535 | 48,791 | SH | DFND | 8 | 0 | 0 | 48,791 | |
ILLUMINA INC | COM | 452327109 | 705,718 | 2,985,020 | SH | DFND | 8 | 2,985,020 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 46,025 | 194,675 | SH | DFND | 10 | 0 | 194,675 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,739 | 11,586 | SH | DFND | 10 | 0 | 0 | 11,586 | |
ILLUMINA INC | COM | 452327109 | 221 | 935 | SH | DFND | 10 | 935 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 39 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,564 | 16,867,000 | PRN | DFND | 8 | 0 | 0 | 16,867,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 17,609 | 16,000,000 | PRN | DFND | 8 | 16,000,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 7 | 6,000 | PRN | DFND | 10 | 0 | 6,000 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 11 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 335 | 275,000 | PRN | DFND | 3 | 275,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 15 | 12,000 | PRN | DFND | 10 | 0 | 12,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 32 | 26,000 | PRN | DFND | 10 | 26,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,565 | 133,570 | SH | DFND | 3 | 133,570 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 385 | 20,069 | SH | DFND | 5 | 20,069 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
IMAX CORP | COM | 45245E109 | 1,556 | 81,048 | SH | DFND | 10 | 0 | 81,048 | 0 | |
IMAX CORP | COM | 45245E109 | 86 | 4,497 | SH | DFND | 10 | 0 | 0 | 4,497 | |
IMMERSION CORP | COM | 452521107 | 758 | 63,463 | SH | DFND | 3 | 63,463 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 38 | 3,200 | SH | DFND | 10 | 0 | 3,200 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 89 | 12,732 | SH | DFND | 10 | 0 | 12,732 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 210 | 63,535 | SH | DFND | 3 | 63,535 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 27 | 8,235 | SH | DFND | 10 | 0 | 8,235 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 140 | SH | DFND | 10 | 0 | 140 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 62 | SH | DFND | 10 | 0 | 0 | 62 | |
IMMUNOGEN INC | COM | 45253H101 | 9,041 | 859,382 | SH | DFND | 2 | 859,382 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,341 | 222,507 | SH | DFND | 3 | 222,507 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9,245 | 878,838 | SH | DFND | 5 | 878,838 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 27 | 2,582 | SH | DFND | 8 | 0 | 0 | 2,582 | |
IMMUNOGEN INC | COM | 45253H101 | 8,344 | 793,161 | SH | DFND | 10 | 0 | 793,161 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 410 | 38,958 | SH | DFND | 10 | 0 | 0 | 38,958 | |
IMMUNOGEN INC | COM | 45253H101 | 9,041 | 859,382 | SH | DFND | 13 | 859,382 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 1 | 2,749 | SH | DFND | 5 | 2,749 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 166 | 21,052 | SH | DFND | 3 | 21,052 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 77 | 9,701 | SH | DFND | 5 | 9,701 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 71 | 8,966 | SH | DFND | 10 | 0 | 8,966 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 869 | 110,000 | SH | DFND | 10 | 0 | 0 | 110,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,947 | 151,493 | SH | DFND | 3 | 151,493 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 13,940 | 716,703 | SH | DFND | 5 | 716,703 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 24 | 1,247 | SH | DFND | 8 | 0 | 0 | 1,247 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 75 | 3,872 | SH | DFND | 10 | 0 | 3,872 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 39 | 39,000 | PRN | DFND | 10 | 39,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,090 | 416,872 | SH | DFND | 3 | 416,872 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,578 | 108,025 | SH | DFND | 10 | 0 | 108,025 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 34 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 490 | 18,493 | SH | DFND | 2 | 18,493 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,304 | 539,772 | SH | DFND | 4 | 539,772 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,680 | 63,390 | SH | DFND | 10 | 0 | 63,390 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 417 | 15,718 | SH | DFND | 10 | 0 | 0 | 15,718 | |
IMPINJ INC | COM | 453204109 | 516 | 39,607 | SH | DFND | 3 | 39,607 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,120 | 162,840 | SH | DFND | 10 | 0 | 162,840 | 0 | |
IMPINJ INC | COM | 453204109 | 65 | 4,975 | SH | DFND | 10 | 0 | 0 | 4,975 | |
IMPERVA INC | COM | 45321L100 | 3,308 | 76,393 | SH | DFND | 3 | 76,393 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 9,052 | 209,045 | SH | DFND | 5 | 209,045 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 10 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
IMPERVA INC | COM | 45321L100 | 101 | 2,336 | SH | DFND | 10 | 0 | 2,336 | 0 | |
IMPERVA INC | COM | 45321L100 | 30 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
INCYTE CORP | COM | 45337C102 | 1,008 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,671 | 92,060 | SH | DFND | 3 | 92,060 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,732 | 104,789 | SH | DFND | 5 | 104,789 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 35 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37 | 447 | SH | DFND | 8 | 0 | 447 | 0 | |
INCYTE CORP | COM | 45337C102 | 583 | 6,991 | SH | DFND | 8 | 0 | 0 | 6,991 | |
INCYTE CORP | COM | 45337C102 | 666 | 7,997 | SH | DFND | 8 | 7,997 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,450 | 221,403 | SH | DFND | 10 | 0 | 221,403 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,732 | 116,794 | SH | DFND | 10 | 0 | 0 | 116,794 | |
INCYTE CORP | COM | 45337C102 | 441 | 5,292 | SH | DFND | 10 | 5,292 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 266 | 70,481 | SH | DFND | 3 | 70,481 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 293 | 77,613 | SH | DFND | 5 | 77,613 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 31 | 8,177 | SH | DFND | 10 | 0 | 8,177 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 442 | 12,396 | SH | DFND | 3 | 12,396 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 241 | 6,755 | SH | DFND | 10 | 0 | 6,755 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,549 | 168,752 | SH | DFND | 3 | 168,752 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 564 | 61,401 | SH | DFND | 10 | 0 | 61,401 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,489 | 62,743 | SH | DFND | 3 | 62,743 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 409 | 5,712 | SH | DFND | 10 | 0 | 5,712 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 36 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 960 | 41,902 | SH | DFND | 3 | 41,902 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,699 | 161,516 | SH | DFND | 5 | 161,516 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 127 | 5,563 | SH | DFND | 10 | 0 | 5,563 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 24 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,637 | 51,442 | SH | DFND | 3 | 51,442 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 163 | 2,305 | SH | DFND | 8 | 0 | 0 | 2,305 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 133 | 1,877 | SH | DFND | 10 | 0 | 1,877 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
INDIA FD INC | COM | 454089103 | 63 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 24,092 | 978,138 | SH | DFND | 10 | 0 | 978,138 | 0 | |
INDIA FD INC | COM | 454089103 | 673 | 27,338 | SH | DFND | 10 | 0 | 0 | 27,338 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 34 | 1,103 | SH | DFND | 00 | 1,103 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 28 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 133,047 | 4,365,043 | SH | DFND | 10 | 0 | 4,365,043 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,910 | 193,884 | SH | DFND | 10 | 0 | 0 | 193,884 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 66 | 2,490 | SH | DFND | 10 | 0 | 2,490 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 1 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 36,673 | 1,344,317 | SH | DFND | 10 | 0 | 1,344,317 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3,475 | 127,388 | SH | DFND | 10 | 0 | 0 | 127,388 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 147 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 7,732 | 400,864 | SH | DFND | 10 | 0 | 400,864 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 95 | 4,924 | SH | DFND | 10 | 0 | 0 | 4,924 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 159 | 8,434 | SH | DFND | 10 | 0 | 8,434 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 161 | 6,308 | SH | DFND | 10 | 0 | 6,308 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 499 | 22,740 | SH | DFND | 10 | 0 | 22,740 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 27 | 1,235 | SH | DFND | 10 | 0 | 0 | 1,235 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 1,754 | 89,310 | SH | DFND | 10 | 0 | 89,310 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 64 | 3,243 | SH | DFND | 10 | 0 | 0 | 3,243 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 11,593 | 550,732 | SH | DFND | 10 | 0 | 550,732 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 385 | 18,293 | SH | DFND | 10 | 0 | 0 | 18,293 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 186 | 6,753 | SH | DFND | 10 | 0 | 6,753 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2,081 | 87,728 | SH | DFND | 10 | 0 | 87,728 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 106 | 4,482 | SH | DFND | 10 | 0 | 0 | 4,482 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 16,695 | 543,083 | SH | DFND | 10 | 0 | 543,083 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,389 | 45,194 | SH | DFND | 10 | 0 | 0 | 45,194 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 280 | 8,444 | SH | DFND | 10 | 0 | 8,444 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 7,819 | 283,811 | SH | DFND | 10 | 0 | 283,811 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 170 | 6,166 | SH | DFND | 10 | 0 | 0 | 6,166 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 900 | 44,261 | SH | DFND | 3 | 44,261 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 26 | 1,254 | SH | DFND | 10 | 0 | 1,254 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,419 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 811 | 13,091 | SH | DFND | 10 | 0 | 13,091 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 99 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 36 | 17,333 | SH | DFND | 3 | 17,333 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 812 | SH | DFND | 10 | 0 | 812 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,636 | 22,266 | SH | DFND | 3 | 22,266 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,984 | 25,206 | SH | DFND | 5 | 25,206 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 50 | 421 | SH | DFND | 8 | 0 | 0 | 421 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 44 | 373 | SH | DFND | 8 | 373 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 56 | 475 | SH | DFND | 10 | 0 | 475 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3 | 29 | SH | DFND | 10 | 0 | 0 | 29 | |
INFINERA CORPORATION | COM | 45667G103 | 3,608 | 332,219 | SH | DFND | 3 | 332,219 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12 | 1,141 | SH | DFND | 8 | 0 | 0 | 1,141 | |
INFINERA CORPORATION | COM | 45667G103 | 169 | 15,530 | SH | DFND | 10 | 0 | 15,530 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 13 | 1,225 | SH | DFND | 10 | 0 | 0 | 1,225 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 30 | 29,000 | PRN | DFND | 10 | 29,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 290 | 69,461 | SH | DFND | 3 | 69,461 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 25 | 5,879 | SH | DFND | 5 | 5,879 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 29 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
INFOSONICS CORP | COM PAR | 456784305 | 30 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
INFOSONICS CORP | COM PAR | 456784305 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 90,636 | 5,077,657 | SH | DFND | 2 | 5,077,657 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 560 | 31,389 | SH | DFND | 3 | 31,389 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,765 | 1,387,375 | SH | DFND | 10 | 0 | 1,387,375 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,130 | 63,310 | SH | DFND | 10 | 0 | 0 | 63,310 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,519 | 89,700 | SH | DFND | 3 | 89,700 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 81,123 | 4,791,680 | SH | DFND | 5 | 4,791,680 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 28,137 | 1,661,973 | SH | DFND | 10 | 0 | 1,661,973 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,285 | 134,994 | SH | DFND | 10 | 0 | 0 | 134,994 | |
INFRAREIT INC | COM | 45685L100 | 2,018 | 103,863 | SH | DFND | 3 | 103,863 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 239 | 12,315 | SH | DFND | 5 | 12,315 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 201 | 10,353 | SH | DFND | 8 | 0 | 0 | 10,353 | |
INFRAREIT INC | COM | 45685L100 | 192 | 9,879 | SH | DFND | 8 | 9,879 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 46 | 2,358 | SH | DFND | 10 | 0 | 2,358 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,857 | 93,058 | SH | DFND | 3 | 93,058 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4 | 56 | SH | DFND | 8 | 0 | 56 | 0 | |
INGEVITY CORP | COM | 45688C107 | 301 | 4,091 | SH | DFND | 8 | 0 | 0 | 4,091 | |
INGEVITY CORP | COM | 45688C107 | 96 | 1,305 | SH | DFND | 8 | 1,305 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,097 | 14,892 | SH | DFND | 10 | 0 | 14,892 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 436 | SH | DFND | 10 | 0 | 0 | 436 | |
INGEVITY CORP | COM | 45688C107 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,161 | 34,284 | SH | DFND | 3 | 34,284 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 473 | 13,963 | SH | DFND | 5 | 13,963 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 9 | 266 | SH | DFND | 8 | 0 | 266 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 686 | 20,280 | SH | DFND | 10 | 0 | 20,280 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 148 | 4,368 | SH | DFND | 10 | 0 | 0 | 4,368 | |
INGREDION INC | COM | 457187102 | 22,326 | 173,177 | SH | DFND | 3 | 173,177 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 44 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
INGREDION INC | COM | 457187102 | 218 | 1,693 | SH | DFND | 8 | 0 | 0 | 1,693 | |
INGREDION INC | COM | 457187102 | 51 | 398 | SH | DFND | 8 | 398 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,321 | 157,626 | SH | DFND | 10 | 0 | 157,626 | 0 | |
INGREDION INC | COM | 457187102 | 1,233 | 9,560 | SH | DFND | 10 | 0 | 0 | 9,560 | |
INNODATA INC | COM NEW | 457642205 | 6 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,629 | 75,252 | SH | DFND | 3 | 75,252 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 77 | 2,218 | SH | DFND | 10 | 0 | 2,218 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,741 | 166,104 | SH | DFND | 3 | 166,104 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 220 | 9,791 | SH | DFND | 8 | 0 | 0 | 9,791 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,300 | 457,355 | SH | DFND | 10 | 0 | 457,355 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 828 | 36,770 | SH | DFND | 10 | 0 | 0 | 36,770 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,237 | 8,041,000 | PRN | DFND | 3 | 8,041,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,287 | 1,430,000 | PRN | DFND | 10 | 1,430,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,389 | 49,399 | SH | DFND | 3 | 49,399 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 41 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
INNOSPEC INC | COM | 45768S105 | 329 | 4,791 | SH | DFND | 10 | 0 | 4,791 | 0 | |
INNOSPEC INC | COM | 45768S105 | 74 | 1,076 | SH | DFND | 10 | 0 | 0 | 1,076 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 9 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 409 | 116,000 | SH | DFND | 10 | 0 | 116,000 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 9 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 29,480 | 979,400 | SH | DFND | 3 | 979,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
INPHI CORP | COM | 45772F107 | 7 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
INPHI CORP | COM | 45772F107 | 871 | 28,941 | SH | DFND | 10 | 0 | 28,941 | 0 | |
INPHI CORP | COM | 45772F107 | 18 | 586 | SH | DFND | 10 | 0 | 0 | 586 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,206 | 1,150,000 | PRN | DFND | 3 | 1,150,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 71 | 68,000 | PRN | DFND | 10 | 68,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 8,030 | 8,654,000 | PRN | DFND | 3 | 8,654,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 285 | 307,000 | PRN | DFND | 10 | 307,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 846 | 179,696 | SH | DFND | 3 | 179,696 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 626 | 132,862 | SH | DFND | 10 | 0 | 132,862 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 23 | 4,984 | SH | DFND | 10 | 0 | 0 | 4,984 | |
INNERWORKINGS INC | COM | 45773Y105 | 907 | 100,216 | SH | DFND | 3 | 100,216 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,112 | 122,892 | SH | DFND | 5 | 122,892 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 69 | 7,586 | SH | DFND | 10 | 0 | 7,586 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,615 | 40,165 | SH | DFND | 3 | 40,165 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 378 | 9,389 | SH | DFND | 5 | 9,389 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 32 | 798 | SH | DFND | 8 | 0 | 0 | 798 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 176 | 4,371 | SH | DFND | 10 | 0 | 4,371 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,090 | 39,451 | SH | DFND | 3 | 39,451 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 514 | 18,616 | SH | DFND | 10 | 0 | 18,616 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
INSPERITY INC | COM | 45778Q107 | 5,511 | 79,241 | SH | DFND | 3 | 79,241 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 84 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 304 | 4,364 | SH | DFND | 8 | 0 | 0 | 4,364 | |
INSPERITY INC | COM | 45778Q107 | 2,409 | 34,628 | SH | DFND | 10 | 0 | 34,628 | 0 | |
INSPERITY INC | COM | 45778Q107 | 227 | 3,258 | SH | DFND | 10 | 0 | 0 | 3,258 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INSPIREMD INC | COM PAR | 45779A861 | 1 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,777 | 38,886 | SH | DFND | 3 | 38,886 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 66 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,919 | 15,620 | SH | DFND | 10 | 0 | 15,620 | 0 | |
INOGEN INC | COM | 45780L104 | 72 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,974 | 82,839 | SH | DFND | 3 | 82,839 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 31,632 | 526,756 | SH | DFND | 8 | 526,756 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 969 | 16,131 | SH | DFND | 10 | 0 | 16,131 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,475 | 139,127 | SH | DFND | 3 | 139,127 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 779 | 73,514 | SH | DFND | 5 | 73,514 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 19 | 1,784 | SH | DFND | 10 | 0 | 1,784 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,868 | 172,054 | SH | DFND | 3 | 172,054 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,410 | 444,497 | SH | DFND | 5 | 444,497 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 30 | 1,781 | SH | DFND | 8 | 0 | 0 | 1,781 | |
INNOVIVA INC | COM | 45781M101 | 940 | 56,401 | SH | DFND | 10 | 0 | 56,401 | 0 | |
INNOVIVA INC | COM | 45781M101 | 26 | 1,567 | SH | DFND | 10 | 0 | 0 | 1,567 | |
INSTRUCTURE INC | COM | 45781U103 | 2,036 | 48,307 | SH | DFND | 3 | 48,307 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 8,735 | 207,227 | SH | DFND | 5 | 207,227 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 700 | 16,596 | SH | DFND | 10 | 0 | 16,596 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 162 | 3,842 | SH | DFND | 10 | 0 | 0 | 3,842 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 57 | 2,139 | SH | DFND | 3 | 2,139 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 260 | 9,706 | SH | DFND | 5 | 9,706 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 126 | 4,725 | SH | DFND | 10 | 0 | 4,725 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 54 | 2,017 | SH | DFND | 10 | 0 | 0 | 2,017 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 546 | 28,181 | SH | DFND | 10 | 0 | 28,181 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 319 | SH | DFND | 10 | 0 | 0 | 319 | |
INSEEGO CORP | COM | 45782B104 | 1 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 4 | 2,037 | SH | DFND | 10 | 0 | 2,037 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 20 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 56 | 1,667 | SH | DFND | 10 | 0 | 1,667 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 218 | 7,946 | SH | DFND | 3 | 7,946 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 120 | 21,824 | SH | DFND | 3 | 21,824 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 73 | 13,300 | SH | DFND | 10 | 0 | 13,300 | 0 | |
INSULET CORP | COM | 45784P101 | 11,074 | 127,756 | SH | DFND | 3 | 127,756 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 93 | 1,068 | SH | DFND | 8 | 0 | 0 | 1,068 | |
INSULET CORP | COM | 45784P101 | 4,109 | 47,408 | SH | DFND | 10 | 0 | 47,408 | 0 | |
INSULET CORP | COM | 45784P101 | 6,726 | 77,590 | SH | DFND | 10 | 0 | 0 | 77,590 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 2,659 | 1,719,000 | PRN | DFND | 3 | 1,719,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,716 | 139,425 | SH | DFND | 3 | 139,425 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 58 | 1,056 | SH | DFND | 6 | 1,056 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 204 | 3,690 | SH | DFND | 8 | 0 | 0 | 3,690 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,176 | 21,252 | SH | DFND | 10 | 0 | 21,252 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16,998 | 556,209 | SH | DFND | 3 | 556,209 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 49 | SH | DFND | 8 | 0 | 49 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 34 | 1,102 | SH | DFND | 8 | 0 | 0 | 1,102 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,982 | 64,872 | SH | DFND | 10 | 0 | 64,872 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 86 | 2,806 | SH | DFND | 10 | 0 | 0 | 2,806 | |
INTEL CORP | COM | 458140100 | 1,329 | 25,515 | SH | DFND | 2 | 25,515 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 156,467 | 3,004,363 | SH | DFND | 3 | 3,004,363 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 400,651 | 7,692,992 | SH | DFND | 5 | 7,692,992 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 390 | 7,490 | SH | DFND | 6 | 7,490 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,152 | 41,313 | SH | DFND | 8 | 0 | 41,313 | 0 | |
INTEL CORP | COM | 458140100 | 5,143 | 98,756 | SH | DFND | 8 | 0 | 0 | 98,756 | |
INTEL CORP | COM | 458140100 | 7,033 | 135,036 | SH | DFND | 8 | 135,036 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,425 | 46,562 | SH | DFND | 9 | 0 | 0 | 46,562 | |
INTEL CORP | COM | 458140100 | 3,512 | 67,444 | SH | DFND | 9 | 67,444 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 912,599 | 17,523,029 | SH | DFND | 10 | 0 | 17,523,029 | 0 | |
INTEL CORP | COM | 458140100 | 70,170 | 1,347,354 | SH | DFND | 10 | 0 | 0 | 1,347,354 | |
INTEL CORP | COM | 458140100 | 2,800 | 53,770 | SH | DFND | 10 | 53,770 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 45 | 18,000 | PRN | DFND | 10 | 0 | 18,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 118 | 47,000 | PRN | DFND | 10 | 47,000 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 10 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 20 | 35,540 | SH | DFND | 10 | 0 | 35,540 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 1 | 1,950 | SH | DFND | 10 | 0 | 0 | 1,950 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 9 | SH | DFND | 10 | 0 | 9 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 18 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 357 | 59,140 | SH | DFND | 3 | 59,140 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 90 | 14,866 | SH | DFND | 10 | 0 | 14,866 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,672 | 64,940 | SH | DFND | 3 | 64,940 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
INTEGER HLDGS CORP | COM | 45826H109 | 500 | 8,841 | SH | DFND | 10 | 0 | 8,841 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 246 | 4,350 | SH | DFND | 10 | 0 | 0 | 4,350 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,411 | 114,314 | SH | DFND | 00 | 0 | 0 | 114,314 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 747 | 35,410 | SH | DFND | 3 | 35,410 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,009 | 47,862 | SH | DFND | 5 | 47,862 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 420 | 19,925 | SH | DFND | 8 | 0 | 19,925 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 428 | 20,306 | SH | DFND | 8 | 0 | 0 | 20,306 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 31,718 | 1,503,925 | SH | DFND | 8 | 1,503,925 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,125 | 148,191 | SH | DFND | 10 | 0 | 148,191 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 424 | 20,086 | SH | DFND | 10 | 0 | 0 | 20,086 | |
INTER PARFUMS INC | COM | 458334109 | 1,739 | 36,883 | SH | DFND | 3 | 36,883 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 788 | 16,713 | SH | DFND | 5 | 16,713 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 219 | 4,635 | SH | DFND | 8 | 0 | 0 | 4,635 | |
INTER PARFUMS INC | COM | 458334109 | 1,087 | 23,059 | SH | DFND | 10 | 0 | 23,059 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,514 | 141,491 | SH | DFND | 3 | 141,491 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 56,398 | 838,751 | SH | DFND | 5 | 838,751 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 29 | 425 | SH | DFND | 8 | 0 | 425 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 92 | 1,367 | SH | DFND | 8 | 0 | 0 | 1,367 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 485 | 7,206 | SH | DFND | 10 | 0 | 7,206 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 108 | 1,602 | SH | DFND | 10 | 0 | 0 | 1,602 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 393 | 6,392 | SH | DFND | 3 | 6,392 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 537 | 8,726 | SH | DFND | 5 | 8,726 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 357 | SH | DFND | 8 | 0 | 0 | 357 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 654 | 10,634 | SH | DFND | 10 | 0 | 10,634 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 43 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 100 | 125,000 | PRN | DFND | 8 | 0 | 0 | 125,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,772 | 7,242,000 | PRN | DFND | 8 | 7,242,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 72 | 90,000 | PRN | DFND | 10 | 90,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 804 | 13,137 | SH | DFND | 5 | 13,137 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 917 | 14,985 | SH | DFND | 10 | 0 | 14,985 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 29 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
INTERFACE INC | COM | 458665304 | 3,365 | 133,534 | SH | DFND | 3 | 133,534 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 66 | 2,623 | SH | DFND | 6 | 2,623 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 44 | 1,743 | SH | DFND | 8 | 0 | 0 | 1,743 | |
INTERFACE INC | COM | 458665304 | 59 | 2,353 | SH | DFND | 10 | 0 | 2,353 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,621 | 22,358 | SH | DFND | 00 | 0 | 0 | 22,358 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,429 | 267,909 | SH | DFND | 3 | 267,909 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 659 | 9,088 | SH | DFND | 8 | 0 | 9,088 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 953 | 13,142 | SH | DFND | 8 | 0 | 0 | 13,142 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,193 | 16,445 | SH | DFND | 8 | 16,445 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178 | 2,460 | SH | DFND | 9 | 2,460 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,386 | 446,583 | SH | DFND | 10 | 0 | 446,583 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,218 | 16,796 | SH | DFND | 10 | 0 | 0 | 16,796 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,371 | 140,915 | SH | DFND | 3 | 140,915 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,290 | 58,293 | SH | DFND | 5 | 58,293 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,797 | 78,764 | SH | DFND | 10 | 0 | 78,764 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 170 | 2,308 | SH | DFND | 10 | 0 | 0 | 2,308 | |
INTERGROUP CORP | COM | 458685104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 492 | 44,688 | SH | DFND | 3 | 44,688 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 93 | 8,446 | SH | DFND | 10 | 0 | 8,446 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,171 | 235,748 | SH | DFND | 3 | 235,748 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,351 | 60,445 | SH | DFND | 5 | 60,445 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 57 | 1,472 | SH | DFND | 8 | 0 | 0 | 1,472 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,038 | 52,383 | SH | DFND | 10 | 0 | 52,383 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,559 | 2,336,957 | SH | DFND | 3 | 2,336,957 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,082 | 85,261 | SH | DFND | 5 | 85,261 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,353 | SH | DFND | 6 | 1,353 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273 | 8,294 | SH | DFND | 8 | 0 | 8,294 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,821 | 18,383 | SH | DFND | 8 | 0 | 0 | 18,383 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,955 | 25,775 | SH | DFND | 8 | 25,775 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,482 | 9,658 | SH | DFND | 9 | 0 | 0 | 9,658 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,230 | 8,019 | SH | DFND | 9 | 8,019 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538,535 | 10,027,600 | SH | DFND | 10 | 0 | 10,027,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,168 | 705,002 | SH | DFND | 10 | 0 | 0 | 705,002 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,362 | 54,498 | SH | DFND | 10 | 54,498 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,478 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 96 | SH | DFND | 8 | 0 | 96 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 495 | 3,617 | SH | DFND | 8 | 0 | 0 | 3,617 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 184 | 1,342 | SH | DFND | 8 | 1,342 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,009 | 80,410 | SH | DFND | 9 | 0 | 0 | 80,410 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 140,887 | 1,029,045 | SH | DFND | 9 | 1,029,045 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,106 | 66,512 | SH | DFND | 10 | 0 | 66,512 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 741 | 5,419 | SH | DFND | 10 | 0 | 0 | 5,419 | |
INTL PAPER CO | COM | 460146103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,324 | 286,812 | SH | DFND | 3 | 286,812 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 50,224 | 940,002 | SH | DFND | 5 | 940,002 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 73 | 1,367 | SH | DFND | 8 | 0 | 1,367 | 0 | |
INTL PAPER CO | COM | 460146103 | 871 | 16,299 | SH | DFND | 8 | 0 | 0 | 16,299 | |
INTL PAPER CO | COM | 460146103 | 667 | 12,492 | SH | DFND | 8 | 12,492 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 488 | 9,128 | SH | DFND | 9 | 0 | 0 | 9,128 | |
INTL PAPER CO | COM | 460146103 | 122,940 | 2,300,958 | SH | DFND | 10 | 0 | 2,300,958 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,026 | 243,787 | SH | DFND | 10 | 0 | 0 | 243,787 | |
INTL PAPER CO | COM | 460146103 | 118 | 2,215 | SH | DFND | 10 | 2,215 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 525 | 11,898 | SH | DFND | 2 | 11,898 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,313 | 97,795 | SH | DFND | 3 | 97,795 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,128 | 116,275 | SH | DFND | 5 | 116,275 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,754 | 85,130 | SH | DFND | 10 | 0 | 85,130 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 84 | 1,897 | SH | DFND | 10 | 0 | 0 | 1,897 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 90 | 164,100 | SH | DFND | 4 | 164,100 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 13 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 1 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,675 | 333,272 | SH | DFND | 3 | 333,272 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,040 | 522,790 | SH | DFND | 5 | 522,790 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43 | 1,872 | SH | DFND | 8 | 0 | 1,872 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 115 | 5,010 | SH | DFND | 8 | 0 | 0 | 5,010 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 116 | 5,033 | SH | DFND | 8 | 5,033 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 148 | 6,426 | SH | DFND | 9 | 6,426 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,416 | 235,171 | SH | DFND | 10 | 0 | 235,171 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 786 | 34,124 | SH | DFND | 10 | 0 | 0 | 34,124 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 802 | 34,807 | SH | DFND | 10 | 34,807 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 101 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,563 | 90,662 | SH | DFND | 3 | 90,662 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,039 | 26,429 | SH | DFND | 10 | 0 | 26,429 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 2 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 4 | 2,625 | SH | DFND | 10 | 0 | 0 | 2,625 | |
INTEST CORP | COM | 461147100 | 48 | 7,283 | SH | DFND | 5 | 7,283 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 27 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
INTEST CORP | COM | 461147100 | 1 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
INTEVAC INC | COM | 461148108 | 300 | 43,535 | SH | DFND | 3 | 43,535 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 293 | 42,526 | SH | DFND | 5 | 42,526 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 27 | 3,848 | SH | DFND | 10 | 0 | 3,848 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,331 | 31,193 | SH | DFND | 3 | 31,193 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 42 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 67 | 1,562 | SH | DFND | 10 | 0 | 1,562 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,329 | 110,659 | SH | DFND | 3 | 110,659 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 607 | 28,849 | SH | DFND | 5 | 28,849 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,559 | 216,584 | SH | DFND | 10 | 0 | 216,584 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,887 | 232,160 | SH | DFND | 10 | 0 | 0 | 232,160 | |
INTUIT | COM | 461202103 | 231 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
INTUIT | COM | 461202103 | 20,438 | 117,900 | SH | DFND | 3 | 117,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,647 | 78,727 | SH | DFND | 8 | 0 | 78,727 | 0 | |
INTUIT | COM | 461202103 | 2,510 | 14,482 | SH | DFND | 8 | 0 | 0 | 14,482 | |
INTUIT | COM | 461202103 | 2,444 | 14,100 | SH | DFND | 8 | 14,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,192 | 110,710 | SH | DFND | 9 | 0 | 0 | 110,710 | |
INTUIT | COM | 461202103 | 244,770 | 1,411,999 | SH | DFND | 9 | 1,411,999 | 0 | 0 | |
INTUIT | COM | 461202103 | 56,611 | 326,569 | SH | DFND | 10 | 0 | 326,569 | 0 | |
INTUIT | COM | 461202103 | 2,615 | 15,082 | SH | DFND | 10 | 0 | 0 | 15,082 | |
INTUIT | COM | 461202103 | 1,255 | 7,241 | SH | DFND | 10 | 7,241 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,164 | 66,883 | SH | DFND | 3 | 66,883 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 9 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 2,516 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,844 | 65,024 | SH | DFND | 3 | 65,024 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,058 | 4,985 | SH | DFND | 8 | 0 | 4,985 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,291 | 7,972 | SH | DFND | 8 | 0 | 0 | 7,972 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,191 | 286,295 | SH | DFND | 8 | 286,295 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,378 | 3,338 | SH | DFND | 9 | 0 | 0 | 3,338 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,053 | 2,551 | SH | DFND | 9 | 2,551 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,757 | 297,354 | SH | DFND | 10 | 0 | 297,354 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,217 | 22,327 | SH | DFND | 10 | 0 | 0 | 22,327 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 179 | 8,958 | SH | DFND | 5 | 8,958 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 510 | 25,524 | SH | DFND | 10 | 0 | 25,524 | 0 | |
INTRICON CORP | COM | 46121H109 | 128 | 6,376 | SH | DFND | 10 | 0 | 0 | 6,376 | |
INTREPID POTASH INC | COM | 46121Y102 | 831 | 228,309 | SH | DFND | 3 | 228,309 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 7 | 1,905 | SH | DFND | 10 | 0 | 1,905 | 0 | |
INTREXON CORP | COM | 46122T102 | 175 | 11,440 | SH | DFND | 3 | 11,440 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 444 | 28,933 | SH | DFND | 8 | 0 | 28,933 | 0 | |
INTREXON CORP | COM | 46122T102 | 515 | 33,617 | SH | DFND | 8 | 0 | 0 | 33,617 | |
INTREXON CORP | COM | 46122T102 | 35,557 | 2,319,448 | SH | DFND | 8 | 2,319,448 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 7,545 | 492,163 | SH | DFND | 10 | 0 | 492,163 | 0 | |
INTREXON CORP | COM | 46122T102 | 549 | 35,844 | SH | DFND | 10 | 0 | 0 | 35,844 | |
INUVO INC | COM NEW | 46122W204 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,885 | 237,170 | SH | DFND | 3 | 237,170 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,902 | 116,138 | SH | DFND | 5 | 116,138 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 482 | 29,417 | SH | DFND | 8 | 0 | 0 | 29,417 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,485 | 1,006,372 | SH | DFND | 10 | 0 | 1,006,372 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 872 | 53,253 | SH | DFND | 10 | 0 | 0 | 53,253 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 349 | 25,141 | SH | DFND | 10 | 0 | 25,141 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 19 | 1,355 | SH | DFND | 10 | 0 | 0 | 1,355 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 20,693 | 4,702,879 | SH | DFND | 10 | 0 | 4,702,879 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 516 | 117,216 | SH | DFND | 10 | 0 | 0 | 117,216 | |
INVESCO MUN TR | COM | 46131J103 | 4,001 | 342,293 | SH | DFND | 10 | 0 | 342,293 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 74 | 6,333 | SH | DFND | 10 | 0 | 0 | 6,333 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 24 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,212 | 262,869 | SH | DFND | 10 | 0 | 262,869 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 369 | 30,210 | SH | DFND | 10 | 0 | 0 | 30,210 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 992 | 77,404 | SH | DFND | 10 | 0 | 77,404 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 288 | SH | DFND | 10 | 0 | 0 | 288 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,045 | 259,748 | SH | DFND | 10 | 0 | 259,748 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 108 | 9,176 | SH | DFND | 10 | 0 | 0 | 9,176 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,110 | 198,911 | SH | DFND | 10 | 0 | 198,911 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 261 | 24,645 | SH | DFND | 10 | 0 | 0 | 24,645 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,748 | 406,814 | SH | DFND | 10 | 0 | 406,814 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 432 | 37,050 | SH | DFND | 10 | 0 | 0 | 37,050 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 3,032 | 258,020 | SH | DFND | 10 | 0 | 258,020 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 108 | 9,192 | SH | DFND | 10 | 0 | 0 | 9,192 | |
INVESCO BD FD | COM | 46132L107 | 3,549 | 197,391 | SH | DFND | 10 | 0 | 197,391 | 0 | |
INVESCO BD FD | COM | 46132L107 | 303 | 16,835 | SH | DFND | 10 | 0 | 0 | 16,835 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,250 | 223,831 | SH | DFND | 10 | 0 | 223,831 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 267 | 18,377 | SH | DFND | 10 | 0 | 0 | 18,377 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 59,199 | 5,046,881 | SH | DFND | 10 | 0 | 5,046,881 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,480 | 211,438 | SH | DFND | 10 | 0 | 0 | 211,438 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 264 | 22,514 | SH | DFND | 10 | 22,514 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,200 | 431,824 | SH | DFND | 10 | 0 | 431,824 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 97 | 13,101 | SH | DFND | 10 | 0 | 0 | 13,101 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,861 | 324,516 | SH | DFND | 10 | 0 | 324,516 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 363 | 30,514 | SH | DFND | 10 | 0 | 0 | 30,514 | |
INVESTAR HLDG CORP | COM | 46134L105 | 446 | 17,236 | SH | DFND | 3 | 17,236 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 26 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 20,340 | 2,062,900 | SH | DFND | 10 | 0 | 2,062,900 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 487 | 49,438 | SH | DFND | 10 | 0 | 0 | 49,438 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 2,239 | 243,525 | SH | DFND | 10 | 0 | 243,525 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 230 | 25,000 | SH | DFND | 10 | 0 | 0 | 25,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,361 | 68,965 | SH | DFND | 3 | 68,965 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 820 | 41,556 | SH | DFND | 5 | 41,556 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 17 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 209 | 10,566 | SH | DFND | 10 | 0 | 10,566 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,518 | 917,774 | SH | DFND | 3 | 917,774 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 88 | 6,488 | SH | DFND | 8 | 0 | 0 | 6,488 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,067 | 224,843 | SH | DFND | 10 | 0 | 224,843 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 183 | 13,382 | SH | DFND | 10 | 0 | 0 | 13,382 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,288 | 248,164 | SH | DFND | 3 | 248,164 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 976 | 188,010 | SH | DFND | 5 | 188,010 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 23 | 4,379 | SH | DFND | 8 | 0 | 0 | 4,379 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 14 | 2,635 | SH | DFND | 8 | 2,635 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 17 | 3,194 | SH | DFND | 10 | 0 | 3,194 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 632 | 3,162 | SH | DFND | 3 | 3,162 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 48 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,174 | 250,372 | SH | DFND | 3 | 250,372 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11 | 2,243 | SH | DFND | 10 | 0 | 2,243 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 52 | 97,038 | SH | DFND | 10 | 0 | 97,038 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 25 | 46,000 | SH | DFND | 10 | 0 | 0 | 46,000 | |
INVUITY INC | COM NEW | 46187J205 | 689 | 179,059 | SH | DFND | 10 | 0 | 179,059 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 4 | 935 | SH | DFND | 10 | 0 | 0 | 935 | |
INVITATION HOMES INC | COM | 46187W107 | 7,229 | 316,642 | SH | DFND | 3 | 316,642 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,199 | 183,918 | SH | DFND | 8 | 0 | 0 | 183,918 | |
INVITATION HOMES INC | COM | 46187W107 | 12,605 | 552,100 | SH | DFND | 8 | 552,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,178 | 139,194 | SH | DFND | 10 | 0 | 139,194 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 112 | 4,896 | SH | DFND | 10 | 0 | 0 | 4,896 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 137 | 5,046 | SH | DFND | 3 | 5,046 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,057 | 38,996 | SH | DFND | 5 | 38,996 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 89 | 3,282 | SH | DFND | 10 | 0 | 3,282 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 4 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 185 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,275 | 28,934 | SH | DFND | 3 | 28,934 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 102 | 2,314 | SH | DFND | 8 | 0 | 0 | 2,314 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 401 | SH | DFND | 8 | 401 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,090 | 115,478 | SH | DFND | 10 | 0 | 115,478 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 820 | 18,610 | SH | DFND | 10 | 0 | 0 | 18,610 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 66 | 3,887 | SH | DFND | 2 | 3,887 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,582 | 152,793 | SH | DFND | 3 | 152,793 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 55 | 3,279 | SH | DFND | 10 | 0 | 3,279 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
IPIC ENTMT INC | COM CL A | 46263D106 | 34 | 2,916 | SH | DFND | 10 | 0 | 2,916 | 0 | |
IRADIMED CORP | COM | 46266A109 | 13 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 8 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 266 | 18,473 | SH | DFND | 10 | 0 | 18,473 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 78 | 791 | SH | DFND | 00 | 0 | 0 | 791 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,442 | 147,200 | SH | DFND | 2 | 147,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,337 | 105,358 | SH | DFND | 3 | 105,358 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 94 | 960 | SH | DFND | 6 | 960 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 258 | 2,634 | SH | DFND | 8 | 0 | 2,634 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 701 | 7,142 | SH | DFND | 8 | 0 | 0 | 7,142 | |
IQVIA HLDGS INC | COM | 46266C105 | 157 | 1,601 | SH | DFND | 8 | 1,601 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 77,826 | 793,256 | SH | DFND | 10 | 0 | 793,256 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,298 | 53,996 | SH | DFND | 10 | 0 | 0 | 53,996 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,606 | 97,914 | SH | DFND | 13 | 97,914 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 25,596 | 1,646,066 | SH | DFND | 5 | 1,646,066 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 33 | 2,150 | SH | DFND | 10 | 0 | 2,150 | 0 | |
IRIDEX CORP | COM | 462684101 | 213 | 37,249 | SH | DFND | 10 | 0 | 37,249 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,088 | 185,589 | SH | DFND | 3 | 185,589 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 258 | 22,943 | SH | DFND | 8 | 0 | 0 | 22,943 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,642 | 590,370 | SH | DFND | 10 | 0 | 590,370 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 155 | 13,783 | SH | DFND | 10 | 0 | 0 | 13,783 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 29 | 75 | SH | DFND | 10 | 0 | 75 | 0 | |
IROBOT CORP | COM | 462726100 | 198 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,496 | 132,359 | SH | DFND | 3 | 132,359 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 69 | 1,073 | SH | DFND | 6 | 1,073 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 18 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
IROBOT CORP | COM | 462726100 | 2,453 | 38,211 | SH | DFND | 10 | 0 | 38,211 | 0 | |
IROBOT CORP | COM | 462726100 | 72 | 1,122 | SH | DFND | 10 | 0 | 0 | 1,122 | |
IRON MTN INC NEW | COM | 46284V101 | 4,442 | 135,183 | SH | DFND | 3 | 135,183 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 79,585 | 2,421,929 | SH | DFND | 5 | 2,421,929 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 42 | 1,283 | SH | DFND | 6 | 1,283 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 309 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
IRON MTN INC NEW | COM | 46284V101 | 412 | 12,521 | SH | DFND | 8 | 12,521 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 639 | SH | DFND | 9 | 639 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,868 | 543,756 | SH | DFND | 10 | 0 | 543,756 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 991 | 30,144 | SH | DFND | 10 | 0 | 0 | 30,144 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,680 | 303,289 | SH | DFND | 3 | 303,289 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 211 | 13,703 | SH | DFND | 8 | 0 | 0 | 13,703 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 312 | 20,213 | SH | DFND | 10 | 0 | 20,213 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,561 | 2,170,000 | PRN | DFND | 3 | 2,170,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,769 | 296,067 | SH | DFND | 3 | 296,067 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 176,886 | 13,895,174 | SH | DFND | 10 | 0 | 13,895,174 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,206 | 487,528 | SH | DFND | 10 | 0 | 0 | 487,528 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 240 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 982 | 44,610 | SH | DFND | 3 | 44,610 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,433 | 65,076 | SH | DFND | 5 | 65,076 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 23,191 | 1,053,201 | SH | DFND | 10 | 0 | 1,053,201 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 834 | 37,849 | SH | DFND | 10 | 0 | 0 | 37,849 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 45 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 42,938 | 1,222,970 | SH | DFND | 10 | 0 | 1,222,970 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,739 | 49,519 | SH | DFND | 10 | 0 | 0 | 49,519 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6,990 | 139,410 | SH | DFND | 10 | 0 | 139,410 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 291 | 5,794 | SH | DFND | 10 | 0 | 0 | 5,794 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 21,006 | 828,314 | SH | DFND | 10 | 0 | 828,314 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,229 | 48,443 | SH | DFND | 10 | 0 | 0 | 48,443 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 6,961 | 125,444 | SH | DFND | 10 | 0 | 125,444 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 218 | 3,928 | SH | DFND | 10 | 0 | 0 | 3,928 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,998 | 119,894 | SH | DFND | 10 | 0 | 119,894 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 234 | 4,680 | SH | DFND | 10 | 0 | 0 | 4,680 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 15,969 | 325,356 | SH | DFND | 10 | 0 | 325,356 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 344 | 7,002 | SH | DFND | 10 | 0 | 0 | 7,002 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,917 | 41,470 | SH | DFND | 10 | 0 | 41,470 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 57 | 1,236 | SH | DFND | 10 | 0 | 0 | 1,236 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 5,050 | 236,537 | SH | DFND | 10 | 0 | 236,537 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 99 | 4,650 | SH | DFND | 10 | 0 | 0 | 4,650 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 10,171 | 234,513 | SH | DFND | 10 | 0 | 234,513 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 359 | 8,268 | SH | DFND | 10 | 0 | 0 | 8,268 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 216 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 253 | 24,756 | SH | DFND | 10 | 0 | 24,756 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 15 | 1,437 | SH | DFND | 10 | 0 | 0 | 1,437 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 89 | 8,725 | SH | DFND | 10 | 8,725 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 52 | 2,498 | SH | DFND | 10 | 0 | 2,498 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 3 | 113 | SH | DFND | 10 | 0 | 113 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 212 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,398 | 16,049 | SH | DFND | 10 | 0 | 16,049 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 19 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,568 | 547,406 | SH | DFND | 2 | 547,406 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 146,675 | 3,268,169 | SH | DFND | 3 | 3,268,169 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33,790 | 752,895 | SH | DFND | 5 | 752,895 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,300 | 652,872 | SH | DFND | 10 | 0 | 652,872 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,678 | 37,381 | SH | DFND | 10 | 0 | 0 | 37,381 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 310 | 6,915 | SH | DFND | 12 | 6,915 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14,986 | 199,963 | SH | DFND | 10 | 0 | 199,963 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 124 | 1,659 | SH | DFND | 10 | 0 | 0 | 1,659 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,715 | 107,119 | SH | DFND | 8 | 107,119 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,658 | 49,824 | SH | DFND | 10 | 0 | 49,824 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 14 | 258 | SH | DFND | 10 | 0 | 0 | 258 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,920 | 105,947 | SH | DFND | 3 | 105,947 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 60,891 | 2,209,401 | SH | DFND | 5 | 2,209,401 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 37,037 | 1,343,833 | SH | DFND | 10 | 0 | 1,343,833 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,341 | 48,647 | SH | DFND | 10 | 0 | 0 | 48,647 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,095 | 101,196 | SH | DFND | 10 | 0 | 101,196 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 149 | 2,957 | SH | DFND | 10 | 0 | 0 | 2,957 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 287 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 62,697 | 747,992 | SH | DFND | 10 | 0 | 747,992 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,869 | 22,303 | SH | DFND | 10 | 0 | 0 | 22,303 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 12,310 | 197,473 | SH | DFND | 3 | 197,473 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 114,406 | 1,835,194 | SH | DFND | 10 | 0 | 1,835,194 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,189 | 83,245 | SH | DFND | 10 | 0 | 0 | 83,245 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,917 | 35,620 | SH | DFND | 9 | 35,620 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 28,033 | 342,320 | SH | DFND | 10 | 0 | 342,320 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 753 | 9,194 | SH | DFND | 10 | 0 | 0 | 9,194 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,000 | 415,215 | SH | DFND | 3 | 415,215 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,205 | 27,798 | SH | DFND | 5 | 27,798 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 422,519 | 9,746,690 | SH | DFND | 10 | 0 | 9,746,690 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,987 | 461,065 | SH | DFND | 10 | 0 | 0 | 461,065 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 105 | 2,414 | SH | DFND | 10 | 2,414 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 133 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 10,615 | 106,473 | SH | DFND | 10 | 0 | 106,473 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 205 | 2,059 | SH | DFND | 10 | 0 | 0 | 2,059 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 262 | 2,629 | SH | DFND | 12 | 2,629 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,653 | 73,761 | SH | DFND | 3 | 73,761 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 30 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,506 | 50,606 | SH | DFND | 10 | 0 | 50,606 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 65 | 1,311 | SH | DFND | 10 | 0 | 0 | 1,311 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 107 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,941 | 168,640 | SH | DFND | 10 | 0 | 168,640 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 202 | 3,807 | SH | DFND | 10 | 0 | 0 | 3,807 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 17,686 | 382,653 | SH | DFND | 10 | 0 | 382,653 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 782 | 16,913 | SH | DFND | 10 | 0 | 0 | 16,913 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 283 | 6,081 | SH | DFND | 3 | 6,081 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 654 | 14,073 | SH | DFND | 5 | 14,073 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 54,331 | 1,169,425 | SH | DFND | 10 | 0 | 1,169,425 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,680 | 36,170 | SH | DFND | 10 | 0 | 0 | 36,170 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 70 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,426 | 98,498 | SH | DFND | 10 | 0 | 98,498 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 65 | 1,183 | SH | DFND | 10 | 0 | 0 | 1,183 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,318 | 328,600 | SH | DFND | 5 | 328,600 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,059 | 320,355 | SH | DFND | 10 | 0 | 320,355 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 259 | 8,234 | SH | DFND | 10 | 0 | 0 | 8,234 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 138 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,731 | 111,532 | SH | DFND | 10 | 0 | 111,532 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 110 | 2,592 | SH | DFND | 10 | 0 | 0 | 2,592 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 116 | 3,388 | SH | DFND | 5 | 3,388 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,607 | 192,237 | SH | DFND | 10 | 0 | 192,237 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 140 | 4,085 | SH | DFND | 10 | 0 | 0 | 4,085 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,033 | 150,318 | SH | DFND | 5 | 150,318 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,199 | 215,012 | SH | DFND | 10 | 0 | 215,012 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 105 | 3,123 | SH | DFND | 10 | 0 | 0 | 3,123 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,455 | 106,269 | SH | DFND | 1 | 0 | 0 | 106,269 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,006 | 30,955 | SH | DFND | 3 | 30,955 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 72 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 26,661 | 820,093 | SH | DFND | 10 | 0 | 820,093 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 338 | 10,375 | SH | DFND | 10 | 0 | 0 | 10,375 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 872 | 11,555 | SH | DFND | 2 | 11,555 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,244 | 652,677 | SH | DFND | 3 | 652,677 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,120 | 28,101 | SH | DFND | 5 | 28,101 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,567 | 34,023 | SH | DFND | 9 | 34,023 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,919 | 661,625 | SH | DFND | 10 | 0 | 661,625 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,831 | 24,269 | SH | DFND | 10 | 0 | 0 | 24,269 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 44 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 25 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,104 | 74,299 | SH | DFND | 10 | 0 | 74,299 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 257 | 3,743 | SH | DFND | 10 | 0 | 0 | 3,743 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 491 | 7,143 | SH | DFND | 12 | 7,143 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,785 | 180,558 | SH | DFND | 5 | 180,558 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 52,439 | 1,636,668 | SH | DFND | 10 | 0 | 1,636,668 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,498 | 46,750 | SH | DFND | 10 | 0 | 0 | 46,750 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 43 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 11,483 | 359,177 | SH | DFND | 10 | 0 | 359,177 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 318 | 9,938 | SH | DFND | 10 | 0 | 0 | 9,938 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 103,041 | 2,000,019 | SH | DFND | 3 | 2,000,019 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,804 | 170,892 | SH | DFND | 10 | 0 | 170,892 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 330 | 6,408 | SH | DFND | 10 | 0 | 0 | 6,408 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 214 | 4,157 | SH | DFND | 12 | 4,157 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 51 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,792 | 228,844 | SH | DFND | 5 | 228,844 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20,181 | 797,348 | SH | DFND | 10 | 0 | 797,348 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 415 | 16,398 | SH | DFND | 10 | 0 | 0 | 16,398 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,972 | 34,241 | SH | DFND | 3 | 34,241 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 510 | 4,398 | SH | DFND | 5 | 4,398 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 117,953 | 1,016,926 | SH | DFND | 10 | 0 | 1,016,926 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,638 | 48,608 | SH | DFND | 10 | 0 | 0 | 48,608 | |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 26,014 | 158,758 | SH | DFND | 10 | 0 | 158,758 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 855 | 5,217 | SH | DFND | 10 | 0 | 0 | 5,217 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 11,135 | 72,631 | SH | DFND | 10 | 0 | 72,631 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 672 | 4,384 | SH | DFND | 10 | 0 | 0 | 4,384 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 651 | 10,774 | SH | DFND | 5 | 10,774 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 119,905 | 1,983,211 | SH | DFND | 10 | 0 | 1,983,211 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,251 | 70,315 | SH | DFND | 10 | 0 | 0 | 70,315 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,119 | 43,300 | SH | DFND | 3 | 43,300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,942 | 157,091 | SH | DFND | 5 | 157,091 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 400,336 | 4,208,744 | SH | DFND | 10 | 0 | 4,208,744 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,286 | 171,207 | SH | DFND | 10 | 0 | 0 | 171,207 | |
ISHARES TR | TIPS BD ETF | 464287176 | 69 | 609 | SH | DFND | 00 | 609 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17,195 | 152,100 | SH | DFND | 3 | 152,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39,119 | 346,035 | SH | DFND | 5 | 346,035 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,995 | 300,710 | SH | DFND | 6 | 300,710 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 520 | 4,603 | SH | DFND | 9 | 4,603 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 677,883 | 5,996,313 | SH | DFND | 10 | 0 | 5,996,313 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,959 | 335,776 | SH | DFND | 10 | 0 | 0 | 335,776 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111 | 986 | SH | DFND | 10 | 986 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,847 | 60,263 | SH | DFND | 1 | 0 | 0 | 60,263 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,703 | 903,966 | SH | DFND | 2 | 903,966 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 336,990 | 7,133,566 | SH | DFND | 3 | 7,133,566 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,938 | 1,141,784 | SH | DFND | 10 | 0 | 1,141,784 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,623 | 34,364 | SH | DFND | 10 | 0 | 0 | 34,364 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 329 | 6,955 | SH | DFND | 12 | 6,955 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 727 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 35,538 | 190,019 | SH | DFND | 10 | 0 | 190,019 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,163 | 6,216 | SH | DFND | 10 | 0 | 0 | 6,216 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,137 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,010 | 56,562 | SH | DFND | 3 | 56,562 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,866 | 86,168 | SH | DFND | 5 | 86,168 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,833 | 199,091 | SH | DFND | 8 | 199,091 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,216,941 | 4,585,827 | SH | DFND | 10 | 0 | 4,585,827 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,730 | 247,694 | SH | DFND | 10 | 0 | 0 | 247,694 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,336 | 245,561 | SH | DFND | 3 | 245,561 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,418 | 115,784 | SH | DFND | 5 | 115,784 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 379,358 | 3,537,129 | SH | DFND | 10 | 0 | 3,537,129 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,863 | 203,849 | SH | DFND | 10 | 0 | 0 | 203,849 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 792 | 7,389 | SH | DFND | 10 | 7,389 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,492 | 4,194,120 | SH | DFND | 2 | 4,194,120 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,079,203 | 22,353,010 | SH | DFND | 3 | 22,353,010 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372,222 | 7,709,659 | SH | DFND | 5 | 7,709,659 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,989 | 82,619 | SH | DFND | 8 | 0 | 0 | 82,619 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,368 | 256,174 | SH | DFND | 9 | 256,174 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675,090 | 13,982,798 | SH | DFND | 10 | 0 | 13,982,798 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,569 | 674,595 | SH | DFND | 10 | 0 | 0 | 674,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,281 | 26,527 | SH | DFND | 10 | 26,527 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,585 | 32,832 | SH | DFND | 12 | 32,832 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,348 | 90,063 | SH | DFND | 13 | 90,063 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 269 | SH | DFND | 00 | 269 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,674 | 1,027,976 | SH | DFND | 3 | 1,027,976 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,281 | 147,206 | SH | DFND | 5 | 147,206 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,250 | SH | DFND | 9 | 2,250 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 459,440 | 3,913,788 | SH | DFND | 10 | 0 | 3,913,788 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,309 | 155,966 | SH | DFND | 10 | 0 | 0 | 155,966 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 11,247 | 196,178 | SH | DFND | 10 | 0 | 196,178 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 532 | 9,285 | SH | DFND | 10 | 0 | 0 | 9,285 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,689 | 130,676 | SH | DFND | 10 | 0 | 130,676 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,181 | 7,460 | SH | DFND | 10 | 0 | 0 | 7,460 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 545 | SH | DFND | 00 | 545 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 711 | 4,582 | SH | DFND | 3 | 4,582 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,942 | 502,624 | SH | DFND | 5 | 502,624 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,363,539 | 8,793,053 | SH | DFND | 10 | 0 | 8,793,053 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,355 | 434,353 | SH | DFND | 10 | 0 | 0 | 434,353 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,255 | 163,960 | SH | DFND | 10 | 0 | 163,960 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 820 | 7,368 | SH | DFND | 10 | 0 | 0 | 7,368 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,785 | 98,071 | SH | DFND | 1 | 0 | 0 | 98,071 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 39,969 | 577,662 | SH | DFND | 10 | 0 | 577,662 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,202 | 17,372 | SH | DFND | 10 | 0 | 0 | 17,372 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 34,926 | 1,027,832 | SH | DFND | 10 | 0 | 1,027,832 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,093 | 32,169 | SH | DFND | 10 | 0 | 0 | 32,169 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,286 | 280,540 | SH | DFND | 10 | 0 | 280,540 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 197 | 5,958 | SH | DFND | 10 | 0 | 0 | 5,958 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3,495 | 53,056 | SH | DFND | 10 | 0 | 53,056 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 849 | 12,892 | SH | DFND | 10 | 0 | 0 | 12,892 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 650 | 17,308 | SH | DFND | 3 | 17,308 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,884 | 76,760 | SH | DFND | 5 | 76,760 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,515 | 66,930 | SH | DFND | 9 | 66,930 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,402 | 489,828 | SH | DFND | 10 | 0 | 489,828 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 436 | 11,606 | SH | DFND | 10 | 0 | 0 | 11,606 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75 | 684 | SH | DFND | 00 | 684 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372 | 3,398 | SH | DFND | 3 | 3,398 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,004,961 | 9,191,156 | SH | DFND | 10 | 0 | 9,191,156 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,609 | 325,674 | SH | DFND | 10 | 0 | 0 | 325,674 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,139 | 304,665 | SH | DFND | 3 | 304,665 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108,633 | 891,161 | SH | DFND | 5 | 891,161 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95,721 | 785,240 | SH | DFND | 10 | 0 | 785,240 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,092 | 49,969 | SH | DFND | 10 | 0 | 0 | 49,969 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 253,987 | 2,461,352 | SH | DFND | 3 | 2,461,352 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,982 | 154,880 | SH | DFND | 5 | 154,880 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 76,980 | 746,011 | SH | DFND | 10 | 0 | 746,011 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,092 | 29,965 | SH | DFND | 10 | 0 | 0 | 29,965 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,244 | 38,824 | SH | DFND | 3 | 38,824 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,234 | 373,793 | SH | DFND | 5 | 373,793 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250,575 | 2,998,741 | SH | DFND | 10 | 0 | 2,998,741 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,975 | 215,111 | SH | DFND | 10 | 0 | 0 | 215,111 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 264 | 3,158 | SH | DFND | 10 | 3,158 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,799 | 54,515 | SH | DFND | 2 | 54,515 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 189,418 | 2,718,403 | SH | DFND | 3 | 2,718,403 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,008,141 | 14,468,154 | SH | DFND | 10 | 0 | 14,468,154 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,218 | 735,050 | SH | DFND | 10 | 0 | 0 | 735,050 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 694 | 9,960 | SH | DFND | 10 | 9,960 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,767 | 402,259 | SH | DFND | 5 | 402,259 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 323,926 | 3,747,841 | SH | DFND | 10 | 0 | 3,747,841 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,795 | 367,871 | SH | DFND | 10 | 0 | 0 | 367,871 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,906 | 104,972 | SH | DFND | 3 | 104,972 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,207 | 42,351 | SH | DFND | 5 | 42,351 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347,435 | 2,825,817 | SH | DFND | 10 | 0 | 2,825,817 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,652 | 322,504 | SH | DFND | 10 | 0 | 0 | 322,504 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 121 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 737 | 3,568 | SH | DFND | 5 | 3,568 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 206,796 | 1,001,722 | SH | DFND | 10 | 0 | 1,001,722 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,241 | 44,760 | SH | DFND | 10 | 0 | 0 | 44,760 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 994,328 | 5,301,103 | SH | DFND | 10 | 0 | 5,301,103 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,135 | 224,637 | SH | DFND | 10 | 0 | 0 | 224,637 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 135,760 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 84,689 | 499,050 | SH | DFND | 10 | 0 | 499,050 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3,174 | 18,706 | SH | DFND | 10 | 0 | 0 | 18,706 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 736 | 4,339 | SH | DFND | 10 | 4,339 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 68,504 | 380,471 | SH | DFND | 3 | 380,471 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 50,785 | 282,057 | SH | DFND | 10 | 0 | 282,057 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,812 | 37,837 | SH | DFND | 10 | 0 | 0 | 37,837 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7,725 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,562 | 49,744 | SH | DFND | 10 | 0 | 49,744 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 463 | 8,999 | SH | DFND | 10 | 0 | 0 | 8,999 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 8,972 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 32,069 | 178,726 | SH | DFND | 10 | 0 | 178,726 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,836 | 10,233 | SH | DFND | 10 | 0 | 0 | 10,233 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 48,889 | 458,024 | SH | DFND | 3 | 458,024 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 55,344 | 518,490 | SH | DFND | 5 | 518,490 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 278,582 | 2,609,912 | SH | DFND | 10 | 0 | 2,609,912 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36,673 | 343,569 | SH | DFND | 10 | 0 | 0 | 343,569 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 52 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 38,000 | 407,308 | SH | DFND | 10 | 0 | 407,308 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,183 | 12,681 | SH | DFND | 10 | 0 | 0 | 12,681 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 267 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 18,284 | 200,342 | SH | DFND | 10 | 0 | 200,342 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,570 | 28,154 | SH | DFND | 10 | 0 | 0 | 28,154 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,486 | 19,123 | SH | DFND | 1 | 0 | 0 | 19,123 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 647 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 73,396 | 402,567 | SH | DFND | 10 | 0 | 402,567 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,015 | 11,049 | SH | DFND | 10 | 0 | 0 | 11,049 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,780 | 23,178 | SH | DFND | 3 | 23,178 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 838,172 | 6,987,091 | SH | DFND | 10 | 0 | 6,987,091 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,183 | 318,297 | SH | DFND | 10 | 0 | 0 | 318,297 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 710 | 5,918 | SH | DFND | 10 | 5,918 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 89 | SH | DFND | 00 | 89 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 130,998 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,737 | 26,275 | SH | DFND | 5 | 26,275 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374,973 | 1,717,459 | SH | DFND | 10 | 0 | 1,717,459 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,233 | 56,028 | SH | DFND | 10 | 0 | 0 | 56,028 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,486 | 201,969 | SH | DFND | 3 | 201,969 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,023 | 29,563 | SH | DFND | 5 | 29,563 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 28 | SH | DFND | 8 | 0 | 0 | 28 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,112,363 | 8,173,731 | SH | DFND | 10 | 0 | 8,173,731 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,543 | 437,522 | SH | DFND | 10 | 0 | 0 | 437,522 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 788 | 5,787 | SH | DFND | 10 | 5,787 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,405 | 29,996 | SH | DFND | 3 | 29,996 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 145,326 | 989,550 | SH | DFND | 10 | 0 | 989,550 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,386 | 23,057 | SH | DFND | 10 | 0 | 0 | 23,057 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,941 | 15,927 | SH | DFND | 3 | 15,927 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,974 | 295,157 | SH | DFND | 5 | 295,157 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 302,343 | 2,480,656 | SH | DFND | 10 | 0 | 2,480,656 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,604 | 234,696 | SH | DFND | 10 | 0 | 0 | 234,696 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,094 | 168,408 | SH | DFND | 3 | 168,408 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 341,335 | 1,791,129 | SH | DFND | 10 | 0 | 1,791,129 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,161 | 168,759 | SH | DFND | 10 | 0 | 0 | 168,759 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266,709 | 8,342,946 | SH | DFND | 3 | 8,342,946 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,447 | 1,274,103 | SH | DFND | 5 | 1,274,103 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,097 | 4,123,673 | SH | DFND | 10 | 0 | 4,123,673 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,485 | 200,782 | SH | DFND | 10 | 0 | 0 | 200,782 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,832 | 25,238 | SH | DFND | 13 | 25,238 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 44,246 | 832,951 | SH | DFND | 10 | 0 | 832,951 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,979 | 37,252 | SH | DFND | 10 | 0 | 0 | 37,252 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 336 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 95,847 | 1,754,792 | SH | DFND | 10 | 0 | 1,754,792 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,968 | 72,652 | SH | DFND | 10 | 0 | 0 | 72,652 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,817 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 198 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,729 | 11,058 | SH | DFND | 8 | 0 | 11,058 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 115 | 736 | SH | DFND | 8 | 0 | 0 | 736 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 71,427 | 456,865 | SH | DFND | 10 | 0 | 456,865 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,646 | 16,924 | SH | DFND | 10 | 0 | 0 | 16,924 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,050 | 8,236 | SH | DFND | 5 | 8,236 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,633 | 138,352 | SH | DFND | 10 | 0 | 138,352 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 699 | 5,485 | SH | DFND | 10 | 0 | 0 | 5,485 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19 | 126 | SH | DFND | 00 | 126 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76,861 | 497,479 | SH | DFND | 5 | 497,479 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 285,408 | 1,847,298 | SH | DFND | 10 | 0 | 1,847,298 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,612 | 49,270 | SH | DFND | 10 | 0 | 0 | 49,270 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,181 | 80,701 | SH | DFND | 3 | 80,701 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,544 | 94,146 | SH | DFND | 5 | 94,146 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 34,214 | 1,266,241 | SH | DFND | 10 | 0 | 1,266,241 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 953 | 35,285 | SH | DFND | 10 | 0 | 0 | 35,285 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,478 | 8,786 | SH | DFND | 3 | 8,786 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,968 | 106,819 | SH | DFND | 5 | 106,819 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 289,797 | 1,722,828 | SH | DFND | 10 | 0 | 1,722,828 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,295 | 49,313 | SH | DFND | 10 | 0 | 0 | 49,313 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 589 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 292,265 | 3,872,598 | SH | DFND | 3 | 3,872,598 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,701 | 671,798 | SH | DFND | 5 | 671,798 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68,531 | 908,051 | SH | DFND | 10 | 0 | 908,051 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,649 | 35,098 | SH | DFND | 10 | 0 | 0 | 35,098 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136 | 1,802 | SH | DFND | 10 | 1,802 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 10 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,629 | 38,815 | SH | DFND | 5 | 38,815 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 66,436 | 458,087 | SH | DFND | 10 | 0 | 458,087 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,211 | 15,247 | SH | DFND | 10 | 0 | 0 | 15,247 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 43,170 | 250,101 | SH | DFND | 3 | 250,101 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,429 | 8,276 | SH | DFND | 5 | 8,276 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 55,632 | 322,294 | SH | DFND | 10 | 0 | 322,294 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,581 | 9,160 | SH | DFND | 10 | 0 | 0 | 9,160 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 68,093 | 519,956 | SH | DFND | 10 | 0 | 519,956 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,504 | 19,120 | SH | DFND | 10 | 0 | 0 | 19,120 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 175,792 | 1,492,169 | SH | DFND | 5 | 1,492,169 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 57,505 | 488,120 | SH | DFND | 10 | 0 | 488,120 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,689 | 22,826 | SH | DFND | 10 | 0 | 0 | 22,826 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,900 | 51,380 | SH | DFND | 5 | 51,380 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,062 | 1,137,751 | SH | DFND | 10 | 0 | 1,137,751 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,260 | 34,078 | SH | DFND | 10 | 0 | 0 | 34,078 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 165 | 4,473 | SH | DFND | 10 | 4,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372 | 4,826 | SH | DFND | 3 | 4,826 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 940,603 | 12,214,028 | SH | DFND | 10 | 0 | 12,214,028 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,558 | 539,643 | SH | DFND | 10 | 0 | 0 | 539,643 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 107 | 1,384 | SH | DFND | 10 | 1,384 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,898 | 15,958 | SH | DFND | 5 | 15,958 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 26,768 | 225,108 | SH | DFND | 10 | 0 | 225,108 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,054 | 8,866 | SH | DFND | 10 | 0 | 0 | 8,866 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,416 | 150,044 | SH | DFND | 3 | 150,044 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,109 | 84,394 | SH | DFND | 5 | 84,394 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 29,534 | 307,387 | SH | DFND | 10 | 0 | 307,387 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 922 | 9,598 | SH | DFND | 10 | 0 | 0 | 9,598 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 243 | 2,527 | SH | DFND | 10 | 2,527 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 51 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 22,126 | 167,470 | SH | DFND | 10 | 0 | 167,470 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 612 | 4,629 | SH | DFND | 10 | 0 | 0 | 4,629 | |
ISHARES TR | EUROPE ETF | 464287861 | 15 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 145,998 | 3,130,999 | SH | DFND | 10 | 0 | 3,130,999 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,320 | 114,095 | SH | DFND | 10 | 0 | 0 | 114,095 | |
ISHARES TR | EUROPE ETF | 464287861 | 902 | 19,350 | SH | DFND | 10 | 19,350 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259 | 1,716 | SH | DFND | 3 | 1,716 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 406 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245,070 | 1,624,700 | SH | DFND | 10 | 0 | 1,624,700 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,903 | 39,137 | SH | DFND | 10 | 0 | 0 | 39,137 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 885 | 5,089 | SH | DFND | 5 | 5,089 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 312,311 | 1,796,440 | SH | DFND | 10 | 0 | 1,796,440 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,862 | 39,472 | SH | DFND | 10 | 0 | 0 | 39,472 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,244 | 91,019 | SH | DFND | 10 | 0 | 91,019 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 237 | 2,332 | SH | DFND | 10 | 0 | 0 | 2,332 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,217 | 62,334 | SH | DFND | 3 | 62,334 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,430 | 47,085 | SH | DFND | 5 | 47,085 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,976 | 212,690 | SH | DFND | 10 | 0 | 212,690 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 203 | 3,934 | SH | DFND | 10 | 0 | 0 | 3,934 | |
ISHARES TR | 3YRTB ETF | 464288125 | 4,571 | 52,720 | SH | DFND | 10 | 0 | 52,720 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 29 | 339 | SH | DFND | 10 | 0 | 0 | 339 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,787 | 541,444 | SH | DFND | 10 | 0 | 541,444 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,498 | 23,822 | SH | DFND | 10 | 0 | 0 | 23,822 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,842 | 69,989 | SH | DFND | 10 | 0 | 69,989 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 192 | 1,714 | SH | DFND | 10 | 0 | 0 | 1,714 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 35 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,493 | 82,869 | SH | DFND | 10 | 0 | 82,869 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 479 | 6,118 | SH | DFND | 10 | 0 | 0 | 6,118 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,544 | 136,000 | SH | DFND | 3 | 136,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,675 | 60,305 | SH | DFND | 5 | 60,305 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 55,051 | 710,055 | SH | DFND | 10 | 0 | 710,055 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,330 | 55,846 | SH | DFND | 10 | 0 | 0 | 55,846 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,205 | 15,540 | SH | DFND | 10 | 15,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 29,049 | 160,173 | SH | DFND | 10 | 0 | 160,173 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 698 | 3,851 | SH | DFND | 10 | 0 | 0 | 3,851 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 263 | 8,152 | SH | DFND | 10 | 0 | 8,152 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,739 | 182,702 | SH | DFND | 10 | 0 | 182,702 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 128 | 13,407 | SH | DFND | 10 | 0 | 0 | 13,407 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 547 | 11,003 | SH | DFND | 5 | 11,003 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 112,294 | 2,259,901 | SH | DFND | 10 | 0 | 2,259,901 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,713 | 34,473 | SH | DFND | 10 | 0 | 0 | 34,473 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,982 | 264,744 | SH | DFND | 3 | 264,744 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,304 | 297,122 | SH | DFND | 8 | 0 | 297,122 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,396 | 47,363 | SH | DFND | 8 | 0 | 0 | 47,363 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 153,418 | 2,139,724 | SH | DFND | 10 | 0 | 2,139,724 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,148 | 43,904 | SH | DFND | 10 | 0 | 0 | 43,904 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 885 | 12,350 | SH | DFND | 10 | 12,350 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 214 | SH | DFND | 00 | 214 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,855 | 166,508 | SH | DFND | 3 | 166,508 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,646 | 40,583 | SH | DFND | 5 | 40,583 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 133,517 | 2,048,125 | SH | DFND | 10 | 0 | 2,048,125 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,401 | 82,849 | SH | DFND | 10 | 0 | 0 | 82,849 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,475 | 92,851 | SH | DFND | 3 | 92,851 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80,163 | 710,542 | SH | DFND | 5 | 710,542 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 752 | 6,668 | SH | DFND | 9 | 6,668 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 184,942 | 1,639,260 | SH | DFND | 10 | 0 | 1,639,260 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,675 | 94,613 | SH | DFND | 10 | 0 | 0 | 94,613 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,737 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,960 | 28,460 | SH | DFND | 10 | 0 | 28,460 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 199 | 949 | SH | DFND | 10 | 0 | 0 | 949 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,663 | 66,871 | SH | DFND | 10 | 0 | 66,871 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 156 | 2,854 | SH | DFND | 10 | 0 | 0 | 2,854 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,481 | 419,414 | SH | DFND | 10 | 0 | 419,414 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 649 | 11,118 | SH | DFND | 10 | 0 | 0 | 11,118 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,016 | 513,784 | SH | DFND | 10 | 0 | 513,784 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,335 | 31,161 | SH | DFND | 10 | 0 | 0 | 31,161 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14,679 | 94,114 | SH | DFND | 10 | 0 | 94,114 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 608 | 3,897 | SH | DFND | 10 | 0 | 0 | 3,897 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,145 | 10,510 | SH | DFND | 3 | 10,510 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,773 | 25,456 | SH | DFND | 5 | 25,456 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 159,704 | 1,466,114 | SH | DFND | 10 | 0 | 1,466,114 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,647 | 70,200 | SH | DFND | 10 | 0 | 0 | 70,200 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,384 | 86,820 | SH | DFND | 10 | 0 | 86,820 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 267 | 6,860 | SH | DFND | 10 | 0 | 0 | 6,860 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 23 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 11,330 | 165,963 | SH | DFND | 10 | 0 | 165,963 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,424 | 20,858 | SH | DFND | 10 | 0 | 0 | 20,858 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 199 | 6,027 | SH | DFND | 5 | 6,027 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 175,319 | 5,311,099 | SH | DFND | 10 | 0 | 5,311,099 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,962 | 150,333 | SH | DFND | 10 | 0 | 0 | 150,333 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 134 | 3,296 | SH | DFND | 10 | 0 | 3,296 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 6 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 10 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 17 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,236 | 75,209 | SH | DFND | 9 | 75,209 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,709 | 57,488 | SH | DFND | 10 | 0 | 57,488 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,216 | 40,915 | SH | DFND | 10 | 0 | 0 | 40,915 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9,250 | 159,806 | SH | DFND | 10 | 0 | 159,806 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 397 | 6,851 | SH | DFND | 10 | 0 | 0 | 6,851 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 15,344 | 90,910 | SH | DFND | 10 | 0 | 90,910 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 366 | 2,171 | SH | DFND | 10 | 0 | 0 | 2,171 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 234,737 | 2,740,971 | SH | DFND | 3 | 2,740,971 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 161,302 | 1,883,486 | SH | DFND | 5 | 1,883,486 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243,092 | 2,838,542 | SH | DFND | 10 | 0 | 2,838,542 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,737 | 125,375 | SH | DFND | 10 | 0 | 0 | 125,375 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,481 | 99,430 | SH | DFND | 10 | 0 | 99,430 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 196 | 4,345 | SH | DFND | 10 | 0 | 0 | 4,345 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,452 | 42,525 | SH | DFND | 10 | 0 | 42,525 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 97 | 1,678 | SH | DFND | 10 | 0 | 0 | 1,678 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,867 | 223,770 | SH | DFND | 10 | 0 | 223,770 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 808 | 8,267 | SH | DFND | 10 | 0 | 0 | 8,267 | |
ISHARES TR | MBS ETF | 464288588 | 4,378 | 41,843 | SH | DFND | 3 | 41,843 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,387 | 204,385 | SH | DFND | 5 | 204,385 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 202,966 | 1,939,654 | SH | DFND | 10 | 0 | 1,939,654 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7,010 | 66,988 | SH | DFND | 10 | 0 | 0 | 66,988 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 707 | 6,336 | SH | DFND | 10 | 0 | 6,336 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,416 | 23,803 | SH | DFND | 10 | 0 | 23,803 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 71 | 384 | SH | DFND | 10 | 0 | 0 | 384 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,865 | 63,401 | SH | DFND | 10 | 0 | 63,401 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 394 | 3,641 | SH | DFND | 10 | 0 | 0 | 3,641 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,840 | 16,882 | SH | DFND | 5 | 16,882 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 28,423 | 260,833 | SH | DFND | 10 | 0 | 260,833 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 793 | 7,269 | SH | DFND | 10 | 0 | 0 | 7,269 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 7 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,730 | 44,108 | SH | DFND | 5 | 44,108 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 163,643 | 1,525,954 | SH | DFND | 10 | 0 | 1,525,954 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,547 | 51,730 | SH | DFND | 10 | 0 | 0 | 51,730 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 163 | 1,518 | SH | DFND | 10 | 1,518 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 9 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,888 | 85,622 | SH | DFND | 5 | 85,622 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 327,140 | 3,151,638 | SH | DFND | 10 | 0 | 3,151,638 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 10,984 | 105,821 | SH | DFND | 10 | 0 | 0 | 105,821 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 240 | 2,311 | SH | DFND | 10 | 2,311 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,199 | 99,781 | SH | DFND | 10 | 0 | 99,781 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 700 | 5,294 | SH | DFND | 10 | 0 | 0 | 5,294 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,735 | 30,969 | SH | DFND | 3 | 30,969 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,368 | 85,959 | SH | DFND | 5 | 85,959 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 123,173 | 1,021,162 | SH | DFND | 10 | 0 | 1,021,162 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,152 | 34,423 | SH | DFND | 10 | 0 | 0 | 34,423 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,989 | 99,564 | SH | DFND | 5 | 99,564 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 99,190 | 898,699 | SH | DFND | 10 | 0 | 898,699 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,084 | 200,088 | SH | DFND | 10 | 0 | 0 | 200,088 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,230 | 139,241 | SH | DFND | 3 | 139,241 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 4,091 | 108,931 | SH | DFND | 5 | 108,931 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 191,905 | 5,109,277 | SH | DFND | 10 | 0 | 5,109,277 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 13,182 | 350,956 | SH | DFND | 10 | 0 | 0 | 350,956 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,144 | 46,496 | SH | DFND | 10 | 0 | 46,496 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 168 | 2,481 | SH | DFND | 10 | 0 | 0 | 2,481 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 27,699 | 193,661 | SH | DFND | 10 | 0 | 193,661 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 503 | 3,520 | SH | DFND | 10 | 0 | 0 | 3,520 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 11,747 | 239,374 | SH | DFND | 10 | 0 | 239,374 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 651 | 13,275 | SH | DFND | 10 | 0 | 0 | 13,275 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6,877 | 75,252 | SH | DFND | 10 | 0 | 75,252 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 212 | 2,325 | SH | DFND | 10 | 0 | 0 | 2,325 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,920 | 39,051 | SH | DFND | 10 | 0 | 39,051 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 387 | 3,860 | SH | DFND | 10 | 0 | 0 | 3,860 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 9,656 | 86,615 | SH | DFND | 10 | 0 | 86,615 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 341 | 3,055 | SH | DFND | 10 | 0 | 0 | 3,055 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,001 | 126,628 | SH | DFND | 3 | 126,628 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 75,087 | 1,901,428 | SH | DFND | 5 | 1,901,428 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 31,324 | 793,220 | SH | DFND | 10 | 0 | 793,220 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,806 | 147,025 | SH | DFND | 10 | 0 | 0 | 147,025 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,144 | 20,930 | SH | DFND | 1 | 0 | 0 | 20,930 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 285 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 240,259 | 1,213,678 | SH | DFND | 10 | 0 | 1,213,678 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,192 | 51,484 | SH | DFND | 10 | 0 | 0 | 51,484 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 44,564 | 884,736 | SH | DFND | 10 | 0 | 884,736 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,221 | 44,091 | SH | DFND | 10 | 0 | 0 | 44,091 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,794 | 74,285 | SH | DFND | 10 | 0 | 74,285 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 241 | 3,743 | SH | DFND | 10 | 0 | 0 | 3,743 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,973 | 45,442 | SH | DFND | 5 | 45,442 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 35,029 | 535,363 | SH | DFND | 10 | 0 | 535,363 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,037 | 31,140 | SH | DFND | 10 | 0 | 0 | 31,140 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24,275 | 218,976 | SH | DFND | 10 | 0 | 218,976 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 784 | 7,075 | SH | DFND | 10 | 0 | 0 | 7,075 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,002 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 66,012 | 356,805 | SH | DFND | 10 | 0 | 356,805 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,864 | 53,314 | SH | DFND | 10 | 0 | 0 | 53,314 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,895 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,310 | 115,959 | SH | DFND | 10 | 0 | 115,959 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,151 | 7,289 | SH | DFND | 10 | 0 | 0 | 7,289 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 29,624 | 200,788 | SH | DFND | 3 | 200,788 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 52 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 11,463 | 77,693 | SH | DFND | 10 | 0 | 77,693 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 407 | 2,759 | SH | DFND | 10 | 0 | 0 | 2,759 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 69 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 427 | 13,183 | SH | DFND | 5 | 13,183 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 11,235 | 346,530 | SH | DFND | 10 | 0 | 346,530 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,404 | 43,308 | SH | DFND | 10 | 0 | 0 | 43,308 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 581 | 9,134 | SH | DFND | 3 | 9,134 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,296 | 99,062 | SH | DFND | 10 | 0 | 99,062 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 863 | 13,583 | SH | DFND | 10 | 0 | 0 | 13,583 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 242 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,289 | 127,945 | SH | DFND | 10 | 0 | 127,945 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 250 | 2,606 | SH | DFND | 10 | 0 | 0 | 2,606 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 44 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 44,495 | 815,660 | SH | DFND | 10 | 0 | 815,660 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,086 | 19,905 | SH | DFND | 10 | 0 | 0 | 19,905 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 52,806 | 657,041 | SH | DFND | 10 | 0 | 657,041 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,864 | 35,635 | SH | DFND | 10 | 0 | 0 | 35,635 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5,409 | 110,844 | SH | DFND | 10 | 0 | 110,844 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 160 | 3,269 | SH | DFND | 10 | 0 | 0 | 3,269 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,334 | 136,117 | SH | DFND | 10 | 0 | 136,117 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 18 | 1,043 | SH | DFND | 10 | 0 | 0 | 1,043 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,155 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 292,142 | 12,646,835 | SH | DFND | 10 | 0 | 12,646,835 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 10,631 | 460,223 | SH | DFND | 10 | 0 | 0 | 460,223 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,059 | 239,052 | SH | DFND | 10 | 0 | 239,052 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 773 | 15,332 | SH | DFND | 10 | 0 | 0 | 15,332 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53,874 | 730,296 | SH | DFND | 10 | 0 | 730,296 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,764 | 23,901 | SH | DFND | 10 | 0 | 0 | 23,901 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,759 | 28,955 | SH | DFND | 10 | 0 | 28,955 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 64 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,661 | 59,209 | SH | DFND | 10 | 0 | 59,209 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 48 | 784 | SH | DFND | 10 | 0 | 0 | 784 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 13 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 14,305 | 237,223 | SH | DFND | 10 | 0 | 237,223 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 290 | 4,801 | SH | DFND | 10 | 0 | 0 | 4,801 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 239 | 6,763 | SH | DFND | 5 | 6,763 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 841 | 23,796 | SH | DFND | 9 | 23,796 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 14,054 | 397,477 | SH | DFND | 10 | 0 | 397,477 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 330 | 9,346 | SH | DFND | 10 | 0 | 0 | 9,346 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 27 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,874 | 44,028 | SH | DFND | 10 | 0 | 44,028 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 86 | 2,012 | SH | DFND | 10 | 0 | 0 | 2,012 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,322 | 62,090 | SH | DFND | 10 | 0 | 62,090 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 390 | 7,294 | SH | DFND | 10 | 0 | 0 | 7,294 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,176 | 205,868 | SH | DFND | 10 | 0 | 205,868 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,602 | 103,249 | SH | DFND | 10 | 0 | 0 | 103,249 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 56 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 12,231 | 323,829 | SH | DFND | 10 | 0 | 323,829 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 186 | 4,921 | SH | DFND | 10 | 0 | 0 | 4,921 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 201 | 5,880 | SH | DFND | 3 | 5,880 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,955 | 232,199 | SH | DFND | 10 | 0 | 232,199 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 305 | 8,898 | SH | DFND | 10 | 0 | 0 | 8,898 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 543 | 35,250 | SH | DFND | 3 | 35,250 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46,934 | 3,045,709 | SH | DFND | 10 | 0 | 3,045,709 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,162 | 140,261 | SH | DFND | 10 | 0 | 0 | 140,261 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 147 | 9,515 | SH | DFND | 10 | 9,515 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 500 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 260 | 15,637 | SH | DFND | 5 | 15,637 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 16,337 | 981,236 | SH | DFND | 10 | 0 | 981,236 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 913 | 54,874 | SH | DFND | 10 | 0 | 0 | 54,874 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 4,645 | 256,898 | SH | DFND | 10 | 0 | 256,898 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 178 | 9,833 | SH | DFND | 10 | 0 | 0 | 9,833 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 197 | 3,724 | SH | DFND | 10 | 0 | 3,724 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,006 | 324,249 | SH | DFND | 5 | 324,249 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 744 | 30,130 | SH | DFND | 9 | 30,130 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,320 | 782,487 | SH | DFND | 10 | 0 | 782,487 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 845 | 34,210 | SH | DFND | 10 | 0 | 0 | 34,210 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 37,033 | 724,221 | SH | DFND | 9 | 724,221 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 528 | 10,322 | SH | DFND | 10 | 0 | 10,322 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,713 | 100,626 | SH | DFND | 10 | 0 | 100,626 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 51 | 1,875 | SH | DFND | 10 | 0 | 0 | 1,875 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 142 | 5,253 | SH | DFND | 12 | 5,253 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 14 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,072 | 22,051 | SH | DFND | 10 | 0 | 22,051 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 26,728 | 530,742 | SH | DFND | 10 | 0 | 530,742 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 724 | 14,377 | SH | DFND | 10 | 0 | 0 | 14,377 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 317 | 9,080 | SH | DFND | 10 | 0 | 9,080 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 11 | 318 | SH | DFND | 10 | 0 | 0 | 318 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 142 | 3,283 | SH | DFND | 10 | 0 | 3,283 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1,783 | 27,641 | SH | DFND | 10 | 0 | 27,641 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 9 | 133 | SH | DFND | 10 | 0 | 0 | 133 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 62 | 2,274 | SH | DFND | 10 | 0 | 2,274 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 19 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 33 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 881 | 18,847 | SH | DFND | 10 | 0 | 18,847 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 11 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 7,966 | 189,949 | SH | DFND | 10 | 0 | 189,949 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 82 | 1,973 | SH | DFND | 10 | 0 | 0 | 1,973 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 8,847 | 128,792 | SH | DFND | 10 | 0 | 128,792 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 92 | 1,331 | SH | DFND | 10 | 0 | 0 | 1,331 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 11,916 | 470,969 | SH | DFND | 10 | 0 | 470,969 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 308 | 12,183 | SH | DFND | 10 | 0 | 0 | 12,183 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 5,311 | 209,078 | SH | DFND | 10 | 0 | 209,078 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 55 | 2,154 | SH | DFND | 10 | 0 | 0 | 2,154 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 371 | 10,858 | SH | DFND | 1 | 0 | 0 | 10,858 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,962 | 116,100 | SH | DFND | 2 | 116,100 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,132 | 853,547 | SH | DFND | 3 | 853,547 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,022 | 88,534 | SH | DFND | 5 | 88,534 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,350 | 566,962 | SH | DFND | 7 | 566,962 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,878 | 377,320 | SH | DFND | 8 | 0 | 0 | 377,320 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 280 | 8,204 | SH | DFND | 8 | 8,204 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 122,964 | 3,602,802 | SH | DFND | 10 | 0 | 3,602,802 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,925 | 202,917 | SH | DFND | 10 | 0 | 0 | 202,917 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 716 | 20,965 | SH | DFND | 12 | 20,965 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 44 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 14,654 | 583,843 | SH | DFND | 10 | 0 | 583,843 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,321 | 52,647 | SH | DFND | 10 | 0 | 0 | 52,647 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 38 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,977 | 104,885 | SH | DFND | 8 | 104,885 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,115 | 65,649 | SH | DFND | 10 | 0 | 65,649 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 14 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,994 | 333,669 | SH | DFND | 5 | 333,669 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 151,633 | 2,977,277 | SH | DFND | 10 | 0 | 2,977,277 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,787 | 93,985 | SH | DFND | 10 | 0 | 0 | 93,985 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 155,404 | 1,839,526 | SH | DFND | 10 | 0 | 1,839,526 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,686 | 79,148 | SH | DFND | 10 | 0 | 0 | 79,148 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 657 | 9,577 | SH | DFND | 3 | 9,577 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,355 | 340,603 | SH | DFND | 10 | 0 | 340,603 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 752 | 10,962 | SH | DFND | 10 | 0 | 0 | 10,962 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,275 | 18,601 | SH | DFND | 12 | 18,601 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 312 | 4,239 | SH | DFND | 5 | 4,239 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 198,936 | 2,699,647 | SH | DFND | 10 | 0 | 2,699,647 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,379 | 113,703 | SH | DFND | 10 | 0 | 0 | 113,703 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,430 | 85,312 | SH | DFND | 3 | 85,312 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 331,432 | 6,382,291 | SH | DFND | 10 | 0 | 6,382,291 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,018 | 327,712 | SH | DFND | 10 | 0 | 0 | 327,712 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 116 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,284 | 92,709 | SH | DFND | 10 | 0 | 92,709 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 394 | 3,938 | SH | DFND | 10 | 0 | 0 | 3,938 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 147 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 240,908 | 4,802,791 | SH | DFND | 10 | 0 | 4,802,791 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,841 | 156,321 | SH | DFND | 10 | 0 | 0 | 156,321 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 10 | 112 | SH | DFND | 10 | 0 | 112 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 3 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 27 | 284 | SH | DFND | 10 | 0 | 284 | 0 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 3 | 128 | SH | DFND | 10 | 0 | 128 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 155 | 4,193 | SH | DFND | 10 | 0 | 4,193 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 348 | 4,209 | SH | DFND | 5 | 4,209 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 88,608 | 1,071,306 | SH | DFND | 10 | 0 | 1,071,306 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,811 | 21,892 | SH | DFND | 10 | 0 | 0 | 21,892 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,635 | 31,799 | SH | DFND | 10 | 0 | 31,799 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 193 | 2,325 | SH | DFND | 10 | 0 | 0 | 2,325 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 88 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 60,151 | 733,370 | SH | DFND | 10 | 0 | 733,370 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,816 | 46,520 | SH | DFND | 10 | 0 | 0 | 46,520 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,060 | 10,007 | SH | DFND | 3 | 10,007 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 184,094 | 1,738,043 | SH | DFND | 10 | 0 | 1,738,043 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,631 | 81,486 | SH | DFND | 10 | 0 | 0 | 81,486 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 188 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 114,806 | 1,821,162 | SH | DFND | 10 | 0 | 1,821,162 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,294 | 68,110 | SH | DFND | 10 | 0 | 0 | 68,110 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,647 | 176,795 | SH | DFND | 1 | 0 | 0 | 176,795 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,748 | 117,606 | SH | DFND | 6 | 117,606 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 987,890 | 14,995,295 | SH | DFND | 10 | 0 | 14,995,295 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,536 | 676,025 | SH | DFND | 10 | 0 | 0 | 676,025 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 36,890 | 747,510 | SH | DFND | 10 | 0 | 747,510 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,740 | 55,518 | SH | DFND | 10 | 0 | 0 | 55,518 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,464 | 138,652 | SH | DFND | 10 | 0 | 138,652 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 261 | 10,465 | SH | DFND | 10 | 0 | 0 | 10,465 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 577 | 23,657 | SH | DFND | 10 | 0 | 23,657 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 40 | 1,644 | SH | DFND | 10 | 0 | 0 | 1,644 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 195 | 8,221 | SH | DFND | 10 | 0 | 8,221 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 547 | 21,190 | SH | DFND | 10 | 0 | 21,190 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,963 | 75,771 | SH | DFND | 10 | 0 | 75,771 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 31 | 1,212 | SH | DFND | 10 | 0 | 0 | 1,212 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 124 | 125,000 | PRN | DFND | 8 | 0 | 0 | 125,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,646 | 7,726,000 | PRN | DFND | 8 | 7,726,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 18 | 18,000 | PRN | DFND | 10 | 18,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,784 | 81,913 | SH | DFND | 1 | 0 | 0 | 81,913 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,544 | 420,280 | SH | DFND | 3 | 420,280 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,614 | 27,642 | SH | DFND | 6 | 27,642 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,006,411 | 17,233,069 | SH | DFND | 10 | 0 | 17,233,069 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,474 | 727,292 | SH | DFND | 10 | 0 | 0 | 727,292 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 14 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 26 | 1,712 | SH | DFND | 10 | 0 | 1,712 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,475 | 91,882 | SH | DFND | 10 | 0 | 91,882 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 975 | 36,196 | SH | DFND | 10 | 0 | 0 | 36,196 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,941 | 76,724 | SH | DFND | 1 | 0 | 0 | 76,724 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 273 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51,243 | 1,336,543 | SH | DFND | 3 | 1,336,543 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 64,419 | 1,680,195 | SH | DFND | 7 | 1,680,195 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,699 | 44,325 | SH | DFND | 9 | 44,325 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 56,029 | 1,461,371 | SH | DFND | 10 | 0 | 1,461,371 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,089 | 54,491 | SH | DFND | 10 | 0 | 0 | 54,491 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 660 | 17,209 | SH | DFND | 12 | 17,209 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 48 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,116 | 154,332 | SH | DFND | 5 | 154,332 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,478 | 280,387 | SH | DFND | 10 | 0 | 280,387 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 473 | 17,744 | SH | DFND | 10 | 0 | 0 | 17,744 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 262 | 7,183 | SH | DFND | 5 | 7,183 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 843 | 23,129 | SH | DFND | 9 | 23,129 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6,653 | 182,594 | SH | DFND | 10 | 0 | 182,594 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 376 | 10,323 | SH | DFND | 10 | 0 | 0 | 10,323 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,768 | 76,584 | SH | DFND | 3 | 76,584 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,643 | 100,789 | SH | DFND | 5 | 100,789 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,194 | 116,045 | SH | DFND | 10 | 0 | 116,045 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 49 | 1,362 | SH | DFND | 10 | 0 | 0 | 1,362 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 219 | 6,067 | SH | DFND | 12 | 6,067 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 212 | SH | DFND | 00 | 212 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,935 | 97,817 | SH | DFND | 1 | 0 | 0 | 97,817 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 147,850 | 2,436,545 | SH | DFND | 3 | 2,436,545 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 45,678 | 752,775 | SH | DFND | 5 | 752,775 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,636 | 224,715 | SH | DFND | 9 | 224,715 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,078,616 | 17,775,479 | SH | DFND | 10 | 0 | 17,775,479 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53,849 | 887,428 | SH | DFND | 10 | 0 | 0 | 887,428 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,082 | 50,799 | SH | DFND | 10 | 50,799 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,505 | 109,021 | SH | DFND | 1 | 0 | 0 | 109,021 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 248 | 7,719 | SH | DFND | 3 | 7,719 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,794 | 149,118 | SH | DFND | 5 | 149,118 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 22,509 | 700,116 | SH | DFND | 10 | 0 | 700,116 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 346 | 10,754 | SH | DFND | 10 | 0 | 0 | 10,754 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 29 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,809 | 322,453 | SH | DFND | 10 | 0 | 322,453 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 529 | 15,779 | SH | DFND | 10 | 0 | 0 | 15,779 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 241 | 13,649 | SH | DFND | 10 | 0 | 13,649 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 6,083 | 80,324 | SH | DFND | 10 | 0 | 80,324 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 117 | 1,547 | SH | DFND | 10 | 0 | 0 | 1,547 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 73,839 | 1,484,502 | SH | DFND | 10 | 0 | 1,484,502 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,774 | 35,674 | SH | DFND | 10 | 0 | 0 | 35,674 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 9 | 283 | SH | DFND | 10 | 0 | 283 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,391 | 152,000 | SH | DFND | 3 | 152,000 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 34,003 | 1,176,974 | SH | DFND | 10 | 0 | 1,176,974 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 779 | 26,964 | SH | DFND | 10 | 0 | 0 | 26,964 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,420 | 203,817 | SH | DFND | 10 | 0 | 203,817 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 158 | 5,031 | SH | DFND | 10 | 0 | 0 | 5,031 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 109 | 2,984 | SH | DFND | 5 | 2,984 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,548 | 180,002 | SH | DFND | 10 | 0 | 180,002 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 631 | 17,351 | SH | DFND | 10 | 0 | 0 | 17,351 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 537 | 11,473 | SH | DFND | 5 | 11,473 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,799 | 615,482 | SH | DFND | 10 | 0 | 615,482 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346 | 7,401 | SH | DFND | 10 | 0 | 0 | 7,401 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 114 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 21 | 730 | SH | DFND | 10 | 0 | 730 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 666 | 21,761 | SH | DFND | 10 | 0 | 21,761 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 19 | 621 | SH | DFND | 10 | 0 | 0 | 621 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,268 | 27,973 | SH | DFND | 10 | 0 | 27,973 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 58 | 499 | SH | DFND | 10 | 0 | 0 | 499 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 10,860 | 428,246 | SH | DFND | 10 | 0 | 428,246 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 260 | 10,234 | SH | DFND | 10 | 0 | 0 | 10,234 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 56,067 | 1,122,686 | SH | DFND | 10 | 0 | 1,122,686 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,388 | 27,795 | SH | DFND | 10 | 0 | 0 | 27,795 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 119,135 | 3,514,305 | SH | DFND | 10 | 0 | 3,514,305 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,233 | 154,375 | SH | DFND | 10 | 0 | 0 | 154,375 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 293 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21,424 | 730,192 | SH | DFND | 6 | 730,192 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 31,048 | 1,058,199 | SH | DFND | 10 | 0 | 1,058,199 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,761 | 60,009 | SH | DFND | 10 | 0 | 0 | 60,009 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,261 | 295,654 | SH | DFND | 10 | 0 | 295,654 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 592 | 24,087 | SH | DFND | 10 | 0 | 0 | 24,087 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,573 | 93,078 | SH | DFND | 10 | 0 | 93,078 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 124 | 2,074 | SH | DFND | 10 | 0 | 0 | 2,074 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 833 | 30,406 | SH | DFND | 10 | 0 | 30,406 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 13 | 491 | SH | DFND | 10 | 0 | 0 | 491 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 2,022 | 28,823 | SH | DFND | 10 | 0 | 28,823 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 43 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 82 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 60,816 | 1,224,167 | SH | DFND | 10 | 0 | 1,224,167 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,206 | 24,274 | SH | DFND | 10 | 0 | 0 | 24,274 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 5 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 10 | 623 | SH | DFND | 10 | 0 | 623 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 136,011 | 4,735,782 | SH | DFND | 10 | 0 | 4,735,782 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,129 | 352,671 | SH | DFND | 10 | 0 | 0 | 352,671 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 161 | 3,196 | SH | DFND | 10 | 0 | 3,196 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 88 | 1,756 | SH | DFND | 10 | 0 | 0 | 1,756 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 647 | 20,158 | SH | DFND | 3 | 20,158 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 31,900 | 994,377 | SH | DFND | 10 | 0 | 994,377 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,272 | 39,648 | SH | DFND | 10 | 0 | 0 | 39,648 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 21,136 | 840,748 | SH | DFND | 10 | 0 | 840,748 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 432 | 17,190 | SH | DFND | 10 | 0 | 0 | 17,190 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 27,696 | 1,104,750 | SH | DFND | 10 | 0 | 1,104,750 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 259 | 10,337 | SH | DFND | 10 | 0 | 0 | 10,337 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 29,843 | 1,204,787 | SH | DFND | 10 | 0 | 1,204,787 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 722 | 29,144 | SH | DFND | 10 | 0 | 0 | 29,144 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,527 | 430,044 | SH | DFND | 10 | 0 | 430,044 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 173 | 7,070 | SH | DFND | 10 | 0 | 0 | 7,070 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 25,051 | 1,022,033 | SH | DFND | 10 | 0 | 1,022,033 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 242 | 9,872 | SH | DFND | 10 | 0 | 0 | 9,872 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,909 | 284,655 | SH | DFND | 10 | 0 | 284,655 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 135 | 5,557 | SH | DFND | 10 | 0 | 0 | 5,557 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,512 | 594,989 | SH | DFND | 10 | 0 | 594,989 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 154 | 6,312 | SH | DFND | 10 | 0 | 0 | 6,312 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20,744 | 847,713 | SH | DFND | 10 | 0 | 847,713 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 245 | 9,994 | SH | DFND | 10 | 0 | 0 | 9,994 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 15,786 | 640,904 | SH | DFND | 10 | 0 | 640,904 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 370 | 15,025 | SH | DFND | 10 | 0 | 0 | 15,025 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 5,093 | 166,656 | SH | DFND | 3 | 166,656 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 26 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,333 | 133,898 | SH | DFND | 10 | 0 | 133,898 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 30 | 1,194 | SH | DFND | 10 | 0 | 0 | 1,194 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 80 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,565 | 332,805 | SH | DFND | 5 | 332,805 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 43,640 | 1,255,823 | SH | DFND | 10 | 0 | 1,255,823 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 789 | 22,701 | SH | DFND | 10 | 0 | 0 | 22,701 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 28,391 | 668,340 | SH | DFND | 10 | 0 | 668,340 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 619 | 14,574 | SH | DFND | 10 | 0 | 0 | 14,574 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 112 | 4,263 | SH | DFND | 10 | 0 | 4,263 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 5,849 | 86,889 | SH | DFND | 10 | 0 | 86,889 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 127 | 1,889 | SH | DFND | 10 | 0 | 0 | 1,889 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 12 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 881 | 16,718 | SH | DFND | 3 | 16,718 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 478 | 9,075 | SH | DFND | 10 | 0 | 9,075 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 34 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 5,604 | 219,784 | SH | DFND | 10 | 0 | 219,784 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 92 | 3,610 | SH | DFND | 10 | 0 | 0 | 3,610 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 6,822 | 268,571 | SH | DFND | 10 | 0 | 268,571 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 91 | 3,565 | SH | DFND | 10 | 0 | 0 | 3,565 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,969 | 125,421 | SH | DFND | 10 | 0 | 125,421 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 588 | 24,423 | SH | DFND | 10 | 0 | 24,423 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 1,473 | SH | DFND | 10 | 0 | 1,473 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 167 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 31 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 9 | 502 | SH | DFND | 10 | 0 | 502 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,017 | 257,488 | SH | DFND | 3 | 257,488 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,572 | 164,879 | SH | DFND | 5 | 164,879 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,572 | 1,126,399 | SH | DFND | 8 | 0 | 0 | 1,126,399 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,120 | 199,999 | SH | DFND | 8 | 199,999 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,733 | 239,272 | SH | DFND | 10 | 0 | 239,272 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 428 | 27,406 | SH | DFND | 10 | 0 | 0 | 27,406 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,702 | 493,722 | SH | DFND | 12 | 493,722 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 276 | 55,593 | SH | DFND | 3 | 55,593 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 178 | 35,923 | SH | DFND | 10 | 0 | 35,923 | 0 | |
ITRON INC | COM | 465741106 | 844 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,344 | 74,683 | SH | DFND | 3 | 74,683 | 0 | 0 | |
ITRON INC | COM | 465741106 | 31 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
ITRON INC | COM | 465741106 | 201 | 2,805 | SH | DFND | 8 | 0 | 0 | 2,805 | |
ITRON INC | COM | 465741106 | 119 | 1,663 | SH | DFND | 10 | 0 | 1,663 | 0 | |
ITRON INC | COM | 465741106 | 1 | 12 | SH | DFND | 10 | 0 | 0 | 12 | |
ITRON INC | COM | 465741106 | 844 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,320 | 93,122 | SH | DFND | 10 | 0 | 93,122 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 78 | 5,493 | SH | DFND | 10 | 0 | 0 | 5,493 | |
JBG SMITH PPTYS | COM | 46590V100 | 167 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,436 | 190,909 | SH | DFND | 3 | 190,909 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,645 | 78,474 | SH | DFND | 8 | 0 | 78,474 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 16,088 | 477,244 | SH | DFND | 8 | 0 | 0 | 477,244 | |
JBG SMITH PPTYS | COM | 46590V100 | 74,394 | 2,206,905 | SH | DFND | 8 | 2,206,905 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,610 | 47,759 | SH | DFND | 10 | 0 | 47,759 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 95 | 2,828 | SH | DFND | 10 | 0 | 0 | 2,828 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,492 | 32,897 | SH | DFND | 3 | 32,897 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,008 | 22,030 | SH | DFND | 5 | 22,030 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 171 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
IZEA INC | COM | 46603N301 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 97 | 14,844 | SH | DFND | 3 | 14,844 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,628 | 248,240 | SH | DFND | 10 | 0 | 248,240 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 10 | 1,576 | SH | DFND | 10 | 0 | 0 | 1,576 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 303 | 26,424 | SH | DFND | 3 | 26,424 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 167 | 14,614 | SH | DFND | 5 | 14,614 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 71 | SH | DFND | 10 | 0 | 71 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,018 | 1,000,000 | PRN | DFND | 8 | 0 | 0 | 1,000,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 14,274 | 14,017,000 | PRN | DFND | 8 | 14,017,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 138 | 31,284 | SH | DFND | 3 | 31,284 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 647 | 146,457 | SH | DFND | 5 | 146,457 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 5 | 1,122 | SH | DFND | 10 | 0 | 1,122 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,558 | 50,539 | SH | DFND | 00 | 0 | 0 | 50,539 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,194 | 19,952 | SH | DFND | 1 | 0 | 0 | 19,952 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 718 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 214,600 | 1,951,445 | SH | DFND | 3 | 1,951,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,364 | 221,551 | SH | DFND | 5 | 221,551 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,629 | SH | DFND | 6 | 2,629 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211,136 | 1,919,946 | SH | DFND | 8 | 0 | 1,919,946 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,953 | 217,814 | SH | DFND | 8 | 0 | 0 | 217,814 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,037 | 164,012 | SH | DFND | 8 | 164,012 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,842 | 34,933 | SH | DFND | 9 | 0 | 0 | 34,933 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,224 | 38,410 | SH | DFND | 9 | 38,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,969,028 | 26,998,531 | SH | DFND | 10 | 0 | 26,998,531 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,732 | 1,870,800 | SH | DFND | 10 | 0 | 0 | 1,870,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,693 | 33,583 | SH | DFND | 10 | 33,583 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,606 | 66,923 | SH | DFND | 3 | 66,923 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 71,771 | 2,990,463 | SH | DFND | 10 | 0 | 2,990,463 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,295 | 95,618 | SH | DFND | 10 | 0 | 0 | 95,618 | |
JMP GROUP LLC | COM | 46629U107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 12 | 2,457 | SH | DFND | 10 | 0 | 2,457 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 564 | 111,592 | SH | DFND | 11 | 111,592 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,203 | 389,945 | SH | DFND | 3 | 389,945 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21,504 | 748,495 | SH | DFND | 5 | 748,495 | 0 | 0 | |
JABIL INC | COM | 466313103 | 28 | 967 | SH | DFND | 8 | 0 | 967 | 0 | |
JABIL INC | COM | 466313103 | 384 | 13,373 | SH | DFND | 8 | 0 | 0 | 13,373 | |
JABIL INC | COM | 466313103 | 8 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,926 | 206,275 | SH | DFND | 10 | 0 | 206,275 | 0 | |
JABIL INC | COM | 466313103 | 3,380 | 117,632 | SH | DFND | 10 | 0 | 0 | 117,632 | |
JABIL INC | COM | 466313103 | 1,095 | 38,109 | SH | DFND | 10 | 38,109 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 10,752 | 154,600 | SH | DFND | 3 | 154,600 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,876 | 26,969 | SH | DFND | 10 | 0 | 26,969 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,029 | 14,800 | SH | DFND | 10 | 0 | 0 | 14,800 | |
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
JACK IN THE BOX INC | COM | 466367109 | 17,641 | 206,744 | SH | DFND | 3 | 206,744 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,689 | 136,984 | SH | DFND | 8 | 0 | 136,984 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,327 | 15,556 | SH | DFND | 8 | 0 | 0 | 15,556 | |
JACK IN THE BOX INC | COM | 466367109 | 26,545 | 311,083 | SH | DFND | 10 | 0 | 311,083 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 835 | 9,788 | SH | DFND | 10 | 0 | 0 | 9,788 | |
JACK IN THE BOX INC | COM | 466367109 | 14,338 | 168,035 | SH | DFND | 10 | 168,035 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 5,059 | 81,968 | SH | DFND | 10 | 0 | 81,968 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 9 | 148 | SH | DFND | 10 | 0 | 0 | 148 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 83,302 | 1,401,685 | SH | DFND | 10 | 0 | 1,401,685 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,234 | 37,594 | SH | DFND | 10 | 0 | 0 | 37,594 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 5,785 | 95,430 | SH | DFND | 10 | 0 | 95,430 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 74 | 1,222 | SH | DFND | 10 | 0 | 0 | 1,222 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 14,293 | 205,096 | SH | DFND | 10 | 0 | 205,096 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,325 | 19,008 | SH | DFND | 10 | 0 | 0 | 19,008 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,944 | 318,665 | SH | DFND | 10 | 0 | 318,665 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 152 | 3,032 | SH | DFND | 10 | 0 | 0 | 3,032 | |
JRJR33 INC | COM | 46645Q106 | 0 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 20 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 15 | 450 | SH | DFND | 10 | 0 | 450 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25,458 | 430,395 | SH | DFND | 2 | 430,395 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,311 | 55,969 | SH | DFND | 3 | 55,969 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 158 | 2,666 | SH | DFND | 8 | 0 | 0 | 2,666 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 279 | 4,710 | SH | DFND | 8 | 4,710 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,528 | 194,887 | SH | DFND | 10 | 0 | 194,887 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 311 | 5,250 | SH | DFND | 10 | 0 | 0 | 5,250 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25,511 | 431,293 | SH | DFND | 13 | 431,293 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,271 | 231,461 | SH | DFND | 3 | 231,461 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 793 | 56,157 | SH | DFND | 10 | 0 | 56,157 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 26 | 1,833 | SH | DFND | 10 | 0 | 0 | 1,833 | |
JAGUAR HEALTH INC | COM | 47010C201 | 0 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 1,303 | SH | DFND | 3 | 1,303 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 3,046 | 355,048 | SH | DFND | 5 | 355,048 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 15 | 1,780 | SH | DFND | 10 | 0 | 1,780 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 123 | 6,880 | SH | DFND | 10 | 0 | 6,880 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 48,230 | 963,245 | SH | DFND | 10 | 0 | 963,245 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 889 | 17,746 | SH | DFND | 10 | 0 | 0 | 17,746 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2,157 | 175,493 | SH | DFND | 10 | 0 | 175,493 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 133 | 10,837 | SH | DFND | 10 | 0 | 0 | 10,837 | |
JASON INDS INC | COM | 471172106 | 70 | 22,636 | SH | DFND | 5 | 22,636 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 103 | 33,000 | SH | DFND | 10 | 0 | 33,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 209 | 200,000 | PRN | DFND | 8 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 11,590 | 11,104,000 | PRN | DFND | 8 | 11,104,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,037 | 25,609 | SH | DFND | 00 | 0 | 0 | 25,609 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,310 | 32,365 | SH | DFND | 00 | 32,365 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,310 | 57,058 | SH | DFND | 2 | 57,058 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 155,339 | 3,836,481 | SH | DFND | 3 | 3,836,481 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,237 | 277,531 | SH | DFND | 5 | 277,531 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,886 | 71,289 | SH | DFND | 7 | 0 | 71,289 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 43,053 | 1,063,300 | SH | DFND | 7 | 0 | 0 | 1,063,300 | |
JD COM INC | SPON ADR CL A | 47215P106 | 74,031 | 1,828,389 | SH | DFND | 7 | 1,828,389 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 37,573 | 927,952 | SH | DFND | 8 | 0 | 0 | 927,952 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23,172 | 572,294 | SH | DFND | 8 | 572,294 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,106 | 27,322 | SH | DFND | 9 | 0 | 0 | 27,322 | |
JD COM INC | SPON ADR CL A | 47215P106 | 647 | 15,982 | SH | DFND | 9 | 15,982 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 64,287 | 1,587,720 | SH | DFND | 10 | 0 | 1,587,720 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,870 | 194,362 | SH | DFND | 10 | 0 | 0 | 194,362 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,126 | 200,074 | SH | DFND | 3 | 200,074 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 130 | 4,251 | SH | DFND | 10 | 0 | 4,251 | 0 | |
JENSYN ACQUISITION CORP | COM | 47632B102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 492 | 27,168 | SH | DFND | 3 | 27,168 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4,191 | 231,534 | SH | DFND | 10 | 0 | 231,534 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 39 | 2,168 | SH | DFND | 10 | 0 | 0 | 2,168 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,396 | 265,573 | SH | DFND | 2 | 265,573 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,366 | 805,414 | SH | DFND | 3 | 805,414 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 2,568 | SH | DFND | 8 | 2,568 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,608 | 325,196 | SH | DFND | 10 | 0 | 325,196 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 213 | 10,464 | SH | DFND | 10 | 0 | 0 | 10,464 | |
JETPAY CORP | COM | 477177109 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 49 | 20,000 | SH | DFND | 10 | 0 | 20,000 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 19 | 3,400 | SH | DFND | 10 | 0 | 3,400 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,174 | 64,351 | SH | DFND | 2 | 64,351 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,022 | 55,979 | SH | DFND | 3 | 55,979 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 812 | 44,478 | SH | DFND | 10 | 0 | 44,478 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,772 | 68,533 | SH | DFND | 3 | 68,533 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 397 | SH | DFND | 8 | 0 | 397 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 324 | 2,858 | SH | DFND | 8 | 0 | 0 | 2,858 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,542 | 13,601 | SH | DFND | 10 | 0 | 13,601 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 113 | 994 | SH | DFND | 10 | 0 | 0 | 994 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 19,601 | 567,300 | SH | DFND | 10 | 0 | 567,300 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 157 | 4,532 | SH | DFND | 10 | 0 | 0 | 4,532 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 16 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18,155 | 529,460 | SH | DFND | 10 | 0 | 529,460 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,591 | 75,565 | SH | DFND | 10 | 0 | 0 | 75,565 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 63 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 45 | 1,601 | SH | DFND | 10 | 0 | 1,601 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 7,475 | 454,699 | SH | DFND | 10 | 0 | 454,699 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 180 | 10,967 | SH | DFND | 10 | 0 | 0 | 10,967 | |
JOHNSON & JOHNSON | COM | 478160104 | 494 | 3,858 | SH | DFND | 00 | 0 | 0 | 3,858 | |
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210,245 | 1,640,620 | SH | DFND | 3 | 1,640,620 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,096 | 16,354 | SH | DFND | 5 | 16,354 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,510 | 27,387 | SH | DFND | 8 | 0 | 27,387 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,453 | 81,572 | SH | DFND | 8 | 0 | 0 | 81,572 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,733 | 99,364 | SH | DFND | 8 | 99,364 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,581 | 27,942 | SH | DFND | 9 | 0 | 0 | 27,942 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,511 | 386,351 | SH | DFND | 9 | 386,351 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,325,256 | 18,144,796 | SH | DFND | 10 | 0 | 18,144,796 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 169,548 | 1,323,043 | SH | DFND | 10 | 0 | 0 | 1,323,043 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,824 | 22,041 | SH | DFND | 10 | 22,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 618 | 9,962 | SH | DFND | 3 | 9,962 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,665 | 59,118 | SH | DFND | 5 | 59,118 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 84 | 104,651 | SH | DFND | 3 | 104,651 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3,178 | 3,972,589 | SH | DFND | 5 | 3,972,589 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 769 | 960,693 | SH | DFND | 10 | 0 | 960,693 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,682 | 106,974 | SH | DFND | 3 | 106,974 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,997 | 74,421 | SH | DFND | 5 | 74,421 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 159 | 912 | SH | DFND | 8 | 0 | 0 | 912 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 103 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,603 | 26,357 | SH | DFND | 10 | 0 | 26,357 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 152 | 872 | SH | DFND | 10 | 0 | 0 | 872 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 706 | 31,608 | SH | DFND | 3 | 31,608 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 143 | 6,382 | SH | DFND | 10 | 0 | 6,382 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 15,217 | 192,818 | SH | DFND | 3 | 192,818 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 52 | 656 | SH | DFND | 8 | 0 | 0 | 656 | |
J2 GLOBAL INC | COM | 48123V102 | 3,932 | 49,818 | SH | DFND | 10 | 0 | 49,818 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 46 | 580 | SH | DFND | 10 | 0 | 0 | 580 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,143 | 1,683,000 | PRN | DFND | 8 | 1,683,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 55 | 43,000 | PRN | DFND | 10 | 43,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 320 | 110,177 | SH | DFND | 5 | 110,177 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 8 | 2,827 | SH | DFND | 10 | 0 | 2,827 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 573 | 56,449 | SH | DFND | 5 | 56,449 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 11 | 1,125 | SH | DFND | 10 | 0 | 1,125 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 216 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,767 | 278,150 | SH | DFND | 3 | 278,150 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49,407 | 2,030,693 | SH | DFND | 5 | 2,030,693 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 85 | 3,488 | SH | DFND | 8 | 0 | 3,488 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 373 | 15,329 | SH | DFND | 8 | 0 | 0 | 15,329 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 462 | 18,992 | SH | DFND | 8 | 18,992 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,218 | 132,268 | SH | DFND | 10 | 0 | 132,268 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 194 | 7,948 | SH | DFND | 10 | 0 | 0 | 7,948 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 218 | 8,950 | SH | DFND | 10 | 8,950 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 2,530 | 124,186 | SH | DFND | 10 | 0 | 124,186 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 15 | 716 | SH | DFND | 10 | 0 | 0 | 716 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 6 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,617 | 1,049,274 | SH | DFND | 4 | 1,049,274 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 14 | 3,174 | SH | DFND | 10 | 0 | 3,174 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,852 | 52,612 | SH | DFND | 3 | 52,612 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 491 | 9,068 | SH | DFND | 8 | 0 | 0 | 9,068 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,559 | 379,316 | SH | DFND | 10 | 0 | 379,316 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 680 | 12,537 | SH | DFND | 10 | 0 | 0 | 12,537 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 35,286 | 609,005 | SH | DFND | 5 | 609,005 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 560 | 9,660 | SH | DFND | 10 | 0 | 9,660 | 0 | |
KBR INC | COM | 48242W106 | 9,239 | 570,690 | SH | DFND | 3 | 570,690 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 894 | SH | DFND | 8 | 0 | 894 | 0 | |
KBR INC | COM | 48242W106 | 55 | 3,378 | SH | DFND | 8 | 0 | 0 | 3,378 | |
KBR INC | COM | 48242W106 | 11 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
KBR INC | COM | 48242W106 | 657 | 40,573 | SH | DFND | 10 | 0 | 40,573 | 0 | |
KBR INC | COM | 48242W106 | 96 | 5,924 | SH | DFND | 10 | 0 | 0 | 5,924 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,029 | 73,650 | SH | DFND | 3 | 73,650 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 19,241 | 176,506 | SH | DFND | 5 | 176,506 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 41 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 516 | 4,736 | SH | DFND | 8 | 0 | 0 | 4,736 | |
KLA-TENCOR CORP | COM | 482480100 | 203 | 1,864 | SH | DFND | 8 | 1,864 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 48 | 436 | SH | DFND | 9 | 436 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,487 | 151,245 | SH | DFND | 10 | 0 | 151,245 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 338 | 3,096 | SH | DFND | 10 | 0 | 0 | 3,096 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 16,148 | 795,462 | SH | DFND | 3 | 795,462 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 97,716 | 4,813,588 | SH | DFND | 10 | 0 | 4,813,588 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,343 | 312,441 | SH | DFND | 10 | 0 | 0 | 312,441 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 527 | 25,950 | SH | DFND | 10 | 25,950 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 307,940 | 15,169,470 | SH | DFND | 11 | 15,169,470 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,788 | 364,501 | SH | DFND | 10 | 0 | 364,501 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 410 | 25,841 | SH | DFND | 10 | 0 | 0 | 25,841 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 669 | 33,350 | SH | DFND | 3 | 33,350 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
KLX INC | COM | 482539103 | 14,474 | 203,681 | SH | DFND | 3 | 203,681 | 0 | 0 | |
KLX INC | COM | 482539103 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
KLX INC | COM | 482539103 | 393 | 5,528 | SH | DFND | 8 | 0 | 0 | 5,528 | |
KLX INC | COM | 482539103 | 62 | 868 | SH | DFND | 8 | 868 | 0 | 0 | |
KLX INC | COM | 482539103 | 10,195 | 143,474 | SH | DFND | 10 | 0 | 143,474 | 0 | |
KLX INC | COM | 482539103 | 259 | 3,651 | SH | DFND | 10 | 0 | 0 | 3,651 | |
KMG CHEMICALS INC | COM | 482564101 | 1,677 | 27,972 | SH | DFND | 3 | 27,972 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,352 | 22,545 | SH | DFND | 10 | 0 | 22,545 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 613 | 10,229 | SH | DFND | 10 | 0 | 0 | 10,229 | |
KT CORP | SPONSORED ADR | 48268K101 | 36 | 2,596 | SH | DFND | 3 | 2,596 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 27,161 | 1,982,549 | SH | DFND | 5 | 1,982,549 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,811 | 132,190 | SH | DFND | 10 | 0 | 132,190 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 234 | 17,053 | SH | DFND | 10 | 0 | 0 | 17,053 | |
KVH INDS INC | COM | 482738101 | 333 | 32,152 | SH | DFND | 3 | 32,152 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 66 | 6,423 | SH | DFND | 5 | 6,423 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,706 | 90,011 | SH | DFND | 3 | 90,011 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 87 | 4,587 | SH | DFND | 10 | 0 | 4,587 | 0 | |
K12 INC | COM | 48273U102 | 1,102 | 77,740 | SH | DFND | 2 | 77,740 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,106 | 78,025 | SH | DFND | 3 | 78,025 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,453 | 102,477 | SH | DFND | 5 | 102,477 | 0 | 0 | |
K12 INC | COM | 48273U102 | 17 | 1,219 | SH | DFND | 10 | 0 | 1,219 | 0 | |
K12 INC | COM | 48273U102 | 1,102 | 77,740 | SH | DFND | 13 | 77,740 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,235 | 23,649 | SH | DFND | 3 | 23,649 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,516 | 16,041 | SH | DFND | 5 | 16,041 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 478 | 5,060 | SH | DFND | 8 | 0 | 0 | 5,060 | |
KADANT INC | COM | 48282T104 | 493 | 5,219 | SH | DFND | 10 | 0 | 5,219 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
KADMON HLDGS INC | COM | 48283N106 | 95 | 22,318 | SH | DFND | 3 | 22,318 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 241 | 56,816 | SH | DFND | 5 | 56,816 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 13 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,442 | 34,113 | SH | DFND | 3 | 34,113 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 40 | 399 | SH | DFND | 8 | 0 | 0 | 399 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 622 | 6,162 | SH | DFND | 10 | 0 | 6,162 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 499 | 31,526 | SH | DFND | 3 | 31,526 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 515 | SH | DFND | 10 | 0 | 515 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 41 | SH | DFND | 10 | 0 | 41 | 0 | |
KAMAN CORP | COM | 483548103 | 3,557 | 57,253 | SH | DFND | 3 | 57,253 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 37 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,227 | 19,745 | SH | DFND | 10 | 0 | 19,745 | 0 | |
KAMAN CORP | COM | 483548103 | 539 | 8,679 | SH | DFND | 10 | 0 | 0 | 8,679 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 836 | 172,416 | SH | DFND | 3 | 172,416 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 362 | 74,644 | SH | DFND | 5 | 74,644 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21 | 4,263 | SH | DFND | 10 | 0 | 4,263 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,707 | 79,264 | SH | DFND | 3 | 79,264 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,204 | 83,790 | SH | DFND | 5 | 83,790 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 301 | SH | DFND | 8 | 0 | 301 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 477 | 4,340 | SH | DFND | 8 | 0 | 0 | 4,340 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,422 | 12,949 | SH | DFND | 8 | 12,949 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,521 | 286,939 | SH | DFND | 10 | 0 | 286,939 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,280 | 57,168 | SH | DFND | 10 | 0 | 0 | 57,168 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,566 | 191,364 | SH | DFND | 3 | 191,364 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 68 | 1,995 | SH | DFND | 8 | 0 | 0 | 1,995 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 421 | 12,263 | SH | DFND | 10 | 0 | 12,263 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,302 | 96,999 | SH | DFND | 3 | 96,999 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 379 | 28,260 | SH | DFND | 5 | 28,260 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 300 | 22,353 | SH | DFND | 10 | 0 | 22,353 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 19 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 80,771 | 4,904,134 | SH | DFND | 10 | 0 | 4,904,134 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,375 | 326,378 | SH | DFND | 10 | 0 | 0 | 326,378 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 9,748 | 1,133,540 | SH | DFND | 10 | 0 | 1,133,540 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 618 | 71,836 | SH | DFND | 10 | 0 | 0 | 71,836 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 14 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,672 | 107,487 | SH | DFND | 10 | 0 | 107,487 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 78 | 4,990 | SH | DFND | 10 | 0 | 0 | 4,990 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,331 | 453,663 | SH | DFND | 10 | 0 | 453,663 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 225 | 19,181 | SH | DFND | 10 | 0 | 0 | 19,181 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,521 | 475,271 | SH | DFND | 3 | 475,271 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,813 | 485,522 | SH | DFND | 5 | 485,522 | 0 | 0 | |
KB HOME | COM | 48666K109 | 365 | 12,847 | SH | DFND | 8 | 0 | 0 | 12,847 | |
KB HOME | COM | 48666K109 | 4,518 | 158,803 | SH | DFND | 10 | 0 | 158,803 | 0 | |
KB HOME | COM | 48666K109 | 168 | 5,891 | SH | DFND | 10 | 0 | 0 | 5,891 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 6 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
KCAP FINL INC | COM | 48668E101 | 4 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 35 | 11,049 | SH | DFND | 8 | 11,049 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 189 | 60,067 | SH | DFND | 10 | 0 | 60,067 | 0 | |
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
KEANE GROUP INC | COM | 48669A108 | 1,708 | 115,424 | SH | DFND | 3 | 115,424 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 570 | 38,508 | SH | DFND | 10 | 0 | 38,508 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 24 | 1,616 | SH | DFND | 10 | 0 | 0 | 1,616 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 281 | 50,001 | SH | DFND | 5 | 50,001 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 4,989 | 383,759 | SH | DFND | 3 | 383,759 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 554 | 42,631 | SH | DFND | 5 | 42,631 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 37 | 2,839 | SH | DFND | 8 | 0 | 0 | 2,839 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 760 | 58,520 | SH | DFND | 10 | 0 | 58,520 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 8 | 599 | SH | DFND | 10 | 0 | 0 | 599 | |
KELLOGG CO | COM | 487836108 | 9,444 | 145,271 | SH | DFND | 3 | 145,271 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 29,324 | 451,063 | SH | DFND | 5 | 451,063 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 340 | 5,232 | SH | DFND | 8 | 5,232 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 875 | 13,452 | SH | DFND | 9 | 0 | 0 | 13,452 | |
KELLOGG CO | COM | 487836108 | 1,144 | 17,601 | SH | DFND | 9 | 17,601 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 53,535 | 823,488 | SH | DFND | 10 | 0 | 823,488 | 0 | |
KELLOGG CO | COM | 487836108 | 4,126 | 63,462 | SH | DFND | 10 | 0 | 0 | 63,462 | |
KELLY SVCS INC | CL A | 488152208 | 1,838 | 63,290 | SH | DFND | 3 | 63,290 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,237 | 77,015 | SH | DFND | 5 | 77,015 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 185 | 6,359 | SH | DFND | 6 | 6,359 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,680 | 57,866 | SH | DFND | 10 | 0 | 57,866 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 16 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 109 | 188,800 | SH | DFND | 4 | 188,800 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,305 | 127,112 | SH | DFND | 3 | 127,112 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 35 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,610 | 143,934 | SH | DFND | 10 | 0 | 143,934 | 0 | |
KEMET CORP | COM NEW | 488360207 | 75 | 4,122 | SH | DFND | 10 | 0 | 0 | 4,122 | |
KEMPER CORP DEL | COM | 488401100 | 9,923 | 174,093 | SH | DFND | 3 | 174,093 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 72 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
KEMPER CORP DEL | COM | 488401100 | 48 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,251 | 21,943 | SH | DFND | 10 | 0 | 21,943 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 18 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
KEMPHARM INC | COM | 488445107 | 272 | 34,450 | SH | DFND | 10 | 0 | 34,450 | 0 | |
KEMPHARM INC | COM | 488445107 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 13,380 | 333,158 | SH | DFND | 3 | 333,158 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 352 | SH | DFND | 8 | 0 | 352 | 0 | |
KENNAMETAL INC | COM | 489170100 | 308 | 7,668 | SH | DFND | 8 | 0 | 0 | 7,668 | |
KENNAMETAL INC | COM | 489170100 | 6 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,894 | 47,156 | SH | DFND | 10 | 0 | 47,156 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 147 | SH | DFND | 10 | 0 | 0 | 147 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,806 | 161,238 | SH | DFND | 2 | 161,238 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,632 | 323,651 | SH | DFND | 3 | 323,651 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 37 | 2,137 | SH | DFND | 8 | 0 | 0 | 2,137 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 717 | 41,189 | SH | DFND | 10 | 0 | 41,189 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 192 | SH | DFND | 10 | 0 | 0 | 192 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 40 | 4,499 | SH | DFND | 10 | 0 | 4,499 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,242 | 303,562 | SH | DFND | 3 | 303,562 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 292 | 71,314 | SH | DFND | 10 | 0 | 71,314 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 75 | 18,230 | SH | DFND | 10 | 0 | 0 | 18,230 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 14 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 814 | 23,905 | SH | DFND | 10 | 0 | 23,905 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 43 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 249 | 21,242 | SH | DFND | 3 | 21,242 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 206 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 5,997 | 861,616 | SH | DFND | 10 | 0 | 861,616 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 455 | 65,410 | SH | DFND | 10 | 0 | 0 | 65,410 | |
KEYCORP NEW | COM | 493267108 | 10,804 | 552,655 | SH | DFND | 2 | 552,655 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,164 | 673,373 | SH | DFND | 3 | 673,373 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31,642 | 1,618,494 | SH | DFND | 5 | 1,618,494 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 76 | 3,908 | SH | DFND | 8 | 0 | 3,908 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,207 | 61,744 | SH | DFND | 8 | 0 | 0 | 61,744 | |
KEYCORP NEW | COM | 493267108 | 1,511 | 77,309 | SH | DFND | 8 | 77,309 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 909 | 46,508 | SH | DFND | 9 | 0 | 0 | 46,508 | |
KEYCORP NEW | COM | 493267108 | 1,188 | 60,789 | SH | DFND | 9 | 60,789 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 48,985 | 2,505,663 | SH | DFND | 10 | 0 | 2,505,663 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,658 | 187,088 | SH | DFND | 10 | 0 | 0 | 187,088 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,850 | 378,898 | SH | DFND | 3 | 378,898 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 1,299 | SH | DFND | 8 | 0 | 0 | 1,299 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 340 | 6,495 | SH | DFND | 8 | 6,495 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,979 | 56,867 | SH | DFND | 10 | 0 | 56,867 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 176 | 3,368 | SH | DFND | 10 | 0 | 0 | 3,368 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 828 | 105,378 | SH | DFND | 3 | 105,378 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 106 | 13,525 | SH | DFND | 10 | 0 | 13,525 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 5 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,123 | 1,180,000 | PRN | DFND | 10 | 1,180,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,365 | 50,467 | SH | DFND | 3 | 50,467 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,244 | 46,003 | SH | DFND | 5 | 46,003 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 241 | 8,916 | SH | DFND | 10 | 0 | 8,916 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,343 | 78,833 | SH | DFND | 3 | 78,833 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 4,718 | 276,893 | SH | DFND | 5 | 276,893 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 18 | 1,077 | SH | DFND | 10 | 0 | 1,077 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,968 | 196,849 | SH | DFND | 3 | 196,849 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,402 | 245,242 | SH | DFND | 8 | 0 | 0 | 245,242 | |
KILROY RLTY CORP | COM | 49427F108 | 63,920 | 900,783 | SH | DFND | 8 | 900,783 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 787 | 11,086 | SH | DFND | 10 | 0 | 11,086 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16 | 226 | SH | DFND | 10 | 0 | 0 | 226 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 868 | 53,763 | SH | DFND | 3 | 53,763 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13 | 807 | SH | DFND | 10 | 0 | 807 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 48 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,013 | 158,589 | SH | DFND | 11 | 158,589 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,342 | 329,989 | SH | DFND | 3 | 329,989 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 211,364 | 1,919,220 | SH | DFND | 5 | 1,919,220 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 619 | SH | DFND | 6 | 619 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 755 | 6,853 | SH | DFND | 8 | 0 | 6,853 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 945 | 8,580 | SH | DFND | 8 | 0 | 0 | 8,580 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,596 | 14,489 | SH | DFND | 8 | 14,489 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 364 | 3,308 | SH | DFND | 9 | 3,308 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 236,060 | 2,143,462 | SH | DFND | 10 | 0 | 2,143,462 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,081 | 173,260 | SH | DFND | 10 | 0 | 0 | 173,260 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,922 | 411,284 | SH | DFND | 3 | 411,284 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,785 | 1,651,766 | SH | DFND | 5 | 1,651,766 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,869 | 268,703 | SH | DFND | 8 | 0 | 268,703 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,614 | 875,948 | SH | DFND | 8 | 0 | 0 | 875,948 | |
KIMCO RLTY CORP | COM | 49446R109 | 86,084 | 5,978,037 | SH | DFND | 8 | 5,978,037 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,708 | 257,496 | SH | DFND | 10 | 0 | 257,496 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 396 | 27,480 | SH | DFND | 10 | 0 | 0 | 27,480 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,277 | 1,346,394 | SH | DFND | 3 | 1,346,394 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,456 | 7,068,771 | SH | DFND | 5 | 7,068,771 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 787 | 52,251 | SH | DFND | 8 | 0 | 52,251 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,714 | 379,401 | SH | DFND | 8 | 0 | 0 | 379,401 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,413 | 2,152,247 | SH | DFND | 8 | 2,152,247 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 3,430 | SH | DFND | 9 | 3,430 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121,702 | 8,081,164 | SH | DFND | 10 | 0 | 8,081,164 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,271 | 615,596 | SH | DFND | 10 | 0 | 0 | 615,596 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 700 | 46,510 | SH | DFND | 11 | 46,510 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 15,695 | 509,726 | SH | DFND | 10 | 0 | 509,726 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 844 | 27,425 | SH | DFND | 10 | 0 | 0 | 27,425 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 447 | 51,726 | SH | DFND | 3 | 51,726 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 18,255 | 2,110,445 | SH | DFND | 5 | 2,110,445 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 9 | 1,039 | SH | DFND | 10 | 0 | 1,039 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 455 | SH | DFND | 10 | 0 | 0 | 455 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,700 | 185,809 | SH | DFND | 3 | 185,809 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 25 | 2,709 | SH | DFND | 6 | 2,709 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 17 | 1,870 | SH | DFND | 8 | 0 | 0 | 1,870 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 201 | 22,009 | SH | DFND | 10 | 0 | 22,009 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 315 | 18,768 | SH | DFND | 3 | 18,768 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 221 | 13,141 | SH | DFND | 10 | 0 | 13,141 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 15 | 914 | SH | DFND | 10 | 0 | 0 | 914 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 733 | 185,614 | SH | DFND | 2 | 185,614 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,342 | 2,111,922 | SH | DFND | 3 | 2,111,922 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,478 | 627,220 | SH | DFND | 4 | 627,220 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,442 | 3,403,151 | SH | DFND | 5 | 3,403,151 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 779 | 197,299 | SH | DFND | 10 | 0 | 197,299 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,656 | 32,269 | SH | DFND | 3 | 32,269 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 503 | 9,808 | SH | DFND | 5 | 9,808 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 341 | 6,634 | SH | DFND | 8 | 0 | 0 | 6,634 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 23 | 456 | SH | DFND | 10 | 0 | 456 | 0 | |
KIRBY CORP | COM | 497266106 | 8,218 | 106,792 | SH | DFND | 3 | 106,792 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
KIRBY CORP | COM | 497266106 | 72 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 951 | 12,359 | SH | DFND | 10 | 0 | 12,359 | 0 | |
KIRBY CORP | COM | 497266106 | 298 | 3,876 | SH | DFND | 10 | 0 | 0 | 3,876 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,725 | 111,546 | SH | DFND | 2 | 111,546 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,149 | 721,172 | SH | DFND | 3 | 721,172 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,917 | 1,029,578 | SH | DFND | 4 | 1,029,578 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,162 | 463,270 | SH | DFND | 5 | 463,270 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,008 | 129,893 | SH | DFND | 10 | 0 | 129,893 | 0 | |
KIRKLANDS INC | COM | 497498105 | 327 | 33,718 | SH | DFND | 3 | 33,718 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 430 | 44,340 | SH | DFND | 5 | 44,340 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 57 | 5,873 | SH | DFND | 10 | 0 | 5,873 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,710 | 177,944 | SH | DFND | 3 | 177,944 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,955 | 325,325 | SH | DFND | 5 | 325,325 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26 | 1,708 | SH | DFND | 8 | 0 | 0 | 1,708 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26 | 1,702 | SH | DFND | 8 | 1,702 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 160 | 10,487 | SH | DFND | 10 | 0 | 10,487 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
KLONDEX MNS LTD | COM | 498696103 | 46 | 19,375 | SH | DFND | 2 | 19,375 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,510 | 642,389 | SH | DFND | 3 | 642,389 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3,859 | 1,642,159 | SH | DFND | 4 | 1,642,159 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 8 | 3,300 | SH | DFND | 10 | 0 | 3,300 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,138 | 105,889 | SH | DFND | 3 | 105,889 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 159 | 7,886 | SH | DFND | 8 | 0 | 0 | 7,886 | |
KNOLL INC | COM NEW | 498904200 | 768 | 38,062 | SH | DFND | 10 | 0 | 38,062 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 256 | SH | DFND | 10 | 0 | 0 | 256 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,396 | 617,170 | SH | DFND | 3 | 617,170 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 805 | 17,507 | SH | DFND | 8 | 0 | 0 | 17,507 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,676 | 558,054 | SH | DFND | 10 | 0 | 558,054 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,428 | 74,515 | SH | DFND | 10 | 0 | 0 | 74,515 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,384 | 30,073 | SH | DFND | 10 | 30,073 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,865 | 386,395 | SH | DFND | 3 | 386,395 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10 | 787 | SH | DFND | 8 | 0 | 0 | 787 | |
KNOWLES CORP | COM | 49926D109 | 3 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 611 | 48,551 | SH | DFND | 10 | 0 | 48,551 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 294 | SH | DFND | 10 | 0 | 0 | 294 | |
KOHLS CORP | COM | 500255104 | 11,954 | 182,477 | SH | DFND | 3 | 182,477 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 114,240 | 1,743,851 | SH | DFND | 5 | 1,743,851 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 319 | SH | DFND | 8 | 0 | 319 | 0 | |
KOHLS CORP | COM | 500255104 | 565 | 8,619 | SH | DFND | 8 | 0 | 0 | 8,619 | |
KOHLS CORP | COM | 500255104 | 143 | 2,189 | SH | DFND | 8 | 2,189 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 44 | 678 | SH | DFND | 9 | 678 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30,327 | 462,932 | SH | DFND | 10 | 0 | 462,932 | 0 | |
KOHLS CORP | COM | 500255104 | 847 | 12,925 | SH | DFND | 10 | 0 | 0 | 12,925 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 56 | 1,449 | SH | DFND | 3 | 1,449 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,559 | 171,218 | SH | DFND | 5 | 171,218 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 62,557 | 1,632,915 | SH | DFND | 10 | 0 | 1,632,915 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,063 | 79,956 | SH | DFND | 10 | 0 | 0 | 79,956 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 419 | 134,299 | SH | DFND | 3 | 134,299 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 40 | 12,800 | SH | DFND | 10 | 0 | 12,800 | 0 | |
KOPIN CORP | COM | 500600101 | 27 | 8,730 | SH | DFND | 10 | 0 | 0 | 8,730 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,041 | 25,329 | SH | DFND | 2 | 25,329 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,848 | 44,971 | SH | DFND | 3 | 44,971 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 132 | 3,211 | SH | DFND | 5 | 3,211 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 203 | 4,946 | SH | DFND | 10 | 0 | 4,946 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,041 | 25,329 | SH | DFND | 13 | 25,329 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,306 | 279,824 | SH | DFND | 5 | 279,824 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 27,534 | 1,789,079 | SH | DFND | 10 | 0 | 1,789,079 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,994 | 194,511 | SH | DFND | 10 | 0 | 0 | 194,511 | |
KOREA FD | COM NEW | 500634209 | 194 | 4,746 | SH | DFND | 10 | 0 | 4,746 | 0 | |
KOREA FD | COM NEW | 500634209 | 19 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,587 | 108,303 | SH | DFND | 3 | 108,303 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 5 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 67 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,819 | 35,254 | SH | DFND | 10 | 0 | 35,254 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 132 | 2,556 | SH | DFND | 10 | 0 | 0 | 2,556 | |
KOSS CORP | COM | 500692108 | 36 | 20,088 | SH | DFND | 10 | 0 | 20,088 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 891 | 14,306 | SH | DFND | 00 | 0 | 0 | 14,306 | |
KRAFT HEINZ CO | COM | 500754106 | 325 | 5,217 | SH | DFND | 1 | 0 | 0 | 5,217 | |
KRAFT HEINZ CO | COM | 500754106 | 92 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 235,525 | 3,781,099 | SH | DFND | 3 | 3,781,099 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 101,781 | 1,633,980 | SH | DFND | 5 | 1,633,980 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 419 | 6,721 | SH | DFND | 8 | 0 | 6,721 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 635 | 10,191 | SH | DFND | 8 | 0 | 0 | 10,191 | |
KRAFT HEINZ CO | COM | 500754106 | 652 | 10,472 | SH | DFND | 8 | 10,472 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 461,750 | 7,412,904 | SH | DFND | 10 | 0 | 7,412,904 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,207 | 420,724 | SH | DFND | 10 | 0 | 0 | 420,724 | |
KRAFT HEINZ CO | COM | 500754106 | 807 | 12,951 | SH | DFND | 10 | 12,951 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,192 | 51,954 | SH | DFND | 5 | 51,954 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 117,791 | 1,917,481 | SH | DFND | 10 | 0 | 1,917,481 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,963 | 97,076 | SH | DFND | 10 | 0 | 0 | 97,076 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 648 | 10,552 | SH | DFND | 10 | 10,552 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 34 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 19,148 | 548,810 | SH | DFND | 10 | 0 | 548,810 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 799 | 22,912 | SH | DFND | 10 | 0 | 0 | 22,912 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,823 | 177,197 | SH | DFND | 3 | 177,197 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,986 | 484,591 | SH | DFND | 10 | 0 | 484,591 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 126 | 12,238 | SH | DFND | 10 | 0 | 0 | 12,238 | |
KRATON CORPORATION | COM | 50077C106 | 3,039 | 63,705 | SH | DFND | 2 | 63,705 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,011 | 63,111 | SH | DFND | 3 | 63,111 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 212 | 4,448 | SH | DFND | 8 | 0 | 0 | 4,448 | |
KRATON CORPORATION | COM | 50077C106 | 727 | 15,230 | SH | DFND | 10 | 0 | 15,230 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 17 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,285 | 722,001 | SH | DFND | 3 | 722,001 | 0 | 0 | |
KROGER CO | COM | 501044101 | 100,897 | 4,214,578 | SH | DFND | 5 | 4,214,578 | 0 | 0 | |
KROGER CO | COM | 501044101 | 58 | 2,409 | SH | DFND | 8 | 0 | 2,409 | 0 | |
KROGER CO | COM | 501044101 | 439 | 18,326 | SH | DFND | 8 | 0 | 0 | 18,326 | |
KROGER CO | COM | 501044101 | 283 | 11,839 | SH | DFND | 8 | 11,839 | 0 | 0 | |
KROGER CO | COM | 501044101 | 96 | 4,004 | SH | DFND | 9 | 4,004 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40,413 | 1,688,098 | SH | DFND | 10 | 0 | 1,688,098 | 0 | |
KROGER CO | COM | 501044101 | 2,810 | 117,395 | SH | DFND | 10 | 0 | 0 | 117,395 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,119 | 49,493 | SH | DFND | 3 | 49,493 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,095 | 225,464 | SH | DFND | 5 | 225,464 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,940 | 85,865 | SH | DFND | 10 | 0 | 85,865 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 116 | 5,150 | SH | DFND | 10 | 0 | 0 | 5,150 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,120 | 49,557 | SH | DFND | 10 | 49,557 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 48 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,942 | 357,530 | SH | DFND | 5 | 357,530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 20 | 787 | SH | DFND | 8 | 0 | 0 | 787 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 495 | 19,782 | SH | DFND | 10 | 0 | 19,782 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
KURA ONCOLOGY INC | COM | 50127T109 | 51 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 891 | 47,498 | SH | DFND | 3 | 47,498 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 183 | 9,749 | SH | DFND | 10 | 0 | 9,749 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 20 | 1,046 | SH | DFND | 10 | 0 | 0 | 1,046 | |
KYOCERA CORP | ADR | 501556203 | 370 | 6,528 | SH | DFND | 5 | 6,528 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 230 | 4,059 | SH | DFND | 10 | 0 | 4,059 | 0 | |
KYOCERA CORP | ADR | 501556203 | 5 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
L BRANDS INC | COM | 501797104 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 31,308 | 819,378 | SH | DFND | 3 | 819,378 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18 | 473 | SH | DFND | 8 | 0 | 473 | 0 | |
L BRANDS INC | COM | 501797104 | 129 | 3,370 | SH | DFND | 8 | 0 | 0 | 3,370 | |
L BRANDS INC | COM | 501797104 | 2,228 | 58,317 | SH | DFND | 8 | 58,317 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 68 | 1,771 | SH | DFND | 9 | 1,771 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 147,492 | 3,860,014 | SH | DFND | 10 | 0 | 3,860,014 | 0 | |
L BRANDS INC | COM | 501797104 | 5,370 | 140,530 | SH | DFND | 10 | 0 | 0 | 140,530 | |
L BRANDS INC | COM | 501797104 | 3,890 | 101,793 | SH | DFND | 10 | 101,793 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 347 | 18,288 | SH | DFND | 3 | 18,288 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 83 | 4,392 | SH | DFND | 5 | 4,392 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 348 | 18,329 | SH | DFND | 10 | 0 | 18,329 | 0 | |
LGL GROUP INC | COM | 50186A108 | 3 | 480 | SH | DFND | 10 | 0 | 0 | 480 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 111 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 51 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 25,841 | 2,135,615 | SH | DFND | 5 | 2,135,615 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 696 | 57,515 | SH | DFND | 10 | 0 | 57,515 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 26 | 2,119 | SH | DFND | 10 | 0 | 0 | 2,119 | |
LHC GROUP INC | COM | 50187A107 | 2,110 | 34,278 | SH | DFND | 3 | 34,278 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 310 | 5,033 | SH | DFND | 5 | 5,033 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 227 | 3,693 | SH | DFND | 8 | 0 | 0 | 3,693 | |
LHC GROUP INC | COM | 50187A107 | 1,296 | 21,058 | SH | DFND | 10 | 0 | 21,058 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 5 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 21 | SH | DFND | 10 | 0 | 21 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,620 | 65,460 | SH | DFND | 3 | 65,460 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,957 | 84,409 | SH | DFND | 10 | 0 | 84,409 | 0 | |
LGI HOMES INC | COM | 50187T106 | 760 | 10,770 | SH | DFND | 10 | 0 | 0 | 10,770 | |
LGI HOMES INC | COM | 50187T106 | 1,707 | 24,191 | SH | DFND | 10 | 24,191 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,884 | 339,500 | SH | DFND | 2 | 339,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,490 | 250,067 | SH | DFND | 3 | 250,067 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,794 | 126,337 | SH | DFND | 5 | 126,337 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 240 | SH | DFND | 8 | 0 | 240 | 0 | |
LKQ CORP | COM | 501889208 | 398 | 10,499 | SH | DFND | 8 | 0 | 0 | 10,499 | |
LKQ CORP | COM | 501889208 | 332 | 8,744 | SH | DFND | 8 | 8,744 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,238 | 348,822 | SH | DFND | 10 | 0 | 348,822 | 0 | |
LKQ CORP | COM | 501889208 | 223 | 5,871 | SH | DFND | 10 | 0 | 0 | 5,871 | |
LCI INDS | COM | 50189K103 | 5,561 | 53,396 | SH | DFND | 3 | 53,396 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 26 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 201 | 1,929 | SH | DFND | 8 | 0 | 0 | 1,929 | |
LCI INDS | COM | 50189K103 | 31 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,270 | 21,796 | SH | DFND | 10 | 0 | 21,796 | 0 | |
LCI INDS | COM | 50189K103 | 36 | 348 | SH | DFND | 10 | 0 | 0 | 348 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,614 | 841,076 | SH | DFND | 10 | 0 | 841,076 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,055 | 83,628 | SH | DFND | 10 | 0 | 0 | 83,628 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,193 | 52,280 | SH | DFND | 2 | 52,280 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 289 | 4,737 | SH | DFND | 3 | 4,737 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,742 | 77,645 | SH | DFND | 5 | 77,645 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 413 | 6,767 | SH | DFND | 8 | 0 | 0 | 6,767 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,291 | 152,136 | SH | DFND | 10 | 0 | 152,136 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25 | 415 | SH | DFND | 10 | 0 | 0 | 415 | |
LRAD CORP | COM | 50213V109 | 35 | 15,180 | SH | DFND | 10 | 0 | 15,180 | 0 | |
LSB INDS INC | COM | 502160104 | 280 | 45,720 | SH | DFND | 3 | 45,720 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 48 | 7,804 | SH | DFND | 10 | 0 | 7,804 | 0 | |
LSI INDS INC | COM | 50216C108 | 410 | 50,590 | SH | DFND | 3 | 50,590 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 338 | 41,687 | SH | DFND | 5 | 41,687 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 71 | 8,780 | SH | DFND | 10 | 0 | 8,780 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,156 | 83,042 | SH | DFND | 3 | 83,042 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 28 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
LTC PPTYS INC | COM | 502175102 | 54 | 1,423 | SH | DFND | 8 | 1,423 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,303 | 34,289 | SH | DFND | 10 | 0 | 34,289 | 0 | |
LTC PPTYS INC | COM | 502175102 | 250 | 6,568 | SH | DFND | 10 | 0 | 0 | 6,568 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,229 | 70,447 | SH | DFND | 3 | 70,447 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,576 | 90,321 | SH | DFND | 5 | 90,321 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 9 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 69 | 3,963 | SH | DFND | 10 | 0 | 3,963 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 193 | SH | DFND | 10 | 0 | 0 | 193 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 264 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30,227 | 145,323 | SH | DFND | 2 | 145,323 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,773 | 56,599 | SH | DFND | 3 | 56,599 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 14,691 | 70,628 | SH | DFND | 8 | 0 | 70,628 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,403 | 11,555 | SH | DFND | 8 | 0 | 0 | 11,555 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 733 | 3,525 | SH | DFND | 8 | 3,525 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,434 | 88,625 | SH | DFND | 10 | 0 | 88,625 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,240 | 10,771 | SH | DFND | 10 | 0 | 0 | 10,771 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,147 | 38,502 | SH | DFND | 3 | 38,502 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 224 | 7,535 | SH | DFND | 10 | 0 | 7,535 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 86 | 2,880 | SH | DFND | 10 | 0 | 0 | 2,880 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3,279 | 173,397 | SH | DFND | 3 | 173,397 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 19,146 | 1,012,467 | SH | DFND | 5 | 1,012,467 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 19 | 1,021 | SH | DFND | 8 | 0 | 0 | 1,021 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 12 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 748 | 39,560 | SH | DFND | 10 | 0 | 39,560 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 00 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,965 | 99,006 | SH | DFND | 3 | 99,006 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 13 | 449 | SH | DFND | 8 | 0 | 0 | 449 | |
LA Z BOY INC | COM | 505336107 | 106 | 3,548 | SH | DFND | 10 | 0 | 3,548 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,372 | 20,845 | SH | DFND | 00 | 0 | 0 | 20,845 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,387 | 20,942 | SH | DFND | 2 | 20,942 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,631 | 47,176 | SH | DFND | 3 | 47,176 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,601 | 84,088 | SH | DFND | 8 | 0 | 84,088 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,254 | 13,937 | SH | DFND | 8 | 0 | 0 | 13,937 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,263 | 7,809 | SH | DFND | 8 | 7,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 892 | 5,514 | SH | DFND | 9 | 0 | 0 | 5,514 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,169 | 7,225 | SH | DFND | 9 | 7,225 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,155 | 340,990 | SH | DFND | 10 | 0 | 340,990 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,877 | 11,606 | SH | DFND | 10 | 0 | 0 | 11,606 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,012 | 129,903 | SH | DFND | 13 | 129,903 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,452 | 162,592 | SH | DFND | 3 | 162,592 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,400 | 92,822 | SH | DFND | 5 | 92,822 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 227 | 15,055 | SH | DFND | 8 | 0 | 0 | 15,055 | |
LADDER CAP CORP | CL A | 505743104 | 743 | 49,242 | SH | DFND | 10 | 0 | 49,242 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 680 | 208,016 | SH | DFND | 3 | 208,016 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 211 | 64,650 | SH | DFND | 5 | 64,650 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 133 | 40,602 | SH | DFND | 10 | 0 | 40,602 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 13 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 80 | 4,775 | SH | DFND | 10 | 0 | 4,775 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,049 | 103,236 | SH | DFND | 3 | 103,236 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 42 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 288 | 14,532 | SH | DFND | 8 | 0 | 0 | 14,532 | |
LAKELAND BANCORP INC | COM | 511637100 | 230 | 11,603 | SH | DFND | 10 | 0 | 11,603 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 57 | 2,873 | SH | DFND | 10 | 0 | 0 | 2,873 | |
LAKELAND FINL CORP | COM | 511656100 | 22 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,324 | 50,261 | SH | DFND | 3 | 50,261 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,897 | 41,024 | SH | DFND | 5 | 41,024 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 56 | 1,211 | SH | DFND | 8 | 1,211 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 150 | 3,248 | SH | DFND | 10 | 0 | 3,248 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 21 | 1,660 | SH | DFND | 10 | 0 | 1,660 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 565 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,363 | 105,153 | SH | DFND | 3 | 105,153 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 425 | 2,093 | SH | DFND | 8 | 0 | 2,093 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,082 | 5,325 | SH | DFND | 8 | 0 | 0 | 5,325 | |
LAM RESEARCH CORP | COM | 512807108 | 314 | 1,548 | SH | DFND | 8 | 1,548 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 279 | 1,372 | SH | DFND | 9 | 1,372 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 80,526 | 396,373 | SH | DFND | 10 | 0 | 396,373 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,456 | 17,010 | SH | DFND | 10 | 0 | 0 | 17,010 | |
LAM RESEARCH CORP | COM | 512807108 | 614 | 3,024 | SH | DFND | 10 | 3,024 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,015 | 300,000 | PRN | DFND | 3 | 300,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 1,000 | PRN | DFND | 10 | 0 | 1,000 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,397 | 194,745 | SH | DFND | 3 | 194,745 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,846 | 138,953 | SH | DFND | 5 | 138,953 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13 | 210 | SH | DFND | 8 | 0 | 210 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 226 | 3,543 | SH | DFND | 8 | 0 | 0 | 3,543 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 108 | 1,697 | SH | DFND | 8 | 1,697 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,226 | 380,546 | SH | DFND | 10 | 0 | 380,546 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,599 | 40,825 | SH | DFND | 10 | 0 | 0 | 40,825 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 25,638 | 440,357 | SH | DFND | 2 | 440,357 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,326 | 349,126 | SH | DFND | 3 | 349,126 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,125 | 19,326 | SH | DFND | 8 | 0 | 19,326 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 639 | 10,983 | SH | DFND | 8 | 0 | 0 | 10,983 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 112 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,214 | 312,851 | SH | DFND | 10 | 0 | 312,851 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,164 | 19,981 | SH | DFND | 10 | 0 | 0 | 19,981 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,796 | 408,730 | SH | DFND | 13 | 408,730 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 22 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,599 | 77,951 | SH | DFND | 3 | 77,951 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 302 | 2,453 | SH | DFND | 5 | 2,453 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,100 | 8,933 | SH | DFND | 10 | 0 | 8,933 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 32 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
LANDEC CORP | COM | 514766104 | 734 | 56,261 | SH | DFND | 3 | 56,261 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 205 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 9 | 698 | SH | DFND | 10 | 0 | 698 | 0 | |
LANDEC CORP | COM | 514766104 | 10 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 12 | 402 | SH | DFND | 10 | 0 | 0 | 402 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 290 | 17,447 | SH | DFND | 10 | 0 | 17,447 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 35 | 2,103 | SH | DFND | 11 | 2,103 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 217 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9,252 | 84,374 | SH | DFND | 3 | 84,374 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 96 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
LANDSTAR SYS INC | COM | 515098101 | 89 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,038 | 45,943 | SH | DFND | 10 | 0 | 45,943 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 170 | 1,554 | SH | DFND | 10 | 0 | 0 | 1,554 | |
LANDS END INC NEW | COM | 51509F105 | 768 | 32,887 | SH | DFND | 3 | 32,887 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 575 | SH | DFND | 10 | 0 | 575 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 109 | SH | DFND | 10 | 0 | 0 | 109 | |
LANNET INC | COM | 516012101 | 2,305 | 143,603 | SH | DFND | 3 | 143,603 | 0 | 0 | |
LANNET INC | COM | 516012101 | 13,000 | 809,977 | SH | DFND | 5 | 809,977 | 0 | 0 | |
LANNET INC | COM | 516012101 | 976 | 60,818 | SH | DFND | 10 | 0 | 60,818 | 0 | |
LANNET INC | COM | 516012101 | 4 | 232 | SH | DFND | 10 | 0 | 0 | 232 | |
LANTHEUS HLDGS INC | COM | 516544103 | 782 | 49,211 | SH | DFND | 2 | 49,211 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,063 | 66,827 | SH | DFND | 3 | 66,827 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 60 | 3,753 | SH | DFND | 10 | 0 | 3,753 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 79 | SH | DFND | 10 | 0 | 0 | 79 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 83 | SH | DFND | 10 | 0 | 83 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,058 | 121,503 | SH | DFND | 3 | 121,503 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 75 | 8,634 | SH | DFND | 8 | 0 | 8,634 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39 | 4,438 | SH | DFND | 8 | 0 | 0 | 4,438 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 4,243 | SH | DFND | 10 | 0 | 4,243 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,144 | 85,457 | SH | DFND | 2 | 85,457 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,387 | 61,012 | SH | DFND | 3 | 61,012 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 79,040 | 1,099,298 | SH | DFND | 5 | 1,099,298 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 353 | SH | DFND | 8 | 0 | 353 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 838 | 11,654 | SH | DFND | 8 | 0 | 0 | 11,654 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 826 | 11,493 | SH | DFND | 8 | 11,493 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,837 | 818,310 | SH | DFND | 10 | 0 | 818,310 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,476 | 48,343 | SH | DFND | 10 | 0 | 0 | 48,343 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 147 | 2,047 | SH | DFND | 10 | 2,047 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15,202 | 524,011 | SH | DFND | 3 | 524,011 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,150 | 108,581 | SH | DFND | 8 | 0 | 108,581 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 27,005 | 930,900 | SH | DFND | 8 | 0 | 0 | 930,900 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 111,157 | 3,831,682 | SH | DFND | 8 | 3,831,682 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 698 | 24,047 | SH | DFND | 10 | 0 | 24,047 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 113 | 3,892 | SH | DFND | 10 | 0 | 0 | 3,892 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 461 | SH | DFND | 10 | 0 | 461 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 273 | 17,718 | SH | DFND | 12 | 17,718 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 10 | 802 | SH | DFND | 10 | 0 | 802 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,493 | 447,572 | SH | DFND | 3 | 447,572 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 794 | 142,470 | SH | DFND | 5 | 142,470 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 1,141 | SH | DFND | 8 | 0 | 0 | 1,141 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 310 | 55,671 | SH | DFND | 10 | 0 | 55,671 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 730 | SH | DFND | 10 | 0 | 0 | 730 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,412 | 595,892 | SH | DFND | 10 | 0 | 595,892 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 913 | 31,232 | SH | DFND | 10 | 0 | 0 | 31,232 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 611 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,458 | 136,645 | SH | DFND | 3 | 136,645 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 81 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,488 | 56,690 | SH | DFND | 8 | 0 | 56,690 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,164 | 14,451 | SH | DFND | 8 | 0 | 0 | 14,451 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,689 | 11,282 | SH | DFND | 8 | 11,282 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149,392 | 997,809 | SH | DFND | 10 | 0 | 997,809 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,974 | 86,653 | SH | DFND | 10 | 0 | 0 | 86,653 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,807 | 12,066 | SH | DFND | 10 | 12,066 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,484 | 107,906 | SH | DFND | 3 | 107,906 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,805 | 131,243 | SH | DFND | 10 | 0 | 131,243 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 28 | 2,038 | SH | DFND | 10 | 0 | 0 | 2,038 | |
LAWSON PRODS INC | COM | 520776105 | 349 | 13,828 | SH | DFND | 3 | 13,828 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 555 | 37,167 | SH | DFND | 3 | 37,167 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 986 | 66,097 | SH | DFND | 5 | 66,097 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 356 | 23,879 | SH | DFND | 10 | 0 | 23,879 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 56 | 3,752 | SH | DFND | 10 | 0 | 0 | 3,752 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,997 | 168,146 | SH | DFND | 10 | 0 | 168,146 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 34 | 1,881 | SH | DFND | 10 | 0 | 0 | 1,881 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,736 | 150,978 | SH | DFND | 10 | 0 | 150,978 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 49 | 4,244 | SH | DFND | 10 | 0 | 0 | 4,244 | |
LEAF GROUP LTD | COM | 52177G102 | 209 | 29,708 | SH | DFND | 3 | 29,708 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 162 | 22,955 | SH | DFND | 5 | 22,955 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
LEAR CORP | COM NEW | 521865204 | 13 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,161 | 27,736 | SH | DFND | 3 | 27,736 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 167 | 897 | SH | DFND | 8 | 0 | 897 | 0 | |
LEAR CORP | COM NEW | 521865204 | 446 | 2,396 | SH | DFND | 8 | 0 | 0 | 2,396 | |
LEAR CORP | COM NEW | 521865204 | 72 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33,933 | 182,347 | SH | DFND | 10 | 0 | 182,347 | 0 | |
LEAR CORP | COM NEW | 521865204 | 437 | 2,350 | SH | DFND | 10 | 0 | 0 | 2,350 | |
LEAR CORP | COM NEW | 521865204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 5 | 2,367 | SH | DFND | 5 | 2,367 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 572 | 293,512 | SH | DFND | 10 | 0 | 293,512 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 397 | 203,576 | SH | DFND | 10 | 0 | 0 | 203,576 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,524 | 192,163 | SH | DFND | 3 | 192,163 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 733 | 16,514 | SH | DFND | 8 | 0 | 16,514 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 286 | 6,444 | SH | DFND | 8 | 0 | 0 | 6,444 | |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,740 | 399,904 | SH | DFND | 10 | 0 | 399,904 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 819 | 18,471 | SH | DFND | 10 | 0 | 0 | 18,471 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 8,927 | 315,430 | SH | DFND | 10 | 0 | 315,430 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 188 | 6,647 | SH | DFND | 10 | 0 | 0 | 6,647 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 16,059 | 543,260 | SH | DFND | 10 | 0 | 543,260 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 715 | 24,204 | SH | DFND | 10 | 0 | 0 | 24,204 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 10 | 352 | SH | DFND | 10 | 352 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 33 | 7,099 | SH | DFND | 10 | 0 | 7,099 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 5 | 1,032 | SH | DFND | 10 | 0 | 0 | 1,032 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,479 | 314,079 | SH | DFND | 11 | 314,079 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,129 | 119,772 | SH | DFND | 3 | 119,772 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 265 | 6,194 | SH | DFND | 8 | 0 | 0 | 6,194 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 260 | 6,061 | SH | DFND | 10 | 0 | 6,061 | 0 | |
LEGG MASON INC | COM | 524901105 | 68 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,825 | 167,891 | SH | DFND | 3 | 167,891 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 142 | 3,502 | SH | DFND | 8 | 0 | 3,502 | 0 | |
LEGG MASON INC | COM | 524901105 | 272 | 6,682 | SH | DFND | 8 | 0 | 0 | 6,682 | |
LEGG MASON INC | COM | 524901105 | 67 | 1,651 | SH | DFND | 8 | 1,651 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,771 | 387,971 | SH | DFND | 10 | 0 | 387,971 | 0 | |
LEGG MASON INC | COM | 524901105 | 523 | 12,857 | SH | DFND | 10 | 0 | 0 | 12,857 | |
LEIDOS HLDGS INC | COM | 525327102 | 735 | 11,242 | SH | DFND | 2 | 11,242 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 25,588 | 391,256 | SH | DFND | 3 | 391,256 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 65 | 997 | SH | DFND | 8 | 0 | 997 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 297 | 4,547 | SH | DFND | 8 | 0 | 0 | 4,547 | |
LEIDOS HLDGS INC | COM | 525327102 | 60 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 18,129 | 277,206 | SH | DFND | 10 | 0 | 277,206 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,961 | 29,990 | SH | DFND | 10 | 0 | 0 | 29,990 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 7,694 | 777,390 | SH | DFND | 3 | 777,390 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 30 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,203 | 33,191 | SH | DFND | 3 | 33,191 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 978 | 26,997 | SH | DFND | 5 | 26,997 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 19 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 626 | 17,283 | SH | DFND | 10 | 0 | 17,283 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 253 | 6,987 | SH | DFND | 10 | 0 | 0 | 6,987 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,024 | 292,609 | SH | DFND | 00 | 0 | 0 | 292,609 | |
LENDINGCLUB CORP | COM | 52603A109 | 13,931 | 3,980,239 | SH | DFND | 2 | 3,980,239 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,305 | 944,285 | SH | DFND | 3 | 944,285 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10,623 | 3,035,001 | SH | DFND | 5 | 3,035,001 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 4,557 | 1,302,027 | SH | DFND | 8 | 1,302,027 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,428 | 693,732 | SH | DFND | 10 | 0 | 693,732 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 111 | 31,807 | SH | DFND | 10 | 0 | 0 | 31,807 | |
LENDINGTREE INC NEW | COM | 52603B107 | 81 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,583 | 32,252 | SH | DFND | 3 | 32,252 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12,559 | 38,273 | SH | DFND | 8 | 38,273 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,497 | 7,610 | SH | DFND | 10 | 0 | 7,610 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 101 | SH | DFND | 10 | 0 | 0 | 101 | |
LENNAR CORP | CL A | 526057104 | 139,287 | 2,363,192 | SH | DFND | 3 | 2,363,192 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22 | 374 | SH | DFND | 8 | 0 | 374 | 0 | |
LENNAR CORP | CL A | 526057104 | 348 | 5,898 | SH | DFND | 8 | 0 | 0 | 5,898 | |
LENNAR CORP | CL A | 526057104 | 109 | 1,853 | SH | DFND | 8 | 1,853 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,105 | 18,748 | SH | DFND | 9 | 0 | 0 | 18,748 | |
LENNAR CORP | CL A | 526057104 | 822 | 13,941 | SH | DFND | 9 | 13,941 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27,688 | 469,763 | SH | DFND | 10 | 0 | 469,763 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,070 | 35,133 | SH | DFND | 10 | 0 | 0 | 35,133 | |
LENNAR CORP | CL B | 526057302 | 1,631 | 34,190 | SH | DFND | 3 | 34,190 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 118 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 54 | SH | DFND | 8 | 0 | 0 | 54 | |
LENNAR CORP | CL B | 526057302 | 1 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 722 | 15,145 | SH | DFND | 10 | 0 | 15,145 | 0 | |
LENNAR CORP | CL B | 526057302 | 32 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
LENNOX INTL INC | COM | 526107107 | 27,043 | 132,326 | SH | DFND | 3 | 132,326 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13 | 66 | SH | DFND | 8 | 0 | 66 | 0 | |
LENNOX INTL INC | COM | 526107107 | 433 | 2,121 | SH | DFND | 8 | 0 | 0 | 2,121 | |
LENNOX INTL INC | COM | 526107107 | 47 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,386 | 41,035 | SH | DFND | 10 | 0 | 41,035 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20 | 98 | SH | DFND | 10 | 0 | 0 | 98 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,439 | 283,262 | SH | DFND | 3 | 283,262 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 78 | 3,418 | SH | DFND | 8 | 0 | 3,418 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 349 | 15,361 | SH | DFND | 8 | 0 | 0 | 15,361 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,540 | 199,720 | SH | DFND | 8 | 199,720 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,277 | 144,164 | SH | DFND | 10 | 0 | 144,164 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 832 | 36,606 | SH | DFND | 10 | 0 | 0 | 36,606 | |
LEVEL BRANDS INC | COM NEW | 52730Q209 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 894 | 104,366 | SH | DFND | 3 | 104,366 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 17 | 1,997 | SH | DFND | 10 | 0 | 1,997 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 434 | 29,925 | SH | DFND | 10 | 0 | 29,925 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14 | 942 | SH | DFND | 10 | 0 | 0 | 942 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,599 | 457,359 | SH | DFND | 3 | 457,359 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,196 | 406,125 | SH | DFND | 5 | 406,125 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 4,887 | SH | DFND | 8 | 0 | 0 | 4,887 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 22,000 | 2,795,386 | SH | DFND | 8 | 2,795,386 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,436 | 182,496 | SH | DFND | 10 | 0 | 182,496 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 297 | SH | DFND | 10 | 0 | 0 | 297 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 39 | 804 | SH | DFND | 10 | 0 | 804 | 0 | |
LIBBEY INC | COM | 529898108 | 215 | 44,016 | SH | DFND | 3 | 44,016 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2 | 449 | SH | DFND | 8 | 0 | 0 | 449 | |
LIBBEY INC | COM | 529898108 | 26 | 5,275 | SH | DFND | 10 | 0 | 5,275 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 757 | 125,364 | SH | DFND | 10 | 0 | 125,364 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 13 | 2,205 | SH | DFND | 10 | 0 | 0 | 2,205 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 61 | 10,016 | SH | DFND | 5 | 10,016 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 18,390 | 3,000,042 | SH | DFND | 10 | 0 | 3,000,042 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 898 | 146,474 | SH | DFND | 10 | 0 | 0 | 146,474 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 190 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,310 | 15,445 | SH | DFND | 5 | 15,445 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 133 | SH | DFND | 8 | 0 | 133 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,683 | 43,437 | SH | DFND | 10 | 0 | 43,437 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 113 | 1,337 | SH | DFND | 10 | 0 | 0 | 1,337 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,668 | 19,462 | SH | DFND | 3 | 19,462 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 388 | SH | DFND | 8 | 0 | 388 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 329 | 3,840 | SH | DFND | 8 | 0 | 0 | 3,840 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,720 | 66,750 | SH | DFND | 10 | 0 | 66,750 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452 | 5,280 | SH | DFND | 10 | 0 | 0 | 5,280 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 216 | 5,491 | SH | DFND | 3 | 5,491 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,154 | 54,825 | SH | DFND | 5 | 54,825 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11 | 282 | SH | DFND | 8 | 0 | 282 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 17 | 426 | SH | DFND | 8 | 0 | 0 | 426 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 53 | 1,342 | SH | DFND | 8 | 1,342 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 128 | 3,256 | SH | DFND | 10 | 0 | 3,256 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 12 | 301 | SH | DFND | 10 | 0 | 0 | 301 | |
LIBERTY EXPEDIA HOLDINGS | SER B COM | 53046P208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 37 | 52,000 | PRN | DFND | 10 | 0 | 52,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 653 | 927,000 | PRN | DFND | 10 | 927,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 97 | 140,000 | PRN | DFND | 10 | 0 | 140,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 73 | 106,000 | PRN | DFND | 10 | 106,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2,676 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,793 | 110,976 | SH | DFND | 3 | 110,976 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 82 | 3,250 | SH | DFND | 8 | 0 | 3,250 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 351 | 13,963 | SH | DFND | 8 | 0 | 0 | 13,963 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 689 | 27,354 | SH | DFND | 8 | 27,354 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,204 | 604,064 | SH | DFND | 10 | 0 | 604,064 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 240 | 9,535 | SH | DFND | 10 | 0 | 0 | 9,535 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 543 | 32,120 | SH | DFND | 3 | 32,120 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 502 | 29,716 | SH | DFND | 10 | 0 | 29,716 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 248 | 14,659 | SH | DFND | 10 | 0 | 0 | 14,659 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,463 | 364,041 | SH | DFND | 3 | 364,041 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,080 | 404,741 | SH | DFND | 5 | 404,741 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18 | 446 | SH | DFND | 8 | 0 | 446 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,004 | 75,617 | SH | DFND | 8 | 0 | 0 | 75,617 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 83,487 | 2,101,347 | SH | DFND | 8 | 2,101,347 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,582 | 90,163 | SH | DFND | 10 | 0 | 90,163 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 583 | 14,667 | SH | DFND | 10 | 0 | 0 | 14,667 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,673 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,770 | 237,712 | SH | DFND | 3 | 237,712 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,861 | 69,620 | SH | DFND | 5 | 69,620 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 66 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 46 | 1,131 | SH | DFND | 8 | 0 | 0 | 1,131 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 79 | 1,922 | SH | DFND | 8 | 1,922 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,055 | 98,655 | SH | DFND | 10 | 0 | 98,655 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 102 | 2,479 | SH | DFND | 10 | 0 | 0 | 2,479 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,673 | 40,700 | SH | DFND | 13 | 40,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 280 | 6,854 | SH | DFND | 3 | 6,854 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 68 | 1,673 | SH | DFND | 8 | 0 | 1,673 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 406 | 9,936 | SH | DFND | 8 | 0 | 0 | 9,936 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 131 | 3,207 | SH | DFND | 8 | 3,207 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,913 | 218,184 | SH | DFND | 10 | 0 | 218,184 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 535 | 13,088 | SH | DFND | 10 | 0 | 0 | 13,088 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 493 | 21,697 | SH | DFND | 3 | 21,697 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 78 | 3,413 | SH | DFND | 8 | 0 | 0 | 3,413 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 555 | 24,432 | SH | DFND | 10 | 0 | 24,432 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 26 | 1,156 | SH | DFND | 10 | 0 | 0 | 1,156 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 166 | 5,381 | SH | DFND | 3 | 5,381 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19 | 607 | SH | DFND | 8 | 0 | 0 | 607 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 910 | 29,511 | SH | DFND | 8 | 29,511 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,008 | 162,344 | SH | DFND | 10 | 0 | 162,344 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 206 | 6,671 | SH | DFND | 10 | 0 | 0 | 6,671 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 24 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 153 | 5,235 | SH | DFND | 8 | 0 | 0 | 5,235 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 549 | 18,732 | SH | DFND | 10 | 0 | 18,732 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 244 | SH | DFND | 10 | 0 | 0 | 244 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,710 | 74,947 | SH | DFND | 3 | 74,947 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 50 | SH | DFND | 8 | 0 | 50 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 243 | SH | DFND | 8 | 0 | 0 | 243 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,399 | 61,318 | SH | DFND | 10 | 0 | 61,318 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 92 | 4,010 | SH | DFND | 13 | 4,010 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 5,279 | 5,074,000 | PRN | DFND | 8 | 5,074,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 3,274 | 3,120,000 | PRN | DFND | 3 | 3,120,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 143 | 14,204 | SH | DFND | 3 | 14,204 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 815 | 80,669 | SH | DFND | 5 | 80,669 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 183 | 17,064 | SH | DFND | 2 | 17,064 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,689 | 157,105 | SH | DFND | 3 | 157,105 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,005 | 93,487 | SH | DFND | 5 | 93,487 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 83 | 7,721 | SH | DFND | 10 | 0 | 7,721 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 61 | 10,225 | SH | DFND | 3 | 10,225 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 19 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 14 | 2,384 | SH | DFND | 10 | 0 | 2,384 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,673 | 78,145 | SH | DFND | 3 | 78,145 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 95 | 2,026 | SH | DFND | 8 | 0 | 2,026 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 38 | 802 | SH | DFND | 8 | 0 | 0 | 802 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,880 | SH | DFND | 10 | 0 | 1,880 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 36 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,147 | 49,328 | SH | DFND | 3 | 49,328 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 59 | 357 | SH | DFND | 8 | 0 | 0 | 357 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,514 | 33,386 | SH | DFND | 10 | 0 | 33,386 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 189 | 1,147 | SH | DFND | 10 | 0 | 0 | 1,147 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 13 | 3,611 | SH | DFND | 5 | 3,611 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 795 | SH | DFND | 10 | 0 | 795 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 255 | 20,594 | SH | DFND | 3 | 20,594 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 292 | 23,531 | SH | DFND | 5 | 23,531 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 47 | 3,800 | SH | DFND | 10 | 0 | 3,800 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,983 | 107,554 | SH | DFND | 3 | 107,554 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16,731 | 200,322 | SH | DFND | 5 | 200,322 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,115 | 25,328 | SH | DFND | 8 | 0 | 25,328 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,739 | 188,446 | SH | DFND | 8 | 0 | 0 | 188,446 | |
LIFE STORAGE INC | COM | 53223X107 | 57,302 | 686,094 | SH | DFND | 8 | 686,094 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,037 | 12,415 | SH | DFND | 10 | 0 | 12,415 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14 | 164 | SH | DFND | 10 | 0 | 0 | 164 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 4 | 3,780 | SH | DFND | 10 | 0 | 3,780 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 516 | SH | DFND | 10 | 0 | 516 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 3 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 361 | 90,959 | SH | DFND | 3 | 90,959 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 11 | 2,688 | SH | DFND | 10 | 0 | 2,688 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44 | 567 | SH | DFND | 00 | 0 | 0 | 567 | |
LILLY ELI & CO | COM | 532457108 | 252 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,333 | 482,529 | SH | DFND | 3 | 482,529 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 248 | 3,209 | SH | DFND | 8 | 0 | 3,209 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,104 | 27,192 | SH | DFND | 8 | 0 | 0 | 27,192 | |
LILLY ELI & CO | COM | 532457108 | 2,483 | 32,089 | SH | DFND | 8 | 32,089 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 352 | 4,544 | SH | DFND | 9 | 4,544 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 184,900 | 2,389,807 | SH | DFND | 10 | 0 | 2,389,807 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,318 | 301,377 | SH | DFND | 10 | 0 | 0 | 301,377 | |
LILLY ELI & CO | COM | 532457108 | 75 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 830 | 201,896 | SH | DFND | 3 | 201,896 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 576 | 140,147 | SH | DFND | 5 | 140,147 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 12,236 | SH | DFND | 10 | 0 | 12,236 | 0 | |
LIMONEIRA CO | COM | 532746104 | 603 | 25,394 | SH | DFND | 3 | 25,394 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 106 | 4,460 | SH | DFND | 5 | 4,460 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,472 | 62,050 | SH | DFND | 10 | 0 | 62,050 | 0 | |
LIMONEIRA CO | COM | 532746104 | 7 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,166 | 124,135 | SH | DFND | 3 | 124,135 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 320 | 3,554 | SH | DFND | 8 | 0 | 0 | 3,554 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,672 | 18,592 | SH | DFND | 10 | 0 | 18,592 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 330 | 3,669 | SH | DFND | 10 | 0 | 0 | 3,669 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,031 | 164,674 | SH | DFND | 3 | 164,674 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 4,016 | SH | DFND | 8 | 0 | 4,016 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 978 | 13,381 | SH | DFND | 8 | 0 | 0 | 13,381 | |
LINCOLN NATL CORP IND | COM | 534187109 | 767 | 10,504 | SH | DFND | 8 | 10,504 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,593 | 487,185 | SH | DFND | 10 | 0 | 487,185 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,286 | 72,350 | SH | DFND | 10 | 0 | 0 | 72,350 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 454 | 44,179 | SH | DFND | 3 | 44,179 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,093 | 22,886 | SH | DFND | 3 | 22,886 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 30 | 327 | SH | DFND | 8 | 0 | 0 | 327 | |
LINDSAY CORP | COM | 535555106 | 487 | 5,331 | SH | DFND | 10 | 0 | 5,331 | 0 | |
LINDSAY CORP | COM | 535555106 | 303 | 3,311 | SH | DFND | 10 | 0 | 0 | 3,311 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2,819 | 72,272 | SH | DFND | 5 | 72,272 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 313 | 8,034 | SH | DFND | 10 | 0 | 8,034 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 11 | 6,895 | SH | DFND | 3 | 6,895 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 865 | 521,091 | SH | DFND | 5 | 521,091 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 377 | 227,403 | SH | DFND | 10 | 0 | 227,403 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 1 | 475 | SH | DFND | 10 | 0 | 0 | 475 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 159 | 6,170 | SH | DFND | 3 | 6,170 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,850 | 497,492 | SH | DFND | 5 | 497,492 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 60 | 2,307 | SH | DFND | 8 | 0 | 2,307 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 429 | SH | DFND | 8 | 0 | 0 | 429 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,215 | 201,893 | SH | DFND | 10 | 0 | 201,893 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 369 | 14,268 | SH | DFND | 10 | 0 | 0 | 14,268 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 164 | 6,795 | SH | DFND | 3 | 6,795 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,209 | 1,379,127 | SH | DFND | 5 | 1,379,127 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 146 | SH | DFND | 8 | 0 | 146 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 158 | 6,543 | SH | DFND | 8 | 0 | 0 | 6,543 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,348 | 263,624 | SH | DFND | 10 | 0 | 263,624 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 362 | 15,028 | SH | DFND | 10 | 0 | 0 | 15,028 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 136 | 88,735 | SH | DFND | 5 | 88,735 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 99 | 200,000 | SH | DFND | 10 | 0 | 200,000 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 363 | 55,893 | SH | DFND | 3 | 55,893 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 41 | 6,241 | SH | DFND | 10 | 0 | 6,241 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,245 | 52,179 | SH | DFND | 3 | 52,179 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,791 | 57,615 | SH | DFND | 5 | 57,615 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 29 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 21 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
LITHIA MTRS INC | CL A | 536797103 | 5,283 | 52,559 | SH | DFND | 10 | 0 | 52,559 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 205 | 2,039 | SH | DFND | 10 | 0 | 0 | 2,039 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 67 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,939 | 911,320 | SH | DFND | 4 | 911,320 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30 | 5,571 | SH | DFND | 10 | 0 | 5,571 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20,508 | 98,510 | SH | DFND | 3 | 98,510 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 33 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
LITTELFUSE INC | COM | 537008104 | 2,806 | 13,478 | SH | DFND | 10 | 0 | 13,478 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,970 | 355,241 | SH | DFND | 3 | 355,241 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,956 | 93,889 | SH | DFND | 5 | 93,889 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52 | 1,226 | SH | DFND | 8 | 0 | 0 | 1,226 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 654 | 15,518 | SH | DFND | 8 | 15,518 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,257 | 101,027 | SH | DFND | 10 | 0 | 101,027 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221 | 5,224 | SH | DFND | 10 | 0 | 0 | 5,224 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 23 | 18,000 | PRN | DFND | 10 | 18,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,710 | 61,504 | SH | DFND | 3 | 61,504 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 573 | 20,614 | SH | DFND | 10 | 0 | 20,614 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 11 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 23 | 1,894 | SH | DFND | 10 | 0 | 1,894 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 4 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
LIVEPERSON INC | COM | 538146101 | 2,010 | 122,930 | SH | DFND | 3 | 122,930 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 71 | 4,347 | SH | DFND | 10 | 0 | 4,347 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 419 | 112,572 | SH | DFND | 3 | 112,572 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,121 | 1,107,701 | SH | DFND | 10 | 0 | 1,107,701 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 234 | 63,007 | SH | DFND | 10 | 0 | 0 | 63,007 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,728 | 108,684 | SH | DFND | 3 | 108,684 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 188 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 2,018 | SH | DFND | 8 | 0 | 2,018 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,584 | 4,686 | SH | DFND | 8 | 0 | 0 | 4,686 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,546 | 10,494 | SH | DFND | 8 | 10,494 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,371 | SH | DFND | 9 | 1,371 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,015,037 | 3,003,689 | SH | DFND | 10 | 0 | 3,003,689 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,495 | 199,731 | SH | DFND | 10 | 0 | 0 | 199,731 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 566 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,397 | 289,509 | SH | DFND | 3 | 289,509 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 58 | 1,172 | SH | DFND | 8 | 0 | 1,172 | 0 | |
LOEWS CORP | COM | 540424108 | 648 | 13,032 | SH | DFND | 8 | 0 | 0 | 13,032 | |
LOEWS CORP | COM | 540424108 | 362 | 7,270 | SH | DFND | 8 | 7,270 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,295 | 307,559 | SH | DFND | 10 | 0 | 307,559 | 0 | |
LOEWS CORP | COM | 540424108 | 858 | 17,249 | SH | DFND | 10 | 0 | 0 | 17,249 | |
LOGMEIN INC | COM | 54142L109 | 57 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 12,345 | 106,836 | SH | DFND | 3 | 106,836 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 74 | SH | DFND | 8 | 0 | 74 | 0 | |
LOGMEIN INC | COM | 54142L109 | 227 | 1,963 | SH | DFND | 8 | 0 | 0 | 1,963 | |
LOGMEIN INC | COM | 54142L109 | 123 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,901 | 33,758 | SH | DFND | 10 | 0 | 33,758 | 0 | |
LOGMEIN INC | COM | 54142L109 | 265 | 2,298 | SH | DFND | 10 | 0 | 0 | 2,298 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,071 | 97,141 | SH | DFND | 2 | 97,141 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,102 | 145,517 | SH | DFND | 8 | 0 | 145,517 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 13,232 | 620,647 | SH | DFND | 8 | 0 | 0 | 620,647 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 31,073 | 1,457,479 | SH | DFND | 8 | 1,457,479 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 74 | 3,478 | SH | DFND | 10 | 0 | 3,478 | 0 | |
LONG BLOCKCHAIN CORP | COM | 542614102 | 1 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
LONG BLOCKCHAIN CORP | COM | 542614102 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 35 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 0 | 15 | SH | DFND | 10 | 0 | 15 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 35 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
LOOP INDS INC | COM | 543518104 | 50 | 3,417 | SH | DFND | 3 | 3,417 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,180 | 28,335 | SH | DFND | 3 | 28,335 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 14 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 422 | 10,140 | SH | DFND | 10 | 0 | 10,140 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19,898 | 691,624 | SH | DFND | 3 | 691,624 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,793 | 409,890 | SH | DFND | 5 | 409,890 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 598 | SH | DFND | 8 | 0 | 598 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 77 | 2,693 | SH | DFND | 8 | 0 | 0 | 2,693 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,076 | 245,960 | SH | DFND | 10 | 0 | 245,960 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 522 | 18,136 | SH | DFND | 10 | 0 | 0 | 18,136 | |
LOWES COS INC | COM | 548661107 | 1,896 | 21,612 | SH | DFND | 00 | 0 | 0 | 21,612 | |
LOWES COS INC | COM | 548661107 | 203 | 2,317 | SH | DFND | 1 | 0 | 0 | 2,317 | |
LOWES COS INC | COM | 548661107 | 7,713 | 87,901 | SH | DFND | 2 | 87,901 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,497 | 826,181 | SH | DFND | 3 | 826,181 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,500 | 17,097 | SH | DFND | 8 | 0 | 17,097 | 0 | |
LOWES COS INC | COM | 548661107 | 1,798 | 20,494 | SH | DFND | 8 | 0 | 0 | 20,494 | |
LOWES COS INC | COM | 548661107 | 4,235 | 48,263 | SH | DFND | 8 | 48,263 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,494 | 17,027 | SH | DFND | 9 | 0 | 0 | 17,027 | |
LOWES COS INC | COM | 548661107 | 1,472 | 16,771 | SH | DFND | 9 | 16,771 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 435,557 | 4,963,605 | SH | DFND | 10 | 0 | 4,963,605 | 0 | |
LOWES COS INC | COM | 548661107 | 32,471 | 370,035 | SH | DFND | 10 | 0 | 0 | 370,035 | |
LOWES COS INC | COM | 548661107 | 708 | 8,075 | SH | DFND | 10 | 8,075 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,492 | 119,565 | SH | DFND | 13 | 119,565 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,832 | 50,552 | SH | DFND | 3 | 50,552 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,543 | 22,040 | SH | DFND | 10 | 0 | 22,040 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 108 | 936 | SH | DFND | 10 | 0 | 0 | 936 | |
LUBYS INC | COM | 549282101 | 3 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 9 | 3,282 | SH | DFND | 10 | 0 | 3,282 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,069 | 314,962 | SH | DFND | 2 | 314,962 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,566 | 17,568 | SH | DFND | 3 | 17,568 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 394 | 4,422 | SH | DFND | 8 | 0 | 0 | 4,422 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 744 | SH | DFND | 8 | 744 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,972 | 549,508 | SH | DFND | 10 | 0 | 549,508 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,092 | 102,021 | SH | DFND | 10 | 0 | 0 | 102,021 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,456 | 442,733 | SH | DFND | 13 | 442,733 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,066 | 128,178 | SH | DFND | 3 | 128,178 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,494 | 229,677 | SH | DFND | 5 | 229,677 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 467 | 19,508 | SH | DFND | 10 | 0 | 19,508 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,498 | 164,548 | SH | DFND | 3 | 164,548 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 55 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 213 | 3,333 | SH | DFND | 8 | 0 | 0 | 3,333 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,731 | 42,815 | SH | DFND | 10 | 0 | 42,815 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 123 | SH | DFND | 10 | 0 | 0 | 123 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,389 | 1,100,000 | PRN | DFND | 3 | 1,100,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,820 | 86,384 | SH | DFND | 3 | 86,384 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,091 | 51,785 | SH | DFND | 5 | 51,785 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 24 | 1,157 | SH | DFND | 8 | 0 | 0 | 1,157 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,297 | 61,552 | SH | DFND | 10 | 0 | 61,552 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 20 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
LUNA INNOVATIONS | COM | 550351100 | 2 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 365 | 30,367 | SH | DFND | 3 | 30,367 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
LYDALL INC DEL | COM | 550819106 | 41 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,755 | 36,377 | SH | DFND | 3 | 36,377 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 32 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
LYDALL INC DEL | COM | 550819106 | 105 | 2,177 | SH | DFND | 10 | 0 | 2,177 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,156 | 114,801 | SH | DFND | 3 | 114,801 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,066 | 147,921 | SH | DFND | 5 | 147,921 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 446 | 16,211 | SH | DFND | 10 | 0 | 16,211 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 108 | SH | DFND | 10 | 0 | 0 | 108 | |
M & T BK CORP | COM | 55261F104 | 14,752 | 80,019 | SH | DFND | 3 | 80,019 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,522 | 78,771 | SH | DFND | 5 | 78,771 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 77 | 420 | SH | DFND | 8 | 0 | 420 | 0 | |
M & T BK CORP | COM | 55261F104 | 680 | 3,688 | SH | DFND | 8 | 0 | 0 | 3,688 | |
M & T BK CORP | COM | 55261F104 | 898 | 4,870 | SH | DFND | 8 | 4,870 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,142 | 6,195 | SH | DFND | 9 | 0 | 0 | 6,195 | |
M & T BK CORP | COM | 55261F104 | 1,382 | 7,495 | SH | DFND | 9 | 7,495 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,669 | 79,569 | SH | DFND | 10 | 0 | 79,569 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,387 | 7,525 | SH | DFND | 10 | 0 | 0 | 7,525 | |
MBIA INC | COM | 55262C100 | 1,315 | 142,035 | SH | DFND | 3 | 142,035 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7,914 | 854,638 | SH | DFND | 5 | 854,638 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 28 | 3,050 | SH | DFND | 8 | 0 | 0 | 3,050 | |
MBIA INC | COM | 55262C100 | 5,796 | 625,870 | SH | DFND | 10 | 0 | 625,870 | 0 | |
MBIA INC | COM | 55262C100 | 423 | 45,677 | SH | DFND | 10 | 0 | 0 | 45,677 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 15,740 | 388,836 | SH | DFND | 3 | 388,836 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 9 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 64 | 1,577 | SH | DFND | 8 | 0 | 0 | 1,577 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 139 | 3,441 | SH | DFND | 10 | 0 | 3,441 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 26 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
M D C HLDGS INC | COM | 552676108 | 4,943 | 177,041 | SH | DFND | 3 | 177,041 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 536 | 19,213 | SH | DFND | 5 | 19,213 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
M D C HLDGS INC | COM | 552676108 | 207 | 7,397 | SH | DFND | 8 | 0 | 0 | 7,397 | |
M D C HLDGS INC | COM | 552676108 | 2,952 | 105,725 | SH | DFND | 10 | 0 | 105,725 | 0 | |
M D C HLDGS INC | COM | 552676108 | 175 | 6,282 | SH | DFND | 10 | 0 | 0 | 6,282 | |
MDU RES GROUP INC | COM | 552690109 | 254 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,809 | 383,847 | SH | DFND | 3 | 383,847 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 55 | 1,970 | SH | DFND | 8 | 0 | 1,970 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 3,569 | SH | DFND | 8 | 0 | 0 | 3,569 | |
MDU RES GROUP INC | COM | 552690109 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,533 | 160,967 | SH | DFND | 10 | 0 | 160,967 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 606 | 21,522 | SH | DFND | 10 | 0 | 0 | 21,522 | |
MDU RES GROUP INC | COM | 552690109 | 1,235 | 43,849 | SH | DFND | 10 | 43,849 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 857 | 118,968 | SH | DFND | 3 | 118,968 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 422 | 58,567 | SH | DFND | 5 | 58,567 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 36 | 4,938 | SH | DFND | 10 | 0 | 4,938 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 32,013 | 3,942,519 | SH | DFND | 10 | 0 | 3,942,519 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 889 | 109,492 | SH | DFND | 10 | 0 | 0 | 109,492 | |
MFA FINL INC | COM | 55272X102 | 244 | 32,422 | SH | DFND | 3 | 32,422 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,842 | 1,705,502 | SH | DFND | 5 | 1,705,502 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 68 | 9,001 | SH | DFND | 8 | 0 | 9,001 | 0 | |
MFA FINL INC | COM | 55272X102 | 55 | 7,255 | SH | DFND | 8 | 0 | 0 | 7,255 | |
MFA FINL INC | COM | 55272X102 | 68,766 | 9,132,218 | SH | DFND | 8 | 9,132,218 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,879 | 249,517 | SH | DFND | 10 | 0 | 249,517 | 0 | |
MFA FINL INC | COM | 55272X102 | 148 | 19,642 | SH | DFND | 10 | 0 | 0 | 19,642 | |
MFA FINL INC | COM | 55272X102 | 317 | 42,110 | SH | DFND | 10 | 42,110 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,722 | 645,096 | SH | DFND | 10 | 0 | 645,096 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 163 | 28,236 | SH | DFND | 10 | 0 | 0 | 28,236 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 20 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 383 | 58,676 | SH | DFND | 10 | 0 | 58,676 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 38 | 5,904 | SH | DFND | 10 | 0 | 0 | 5,904 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,763 | 957,468 | SH | DFND | 10 | 0 | 957,468 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 243 | 61,930 | SH | DFND | 10 | 0 | 0 | 61,930 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 55 | 8,541 | SH | DFND | 10 | 0 | 8,541 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 122 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,015 | 40,258 | SH | DFND | 3 | 40,258 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,176 | 46,681 | SH | DFND | 10 | 0 | 46,681 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 14 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
MGE ENERGY INC | COM | 55277P104 | 4,155 | 74,070 | SH | DFND | 3 | 74,070 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 49 | 867 | SH | DFND | 8 | 0 | 0 | 867 | |
MGE ENERGY INC | COM | 55277P104 | 36 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,759 | 31,351 | SH | DFND | 10 | 0 | 31,351 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 316 | 5,631 | SH | DFND | 10 | 0 | 0 | 5,631 | |
MEI PHARMA INC | COM NEW | 55279B202 | 75 | 36,000 | SH | DFND | 10 | 0 | 36,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,072 | 313,268 | SH | DFND | 2 | 313,268 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,090 | 930,034 | SH | DFND | 3 | 930,034 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 97 | 7,466 | SH | DFND | 8 | 0 | 0 | 7,466 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,266 | 328,206 | SH | DFND | 10 | 0 | 328,206 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 153 | 11,802 | SH | DFND | 10 | 0 | 0 | 11,802 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 376 | 81,175 | SH | DFND | 10 | 0 | 81,175 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 15 | 3,250 | SH | DFND | 10 | 0 | 0 | 3,250 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72,225 | 2,062,388 | SH | DFND | 3 | 2,062,388 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64 | 1,828 | SH | DFND | 8 | 0 | 1,828 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544 | 15,520 | SH | DFND | 8 | 0 | 0 | 15,520 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,216 | 34,732 | SH | DFND | 8 | 34,732 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,513 | 1,442,397 | SH | DFND | 10 | 0 | 1,442,397 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,020 | 57,681 | SH | DFND | 10 | 0 | 0 | 57,681 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,389 | 90,027 | SH | DFND | 5 | 90,027 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,445 | 280,502 | SH | DFND | 10 | 0 | 280,502 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,616 | 60,888 | SH | DFND | 10 | 0 | 0 | 60,888 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,506 | 27,968 | SH | DFND | 3 | 27,968 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 145 | 1,622 | SH | DFND | 8 | 0 | 0 | 1,622 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,996 | 22,282 | SH | DFND | 10 | 0 | 22,282 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 81 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
M I ACQUISITIONS INC | COM | 55304A104 | 16 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 188 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,312 | 103,995 | SH | DFND | 3 | 103,995 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 343 | 10,756 | SH | DFND | 5 | 10,756 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 19 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
M/I HOMES INC | COM | 55305B101 | 134 | 4,219 | SH | DFND | 10 | 0 | 4,219 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
MKS INSTRUMENT INC | COM | 55306N104 | 25,518 | 220,651 | SH | DFND | 3 | 220,651 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 327 | 2,826 | SH | DFND | 8 | 0 | 0 | 2,826 | |
MKS INSTRUMENT INC | COM | 55306N104 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,132 | 44,376 | SH | DFND | 10 | 0 | 44,376 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 416 | 3,601 | SH | DFND | 10 | 0 | 0 | 3,601 | |
MMA CAP MGMT LLC | COM | 55315D105 | 19 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 975 | 35,828 | SH | DFND | 10 | 0 | 35,828 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 60 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,385 | 465,655 | SH | DFND | 3 | 465,655 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,362 | 41,226 | SH | DFND | 8 | 0 | 41,226 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 42 | 1,268 | SH | DFND | 8 | 0 | 0 | 1,268 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 53,991 | 1,634,102 | SH | DFND | 10 | 0 | 1,634,102 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,644 | 231,340 | SH | DFND | 10 | 0 | 0 | 231,340 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 81,307 | 2,460,877 | SH | DFND | 11 | 2,460,877 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,051 | 185,554 | SH | DFND | 3 | 185,554 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,950 | 422,732 | SH | DFND | 5 | 422,732 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 39 | 2,397 | SH | DFND | 8 | 0 | 0 | 2,397 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 141 | 8,566 | SH | DFND | 10 | 0 | 8,566 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 23 | 1,429 | SH | DFND | 10 | 0 | 0 | 1,429 | |
MSA SAFETY INC | COM | 553498106 | 11,377 | 136,672 | SH | DFND | 3 | 136,672 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 336 | 4,036 | SH | DFND | 8 | 0 | 0 | 4,036 | |
MSA SAFETY INC | COM | 553498106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,753 | 45,081 | SH | DFND | 10 | 0 | 45,081 | 0 | |
MSA SAFETY INC | COM | 553498106 | 59 | 708 | SH | DFND | 10 | 0 | 0 | 708 | |
MSB FINL CORP NEW | COM | 55352L101 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 18 | 975 | SH | DFND | 10 | 0 | 975 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 22 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,941 | 86,591 | SH | DFND | 3 | 86,591 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,948 | 119,376 | SH | DFND | 5 | 119,376 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 297 | 3,241 | SH | DFND | 8 | 0 | 0 | 3,241 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,537 | 27,660 | SH | DFND | 10 | 0 | 27,660 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 82 | 898 | SH | DFND | 10 | 0 | 0 | 898 | |
MSCI INC | COM | 55354G100 | 29,256 | 195,732 | SH | DFND | 3 | 195,732 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 848 | 5,672 | SH | DFND | 8 | 0 | 0 | 5,672 | |
MSCI INC | COM | 55354G100 | 136 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,137 | 94,583 | SH | DFND | 10 | 0 | 94,583 | 0 | |
MSCI INC | COM | 55354G100 | 657 | 4,397 | SH | DFND | 10 | 0 | 0 | 4,397 | |
MSG NETWORK INC | CL A | 553573106 | 2,811 | 124,367 | SH | DFND | 3 | 124,367 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 12 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
MSG NETWORK INC | CL A | 553573106 | 349 | 15,439 | SH | DFND | 10 | 0 | 15,439 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 28 | 1,245 | SH | DFND | 10 | 0 | 0 | 1,245 | |
MTS SYS CORP | COM | 553777103 | 1,907 | 36,925 | SH | DFND | 3 | 36,925 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,099 | 40,638 | SH | DFND | 5 | 40,638 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 10 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
MTS SYS CORP | COM | 553777103 | 160 | 3,089 | SH | DFND | 10 | 0 | 3,089 | 0 | |
MTS SYS CORP | COM | 553777103 | 52 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
MTGE INVT CORP | COM | 55378A105 | 1,707 | 95,350 | SH | DFND | 3 | 95,350 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 360 | 20,110 | SH | DFND | 8 | 0 | 0 | 20,110 | |
MTGE INVT CORP | COM | 55378A105 | 34 | 1,917 | SH | DFND | 8 | 1,917 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 2,554 | 142,701 | SH | DFND | 10 | 0 | 142,701 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 124 | 6,925 | SH | DFND | 10 | 0 | 0 | 6,925 | |
MVB FINANCIAL CORP | COM | 553810102 | 33 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 113 | 5,715 | SH | DFND | 5 | 5,715 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 217 | 10,999 | SH | DFND | 10 | 0 | 10,999 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 96 | 4,850 | SH | DFND | 10 | 0 | 0 | 4,850 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 64 | 6,427 | SH | DFND | 8 | 6,427 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 16 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,042 | 33,799 | SH | DFND | 3 | 33,799 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 27 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,475 | 88,861 | SH | DFND | 3 | 88,861 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 50 | 3,018 | SH | DFND | 10 | 0 | 3,018 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 551 | 53,613 | SH | DFND | 3 | 53,613 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 560 | 54,571 | SH | DFND | 5 | 54,571 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1,780 | 173,274 | SH | DFND | 10 | 0 | 173,274 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 208 | 20,300 | SH | DFND | 10 | 0 | 0 | 20,300 | |
MACERICH CO | COM | 554382101 | 10,702 | 191,041 | SH | DFND | 3 | 191,041 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 24,797 | 442,640 | SH | DFND | 5 | 442,640 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,331 | 166,558 | SH | DFND | 8 | 0 | 166,558 | 0 | |
MACERICH CO | COM | 554382101 | 45,436 | 811,065 | SH | DFND | 8 | 0 | 0 | 811,065 | |
MACERICH CO | COM | 554382101 | 228,115 | 4,072,033 | SH | DFND | 8 | 4,072,033 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 916 | 16,349 | SH | DFND | 10 | 0 | 16,349 | 0 | |
MACERICH CO | COM | 554382101 | 89 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
MACK CALI RLTY CORP | COM | 554489104 | 6,018 | 360,159 | SH | DFND | 3 | 360,159 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,039 | 181,874 | SH | DFND | 5 | 181,874 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,303 | 317,376 | SH | DFND | 8 | 0 | 317,376 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 26,595 | 1,591,591 | SH | DFND | 8 | 0 | 0 | 1,591,591 | |
MACK CALI RLTY CORP | COM | 554489104 | 94,652 | 5,664,370 | SH | DFND | 8 | 5,664,370 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 109 | 6,534 | SH | DFND | 10 | 0 | 6,534 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 100 | 5,970 | SH | DFND | 10 | 0 | 0 | 5,970 | |
MACKINAC FINL CORP | COM | 554571109 | 2 | 130 | SH | DFND | 10 | 0 | 130 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,993 | 171,529 | SH | DFND | 10 | 0 | 171,529 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 183 | 15,774 | SH | DFND | 10 | 0 | 0 | 15,774 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,133 | 139,006 | SH | DFND | 3 | 139,006 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 60 | 1,634 | SH | DFND | 8 | 0 | 0 | 1,634 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,863 | 50,459 | SH | DFND | 8 | 50,459 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,962 | 350,994 | SH | DFND | 10 | 0 | 350,994 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 765 | 20,710 | SH | DFND | 10 | 0 | 0 | 20,710 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 87 | 2,338 | SH | DFND | 10 | 2,338 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 16 | 16,000 | PRN | DFND | 10 | 0 | 16,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,890 | 2,130,000 | PRN | DFND | 8 | 2,130,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,908 | 2,150,000 | PRN | DFND | 10 | 2,150,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 18,903 | 851,480 | SH | DFND | 10 | 0 | 851,480 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 321 | 14,477 | SH | DFND | 10 | 0 | 0 | 14,477 | |
MACROGENICS INC | COM | 556099109 | 1,787 | 71,024 | SH | DFND | 3 | 71,024 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,385 | 94,778 | SH | DFND | 5 | 94,778 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 27 | 1,068 | SH | DFND | 8 | 0 | 0 | 1,068 | |
MACROGENICS INC | COM | 556099109 | 177 | 7,052 | SH | DFND | 10 | 0 | 7,052 | 0 | |
MACROGENICS INC | COM | 556099109 | 13 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,708 | 292,815 | SH | DFND | 3 | 292,815 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 269 | 9,061 | SH | DFND | 8 | 0 | 0 | 9,061 | |
MACYS INC | COM | 55616P104 | 73 | 2,455 | SH | DFND | 8 | 2,455 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,420 | 1,157,374 | SH | DFND | 10 | 0 | 1,157,374 | 0 | |
MACYS INC | COM | 55616P104 | 2,193 | 73,739 | SH | DFND | 10 | 0 | 0 | 73,739 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,673 | 129,231 | SH | DFND | 3 | 129,231 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,519 | 307,951 | SH | DFND | 5 | 307,951 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
MADDEN STEVEN LTD | COM | 556269108 | 10 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 777 | 17,705 | SH | DFND | 10 | 0 | 17,705 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 191 | SH | DFND | 10 | 0 | 0 | 191 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 4,014 | 552,840 | SH | DFND | 10 | 0 | 552,840 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 211 | 29,109 | SH | DFND | 10 | 0 | 0 | 29,109 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,449 | 75,055 | SH | DFND | 2 | 75,055 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 486 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 40 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,940 | 48,576 | SH | DFND | 10 | 0 | 48,576 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 548 | 2,228 | SH | DFND | 10 | 0 | 0 | 2,228 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 16,572 | 67,422 | SH | DFND | 13 | 67,422 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 865 | 77,204 | SH | DFND | 10 | 0 | 77,204 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 21 | 1,885 | SH | DFND | 10 | 0 | 0 | 1,885 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,250 | 10,702 | SH | DFND | 3 | 10,702 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 145 | 1,243 | SH | DFND | 10 | 0 | 1,243 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41 | 355 | SH | DFND | 10 | 0 | 0 | 355 | |
MAG SILVER CORP | COM | 55903Q104 | 84 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,475 | 151,241 | SH | DFND | 3 | 151,241 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6,969 | 714,741 | SH | DFND | 4 | 714,741 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 27 | 2,722 | SH | DFND | 10 | 0 | 2,722 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,539 | 51,715 | SH | DFND | 3 | 51,715 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 28 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 48 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 407 | 3,797 | SH | DFND | 10 | 0 | 3,797 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 36 | 339 | SH | DFND | 10 | 0 | 0 | 339 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,301 | 279,369 | SH | DFND | 3 | 279,369 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,110 | 19,024 | SH | DFND | 8 | 0 | 19,024 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 246 | SH | DFND | 8 | 0 | 0 | 246 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 95,442 | 1,635,674 | SH | DFND | 10 | 0 | 1,635,674 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,660 | 234,106 | SH | DFND | 10 | 0 | 0 | 234,106 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,005 | 411,400 | SH | DFND | 11 | 411,400 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 43 | 5,008 | SH | DFND | 10 | 0 | 5,008 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2 | 180 | SH | DFND | 10 | 0 | 0 | 180 | |
MAGNA INTL INC | COM | 559222401 | 8,234 | 146,120 | SH | DFND | 2 | 146,120 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,007 | 71,116 | SH | DFND | 3 | 71,116 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30,509 | 541,413 | SH | DFND | 4 | 541,413 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 62,060 | 1,101,335 | SH | DFND | 10 | 0 | 1,101,335 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,330 | 41,347 | SH | DFND | 10 | 0 | 0 | 41,347 | |
MAGNA INTL INC | COM | 559222401 | 1,215 | 21,564 | SH | DFND | 10 | 21,564 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 28 | 2,964 | SH | DFND | 3 | 2,964 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,990 | 1,353,106 | SH | DFND | 5 | 1,353,106 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35 | 3,610 | SH | DFND | 10 | 0 | 3,610 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 56 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 657 | 17,794 | SH | DFND | 8 | 17,794 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,930 | 133,609 | SH | DFND | 10 | 0 | 133,609 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 259 | 7,019 | SH | DFND | 10 | 0 | 0 | 7,019 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,474 | 60,858 | SH | DFND | 3 | 60,858 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,821 | 94,003 | SH | DFND | 5 | 94,003 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 73 | 1,788 | SH | DFND | 8 | 0 | 0 | 1,788 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 89 | 2,184 | SH | DFND | 10 | 0 | 2,184 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 7 | 183 | SH | DFND | 10 | 0 | 0 | 183 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 10,682 | 567,573 | SH | DFND | 10 | 0 | 567,573 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 471 | 25,017 | SH | DFND | 10 | 0 | 0 | 25,017 | |
MAJESCO | COM | 56068V102 | 60 | 11,873 | SH | DFND | 3 | 11,873 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 2 | 491 | SH | DFND | 10 | 0 | 491 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,490 | 44,851 | SH | DFND | 3 | 44,851 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,461 | 44,005 | SH | DFND | 5 | 44,005 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 221 | 6,659 | SH | DFND | 10 | 0 | 6,659 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 296 | 8,900 | SH | DFND | 10 | 0 | 0 | 8,900 | |
MALVERN BANCORP INC | COM | 561409103 | 344 | 13,231 | SH | DFND | 3 | 13,231 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 57 | 2,189 | SH | DFND | 5 | 2,189 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 38 | 1,445 | SH | DFND | 10 | 0 | 1,445 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 531 | 16,548 | SH | DFND | 3 | 16,548 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 906 | 28,244 | SH | DFND | 5 | 28,244 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,512 | 47,171 | SH | DFND | 10 | 0 | 47,171 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 102 | 3,182 | SH | DFND | 10 | 0 | 0 | 3,182 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,083 | 79,618 | SH | DFND | 10 | 0 | 79,618 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 193 | 14,175 | SH | DFND | 10 | 0 | 0 | 14,175 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,632 | 174,451 | SH | DFND | 10 | 0 | 174,451 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 109 | 5,225 | SH | DFND | 10 | 0 | 0 | 5,225 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,530 | 132,051 | SH | DFND | 3 | 132,051 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 23 | 551 | SH | DFND | 8 | 0 | 0 | 551 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 632 | 15,095 | SH | DFND | 10 | 0 | 15,095 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19 | 454 | SH | DFND | 10 | 0 | 0 | 454 | |
MANITEX INTL INC | COM | 563420108 | 53 | 4,598 | SH | DFND | 3 | 4,598 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 82 | 7,133 | SH | DFND | 5 | 7,133 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 4,819 | 421,588 | SH | DFND | 10 | 0 | 421,588 | 0 | |
MANITEX INTL INC | COM | 563420108 | 29 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,162 | 75,950 | SH | DFND | 3 | 75,950 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,633 | 92,519 | SH | DFND | 10 | 0 | 92,519 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 130 | 4,569 | SH | DFND | 10 | 0 | 0 | 4,569 | |
MANITOWOC CO INC | COM NEW | 563571405 | 31 | 1,101 | SH | DFND | 10 | 1,101 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 61 | SH | DFND | 10 | 0 | 61 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 113 | 32,246 | SH | DFND | 5 | 32,246 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 16 | 4,701 | SH | DFND | 10 | 0 | 4,701 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,743 | 764,646 | SH | DFND | 3 | 764,646 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 466 | 204,215 | SH | DFND | 5 | 204,215 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 353 | 155,049 | SH | DFND | 10 | 0 | 155,049 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 820 | SH | DFND | 10 | 0 | 0 | 820 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,999 | 121,621 | SH | DFND | 2 | 121,621 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,277 | 167,482 | SH | DFND | 3 | 167,482 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,776 | 41,498 | SH | DFND | 5 | 41,498 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 26 | SH | DFND | 8 | 0 | 26 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 506 | 4,392 | SH | DFND | 8 | 0 | 0 | 4,392 | |
MANPOWERGROUP INC | COM | 56418H100 | 332 | 2,887 | SH | DFND | 8 | 2,887 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,301 | 37,365 | SH | DFND | 10 | 0 | 37,365 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 256 | 2,223 | SH | DFND | 10 | 0 | 0 | 2,223 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,971 | 53,568 | SH | DFND | 3 | 53,568 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,838 | 69,196 | SH | DFND | 5 | 69,196 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 203 | 3,659 | SH | DFND | 10 | 0 | 3,659 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
MANULIFE FINL CORP | COM | 56501R106 | 767 | 41,265 | SH | DFND | 2 | 41,265 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,454 | 78,230 | SH | DFND | 3 | 78,230 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40,205 | 2,163,908 | SH | DFND | 4 | 2,163,908 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,490 | 510,769 | SH | DFND | 10 | 0 | 510,769 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 520 | 27,990 | SH | DFND | 10 | 0 | 0 | 27,990 | |
MARATHON OIL CORP | COM | 565849106 | 530 | 32,830 | SH | DFND | 2 | 32,830 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,262 | 636,194 | SH | DFND | 3 | 636,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 383 | 23,772 | SH | DFND | 8 | 0 | 0 | 23,772 | |
MARATHON OIL CORP | COM | 565849106 | 422 | 26,132 | SH | DFND | 8 | 26,132 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,274 | 946,910 | SH | DFND | 10 | 0 | 946,910 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,858 | 115,220 | SH | DFND | 10 | 0 | 0 | 115,220 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,495 | SH | DFND | 11 | 1,495 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,559 | 308,566 | SH | DFND | 3 | 308,566 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,936 | 26,481 | SH | DFND | 8 | 0 | 26,481 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 736 | 10,068 | SH | DFND | 8 | 0 | 0 | 10,068 | |
MARATHON PETE CORP | COM | 56585A102 | 1,185 | 16,204 | SH | DFND | 8 | 16,204 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64 | 876 | SH | DFND | 9 | 876 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 225,146 | 3,079,557 | SH | DFND | 10 | 0 | 3,079,557 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,949 | 177,119 | SH | DFND | 10 | 0 | 0 | 177,119 | |
MARATHON PETE CORP | COM | 56585A102 | 1,201 | 16,430 | SH | DFND | 10 | 16,430 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 1 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 11 | 10,150 | SH | DFND | 10 | 0 | 10,150 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 5 | 1,782 | SH | DFND | 10 | 0 | 1,782 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,634 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,511 | 41,900 | SH | DFND | 3 | 41,900 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,377 | 65,924 | SH | DFND | 5 | 65,924 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 277 | 7,669 | SH | DFND | 10 | 0 | 7,669 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,634 | 45,300 | SH | DFND | 13 | 45,300 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,226 | 40,406 | SH | DFND | 3 | 40,406 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 586 | 19,297 | SH | DFND | 5 | 19,297 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 118 | 3,887 | SH | DFND | 6 | 3,887 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 323 | 10,628 | SH | DFND | 10 | 0 | 10,628 | 0 | |
MARCUS CORP | COM | 566330106 | 13 | 425 | SH | DFND | 10 | 0 | 0 | 425 | |
MARINEMAX INC | COM | 567908108 | 943 | 48,487 | SH | DFND | 3 | 48,487 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 21 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,647 | 187,508 | SH | DFND | 10 | 0 | 187,508 | 0 | |
MARINEMAX INC | COM | 567908108 | 65 | 3,343 | SH | DFND | 10 | 0 | 0 | 3,343 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 17 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 16 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 233 | 16,631 | SH | DFND | 3 | 16,631 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 631 | 45,018 | SH | DFND | 5 | 45,018 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 162 | SH | DFND | 10 | 0 | 0 | 162 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 49 | 12,844 | SH | DFND | 3 | 12,844 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,833 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 27 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
MARKEL CORP | COM | 570535104 | 28,498 | 24,352 | SH | DFND | 8 | 0 | 0 | 24,352 | |
MARKEL CORP | COM | 570535104 | 79,356 | 67,811 | SH | DFND | 8 | 67,811 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 11,030 | 9,425 | SH | DFND | 10 | 0 | 9,425 | 0 | |
MARKEL CORP | COM | 570535104 | 432 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,496 | 71,266 | SH | DFND | 3 | 71,266 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 87 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 160 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 79 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,589 | 11,905 | SH | DFND | 10 | 0 | 11,905 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 211 | SH | DFND | 10 | 0 | 0 | 211 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 521 | 18,391 | SH | DFND | 3 | 18,391 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,199 | 42,309 | SH | DFND | 5 | 42,309 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 121 | SH | DFND | 10 | 0 | 0 | 121 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,579 | 49,390 | SH | DFND | 3 | 49,390 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,380 | 70,422 | SH | DFND | 5 | 70,422 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 80 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 232 | 1,739 | SH | DFND | 8 | 0 | 0 | 1,739 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 50 | 374 | SH | DFND | 8 | 374 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,682 | 12,627 | SH | DFND | 10 | 0 | 12,627 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 198 | 1,487 | SH | DFND | 10 | 0 | 0 | 1,487 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 480 | SH | DFND | 10 | 0 | 480 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,642 | 68,315 | SH | DFND | 00 | 0 | 0 | 68,315 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,412 | 198,719 | SH | DFND | 3 | 198,719 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,022 | 121,346 | SH | DFND | 5 | 121,346 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 542 | 6,564 | SH | DFND | 6 | 6,564 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58 | 702 | SH | DFND | 8 | 0 | 702 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 782 | 9,464 | SH | DFND | 8 | 0 | 0 | 9,464 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,054 | 12,764 | SH | DFND | 8 | 12,764 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,318 | 15,962 | SH | DFND | 9 | 0 | 0 | 15,962 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,606 | 19,443 | SH | DFND | 9 | 19,443 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 98,313 | 1,190,375 | SH | DFND | 10 | 0 | 1,190,375 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,303 | 64,203 | SH | DFND | 10 | 0 | 0 | 64,203 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,949 | 131,999 | SH | DFND | 3 | 131,999 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 820 | SH | DFND | 8 | 0 | 820 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,169 | 8,596 | SH | DFND | 8 | 0 | 0 | 8,596 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,119 | 15,586 | SH | DFND | 8 | 15,586 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,090 | 8,013 | SH | DFND | 9 | 0 | 0 | 8,013 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,164 | 8,558 | SH | DFND | 9 | 8,558 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130,501 | 959,713 | SH | DFND | 10 | 0 | 959,713 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,038 | 88,531 | SH | DFND | 10 | 0 | 0 | 88,531 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,349 | 9,922 | SH | DFND | 10 | 9,922 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,832 | 80,359 | SH | DFND | 3 | 80,359 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,122 | 49,203 | SH | DFND | 10 | 0 | 49,203 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 100 | 4,381 | SH | DFND | 10 | 0 | 0 | 4,381 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,515 | 31,427 | SH | DFND | 00 | 0 | 0 | 31,427 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,089 | 154,797 | SH | DFND | 00 | 154,797 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,987 | 24,056 | SH | DFND | 3 | 24,056 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,682 | 12,938 | SH | DFND | 8 | 0 | 12,938 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,641 | 456,540 | SH | DFND | 8 | 0 | 0 | 456,540 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 401,332 | 1,935,998 | SH | DFND | 8 | 1,935,998 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300 | 1,448 | SH | DFND | 9 | 0 | 0 | 1,448 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,079 | 111,330 | SH | DFND | 10 | 0 | 111,330 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 557 | 2,686 | SH | DFND | 10 | 0 | 0 | 2,686 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 516 | 38,228 | SH | DFND | 10 | 0 | 38,228 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 19 | 1,429 | SH | DFND | 10 | 0 | 0 | 1,429 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 990 | 73,312 | SH | DFND | 11 | 73,312 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,060 | 100,392 | SH | DFND | 2 | 100,392 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,085 | 274,117 | SH | DFND | 3 | 274,117 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 609 | SH | DFND | 8 | 0 | 609 | 0 | |
MASCO CORP | COM | 574599106 | 792 | 19,579 | SH | DFND | 8 | 0 | 0 | 19,579 | |
MASCO CORP | COM | 574599106 | 109 | 2,704 | SH | DFND | 8 | 2,704 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 71 | 1,766 | SH | DFND | 9 | 1,766 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 30,181 | 746,319 | SH | DFND | 10 | 0 | 746,319 | 0 | |
MASCO CORP | COM | 574599106 | 1,009 | 24,947 | SH | DFND | 10 | 0 | 0 | 24,947 | |
MASIMO CORP | COM | 574795100 | 17,290 | 196,587 | SH | DFND | 2 | 196,587 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16,625 | 189,027 | SH | DFND | 3 | 189,027 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 223 | 2,540 | SH | DFND | 8 | 0 | 0 | 2,540 | |
MASIMO CORP | COM | 574795100 | 4,631 | 52,659 | SH | DFND | 10 | 0 | 52,659 | 0 | |
MASIMO CORP | COM | 574795100 | 153 | 1,745 | SH | DFND | 10 | 0 | 0 | 1,745 | |
MASIMO CORP | COM | 574795100 | 12,128 | 137,900 | SH | DFND | 13 | 137,900 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,107 | 18,041 | SH | DFND | 2 | 18,041 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,476 | 89,255 | SH | DFND | 3 | 89,255 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 33 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
MASONITE INTL CORP NEW | COM | 575385109 | 420 | 6,853 | SH | DFND | 10 | 0 | 6,853 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,107 | 18,041 | SH | DFND | 13 | 18,041 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,837 | 145,312 | SH | DFND | 3 | 145,312 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 262 | 5,567 | SH | DFND | 8 | 0 | 0 | 5,567 | |
MASTEC INC | COM | 576323109 | 7 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,756 | 356,140 | SH | DFND | 10 | 0 | 356,140 | 0 | |
MASTEC INC | COM | 576323109 | 425 | 9,034 | SH | DFND | 10 | 0 | 0 | 9,034 | |
MASTECH DIGITAL INC | COM | 57633B100 | 7 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,726 | 163,995 | SH | DFND | 00 | 0 | 0 | 163,995 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,129 | 691,533 | SH | DFND | 00 | 691,533 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,397 | 13,682 | SH | DFND | 1 | 0 | 0 | 13,682 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,618 | 380,326 | SH | DFND | 3 | 380,326 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,165 | 623,230 | SH | DFND | 5 | 623,230 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,756 | 1,345,944 | SH | DFND | 8 | 0 | 1,345,944 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,483 | 1,572,753 | SH | DFND | 8 | 0 | 0 | 1,572,753 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 639,591 | 3,651,466 | SH | DFND | 8 | 3,651,466 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,109 | 12,040 | SH | DFND | 9 | 0 | 0 | 12,040 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,193 | 12,522 | SH | DFND | 9 | 12,522 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785,765 | 4,485,981 | SH | DFND | 10 | 0 | 4,485,981 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,519 | 374,054 | SH | DFND | 10 | 0 | 0 | 374,054 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,930 | 11,019 | SH | DFND | 10 | 11,019 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12,765 | 426,774 | SH | DFND | 3 | 426,774 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
MATADOR RES CO | COM | 576485205 | 72 | 2,410 | SH | DFND | 8 | 0 | 0 | 2,410 | |
MATADOR RES CO | COM | 576485205 | 3,244 | 108,462 | SH | DFND | 10 | 0 | 108,462 | 0 | |
MATADOR RES CO | COM | 576485205 | 62 | 2,072 | SH | DFND | 10 | 0 | 0 | 2,072 | |
MATCH GROUP INC | COM | 57665R106 | 1,480 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,003 | 45,068 | SH | DFND | 3 | 45,068 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 24,045 | 541,065 | SH | DFND | 8 | 541,065 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,254 | 28,225 | SH | DFND | 10 | 0 | 28,225 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 140 | 3,151 | SH | DFND | 10 | 0 | 0 | 3,151 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 12 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
MATERION CORP | COM | 576690101 | 2,145 | 42,009 | SH | DFND | 3 | 42,009 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,804 | 74,517 | SH | DFND | 5 | 74,517 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 46 | 898 | SH | DFND | 8 | 0 | 0 | 898 | |
MATERION CORP | COM | 576690101 | 661 | 12,957 | SH | DFND | 10 | 0 | 12,957 | 0 | |
MATERION CORP | COM | 576690101 | 29 | 561 | SH | DFND | 10 | 0 | 0 | 561 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 103 | 134,979 | SH | DFND | 3 | 134,979 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12 | 16,168 | SH | DFND | 5 | 16,168 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 770 | 56,218 | SH | DFND | 3 | 56,218 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 821 | 59,917 | SH | DFND | 5 | 59,917 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 5 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 60 | 4,382 | SH | DFND | 10 | 0 | 4,382 | 0 | |
MATSON INC | COM | 57686G105 | 2,572 | 89,815 | SH | DFND | 3 | 89,815 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 35 | SH | DFND | 8 | 0 | 35 | 0 | |
MATSON INC | COM | 57686G105 | 3,411 | 119,106 | SH | DFND | 10 | 0 | 119,106 | 0 | |
MATSON INC | COM | 57686G105 | 92 | 3,196 | SH | DFND | 10 | 0 | 0 | 3,196 | |
MATSON INC | COM | 57686G105 | 1,146 | 40,018 | SH | DFND | 10 | 40,018 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,133 | 390,311 | SH | DFND | 3 | 390,311 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
MATTEL INC | COM | 577081102 | 198 | 15,037 | SH | DFND | 8 | 0 | 0 | 15,037 | |
MATTEL INC | COM | 577081102 | 40 | 3,065 | SH | DFND | 8 | 3,065 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 816 | SH | DFND | 9 | 816 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,992 | 607,790 | SH | DFND | 10 | 0 | 607,790 | 0 | |
MATTEL INC | COM | 577081102 | 550 | 41,843 | SH | DFND | 10 | 0 | 0 | 41,843 | |
MATTEL INC | COM | 577081102 | 63 | 4,772 | SH | DFND | 10 | 4,772 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,459 | 68,361 | SH | DFND | 3 | 68,361 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,727 | 34,140 | SH | DFND | 5 | 34,140 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 58 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 39 | 763 | SH | DFND | 8 | 0 | 0 | 763 | |
MATTHEWS INTL CORP | CL A | 577128101 | 100 | 1,977 | SH | DFND | 8 | 1,977 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 302 | 5,965 | SH | DFND | 10 | 0 | 5,965 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 171 | 14,637 | SH | DFND | 3 | 14,637 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 26 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,834 | 80,266 | SH | DFND | 3 | 80,266 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,411 | 239,298 | SH | DFND | 5 | 239,298 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 281 | SH | DFND | 8 | 0 | 281 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,171 | 19,445 | SH | DFND | 8 | 0 | 0 | 19,445 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 149 | 2,475 | SH | DFND | 8 | 2,475 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,105 | 201,006 | SH | DFND | 10 | 0 | 201,006 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 434 | 7,208 | SH | DFND | 10 | 0 | 0 | 7,208 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 550 | 92,688 | SH | DFND | 3 | 92,688 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 170 | 28,666 | SH | DFND | 10 | 0 | 28,666 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
MAXLINEAR INC | COM | 57776J100 | 3,051 | 134,099 | SH | DFND | 3 | 134,099 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 11 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
MAXLINEAR INC | COM | 57776J100 | 750 | 32,955 | SH | DFND | 10 | 0 | 32,955 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 528 | SH | DFND | 10 | 0 | 0 | 528 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 18 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 33,300 | 719,998 | SH | DFND | 4 | 719,998 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 27 | 579 | SH | DFND | 8 | 0 | 0 | 579 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 561 | 12,121 | SH | DFND | 10 | 0 | 12,121 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 14 | 313 | SH | DFND | 10 | 0 | 0 | 313 | |
MAXIMUS INC | COM | 577933104 | 17,398 | 260,685 | SH | DFND | 3 | 260,685 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,027 | 180,208 | SH | DFND | 5 | 180,208 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 34 | 512 | SH | DFND | 8 | 0 | 0 | 512 | |
MAXIMUS INC | COM | 577933104 | 382 | 5,723 | SH | DFND | 8 | 5,723 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 503 | 7,543 | SH | DFND | 10 | 0 | 7,543 | 0 | |
MAXIMUS INC | COM | 577933104 | 16 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
MAYS J W INC | COM | 578473100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 63 | 1,653 | SH | DFND | 10 | 0 | 0 | 1,653 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 425 | 6,924 | SH | DFND | 3 | 6,924 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 9,170 | 149,450 | SH | DFND | 5 | 149,450 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 13,984 | 227,893 | SH | DFND | 10 | 0 | 227,893 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 596 | 9,718 | SH | DFND | 10 | 0 | 0 | 9,718 | |
MBT FINL CORP | COM | 578877102 | 395 | 36,780 | SH | DFND | 3 | 36,780 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 107 | 9,908 | SH | DFND | 10 | 0 | 9,908 | 0 | |
MBT FINL CORP | COM | 578877102 | 8 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
MCCLATCHY CO | CL A NEW | 579489303 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 640 | 6,032 | SH | DFND | 10 | 0 | 6,032 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,057 | 94,527 | SH | DFND | 3 | 94,527 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,906 | 177,703 | SH | DFND | 5 | 177,703 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 624 | 5,867 | SH | DFND | 8 | 0 | 5,867 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 196 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 168 | 1,581 | SH | DFND | 9 | 1,581 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,496 | 324,239 | SH | DFND | 10 | 0 | 324,239 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,305 | 68,662 | SH | DFND | 10 | 0 | 0 | 68,662 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,819 | 627,077 | SH | DFND | 3 | 627,077 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 127 | 20,815 | SH | DFND | 6 | 20,815 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 46 | 7,482 | SH | DFND | 8 | 0 | 0 | 7,482 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,837 | 1,122,690 | SH | DFND | 10 | 0 | 1,122,690 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 700 | 115,014 | SH | DFND | 10 | 0 | 0 | 115,014 | |
MCDONALDS CORP | COM | 580135101 | 37 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
MCDONALDS CORP | COM | 580135101 | 1,123 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 136,447 | 872,537 | SH | DFND | 3 | 872,537 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,674 | 215,334 | SH | DFND | 5 | 215,334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 141 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,857 | 312,428 | SH | DFND | 8 | 0 | 312,428 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,936 | 37,956 | SH | DFND | 8 | 0 | 0 | 37,956 | |
MCDONALDS CORP | COM | 580135101 | 4,832 | 30,901 | SH | DFND | 8 | 30,901 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,833 | 11,720 | SH | DFND | 9 | 0 | 0 | 11,720 | |
MCDONALDS CORP | COM | 580135101 | 1,554 | 9,940 | SH | DFND | 9 | 9,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 564,375 | 3,608,997 | SH | DFND | 10 | 0 | 3,608,997 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,964 | 313,109 | SH | DFND | 10 | 0 | 0 | 313,109 | |
MCDONALDS CORP | COM | 580135101 | 585 | 3,740 | SH | DFND | 10 | 3,740 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 440 | 211,548 | SH | DFND | 2 | 211,548 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,796 | 1,344,393 | SH | DFND | 3 | 1,344,393 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,692 | 1,294,380 | SH | DFND | 4 | 1,294,380 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 64 | 30,714 | SH | DFND | 10 | 0 | 30,714 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 14 | 6,650 | SH | DFND | 10 | 0 | 0 | 6,650 | |
MCGRATH RENTCORP | COM | 580589109 | 2,620 | 48,794 | SH | DFND | 3 | 48,794 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 53 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
MCGRATH RENTCORP | COM | 580589109 | 1,402 | 26,117 | SH | DFND | 10 | 0 | 26,117 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 36 | 677 | SH | DFND | 10 | 0 | 0 | 677 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MCKESSON CORP | COM | 58155Q103 | 13,212 | 93,790 | SH | DFND | 3 | 93,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 622 | SH | DFND | 8 | 0 | 622 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 611 | 4,334 | SH | DFND | 8 | 0 | 0 | 4,334 | |
MCKESSON CORP | COM | 58155Q103 | 386 | 2,742 | SH | DFND | 8 | 2,742 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 89,307 | 633,964 | SH | DFND | 10 | 0 | 633,964 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,911 | 41,958 | SH | DFND | 10 | 0 | 0 | 41,958 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 5 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 9 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 31 | 7,050 | SH | DFND | 3 | 7,050 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 48 | 10,343 | SH | DFND | 3 | 10,343 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,127 | 242,359 | SH | DFND | 10 | 0 | 242,359 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 109 | 23,524 | SH | DFND | 10 | 0 | 0 | 23,524 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 758 | 72,109 | SH | DFND | 3 | 72,109 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 607 | 57,746 | SH | DFND | 5 | 57,746 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 6 | 585 | SH | DFND | 8 | 585 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 37 | 3,512 | SH | DFND | 10 | 0 | 3,512 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,628 | 740,618 | SH | DFND | 3 | 740,618 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 64 | 4,912 | SH | DFND | 8 | 0 | 0 | 4,912 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 102 | 7,887 | SH | DFND | 8 | 7,887 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,148 | 780,650 | SH | DFND | 10 | 0 | 780,650 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 593 | 45,631 | SH | DFND | 10 | 0 | 0 | 45,631 | |
MEDICINES CO | COM | 584688105 | 1,096 | 33,287 | SH | DFND | 00 | 0 | 0 | 33,287 | |
MEDICINES CO | COM | 584688105 | 5,418 | 164,476 | SH | DFND | 3 | 164,476 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 44 | 1,336 | SH | DFND | 8 | 0 | 0 | 1,336 | |
MEDICINES CO | COM | 584688105 | 96 | 2,913 | SH | DFND | 10 | 0 | 2,913 | 0 | |
MEDICINES CO | COM | 584688105 | 5 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
MEDICINES CO | COM | 584688105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 151 | 157,000 | PRN | DFND | 10 | 157,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 857 | 83,845 | SH | DFND | 3 | 83,845 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 8 | 738 | SH | DFND | 10 | 0 | 738 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 6 | 539 | SH | DFND | 10 | 0 | 0 | 539 | |
MEDIFAST INC | COM | 58470H101 | 2,190 | 23,432 | SH | DFND | 3 | 23,432 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 7,063 | 75,576 | SH | DFND | 5 | 75,576 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 49 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,610 | 27,925 | SH | DFND | 10 | 0 | 27,925 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,399 | 22,276 | SH | DFND | 00 | 0 | 0 | 22,276 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,656 | 233,338 | SH | DFND | 3 | 233,338 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 198 | 3,160 | SH | DFND | 8 | 0 | 0 | 3,160 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,515 | 40,040 | SH | DFND | 10 | 0 | 40,040 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 73 | 1,155 | SH | DFND | 10 | 0 | 0 | 1,155 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 8 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12,171 | 218,781 | SH | DFND | 3 | 218,781 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 105 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
MEDNAX INC | COM | 58502B106 | 42 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,926 | 34,621 | SH | DFND | 10 | 0 | 34,621 | 0 | |
MEDNAX INC | COM | 58502B106 | 124 | 2,229 | SH | DFND | 10 | 0 | 0 | 2,229 | |
MEDLEY CAP CORP | COM | 58503F106 | 212 | 53,231 | SH | DFND | 5 | 53,231 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 56 | 13,998 | SH | DFND | 8 | 13,998 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,169 | 293,654 | SH | DFND | 10 | 0 | 293,654 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 64 | 11,220 | SH | DFND | 3 | 11,220 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 19 | 3,450 | SH | DFND | 10 | 0 | 3,450 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 697 | 19,954 | SH | DFND | 3 | 19,954 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 62 | 1,769 | SH | DFND | 10 | 0 | 1,769 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 35 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,243 | 35,592 | SH | DFND | 10 | 35,592 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 292 | 139,599 | SH | DFND | 3 | 139,599 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 251 | 120,133 | SH | DFND | 10 | 0 | 120,133 | 0 | |
MEET GROUP INC | COM | 58513U101 | 23 | 10,951 | SH | DFND | 10 | 0 | 0 | 10,951 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 365 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 17,218 | 594,142 | SH | DFND | 3 | 594,142 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,198 | 179,371 | SH | DFND | 5 | 179,371 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 168 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 246 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,567 | 226,617 | SH | DFND | 10 | 0 | 226,617 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 194 | 6,702 | SH | DFND | 10 | 0 | 0 | 6,702 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 253 | 34,207 | SH | DFND | 3 | 34,207 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 119 | 16,109 | SH | DFND | 5 | 16,109 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 178 | SH | DFND | 8 | 0 | 0 | 178 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 147 | 19,864 | SH | DFND | 10 | 0 | 19,864 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 7 | 982 | SH | DFND | 10 | 0 | 0 | 982 | |
MELROSE BANCORP INC | COM | 585553100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 540 | 14,361 | SH | DFND | 3 | 14,361 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,586 | 4,450 | SH | DFND | 00 | 0 | 0 | 4,450 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,768 | 27,408 | SH | DFND | 00 | 27,408 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 90 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,730 | 30,108 | SH | DFND | 3 | 30,108 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,421 | 26,435 | SH | DFND | 8 | 0 | 26,435 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 132,467 | 371,690 | SH | DFND | 8 | 0 | 0 | 371,690 | |
MERCADOLIBRE INC | COM | 58733R102 | 342,630 | 961,393 | SH | DFND | 8 | 961,393 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,891 | 24,946 | SH | DFND | 10 | 0 | 24,946 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 245 | 688 | SH | DFND | 10 | 0 | 0 | 688 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,106 | 33,261 | SH | DFND | 3 | 33,261 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,225 | 36,834 | SH | DFND | 5 | 36,834 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 513 | 15,421 | SH | DFND | 10 | 0 | 15,421 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 29 | 858 | SH | DFND | 10 | 0 | 0 | 858 | |
MERCER INTL INC | COM | 588056101 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,016 | 81,634 | SH | DFND | 5 | 81,634 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 31 | 2,494 | SH | DFND | 8 | 0 | 0 | 2,494 | |
MERCER INTL INC | COM | 588056101 | 2,141 | 171,980 | SH | DFND | 10 | 0 | 171,980 | 0 | |
MERCER INTL INC | COM | 588056101 | 72 | 5,803 | SH | DFND | 10 | 0 | 0 | 5,803 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 289 | 13,439 | SH | DFND | 3 | 13,439 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 124 | 5,752 | SH | DFND | 5 | 5,752 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 148 | 6,900 | SH | DFND | 10 | 0 | 6,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 58 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 133,390 | 2,448,874 | SH | DFND | 3 | 2,448,874 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 232 | 4,259 | SH | DFND | 6 | 4,259 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,502 | 27,574 | SH | DFND | 8 | 0 | 27,574 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,864 | 89,301 | SH | DFND | 8 | 0 | 0 | 89,301 | |
MERCK & CO INC | COM | 58933Y105 | 5,189 | 95,268 | SH | DFND | 8 | 95,268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,751 | 32,154 | SH | DFND | 9 | 0 | 0 | 32,154 | |
MERCK & CO INC | COM | 58933Y105 | 1,868 | 34,299 | SH | DFND | 9 | 34,299 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 651,082 | 11,953,059 | SH | DFND | 10 | 0 | 11,953,059 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53,329 | 979,056 | SH | DFND | 10 | 0 | 0 | 979,056 | |
MERCK & CO INC | COM | 58933Y105 | 4,983 | 91,478 | SH | DFND | 10 | 91,478 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,929 | 102,004 | SH | DFND | 3 | 102,004 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 47 | 973 | SH | DFND | 6 | 973 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 68 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
MERCURY SYS INC | COM | 589378108 | 972 | 20,119 | SH | DFND | 10 | 0 | 20,119 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,531 | 76,989 | SH | DFND | 3 | 76,989 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,087 | 23,699 | SH | DFND | 10 | 0 | 23,699 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 355 | SH | DFND | 10 | 0 | 0 | 355 | |
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 528 | SH | DFND | 10 | 528 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,548 | 158,881 | SH | DFND | 3 | 158,881 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 71 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 18 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
MEREDITH CORP | COM | 589433101 | 2,089 | 38,830 | SH | DFND | 10 | 0 | 38,830 | 0 | |
MEREDITH CORP | COM | 589433101 | 288 | 5,350 | SH | DFND | 10 | 0 | 0 | 5,350 | |
MEREDITH CORP | COM | 589433101 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,290 | 90,876 | SH | DFND | 3 | 90,876 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,978 | 209,747 | SH | DFND | 5 | 209,747 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16 | 1,157 | SH | DFND | 8 | 0 | 0 | 1,157 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 300 | 21,116 | SH | DFND | 10 | 0 | 21,116 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,008 | 99,641 | SH | DFND | 3 | 99,641 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 35 | 1,738 | SH | DFND | 8 | 1,738 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 503 | 24,948 | SH | DFND | 10 | 0 | 24,948 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
MERIT MED SYS INC | COM | 589889104 | 4,818 | 106,249 | SH | DFND | 3 | 106,249 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,409 | 119,273 | SH | DFND | 5 | 119,273 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 112 | 2,463 | SH | DFND | 6 | 2,463 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 48 | 1,068 | SH | DFND | 8 | 0 | 0 | 1,068 | |
MERIT MED SYS INC | COM | 589889104 | 702 | 15,475 | SH | DFND | 10 | 0 | 15,475 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 46 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,473 | 143,049 | SH | DFND | 3 | 143,049 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 29 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 203 | 4,495 | SH | DFND | 10 | 0 | 4,495 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
MERITOR INC | COM | 59001K100 | 3,862 | 187,863 | SH | DFND | 2 | 187,863 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 30,226 | 1,470,149 | SH | DFND | 3 | 1,470,149 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 277 | 13,461 | SH | DFND | 8 | 0 | 0 | 13,461 | |
MERITOR INC | COM | 59001K100 | 3 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,863 | 90,611 | SH | DFND | 10 | 0 | 90,611 | 0 | |
MERITOR INC | COM | 59001K100 | 45 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
MERITOR INC | COM | 59001K100 | 3,862 | 187,863 | SH | DFND | 13 | 187,863 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 254 | 31,603 | SH | DFND | 3 | 31,603 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 285 | SH | DFND | 8 | 0 | 0 | 285 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23 | 2,826 | SH | DFND | 10 | 0 | 2,826 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 28 | 3,504 | SH | DFND | 10 | 0 | 0 | 3,504 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 387 | 24,548 | SH | DFND | 3 | 24,548 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,055 | 7,105 | SH | DFND | 3 | 7,105 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 866 | 5,833 | SH | DFND | 10 | 0 | 5,833 | 0 | |
MESA LABS INC | COM | 59064R109 | 15 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 11 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 174 | 11,601 | SH | DFND | 10 | 0 | 11,601 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 4,192 | 162,798 | SH | DFND | 5 | 162,798 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 847 | 32,880 | SH | DFND | 10 | 0 | 32,880 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 172 | 29,689 | SH | DFND | 5 | 29,689 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 29 | 5,050 | SH | DFND | 10 | 0 | 5,050 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,130 | 19,507 | SH | DFND | 3 | 19,507 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 23 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 229 | 2,097 | SH | DFND | 10 | 0 | 2,097 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 122 | SH | DFND | 10 | 0 | 0 | 122 | |
METHANEX CORP | COM | 59151K108 | 354 | 5,843 | SH | DFND | 2 | 5,843 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,769 | 62,144 | SH | DFND | 3 | 62,144 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25,240 | 416,154 | SH | DFND | 4 | 416,154 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,282 | 21,136 | SH | DFND | 10 | 0 | 21,136 | 0 | |
METHANEX CORP | COM | 59151K108 | 14 | 233 | SH | DFND | 10 | 0 | 0 | 233 | |
METHODE ELECTRS INC | COM | 591520200 | 3,161 | 80,852 | SH | DFND | 3 | 80,852 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,963 | 50,203 | SH | DFND | 5 | 50,203 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 32 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 12 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
METHODE ELECTRS INC | COM | 591520200 | 1,093 | 27,965 | SH | DFND | 10 | 0 | 27,965 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 57 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
METLIFE INC | COM | 59156R108 | 4,757 | 103,670 | SH | DFND | 00 | 0 | 0 | 103,670 | |
METLIFE INC | COM | 59156R108 | 46 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,838 | 519,469 | SH | DFND | 3 | 519,469 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37,515 | 817,496 | SH | DFND | 5 | 817,496 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 66 | 1,430 | SH | DFND | 8 | 0 | 1,430 | 0 | |
METLIFE INC | COM | 59156R108 | 1,592 | 34,696 | SH | DFND | 8 | 0 | 0 | 34,696 | |
METLIFE INC | COM | 59156R108 | 1,171 | 25,514 | SH | DFND | 8 | 25,514 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 174,443 | 3,801,337 | SH | DFND | 10 | 0 | 3,801,337 | 0 | |
METLIFE INC | COM | 59156R108 | 16,088 | 350,574 | SH | DFND | 10 | 0 | 0 | 350,574 | |
METLIFE INC | COM | 59156R108 | 243 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 268 | 6,369 | SH | DFND | 3 | 6,369 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 172 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,950 | 8,609 | SH | DFND | 3 | 8,609 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 197 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 197 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 649 | 1,128 | SH | DFND | 8 | 0 | 0 | 1,128 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 413 | SH | DFND | 8 | 413 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,132 | 36,749 | SH | DFND | 10 | 0 | 36,749 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,683 | 2,927 | SH | DFND | 10 | 0 | 0 | 2,927 | |
MEXCO ENERGY CORP | COM | 592770101 | 8 | 2,699 | SH | DFND | 10 | 0 | 2,699 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 2 | 501 | SH | DFND | 10 | 0 | 0 | 501 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 71 | 6,437 | SH | DFND | 10 | 0 | 6,437 | 0 | |
MEXICO FD INC | COM | 592835102 | 3,471 | 214,123 | SH | DFND | 10 | 0 | 214,123 | 0 | |
MEXICO FD INC | COM | 592835102 | 75 | 4,609 | SH | DFND | 10 | 0 | 0 | 4,609 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 779 | 82,976 | SH | DFND | 10 | 0 | 82,976 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 322 | 30,829 | SH | DFND | 10 | 0 | 30,829 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 481 | 97,671 | SH | DFND | 10 | 0 | 97,671 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 273 | 55,416 | SH | DFND | 10 | 0 | 0 | 55,416 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 215 | 48,378 | SH | DFND | 10 | 0 | 48,378 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 68 | 23,967 | SH | DFND | 10 | 0 | 23,967 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,734 | 240,188 | SH | DFND | 3 | 240,188 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 14 | 695 | SH | DFND | 8 | 0 | 0 | 695 | |
MICHAELS COS INC | COM | 59408Q106 | 2,368 | 120,145 | SH | DFND | 10 | 0 | 120,145 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 45 | 2,292 | SH | DFND | 10 | 0 | 0 | 2,292 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 315 | 22,457 | SH | DFND | 3 | 22,457 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6,963 | 495,975 | SH | DFND | 5 | 495,975 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 365 | SH | DFND | 8 | 0 | 365 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 105 | SH | DFND | 8 | 0 | 0 | 105 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 29 | 2,081 | SH | DFND | 8 | 2,081 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 584 | 41,621 | SH | DFND | 10 | 0 | 41,621 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 55 | 3,914 | SH | DFND | 10 | 0 | 0 | 3,914 | |
MICROSOFT CORP | COM | 594918104 | 2,178 | 23,862 | SH | DFND | 00 | 0 | 0 | 23,862 | |
MICROSOFT CORP | COM | 594918104 | 1,035 | 11,342 | SH | DFND | 1 | 0 | 0 | 11,342 | |
MICROSOFT CORP | COM | 594918104 | 4,001 | 43,840 | SH | DFND | 2 | 43,840 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 462,055 | 5,062,505 | SH | DFND | 3 | 5,062,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,023 | 11,205 | SH | DFND | 6 | 11,205 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,244 | 46,503 | SH | DFND | 8 | 0 | 46,503 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,850 | 162,701 | SH | DFND | 8 | 0 | 0 | 162,701 | |
MICROSOFT CORP | COM | 594918104 | 25,901 | 283,781 | SH | DFND | 8 | 283,781 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 133,685 | 1,464,719 | SH | DFND | 9 | 0 | 0 | 1,464,719 | |
MICROSOFT CORP | COM | 594918104 | 1,342,333 | 14,707,274 | SH | DFND | 9 | 14,707,274 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,850,653 | 31,233,190 | SH | DFND | 10 | 0 | 31,233,190 | 0 | |
MICROSOFT CORP | COM | 594918104 | 258,864 | 2,836,250 | SH | DFND | 10 | 0 | 0 | 2,836,250 | |
MICROSOFT CORP | COM | 594918104 | 5,857 | 64,178 | SH | DFND | 10 | 64,178 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,079 | 110,426 | SH | DFND | 13 | 110,426 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 203 | 179,429 | SH | DFND | 3 | 179,429 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 15,663 | SH | DFND | 10 | 0 | 15,663 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,008 | 38,821 | SH | DFND | 2 | 38,821 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,751 | 21,329 | SH | DFND | 3 | 21,329 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 79 | SH | DFND | 8 | 0 | 0 | 79 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 429 | 3,325 | SH | DFND | 10 | 0 | 3,325 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 344 | 3,768 | SH | DFND | 1 | 0 | 0 | 3,768 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 42 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,948 | 108,888 | SH | DFND | 3 | 108,888 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,065 | 416,645 | SH | DFND | 5 | 416,645 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 588 | 6,436 | SH | DFND | 8 | 0 | 0 | 6,436 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 177 | 1,941 | SH | DFND | 8 | 1,941 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69,126 | 756,636 | SH | DFND | 10 | 0 | 756,636 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,227 | 24,378 | SH | DFND | 10 | 0 | 0 | 24,378 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,735 | 3,801,000 | PRN | DFND | 3 | 3,801,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 18 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,832 | 3,241,000 | PRN | DFND | 3 | 3,241,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 8,039 | 6,799,000 | PRN | DFND | 8 | 6,799,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.250% 2/1 | 595017AH7 | 192 | 160,000 | PRN | DFND | 3 | 160,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 703 | SH | DFND | 10 | 0 | 703 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,822 | 92,475 | SH | DFND | 00 | 0 | 0 | 92,475 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,426 | 1,408,252 | SH | DFND | 3 | 1,408,252 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,131 | 347,735 | SH | DFND | 5 | 347,735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 1,593 | SH | DFND | 6 | 1,593 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 189 | 3,619 | SH | DFND | 8 | 0 | 3,619 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,475 | 28,281 | SH | DFND | 8 | 0 | 0 | 28,281 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 875 | 16,780 | SH | DFND | 8 | 16,780 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 846 | 16,229 | SH | DFND | 9 | 0 | 0 | 16,229 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 679 | 13,025 | SH | DFND | 9 | 13,025 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 160,063 | 3,069,871 | SH | DFND | 10 | 0 | 3,069,871 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,389 | 160,880 | SH | DFND | 10 | 0 | 0 | 160,880 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 5,481 | SH | DFND | 10 | 5,481 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 19,300 | 10,751,000 | PRN | DFND | 3 | 10,751,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 41 | 23,000 | PRN | DFND | 10 | 0 | 23,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 52 | 29,000 | PRN | DFND | 10 | 29,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 16,687 | 257,832 | SH | DFND | 3 | 257,832 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MICROSEMI CORP | COM | 595137100 | 51 | 791 | SH | DFND | 8 | 0 | 0 | 791 | |
MICROSEMI CORP | COM | 595137100 | 856 | 13,226 | SH | DFND | 10 | 0 | 13,226 | 0 | |
MICROSEMI CORP | COM | 595137100 | 191 | 2,946 | SH | DFND | 10 | 0 | 0 | 2,946 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,486 | 125,893 | SH | DFND | 3 | 125,893 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 30,269 | 331,754 | SH | DFND | 5 | 331,754 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 88 | 961 | SH | DFND | 8 | 0 | 961 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,332 | 69,394 | SH | DFND | 8 | 0 | 0 | 69,394 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 88,396 | 968,824 | SH | DFND | 8 | 968,824 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,275 | 57,818 | SH | DFND | 10 | 0 | 57,818 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 312 | 3,418 | SH | DFND | 10 | 0 | 0 | 3,418 | |
MID PENN BANCORP INC | COM | 59540G107 | 40 | 1,246 | SH | DFND | 3 | 1,246 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 70 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 7 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 7 | 5,291 | SH | DFND | 10 | 0 | 5,291 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 22 | 16,338 | SH | DFND | 11 | 16,338 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,588 | 12,830 | SH | DFND | 3 | 12,830 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 148 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
MIDDLEBY CORP | COM | 596278101 | 67 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,135 | 17,245 | SH | DFND | 10 | 0 | 17,245 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 66 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 269 | 5,484 | SH | DFND | 3 | 5,484 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 36 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 34 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,261 | 34,363 | SH | DFND | 3 | 34,363 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 406 | 11,054 | SH | DFND | 5 | 11,054 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 41 | 1,121 | SH | DFND | 8 | 0 | 0 | 1,121 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,732 | 156,198 | SH | DFND | 10 | 0 | 156,198 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 381 | 10,370 | SH | DFND | 10 | 0 | 0 | 10,370 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,020 | 32,332 | SH | DFND | 3 | 32,332 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12 | 391 | SH | DFND | 10 | 0 | 391 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 380 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 10 | 830 | SH | DFND | 10 | 0 | 830 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 296 | SH | DFND | 10 | 0 | 0 | 296 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 316 | 23,741 | SH | DFND | 3 | 23,741 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,035 | 77,662 | SH | DFND | 5 | 77,662 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 764 | 22,950 | SH | DFND | 3 | 22,950 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 149 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 120 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,994 | 148,654 | SH | DFND | 3 | 148,654 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 809 | 40,174 | SH | DFND | 5 | 40,174 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 91 | SH | DFND | 10 | 0 | 91 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,151 | 188,495 | SH | DFND | 10 | 0 | 188,495 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 68 | 5,930 | SH | DFND | 10 | 0 | 0 | 5,930 | |
MILLER HERMAN INC | COM | 600544100 | 7,651 | 239,481 | SH | DFND | 3 | 239,481 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 42 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
MILLER HERMAN INC | COM | 600544100 | 60 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 335 | 10,485 | SH | DFND | 10 | 0 | 10,485 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 568 | 22,736 | SH | DFND | 3 | 22,736 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 959 | 38,371 | SH | DFND | 5 | 38,371 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 334 | SH | DFND | 10 | 0 | 334 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,595 | 228,887 | SH | DFND | 3 | 228,887 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 21 | 3,062 | SH | DFND | 6 | 3,062 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 16 | 2,315 | SH | DFND | 8 | 0 | 0 | 2,315 | |
MIMEDX GROUP INC | COM | 602496101 | 1,118 | 160,360 | SH | DFND | 10 | 0 | 160,360 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2 | 314 | SH | DFND | 10 | 0 | 0 | 314 | |
MINDBODY INC | COM CL A | 60255W105 | 4,165 | 107,078 | SH | DFND | 3 | 107,078 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 130 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 677 | 17,406 | SH | DFND | 10 | 0 | 17,406 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 25 | 646 | SH | DFND | 10 | 0 | 0 | 646 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,594 | 143,306 | SH | DFND | 3 | 143,306 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 47 | 699 | SH | DFND | 8 | 0 | 0 | 699 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 656 | 9,791 | SH | DFND | 10 | 0 | 9,791 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 426 | 6,360 | SH | DFND | 10 | 0 | 0 | 6,360 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 365 | 58,451 | SH | DFND | 3 | 58,451 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 725 | SH | DFND | 10 | 0 | 725 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 261 | 37,298 | SH | DFND | 3 | 37,298 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 281 | 40,125 | SH | DFND | 5 | 40,125 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 47 | 6,657 | SH | DFND | 10 | 0 | 6,657 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 264 | 8,613 | SH | DFND | 3 | 8,613 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 190 | 6,184 | SH | DFND | 10 | 0 | 6,184 | 0 | |
MISONIX INC | COM | 604871103 | 46 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 679 | 35,870 | SH | DFND | 3 | 35,870 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 217 | 11,450 | SH | DFND | 5 | 11,450 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 118 | 6,220 | SH | DFND | 10 | 0 | 6,220 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
MITCHAM INDS INC | COM | 606501104 | 4 | 1,133 | SH | DFND | 10 | 0 | 1,133 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 675 | 91,281 | SH | DFND | 3 | 91,281 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 285 | 38,479 | SH | DFND | 10 | 0 | 38,479 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5,391 | 580,900 | SH | DFND | 4 | 580,900 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 10 | 1,062 | SH | DFND | 8 | 0 | 0 | 1,062 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 31 | 3,317 | SH | DFND | 10 | 0 | 3,317 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 532 | 80,170 | SH | DFND | 10 | 0 | 80,170 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 3,499 | SH | DFND | 10 | 0 | 0 | 3,499 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 140 | 37,949 | SH | DFND | 10 | 0 | 37,949 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 133 | SH | DFND | 10 | 0 | 0 | 133 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 241 | 15,475 | SH | DFND | 5 | 15,475 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8 | 524 | SH | DFND | 10 | 0 | 524 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 62 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
MOBILEIRON INC | COM NEW | 60739U204 | 619 | 125,018 | SH | DFND | 3 | 125,018 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,172 | 236,689 | SH | DFND | 10 | 0 | 236,689 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 34 | 6,943 | SH | DFND | 10 | 0 | 0 | 6,943 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,717 | 238,508 | SH | DFND | 2 | 238,508 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,498 | 131,495 | SH | DFND | 3 | 131,495 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 514 | 45,102 | SH | DFND | 5 | 45,102 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,429 | 564,410 | SH | DFND | 10 | 0 | 564,410 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 179 | 15,689 | SH | DFND | 10 | 0 | 0 | 15,689 | |
MOBILE MINI INC | COM | 60740F105 | 3,973 | 91,342 | SH | DFND | 3 | 91,342 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 52 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
MOBILE MINI INC | COM | 60740F105 | 949 | 21,826 | SH | DFND | 10 | 0 | 21,826 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 41 | 944 | SH | DFND | 10 | 0 | 0 | 944 | |
MODEL N INC | COM | 607525102 | 964 | 53,415 | SH | DFND | 3 | 53,415 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 46 | 2,555 | SH | DFND | 10 | 0 | 2,555 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 157 | SH | DFND | 10 | 0 | 0 | 157 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 166 | 16,720 | SH | DFND | 8 | 16,720 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,173 | 102,736 | SH | DFND | 3 | 102,736 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 156 | 7,372 | SH | DFND | 8 | 0 | 0 | 7,372 | |
MODINE MFG CO | COM | 607828100 | 1,235 | 58,380 | SH | DFND | 10 | 0 | 58,380 | 0 | |
MODINE MFG CO | COM | 607828100 | 552 | 26,100 | SH | DFND | 10 | 0 | 0 | 26,100 | |
MOELIS & CO | CL A | 60786M105 | 3,617 | 71,123 | SH | DFND | 3 | 71,123 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,691 | 33,247 | SH | DFND | 5 | 33,247 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 16,249 | 319,557 | SH | DFND | 10 | 0 | 319,557 | 0 | |
MOELIS & CO | CL A | 60786M105 | 707 | 13,899 | SH | DFND | 10 | 0 | 0 | 13,899 | |
MOHAWK INDS INC | COM | 608190104 | 217 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
MOHAWK INDS INC | COM | 608190104 | 16,877 | 72,675 | SH | DFND | 3 | 72,675 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22,540 | 97,064 | SH | DFND | 5 | 97,064 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 72 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,397 | 53,386 | SH | DFND | 8 | 0 | 53,386 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27,667 | 119,140 | SH | DFND | 8 | 0 | 0 | 119,140 | |
MOHAWK INDS INC | COM | 608190104 | 72,579 | 312,542 | SH | DFND | 8 | 312,542 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 397 | 1,709 | SH | DFND | 9 | 0 | 0 | 1,709 | |
MOHAWK INDS INC | COM | 608190104 | 13,174 | 56,729 | SH | DFND | 10 | 0 | 56,729 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,571 | 11,070 | SH | DFND | 10 | 0 | 0 | 11,070 | |
MOHAWK INDS INC | COM | 608190104 | 815 | 3,511 | SH | DFND | 13 | 3,511 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 24 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 11 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 108 | 13,465 | SH | DFND | 10 | 0 | 13,465 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 33 | 4,136 | SH | DFND | 10 | 0 | 0 | 4,136 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 22 | 12,033 | SH | DFND | 5 | 12,033 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,554 | 191,601 | SH | DFND | 3 | 191,601 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 225 | 2,776 | SH | DFND | 8 | 0 | 0 | 2,776 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,490 | 30,670 | SH | DFND | 10 | 0 | 30,670 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 165 | 2,034 | SH | DFND | 10 | 0 | 0 | 2,034 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 9 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,261 | 242,412 | SH | DFND | 3 | 242,412 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,975 | 291,719 | SH | DFND | 5 | 291,719 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 120 | 1,588 | SH | DFND | 6 | 1,588 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 62 | 824 | SH | DFND | 8 | 0 | 824 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 302 | 4,014 | SH | DFND | 8 | 0 | 0 | 4,014 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 821 | 10,894 | SH | DFND | 8 | 10,894 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,361 | 150,818 | SH | DFND | 10 | 0 | 150,818 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 902 | 11,974 | SH | DFND | 10 | 0 | 0 | 11,974 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,878 | 158,547 | SH | DFND | 3 | 158,547 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 40 | 2,219 | SH | DFND | 6 | 2,219 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 40 | 2,226 | SH | DFND | 8 | 0 | 0 | 2,226 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 63 | 3,478 | SH | DFND | 10 | 0 | 3,478 | 0 | |
MOMO INC | ADR | 60879B107 | 175 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7,859 | 210,236 | SH | DFND | 3 | 210,236 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 46,722 | 1,249,918 | SH | DFND | 5 | 1,249,918 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 18,760 | 501,878 | SH | DFND | 10 | 0 | 501,878 | 0 | |
MOMO INC | ADR | 60879B107 | 415 | 11,097 | SH | DFND | 10 | 0 | 0 | 11,097 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 795 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 955 | 22,589 | SH | DFND | 3 | 22,589 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 563 | 13,318 | SH | DFND | 10 | 0 | 13,318 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 795 | 18,800 | SH | DFND | 13 | 18,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,944 | 118,476 | SH | DFND | 00 | 0 | 0 | 118,476 | |
MONDELEZ INTL INC | CL A | 609207105 | 189 | 4,537 | SH | DFND | 1 | 0 | 0 | 4,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,200 | 891,450 | SH | DFND | 3 | 891,450 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 453 | 10,864 | SH | DFND | 8 | 0 | 10,864 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,166 | 27,948 | SH | DFND | 8 | 0 | 0 | 27,948 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,218 | 53,149 | SH | DFND | 8 | 53,149 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 194 | 4,641 | SH | DFND | 9 | 4,641 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 417,529 | 10,005,507 | SH | DFND | 10 | 0 | 10,005,507 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,131 | 793,947 | SH | DFND | 10 | 0 | 0 | 793,947 | |
MONDELEZ INTL INC | CL A | 609207105 | 477 | 11,421 | SH | DFND | 10 | 11,421 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 520 | 60,288 | SH | DFND | 3 | 60,288 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 73 | 8,411 | SH | DFND | 8 | 0 | 0 | 8,411 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 28 | 3,269 | SH | DFND | 10 | 0 | 3,269 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
MONGODB INC | CL A | 60937P106 | 937 | 21,599 | SH | DFND | 3 | 21,599 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 349 | 8,035 | SH | DFND | 10 | 0 | 8,035 | 0 | |
MONGODB INC | CL A | 60937P106 | 5 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,320 | 154,241 | SH | DFND | 3 | 154,241 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 62 | 4,139 | SH | DFND | 8 | 4,139 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,144 | 142,584 | SH | DFND | 10 | 0 | 142,584 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 319 | 21,177 | SH | DFND | 10 | 0 | 0 | 21,177 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,557 | 160,296 | SH | DFND | 3 | 160,296 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,103 | 69,996 | SH | DFND | 10 | 0 | 69,996 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 321 | 2,772 | SH | DFND | 10 | 0 | 0 | 2,772 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 51,560 | 2,296,670 | SH | DFND | 3 | 2,296,670 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 22 | 973 | SH | DFND | 10 | 0 | 973 | 0 | |
MONRO INC | COM | 610236101 | 3,715 | 69,318 | SH | DFND | 3 | 69,318 | 0 | 0 | |
MONRO INC | COM | 610236101 | 51 | 944 | SH | DFND | 6 | 944 | 0 | 0 | |
MONRO INC | COM | 610236101 | 15 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
MONRO INC | COM | 610236101 | 93 | 1,740 | SH | DFND | 10 | 0 | 1,740 | 0 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 88 | 7,159 | SH | DFND | 8 | 7,159 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 275 | 22,361 | SH | DFND | 10 | 0 | 22,361 | 0 | |
MONROE CAP CORP | COM | 610335101 | 10 | 821 | SH | DFND | 10 | 0 | 0 | 821 | |
MONSANTO CO NEW | COM | 61166W101 | 400 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,300 | 225,383 | SH | DFND | 3 | 225,383 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 78,929 | 676,401 | SH | DFND | 5 | 676,401 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 164 | 1,405 | SH | DFND | 8 | 0 | 1,405 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,063 | 9,106 | SH | DFND | 8 | 0 | 0 | 9,106 | |
MONSANTO CO NEW | COM | 61166W101 | 714 | 6,123 | SH | DFND | 8 | 6,123 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 100 | 857 | SH | DFND | 9 | 857 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 109,694 | 940,044 | SH | DFND | 10 | 0 | 940,044 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,816 | 75,546 | SH | DFND | 10 | 0 | 0 | 75,546 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,857 | 242,221 | SH | DFND | 3 | 242,221 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 650 | SH | DFND | 8 | 0 | 650 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 501 | 8,751 | SH | DFND | 8 | 0 | 0 | 8,751 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,273 | 22,258 | SH | DFND | 8 | 22,258 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,752 | 537,530 | SH | DFND | 10 | 0 | 537,530 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,365 | 41,339 | SH | DFND | 10 | 0 | 0 | 41,339 | |
MOODYS CORP | COM | 615369105 | 59 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,662 | 84,698 | SH | DFND | 3 | 84,698 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36,088 | 223,732 | SH | DFND | 5 | 223,732 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 161 | 997 | SH | DFND | 8 | 0 | 997 | 0 | |
MOODYS CORP | COM | 615369105 | 561 | 3,475 | SH | DFND | 8 | 0 | 0 | 3,475 | |
MOODYS CORP | COM | 615369105 | 489 | 3,031 | SH | DFND | 8 | 3,031 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,842 | 116,813 | SH | DFND | 9 | 0 | 0 | 116,813 | |
MOODYS CORP | COM | 615369105 | 242,444 | 1,503,062 | SH | DFND | 9 | 1,503,062 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,866 | 85,965 | SH | DFND | 10 | 0 | 85,965 | 0 | |
MOODYS CORP | COM | 615369105 | 761 | 4,721 | SH | DFND | 10 | 0 | 0 | 4,721 | |
MOOG INC | CL A | 615394202 | 5,455 | 66,189 | SH | DFND | 3 | 66,189 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 72 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
MOOG INC | CL A | 615394202 | 1,101 | 13,356 | SH | DFND | 10 | 0 | 13,356 | 0 | |
MOOG INC | CL A | 615394202 | 91 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
MOOG INC | CL B | 615394301 | 130 | 1,588 | SH | DFND | 10 | 0 | 1,588 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 977 | 18,100 | SH | DFND | 8 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 178 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,605 | 604,241 | SH | DFND | 10 | 0 | 604,241 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,538 | 28,505 | SH | DFND | 10 | 0 | 0 | 28,505 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 138 | 7,490 | SH | DFND | 10 | 0 | 7,490 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 473 | 50,363 | SH | DFND | 10 | 0 | 50,363 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 15 | 1,627 | SH | DFND | 10 | 0 | 0 | 1,627 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 265 | 14,538 | SH | DFND | 10 | 0 | 14,538 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 11 | 583 | SH | DFND | 10 | 0 | 0 | 583 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 323 | 10,618 | SH | DFND | 10 | 0 | 10,618 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 25 | 825 | SH | DFND | 10 | 0 | 0 | 825 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 16 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 235 | 12,480 | SH | DFND | 10 | 0 | 12,480 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 83 | 4,421 | SH | DFND | 10 | 0 | 0 | 4,421 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 4 | 211 | SH | DFND | 10 | 211 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 366 | 14,684 | SH | DFND | 1 | 0 | 0 | 14,684 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,153 | 46,323 | SH | DFND | 10 | 0 | 46,323 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 116 | 4,659 | SH | DFND | 10 | 0 | 0 | 4,659 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,231 | 668,914 | SH | DFND | 10 | 0 | 668,914 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 246 | 31,406 | SH | DFND | 10 | 0 | 0 | 31,406 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 9,979 | 212,300 | SH | DFND | 3 | 212,300 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 14 | 291 | SH | DFND | 10 | 0 | 0 | 291 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 420 | 9,874 | SH | DFND | 3 | 9,874 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 1,084 | 55,044 | SH | DFND | 3 | 55,044 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 23,480 | 514,802 | SH | DFND | 3 | 514,802 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 18,501 | 3,003,386 | SH | DFND | 3 | 3,003,386 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 18 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 107 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,989 | 31,296 | SH | DFND | 5 | 31,296 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,345 | 35,018 | SH | DFND | 10 | 0 | 35,018 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,366 | 262,193 | SH | DFND | 3 | 262,193 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,649 | 1,015,192 | SH | DFND | 5 | 1,015,192 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 49 | 2,031 | SH | DFND | 6 | 2,031 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 442 | 18,185 | SH | DFND | 8 | 0 | 0 | 18,185 | |
MOSAIC CO NEW | COM | 61945C103 | 17,276 | 711,523 | SH | DFND | 8 | 711,523 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,167 | 995,365 | SH | DFND | 10 | 0 | 995,365 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,063 | 43,810 | SH | DFND | 10 | 0 | 0 | 43,810 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MOSYS INC | COM NEW | 619718208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 839 | 39,156 | SH | DFND | 3 | 39,156 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 67 | 3,145 | SH | DFND | 10 | 0 | 3,145 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,888 | 112,892 | SH | DFND | 3 | 112,892 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,607 | 119,724 | SH | DFND | 5 | 119,724 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71 | 675 | SH | DFND | 8 | 0 | 675 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 484 | 4,594 | SH | DFND | 8 | 0 | 0 | 4,594 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 922 | 8,752 | SH | DFND | 8 | 8,752 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,799 | 83,560 | SH | DFND | 10 | 0 | 83,560 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274 | 2,605 | SH | DFND | 10 | 0 | 0 | 2,605 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 263 | 107,375 | SH | DFND | 4 | 107,375 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 6 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,204 | 31,349 | SH | DFND | 3 | 31,349 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 692 | 18,033 | SH | DFND | 5 | 18,033 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 34 | 893 | SH | DFND | 6 | 893 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 548 | 14,280 | SH | DFND | 10 | 0 | 14,280 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,253 | 124,364 | SH | DFND | 3 | 124,364 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 37 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
MUELLER INDS INC | COM | 624756102 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 593 | 22,664 | SH | DFND | 10 | 0 | 22,664 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,574 | 328,777 | SH | DFND | 3 | 328,777 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,519 | 415,716 | SH | DFND | 5 | 415,716 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 3,922 | SH | DFND | 8 | 0 | 0 | 3,922 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 504 | SH | DFND | 8 | 504 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,990 | 1,102,999 | SH | DFND | 10 | 0 | 1,102,999 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,446 | 133,078 | SH | DFND | 10 | 0 | 0 | 133,078 | |
MULESOFT INC | CL A | 625207105 | 2,951 | 67,088 | SH | DFND | 3 | 67,088 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 155,459 | 3,534,770 | SH | DFND | 5 | 3,534,770 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,027 | 23,358 | SH | DFND | 10 | 0 | 23,358 | 0 | |
MULESOFT INC | CL A | 625207105 | 9 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
MULTI COLOR CORP | COM | 625383104 | 1,982 | 30,003 | SH | DFND | 3 | 30,003 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 14 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 22 | 327 | SH | DFND | 8 | 0 | 0 | 327 | |
MULTI COLOR CORP | COM | 625383104 | 246 | 3,725 | SH | DFND | 10 | 0 | 3,725 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 33 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,208 | 395,051 | SH | DFND | 3 | 395,051 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,113 | 159,154 | SH | DFND | 5 | 159,154 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20 | 770 | SH | DFND | 8 | 0 | 770 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 115 | 4,449 | SH | DFND | 8 | 0 | 0 | 4,449 | |
MURPHY OIL CORP | COM | 626717102 | 144 | 5,591 | SH | DFND | 8 | 5,591 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 920 | 35,588 | SH | DFND | 10 | 0 | 35,588 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 60 | 2,307 | SH | DFND | 10 | 0 | 0 | 2,307 | |
MURPHY USA INC | COM | 626755102 | 4,527 | 62,181 | SH | DFND | 3 | 62,181 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,955 | 40,586 | SH | DFND | 5 | 40,586 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 27 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
MURPHY USA INC | COM | 626755102 | 31 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,472 | 20,217 | SH | DFND | 10 | 0 | 20,217 | 0 | |
MURPHY USA INC | COM | 626755102 | 290 | 3,988 | SH | DFND | 10 | 0 | 0 | 3,988 | |
MUSTANG BIO INC | COM | 62818Q104 | 53 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 40 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 282 | 201,390 | SH | DFND | 3 | 201,390 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 1 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 462 | 12,741 | SH | DFND | 3 | 12,741 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 69 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 73 | 2,008 | SH | DFND | 10 | 0 | 2,008 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,095 | 51,786 | SH | DFND | 3 | 51,786 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3,245 | 153,405 | SH | DFND | 5 | 153,405 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 29 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 112 | 5,311 | SH | DFND | 10 | 0 | 5,311 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,659 | 157,661 | SH | DFND | 3 | 157,661 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,127 | 173,505 | SH | DFND | 5 | 173,505 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 74 | SH | DFND | 8 | 0 | 74 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 39 | 1,336 | SH | DFND | 8 | 0 | 0 | 1,336 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,884 | 63,759 | SH | DFND | 10 | 0 | 63,759 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 603 | 20,392 | SH | DFND | 10 | 0 | 0 | 20,392 | |
MYOMO INC | COM | 62857J102 | 8 | 2,581 | SH | DFND | 10 | 0 | 2,581 | 0 | |
MYOMO INC | COM | 62857J102 | 0 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
MYOKARDIA INC | COM | 62857M105 | 2,127 | 43,577 | SH | DFND | 3 | 43,577 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,395 | 90,053 | SH | DFND | 5 | 90,053 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,043 | 21,364 | SH | DFND | 10 | 0 | 21,364 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 2 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 7 | 5,222 | SH | DFND | 5 | 5,222 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,558 | 100,273 | SH | DFND | 3 | 100,273 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 939 | 26,475 | SH | DFND | 5 | 26,475 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,303 | 36,719 | SH | DFND | 10 | 0 | 36,719 | 0 | |
NBT BANCORP INC | COM | 628778102 | 271 | 7,646 | SH | DFND | 10 | 0 | 0 | 7,646 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,653 | 93,398 | SH | DFND | 3 | 93,398 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,343 | 188,876 | SH | DFND | 10 | 0 | 188,876 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 115 | 6,500 | SH | DFND | 10 | 0 | 0 | 6,500 | |
NCR CORP NEW | COM | 62886E108 | 10,090 | 320,106 | SH | DFND | 3 | 320,106 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
NCR CORP NEW | COM | 62886E108 | 30 | 944 | SH | DFND | 8 | 0 | 0 | 944 | |
NCR CORP NEW | COM | 62886E108 | 1,414 | 44,863 | SH | DFND | 10 | 0 | 44,863 | 0 | |
NCR CORP NEW | COM | 62886E108 | 54 | 1,704 | SH | DFND | 10 | 0 | 0 | 1,704 | |
NCR CORP NEW | COM | 62886E108 | 110 | 3,476 | SH | DFND | 10 | 3,476 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 345 | 22,993 | SH | DFND | 3 | 22,993 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 17 | SH | DFND | 10 | 0 | 17 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR | 629099300 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 17 | 8,109 | SH | DFND | 3 | 8,109 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,862 | 169,234 | SH | DFND | 3 | 169,234 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,087 | 371,521 | SH | DFND | 10 | 0 | 371,521 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,173 | 106,615 | SH | DFND | 10 | 0 | 0 | 106,615 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20,200 | 1,836,353 | SH | DFND | 11 | 1,836,353 | 0 | 0 | |
NIC INC | COM | 62914B100 | 18 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,957 | 147,147 | SH | DFND | 3 | 147,147 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
NIC INC | COM | 62914B100 | 9 | 669 | SH | DFND | 8 | 0 | 0 | 669 | |
NIC INC | COM | 62914B100 | 549 | 41,258 | SH | DFND | 10 | 0 | 41,258 | 0 | |
NIC INC | COM | 62914B100 | 15 | 1,133 | SH | DFND | 10 | 0 | 0 | 1,133 | |
NL INDS INC | COM NEW | 629156407 | 135 | 17,207 | SH | DFND | 3 | 17,207 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,986 | 119,996 | SH | DFND | 3 | 119,996 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,566 | 215,492 | SH | DFND | 5 | 215,492 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 44 | 2,646 | SH | DFND | 6 | 2,646 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 173 | 10,423 | SH | DFND | 8 | 0 | 0 | 10,423 | |
NMI HLDGS INC | CL A | 629209305 | 592 | 35,756 | SH | DFND | 10 | 0 | 35,756 | 0 | |
NN INC | COM | 629337106 | 1,417 | 59,062 | SH | DFND | 3 | 59,062 | 0 | 0 | |
NN INC | COM | 629337106 | 160 | 6,669 | SH | DFND | 10 | 0 | 6,669 | 0 | |
NN INC | COM | 629337106 | 24 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,026 | 262,880 | SH | DFND | 3 | 262,880 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 29 | 951 | SH | DFND | 8 | 0 | 951 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 650 | 21,289 | SH | DFND | 8 | 0 | 0 | 21,289 | |
NRG ENERGY INC | COM NEW | 629377508 | 68 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,587 | 608,796 | SH | DFND | 10 | 0 | 608,796 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,025 | 131,814 | SH | DFND | 10 | 0 | 0 | 131,814 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 545 | 21,328 | SH | DFND | 10 | 0 | 21,328 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 4 | 151 | SH | DFND | 10 | 0 | 0 | 151 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,188 | 72,244 | SH | DFND | 3 | 72,244 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 5,394 | 328,086 | SH | DFND | 5 | 328,086 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 39 | 2,346 | SH | DFND | 8 | 0 | 0 | 2,346 | |
NRG YIELD INC | CL A NEW | 62942X306 | 20 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,227 | 257,104 | SH | DFND | 10 | 0 | 257,104 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 209 | 12,722 | SH | DFND | 10 | 0 | 0 | 12,722 | |
NRG YIELD INC | CL C | 62942X405 | 2,414 | 141,990 | SH | DFND | 3 | 141,990 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,337 | 78,676 | SH | DFND | 5 | 78,676 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 292 | 17,175 | SH | DFND | 8 | 0 | 0 | 17,175 | |
NRG YIELD INC | CL C | 62942X405 | 44 | 2,612 | SH | DFND | 8 | 2,612 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 64,519 | 3,795,273 | SH | DFND | 10 | 0 | 3,795,273 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,337 | 137,498 | SH | DFND | 10 | 0 | 0 | 137,498 | |
NVE CORP | COM NEW | 629445206 | 861 | 10,362 | SH | DFND | 3 | 10,362 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 823 | 9,908 | SH | DFND | 5 | 9,908 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 227 | 2,727 | SH | DFND | 10 | 0 | 2,727 | 0 | |
NVE CORP | COM NEW | 629445206 | 97 | 1,170 | SH | DFND | 10 | 0 | 0 | 1,170 | |
NVR INC | COM | 62944T105 | 43,296 | 15,463 | SH | DFND | 3 | 15,463 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
NVR INC | COM | 62944T105 | 339 | 121 | SH | DFND | 8 | 0 | 0 | 121 | |
NVR INC | COM | 62944T105 | 64 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,185 | 4,709 | SH | DFND | 10 | 0 | 4,709 | 0 | |
NVR INC | COM | 62944T105 | 4,004 | 1,430 | SH | DFND | 10 | 0 | 0 | 1,430 | |
NV5 GLOBAL INC | COM | 62945V109 | 964 | 17,294 | SH | DFND | 3 | 17,294 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 205 | 3,677 | SH | DFND | 10 | 0 | 3,677 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 955 | 17,122 | SH | DFND | 10 | 0 | 0 | 17,122 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 10,037 | 8,090,000 | PRN | DFND | 3 | 8,090,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4,292 | 3,459,000 | PRN | DFND | 8 | 3,459,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 271 | 8,261 | SH | DFND | 3 | 8,261 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 708 | 21,548 | SH | DFND | 5 | 21,548 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 661 | 20,121 | SH | DFND | 10 | 0 | 20,121 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,417 | 52,688 | SH | DFND | 3 | 52,688 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,069 | 39,744 | SH | DFND | 5 | 39,744 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,496 | 55,597 | SH | DFND | 10 | 0 | 55,597 | 0 | |
NANOMETRICS INC | COM | 630077105 | 10 | 379 | SH | DFND | 10 | 0 | 0 | 379 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 7 | 8,859 | SH | DFND | 10 | 0 | 8,859 | 0 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,608 | 347,300 | SH | DFND | 00 | 347,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 303 | 40,387 | SH | DFND | 3 | 40,387 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,052 | 1,338,543 | SH | DFND | 5 | 1,338,543 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 44 | 5,900 | SH | DFND | 10 | 0 | 5,900 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
NANTHEALTH INC | COM | 630104107 | 102 | 33,410 | SH | DFND | 3 | 33,410 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1,091 | 357,714 | SH | DFND | 10 | 0 | 357,714 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 279 | 71,735 | SH | DFND | 3 | 71,735 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 459 | 117,975 | SH | DFND | 5 | 117,975 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 29 | 7,485 | SH | DFND | 10 | 0 | 7,485 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 304 | 25,959 | SH | DFND | 3 | 25,959 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 75 | 6,400 | SH | DFND | 10 | 0 | 6,400 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13,300 | 154,257 | SH | DFND | 3 | 154,257 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 992 | SH | DFND | 8 | 0 | 992 | 0 | |
NASDAQ INC | COM | 631103108 | 448 | 5,197 | SH | DFND | 8 | 0 | 0 | 5,197 | |
NASDAQ INC | COM | 631103108 | 167 | 1,932 | SH | DFND | 8 | 1,932 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,614 | 215,888 | SH | DFND | 10 | 0 | 215,888 | 0 | |
NASDAQ INC | COM | 631103108 | 2,524 | 29,276 | SH | DFND | 10 | 0 | 0 | 29,276 | |
NATERA INC | COM | 632307104 | 644 | 69,496 | SH | DFND | 3 | 69,496 | 0 | 0 | |
NATERA INC | COM | 632307104 | 43 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,044 | 220,529 | SH | DFND | 10 | 0 | 220,529 | 0 | |
NATERA INC | COM | 632307104 | 19 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 459 | 6,216 | SH | DFND | 3 | 6,216 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 87 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 722 | 9,765 | SH | DFND | 10 | 0 | 9,765 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 41 | SH | DFND | 10 | 0 | 0 | 41 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,184 | 65,696 | SH | DFND | 3 | 65,696 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 257 | 7,739 | SH | DFND | 8 | 0 | 0 | 7,739 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55 | 1,662 | SH | DFND | 8 | 1,662 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 194 | SH | DFND | 10 | 0 | 194 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 629 | 13,958 | SH | DFND | 3 | 13,958 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 157 | SH | DFND | 10 | 0 | 157 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,563 | 28,791 | SH | DFND | 3 | 28,791 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,627 | 51,973 | SH | DFND | 5 | 51,973 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,272 | 25,520 | SH | DFND | 10 | 0 | 25,520 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 496 | 5,576 | SH | DFND | 10 | 0 | 0 | 5,576 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 674 | 129,814 | SH | DFND | 3 | 129,814 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 816 | SH | DFND | 8 | 0 | 0 | 816 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 825 | 158,915 | SH | DFND | 10 | 0 | 158,915 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 520 | SH | DFND | 10 | 0 | 0 | 520 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,110 | 25,484 | SH | DFND | 3 | 25,484 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 9 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,352 | 22,674 | SH | DFND | 3 | 22,674 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 161 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 88 | 1,476 | SH | DFND | 10 | 0 | 1,476 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,690 | 168,903 | SH | DFND | 3 | 168,903 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 73 | 1,428 | SH | DFND | 8 | 0 | 0 | 1,428 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,361 | 104,191 | SH | DFND | 10 | 0 | 104,191 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 662 | 12,858 | SH | DFND | 10 | 0 | 0 | 12,858 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,566 | 105,560 | SH | DFND | 3 | 105,560 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,124 | 87,381 | SH | DFND | 5 | 87,381 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28 | 1,156 | SH | DFND | 8 | 0 | 0 | 1,156 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 581 | 23,889 | SH | DFND | 10 | 0 | 23,889 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 97 | 4,001 | SH | DFND | 10 | 0 | 0 | 4,001 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 70 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 98,735 | 1,749,695 | SH | DFND | 10 | 0 | 1,749,695 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,170 | 56,181 | SH | DFND | 10 | 0 | 0 | 56,181 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,841 | 86,807 | SH | DFND | 3 | 86,807 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,129 | 31,637 | SH | DFND | 5 | 31,637 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 50 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 82 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,759 | 26,143 | SH | DFND | 10 | 0 | 26,143 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20 | 301 | SH | DFND | 10 | 0 | 0 | 301 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,687 | 211,332 | SH | DFND | 3 | 211,332 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 38 | SH | DFND | 8 | 0 | 38 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 949 | 18,759 | SH | DFND | 8 | 0 | 0 | 18,759 | |
NATIONAL INSTRS CORP | COM | 636518102 | 653 | 12,903 | SH | DFND | 10 | 0 | 12,903 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12 | 232 | SH | DFND | 10 | 0 | 0 | 232 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,489 | 40,447 | SH | DFND | 1 | 0 | 0 | 40,447 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,380 | 173,326 | SH | DFND | 3 | 173,326 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132,613 | 3,602,622 | SH | DFND | 8 | 0 | 3,602,622 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,059 | 164,608 | SH | DFND | 8 | 0 | 0 | 164,608 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,912 | 79,095 | SH | DFND | 8 | 79,095 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 92,782 | 2,520,572 | SH | DFND | 10 | 0 | 2,520,572 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,414 | 119,895 | SH | DFND | 10 | 0 | 0 | 119,895 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 971 | 10,362 | SH | DFND | 3 | 10,362 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 863 | 9,204 | SH | DFND | 10 | 0 | 9,204 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 56 | 596 | SH | DFND | 10 | 0 | 0 | 596 | |
NATIONAL RESH CORP | CL A | 637372202 | 600 | 20,516 | SH | DFND | 3 | 20,516 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 820 | 28,047 | SH | DFND | 5 | 28,047 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,965 | 381,178 | SH | DFND | 3 | 381,178 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8 | 199 | SH | DFND | 8 | 0 | 199 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,157 | 29,469 | SH | DFND | 8 | 0 | 0 | 29,469 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,926 | 533,023 | SH | DFND | 8 | 533,023 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,482 | 216,049 | SH | DFND | 10 | 0 | 216,049 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 654 | 16,667 | SH | DFND | 10 | 0 | 0 | 16,667 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,633 | 104,967 | SH | DFND | 3 | 104,967 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,999 | 79,687 | SH | DFND | 5 | 79,687 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 343 | 13,687 | SH | DFND | 8 | 0 | 0 | 13,687 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,066 | 162,128 | SH | DFND | 10 | 0 | 162,128 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 538 | 21,444 | SH | DFND | 10 | 0 | 0 | 21,444 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 126 | SH | DFND | 10 | 126 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,002 | 61,955 | SH | DFND | 3 | 61,955 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 270 | 8,356 | SH | DFND | 10 | 0 | 8,356 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,423 | 4,666 | SH | DFND | 3 | 4,666 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 202 | 662 | SH | DFND | 10 | 0 | 662 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,205 | 67,082 | SH | DFND | 3 | 67,082 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,458 | 192,527 | SH | DFND | 5 | 192,527 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 22 | 1,225 | SH | DFND | 10 | 0 | 1,225 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 11 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 32 | 2,900 | SH | DFND | 10 | 0 | 2,900 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 626 | 26,250 | SH | DFND | 3 | 26,250 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 563 | 23,616 | SH | DFND | 5 | 23,616 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 56 | 2,332 | SH | DFND | 10 | 0 | 2,332 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 63 | 2,653 | SH | DFND | 10 | 0 | 0 | 2,653 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 396 | 20,855 | SH | DFND | 3 | 20,855 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 430 | 22,611 | SH | DFND | 5 | 22,611 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 111 | SH | DFND | 10 | 0 | 111 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 133 | 18,645 | SH | DFND | 3 | 18,645 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 32 | 4,502 | SH | DFND | 5 | 4,502 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 46 | 6,450 | SH | DFND | 10 | 0 | 6,450 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,477 | 42,959 | SH | DFND | 3 | 42,959 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 804 | 13,944 | SH | DFND | 10 | 0 | 13,944 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 39 | 1,351 | SH | DFND | 3 | 1,351 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 49 | 1,693 | SH | DFND | 10 | 0 | 1,693 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 42 | 1,464 | SH | DFND | 10 | 0 | 0 | 1,464 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21,194 | 738,465 | SH | DFND | 11 | 738,465 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 243 | 22,131 | SH | DFND | 3 | 22,131 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 16 | 1,483 | SH | DFND | 10 | 0 | 1,483 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,499 | 74,252 | SH | DFND | 3 | 74,252 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 24 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 86 | 2,555 | SH | DFND | 10 | 0 | 2,555 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 10 | 311 | SH | DFND | 10 | 0 | 0 | 311 | |
NATUZZI S P A | ADR | 63905A101 | 644 | 392,800 | SH | DFND | 5 | 392,800 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 896 | 66,587 | SH | DFND | 3 | 66,587 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,379 | 399,956 | SH | DFND | 5 | 399,956 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 80 | 5,917 | SH | DFND | 10 | 0 | 5,917 | 0 | |
NAUTILUS INC | COM | 63910B102 | 11 | 832 | SH | DFND | 10 | 0 | 0 | 832 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 252 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,999 | 114,358 | SH | DFND | 3 | 114,358 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 50 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 436 | 12,478 | SH | DFND | 10 | 0 | 12,478 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 107 | SH | DFND | 10 | 0 | 0 | 107 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 30 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,842 | 95,756 | SH | DFND | 3 | 95,756 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,465 | 128,112 | SH | DFND | 5 | 128,112 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 38 | 1,961 | SH | DFND | 8 | 0 | 0 | 1,961 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,004 | 52,171 | SH | DFND | 10 | 0 | 52,171 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 31 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 59 | 165,000 | SH | DFND | 10 | 0 | 165,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,091 | 159,344 | SH | DFND | 3 | 159,344 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 109 | 8,288 | SH | DFND | 8 | 0 | 0 | 8,288 | |
NAVIENT CORPORATION | COM | 63938C108 | 129 | 9,869 | SH | DFND | 8 | 9,869 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,063 | 309,711 | SH | DFND | 10 | 0 | 309,711 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 473 | 36,036 | SH | DFND | 10 | 0 | 0 | 36,036 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 73 | 6,005 | SH | DFND | 10 | 0 | 6,005 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 152 | 12,600 | SH | DFND | 10 | 0 | 12,600 | 0 | |
NEENAH INC | COM | 640079109 | 2,857 | 36,446 | SH | DFND | 3 | 36,446 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 452 | 5,765 | SH | DFND | 5 | 5,765 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,145 | 14,602 | SH | DFND | 10 | 0 | 14,602 | 0 | |
NEENAH INC | COM | 640079109 | 81 | 1,027 | SH | DFND | 10 | 0 | 0 | 1,027 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 57,348 | 539,691 | SH | DFND | 3 | 539,691 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 189 | 1,783 | SH | DFND | 6 | 1,783 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 622 | 5,858 | SH | DFND | 8 | 0 | 5,858 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,269 | 11,943 | SH | DFND | 8 | 0 | 0 | 11,943 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 36,593 | 344,374 | SH | DFND | 8 | 344,374 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 28,690 | 269,998 | SH | DFND | 10 | 0 | 269,998 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,034 | 103,837 | SH | DFND | 10 | 0 | 0 | 103,837 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,075 | 39,596 | SH | DFND | 3 | 39,596 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 33 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
NELNET INC | CL A | 64031N108 | 4 | 72 | SH | DFND | 10 | 0 | 72 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,350 | 109,713 | SH | DFND | 3 | 109,713 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 64 | 950 | SH | DFND | 8 | 0 | 0 | 950 | |
NEOGEN CORP | COM | 640491106 | 19 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,750 | 70,909 | SH | DFND | 10 | 0 | 70,909 | 0 | |
NEOGEN CORP | COM | 640491106 | 57 | 845 | SH | DFND | 10 | 0 | 0 | 845 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,018 | 124,695 | SH | DFND | 3 | 124,695 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,037 | 127,029 | SH | DFND | 5 | 127,029 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 79 | 9,662 | SH | DFND | 10 | 0 | 9,662 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 469 | 68,467 | SH | DFND | 3 | 68,467 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,030 | 150,361 | SH | DFND | 5 | 150,361 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 48 | 6,956 | SH | DFND | 10 | 0 | 6,956 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 444 | 53,522 | SH | DFND | 3 | 53,522 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 69 | 8,325 | SH | DFND | 10 | 0 | 8,325 | 0 | |
NEOVASC INC | COM | 64065J106 | 0 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 0 | 6,967 | SH | DFND | 5 | 6,967 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 0 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 7 | 2,655 | SH | DFND | 3 | 2,655 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 75 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 98 | 10,361 | SH | DFND | 10 | 0 | 10,361 | 0 | |
NETAPP INC | COM | 64110D104 | 6,804 | 110,299 | SH | DFND | 3 | 110,299 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 88,961 | 1,442,059 | SH | DFND | 5 | 1,442,059 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 243 | 3,946 | SH | DFND | 8 | 0 | 3,946 | 0 | |
NETAPP INC | COM | 64110D104 | 739 | 11,978 | SH | DFND | 8 | 0 | 0 | 11,978 | |
NETAPP INC | COM | 64110D104 | 908 | 14,712 | SH | DFND | 8 | 14,712 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,199 | 51,854 | SH | DFND | 10 | 0 | 51,854 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 343 | SH | DFND | 10 | 0 | 0 | 343 | |
NETAPP INC | COM | 64110D104 | 264 | 4,276 | SH | DFND | 10 | 4,276 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,872 | 6,337 | SH | DFND | 00 | 0 | 0 | 6,337 | |
NETFLIX INC | COM | 64110L106 | 1,029 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218,341 | 739,261 | SH | DFND | 3 | 739,261 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 199 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 857 | 2,902 | SH | DFND | 8 | 0 | 2,902 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,587 | 8,760 | SH | DFND | 8 | 0 | 0 | 8,760 | |
NETFLIX INC | COM | 64110L106 | 3,469 | 11,746 | SH | DFND | 8 | 11,746 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,258 | 4,259 | SH | DFND | 9 | 0 | 0 | 4,259 | |
NETFLIX INC | COM | 64110L106 | 1,094 | 3,705 | SH | DFND | 9 | 3,705 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 425,757 | 1,441,535 | SH | DFND | 10 | 0 | 1,441,535 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,153 | 95,319 | SH | DFND | 10 | 0 | 0 | 95,319 | |
NETFLIX INC | COM | 64110L106 | 2,731 | 9,249 | SH | DFND | 10 | 9,249 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 343 | 1,223 | SH | DFND | 00 | 1,223 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,050 | 21,576 | SH | DFND | 2 | 21,576 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,204 | 25,694 | SH | DFND | 3 | 25,694 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 46,222 | 164,850 | SH | DFND | 5 | 164,850 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,336 | 47,561 | SH | DFND | 8 | 0 | 47,561 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,488 | 5,306 | SH | DFND | 8 | 0 | 0 | 5,306 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,176 | 22,028 | SH | DFND | 8 | 22,028 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 946 | 3,374 | SH | DFND | 9 | 0 | 0 | 3,374 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 418 | 1,492 | SH | DFND | 9 | 1,492 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,295 | 36,718 | SH | DFND | 10 | 0 | 36,718 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 225 | 802 | SH | DFND | 10 | 0 | 0 | 802 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 150 | 536 | SH | DFND | 10 | 536 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,814 | 66,671 | SH | DFND | 3 | 66,671 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11 | 195 | SH | DFND | 8 | 0 | 195 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,732 | 65,238 | SH | DFND | 10 | 0 | 65,238 | 0 | |
NETGEAR INC | COM | 64111Q104 | 82 | 1,437 | SH | DFND | 10 | 0 | 0 | 1,437 | |
NETGEAR INC | COM | 64111Q104 | 1,389 | 24,288 | SH | DFND | 10 | 24,288 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 30 | 4,301 | SH | DFND | 10 | 0 | 4,301 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 10 | 2,176 | SH | DFND | 10 | 0 | 2,176 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 18,436 | 699,661 | SH | DFND | 3 | 699,661 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 19,403 | 736,375 | SH | DFND | 5 | 736,375 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 21 | 787 | SH | DFND | 8 | 0 | 0 | 787 | |
NETSCOUT SYS INC | COM | 64115T104 | 815 | 30,946 | SH | DFND | 8 | 30,946 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 299 | 11,350 | SH | DFND | 10 | 0 | 11,350 | 0 | |
NETLIST INC | COM | 64118P109 | 71 | 306,000 | SH | DFND | 3 | 306,000 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 35 | 13,343 | SH | DFND | 10 | 0 | 13,343 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 481 | 37,392 | SH | DFND | 10 | 0 | 37,392 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 5 | 356 | SH | DFND | 10 | 0 | 0 | 356 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1,066 | 91,813 | SH | DFND | 10 | 0 | 91,813 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 23 | 1,960 | SH | DFND | 10 | 0 | 0 | 1,960 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 41 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,012 | 73,456 | SH | DFND | 10 | 0 | 73,456 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 11 | 829 | SH | DFND | 10 | 0 | 0 | 829 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,551 | 151,341 | SH | DFND | 5 | 151,341 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90 | 1,088 | SH | DFND | 8 | 0 | 1,088 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 468 | 5,642 | SH | DFND | 8 | 0 | 0 | 5,642 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,993 | 24,034 | SH | DFND | 10 | 0 | 24,034 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 21 | 9,609 | SH | DFND | 5 | 9,609 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 20 | 8,973 | SH | DFND | 10 | 0 | 8,973 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 5 | 3,091 | SH | DFND | 10 | 0 | 3,091 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 3,360 | 301,655 | SH | DFND | 10 | 0 | 301,655 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 8 | 736 | SH | DFND | 10 | 0 | 0 | 736 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 35,329 | 4,329,467 | SH | DFND | 10 | 0 | 4,329,467 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,875 | 229,745 | SH | DFND | 10 | 0 | 0 | 229,745 | |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,281 | 1,378,543 | SH | DFND | 4 | 1,378,543 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 27 | 11,378 | SH | DFND | 10 | 0 | 11,378 | 0 | |
NEVRO CORP | COM | 64157F103 | 16,400 | 189,219 | SH | DFND | 3 | 189,219 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 23 | 268 | SH | DFND | 8 | 0 | 0 | 268 | |
NEVRO CORP | COM | 64157F103 | 6,759 | 77,990 | SH | DFND | 10 | 0 | 77,990 | 0 | |
NEVRO CORP | COM | 64157F103 | 270 | 3,111 | SH | DFND | 10 | 0 | 0 | 3,111 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 47 | 19,350 | SH | DFND | 10 | 0 | 19,350 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 235 | 27,042 | SH | DFND | 10 | 0 | 27,042 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 55 | 6,326 | SH | DFND | 10 | 0 | 0 | 6,326 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,135 | 238,103 | SH | DFND | 10 | 0 | 238,103 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 59 | 12,457 | SH | DFND | 10 | 0 | 0 | 12,457 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 7 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 179 | 2,560 | SH | DFND | 10 | 0 | 2,560 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 7 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 265 | 13,568 | SH | DFND | 10 | 0 | 13,568 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 55 | 2,804 | SH | DFND | 10 | 0 | 0 | 2,804 | |
NEW GOLD INC CDA | COM | 644535106 | 6,153 | 2,384,899 | SH | DFND | 3 | 2,384,899 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6,644 | 2,575,365 | SH | DFND | 4 | 2,575,365 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,799 | 1,860,082 | SH | DFND | 5 | 1,860,082 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,727 | 1,832,234 | SH | DFND | 10 | 0 | 1,832,234 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 86 | 33,240 | SH | DFND | 10 | 0 | 0 | 33,240 | |
NEW HOME CO INC | COM | 645370107 | 282 | 25,489 | SH | DFND | 3 | 25,489 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 156 | 12,960 | SH | DFND | 10 | 0 | 12,960 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 6 | 537 | SH | DFND | 10 | 0 | 0 | 537 | |
NEW JERSEY RES | COM | 646025106 | 14,235 | 354,977 | SH | DFND | 3 | 354,977 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 70 | 1,734 | SH | DFND | 8 | 0 | 0 | 1,734 | |
NEW JERSEY RES | COM | 646025106 | 127 | 3,182 | SH | DFND | 8 | 3,182 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,126 | 77,946 | SH | DFND | 10 | 0 | 77,946 | 0 | |
NEW JERSEY RES | COM | 646025106 | 234 | 5,843 | SH | DFND | 10 | 0 | 0 | 5,843 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,833 | 106,965 | SH | DFND | 3 | 106,965 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,687 | 331,800 | SH | DFND | 5 | 331,800 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9 | 529 | SH | DFND | 8 | 0 | 0 | 529 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,771 | 219,994 | SH | DFND | 10 | 0 | 219,994 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 10 | 593 | SH | DFND | 10 | 0 | 0 | 593 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 281 | 21,401 | SH | DFND | 8 | 21,401 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 12,085 | 918,997 | SH | DFND | 10 | 0 | 918,997 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 315 | 23,979 | SH | DFND | 10 | 0 | 0 | 23,979 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,429 | 16,300 | SH | DFND | 00 | 16,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 639 | 7,287 | SH | DFND | 2 | 7,287 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,690 | 167,598 | SH | DFND | 3 | 167,598 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,920 | 295,723 | SH | DFND | 5 | 295,723 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,005 | 22,877 | SH | DFND | 7 | 0 | 22,877 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 49,187 | 561,172 | SH | DFND | 7 | 0 | 0 | 561,172 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 73,289 | 836,155 | SH | DFND | 7 | 836,155 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,046 | 422,656 | SH | DFND | 8 | 0 | 0 | 422,656 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,019 | 251,221 | SH | DFND | 8 | 251,221 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 632 | 7,211 | SH | DFND | 9 | 0 | 0 | 7,211 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 332 | 3,789 | SH | DFND | 9 | 3,789 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,205 | 70,796 | SH | DFND | 10 | 0 | 70,796 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,610 | 18,363 | SH | DFND | 10 | 0 | 0 | 18,363 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 487 | 29,580 | SH | DFND | 3 | 29,580 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,978 | 545,764 | SH | DFND | 5 | 545,764 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 143 | SH | DFND | 8 | 0 | 143 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 656 | 39,903 | SH | DFND | 8 | 0 | 0 | 39,903 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 32,048 | 1,948,226 | SH | DFND | 10 | 0 | 1,948,226 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 909 | 55,238 | SH | DFND | 10 | 0 | 0 | 55,238 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 481 | 29,242 | SH | DFND | 10 | 29,242 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,022 | 67,756 | SH | DFND | 3 | 67,756 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,191 | 97,020 | SH | DFND | 5 | 97,020 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
NEW RELIC INC | COM | 64829B100 | 12,936 | 174,527 | SH | DFND | 8 | 174,527 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,255 | 30,424 | SH | DFND | 10 | 0 | 30,424 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20 | 271 | SH | DFND | 10 | 0 | 0 | 271 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,453 | 177,608 | SH | DFND | 3 | 177,608 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,551 | 189,562 | SH | DFND | 5 | 189,562 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 189 | 23,156 | SH | DFND | 8 | 0 | 0 | 23,156 | |
NEW SR INVT GROUP INC | COM | 648691103 | 14 | 1,672 | SH | DFND | 8 | 1,672 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 750 | 91,678 | SH | DFND | 10 | 0 | 91,678 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 33 | 9,663 | SH | DFND | 3 | 9,663 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 11 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 5 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,378 | 1,563,912 | SH | DFND | 3 | 1,563,912 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 343 | 26,358 | SH | DFND | 8 | 0 | 0 | 26,358 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62 | 4,783 | SH | DFND | 8 | 4,783 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,203 | 1,703,954 | SH | DFND | 10 | 0 | 1,703,954 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,037 | 233,065 | SH | DFND | 10 | 0 | 0 | 233,065 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,955 | 39,175 | SH | DFND | 10 | 0 | 39,175 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 238 | 4,777 | SH | DFND | 10 | 0 | 0 | 4,777 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,364 | 229,952 | SH | DFND | 3 | 229,952 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 120 | 20,257 | SH | DFND | 6 | 20,257 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 284 | 47,909 | SH | DFND | 8 | 0 | 0 | 47,909 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 440 | 74,175 | SH | DFND | 10 | 0 | 74,175 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 274 | SH | DFND | 10 | 0 | 0 | 274 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 326 | 13,809 | SH | DFND | 10 | 0 | 13,809 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 24 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 8 | 373 | SH | DFND | 8 | 0 | 0 | 373 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 4 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 106 | 4,934 | SH | DFND | 10 | 0 | 4,934 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,839 | 947,687 | SH | DFND | 3 | 947,687 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 26 | 1,062 | SH | DFND | 8 | 0 | 0 | 1,062 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,455 | 60,361 | SH | DFND | 10 | 0 | 60,361 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 91 | 3,779 | SH | DFND | 10 | 0 | 0 | 3,779 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,577 | 375,861 | SH | DFND | 3 | 375,861 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 104 | 4,091 | SH | DFND | 6 | 4,091 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 42 | 1,663 | SH | DFND | 8 | 0 | 1,663 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 138 | 5,415 | SH | DFND | 8 | 0 | 0 | 5,415 | |
NEWELL BRANDS INC | COM | 651229106 | 720 | 28,253 | SH | DFND | 8 | 28,253 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 173 | 6,808 | SH | DFND | 9 | 6,808 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 66,786 | 2,621,100 | SH | DFND | 10 | 0 | 2,621,100 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,079 | 120,846 | SH | DFND | 10 | 0 | 0 | 120,846 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,589 | 146,960 | SH | DFND | 3 | 146,960 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 115 | 4,691 | SH | DFND | 8 | 0 | 0 | 4,691 | |
NEWFIELD EXPL CO | COM | 651290108 | 62 | 2,544 | SH | DFND | 8 | 2,544 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,493 | 102,073 | SH | DFND | 10 | 0 | 102,073 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 160 | 6,560 | SH | DFND | 10 | 0 | 0 | 6,560 | |
NEWFIELD EXPL CO | COM | 651290108 | 70 | 2,854 | SH | DFND | 11 | 2,854 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 671 | 92,487 | SH | DFND | 3 | 92,487 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 78 | 10,820 | SH | DFND | 10 | 0 | 10,820 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 36 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
NEWMARKET CORP | COM | 651587107 | 7,164 | 17,835 | SH | DFND | 3 | 17,835 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
NEWMARKET CORP | COM | 651587107 | 80 | 199 | SH | DFND | 8 | 0 | 0 | 199 | |
NEWMARKET CORP | COM | 651587107 | 1,011 | 2,517 | SH | DFND | 10 | 0 | 2,517 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,548 | 6,341 | SH | DFND | 10 | 0 | 0 | 6,341 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 774 | 50,924 | SH | DFND | 3 | 50,924 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 242 | 15,932 | SH | DFND | 10 | 0 | 15,932 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,534 | 39,259 | SH | DFND | 2 | 39,259 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47,431 | 1,214,003 | SH | DFND | 3 | 1,214,003 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 496 | 12,690 | SH | DFND | 8 | 0 | 12,690 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,172 | 30,009 | SH | DFND | 8 | 0 | 0 | 30,009 | |
NEWMONT MINING CORP | COM | 651639106 | 770 | 19,706 | SH | DFND | 8 | 19,706 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 77 | 1,967 | SH | DFND | 9 | 1,967 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 48,010 | 1,228,810 | SH | DFND | 10 | 0 | 1,228,810 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,521 | 90,101 | SH | DFND | 10 | 0 | 0 | 90,101 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,411 | 174,219 | SH | DFND | 3 | 174,219 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,840 | 227,186 | SH | DFND | 5 | 227,186 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 80 | 9,880 | SH | DFND | 6 | 9,880 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 49 | 6,087 | SH | DFND | 8 | 0 | 0 | 6,087 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29 | 3,640 | SH | DFND | 10 | 0 | 3,640 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
NEWS CORP NEW | CL A | 65249B109 | 650 | 41,122 | SH | DFND | 2 | 41,122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,789 | 366,380 | SH | DFND | 3 | 366,380 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,223 | SH | DFND | 8 | 0 | 1,223 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 430 | 27,195 | SH | DFND | 8 | 0 | 0 | 27,195 | |
NEWS CORP NEW | CL A | 65249B109 | 77 | 4,860 | SH | DFND | 8 | 4,860 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 762 | 48,244 | SH | DFND | 10 | 0 | 48,244 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,298 | SH | DFND | 10 | 0 | 0 | 1,298 | |
NEWS CORP NEW | CL B | 65249B208 | 784 | 48,676 | SH | DFND | 3 | 48,676 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,081 | 253,453 | SH | DFND | 5 | 253,453 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 57 | 3,556 | SH | DFND | 10 | 0 | 3,556 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 30 | 1,905 | SH | DFND | 10 | 0 | 0 | 1,905 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 91 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,472 | 81,458 | SH | DFND | 10 | 0 | 81,458 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 63 | 3,476 | SH | DFND | 10 | 0 | 0 | 3,476 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,412 | 96,421 | SH | DFND | 3 | 96,421 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 273 | 4,107 | SH | DFND | 8 | 0 | 0 | 4,107 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 354 | 5,320 | SH | DFND | 8 | 5,320 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 380 | 5,710 | SH | DFND | 10 | 0 | 5,710 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,738 | 402,485 | SH | DFND | 3 | 402,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169,717 | 1,039,107 | SH | DFND | 5 | 1,039,107 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 752 | SH | DFND | 6 | 752 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,298 | 7,946 | SH | DFND | 8 | 0 | 7,946 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,191 | 50,151 | SH | DFND | 8 | 0 | 0 | 50,151 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,359 | 75,667 | SH | DFND | 8 | 75,667 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 858,378 | 5,255,481 | SH | DFND | 10 | 0 | 5,255,481 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,678 | 261,300 | SH | DFND | 10 | 0 | 0 | 261,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 3,044 | SH | DFND | 10 | 3,044 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 696 | 12,069 | SH | DFND | 10 | 0 | 12,069 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 3 | 35 | SH | DFND | 10 | 0 | 35 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 17 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 19,285 | 839,208 | SH | DFND | 10 | 0 | 839,208 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 788 | 34,297 | SH | DFND | 10 | 0 | 0 | 34,297 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,285 | 1,932,139 | SH | DFND | 4 | 1,932,139 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,018 | 600,594 | SH | DFND | 10 | 0 | 600,594 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 923 | 23,082 | SH | DFND | 10 | 0 | 0 | 23,082 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 58 | 1,442 | SH | DFND | 10 | 1,442 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,948 | 123,721 | SH | DFND | 11 | 123,721 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 883 | 35,532 | SH | DFND | 3 | 35,532 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 637 | 25,629 | SH | DFND | 5 | 25,629 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,912 | 76,990 | SH | DFND | 10 | 0 | 76,990 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 65 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 583 | 54,511 | SH | DFND | 3 | 54,511 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 285 | 26,612 | SH | DFND | 10 | 0 | 26,612 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 25 | 5,099 | SH | DFND | 10 | 0 | 5,099 | 0 | |
NI HLDGS INC | COM | 65342T106 | 348 | 20,867 | SH | DFND | 3 | 20,867 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 33 | 1,985 | SH | DFND | 5 | 1,985 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,004 | 120,000 | SH | DFND | 10 | 0 | 120,000 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,918 | 52,355 | SH | DFND | 3 | 52,355 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,008 | 21,375 | SH | DFND | 5 | 21,375 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,004 | 42,624 | SH | DFND | 10 | 0 | 42,624 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 149 | 1,588 | SH | DFND | 10 | 0 | 0 | 1,588 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 9 | 1,036 | SH | DFND | 10 | 0 | 1,036 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,002 | 18,192 | SH | DFND | 3 | 18,192 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 326 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 457 | 8,292 | SH | DFND | 10 | 0 | 8,292 | 0 | |
NIKE INC | CL B | 654106103 | 218 | 3,279 | SH | DFND | 2 | 3,279 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,348 | 1,149,132 | SH | DFND | 3 | 1,149,132 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 170 | 2,562 | SH | DFND | 6 | 2,562 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,857 | 73,109 | SH | DFND | 8 | 0 | 73,109 | 0 | |
NIKE INC | CL B | 654106103 | 41,878 | 630,311 | SH | DFND | 8 | 0 | 0 | 630,311 | |
NIKE INC | CL B | 654106103 | 114,649 | 1,725,608 | SH | DFND | 8 | 1,725,608 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,534 | 1,061,624 | SH | DFND | 9 | 0 | 0 | 1,061,624 | |
NIKE INC | CL B | 654106103 | 748,500 | 11,265,810 | SH | DFND | 9 | 11,265,810 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 329,546 | 4,960,049 | SH | DFND | 10 | 0 | 4,960,049 | 0 | |
NIKE INC | CL B | 654106103 | 25,328 | 381,216 | SH | DFND | 10 | 0 | 0 | 381,216 | |
NIKE INC | CL B | 654106103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 429 | 17,629 | SH | DFND | 3 | 17,629 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,212 | 92,511 | SH | DFND | 2 | 92,511 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,256 | 387,111 | SH | DFND | 3 | 387,111 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 222 | 9,293 | SH | DFND | 8 | 0 | 9,293 | 0 | |
NISOURCE INC | COM | 65473P105 | 750 | 31,382 | SH | DFND | 8 | 0 | 0 | 31,382 | |
NISOURCE INC | COM | 65473P105 | 7,960 | 332,907 | SH | DFND | 8 | 332,907 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36 | 1,524 | SH | DFND | 9 | 1,524 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,503 | 230,167 | SH | DFND | 10 | 0 | 230,167 | 0 | |
NISOURCE INC | COM | 65473P105 | 723 | 30,243 | SH | DFND | 10 | 0 | 0 | 30,243 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,413 | 220,561 | SH | DFND | 5 | 220,561 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 914 | 19,366 | SH | DFND | 10 | 0 | 19,366 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 22 | 472 | SH | DFND | 10 | 0 | 0 | 472 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 749 | 136,991 | SH | DFND | 3 | 136,991 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 296 | 54,025 | SH | DFND | 5 | 54,025 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 9,559 | SH | DFND | 8 | 0 | 9,559 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,569 | 1,566,389 | SH | DFND | 10 | 0 | 1,566,389 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 613 | 112,065 | SH | DFND | 10 | 0 | 0 | 112,065 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 148 | 27,052 | SH | DFND | 10 | 27,052 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 4 | 2,611 | SH | DFND | 5 | 2,611 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 44 | 26,611 | SH | DFND | 10 | 0 | 26,611 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,426 | 278,101 | SH | DFND | 3 | 278,101 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 183 | 6,033 | SH | DFND | 8 | 0 | 0 | 6,033 | |
NOBLE ENERGY INC | COM | 655044105 | 187 | 6,169 | SH | DFND | 8 | 6,169 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 63,365 | 2,091,268 | SH | DFND | 10 | 0 | 2,091,268 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,803 | 59,497 | SH | DFND | 10 | 0 | 0 | 59,497 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 74 | 2,441 | SH | DFND | 11 | 2,441 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 52 | 1,116 | SH | DFND | 10 | 0 | 1,116 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 26,338 | 564,835 | SH | DFND | 11 | 564,835 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 155 | 26,413 | SH | DFND | 5 | 26,413 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,025 | 346,135 | SH | DFND | 10 | 0 | 346,135 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 622 | 106,317 | SH | DFND | 10 | 0 | 0 | 106,317 | |
NOODLES & CO | COM CL A | 65540B105 | 214 | 28,340 | SH | DFND | 3 | 28,340 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 102 | 13,450 | SH | DFND | 10 | 0 | 13,450 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 4 | 542 | SH | DFND | 10 | 0 | 0 | 542 | |
NORBORD INC | COM NEW | 65548P403 | 19,024 | 523,641 | SH | DFND | 4 | 523,641 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,629 | 99,889 | SH | DFND | 10 | 0 | 99,889 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 161 | 4,433 | SH | DFND | 10 | 0 | 0 | 4,433 | |
NORDSON CORP | COM | 655663102 | 11,483 | 84,221 | SH | DFND | 2 | 84,221 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,233 | 97,057 | SH | DFND | 3 | 97,057 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 39 | 283 | SH | DFND | 8 | 0 | 283 | 0 | |
NORDSON CORP | COM | 655663102 | 363 | 2,665 | SH | DFND | 8 | 0 | 0 | 2,665 | |
NORDSON CORP | COM | 655663102 | 22 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,824 | 13,378 | SH | DFND | 10 | 0 | 13,378 | 0 | |
NORDSON CORP | COM | 655663102 | 28 | 207 | SH | DFND | 10 | 0 | 0 | 207 | |
NORDSTROM INC | COM | 655664100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,124 | 85,191 | SH | DFND | 3 | 85,191 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 477 | SH | DFND | 8 | 0 | 477 | 0 | |
NORDSTROM INC | COM | 655664100 | 289 | 5,968 | SH | DFND | 8 | 0 | 0 | 5,968 | |
NORDSTROM INC | COM | 655664100 | 55 | 1,140 | SH | DFND | 8 | 1,140 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,152 | 189,042 | SH | DFND | 10 | 0 | 189,042 | 0 | |
NORDSTROM INC | COM | 655664100 | 731 | 15,101 | SH | DFND | 10 | 0 | 0 | 15,101 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,248 | 127,030 | SH | DFND | 3 | 127,030 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 430 | 3,170 | SH | DFND | 8 | 0 | 3,170 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,136 | 15,732 | SH | DFND | 8 | 0 | 0 | 15,732 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,007 | 66,339 | SH | DFND | 8 | 66,339 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 85,579 | 630,278 | SH | DFND | 10 | 0 | 630,278 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,082 | 44,790 | SH | DFND | 10 | 0 | 0 | 44,790 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,262 | 426,822 | SH | DFND | 4 | 426,822 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 4 | 830 | SH | DFND | 10 | 0 | 830 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 5 | 985 | SH | DFND | 10 | 0 | 0 | 985 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 411 | 49,697 | SH | DFND | 5 | 49,697 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2,864 | 346,002 | SH | DFND | 10 | 0 | 346,002 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 149 | 17,995 | SH | DFND | 10 | 0 | 0 | 17,995 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 313 | 15,264 | SH | DFND | 3 | 15,264 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 95 | 4,632 | SH | DFND | 5 | 4,632 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 266 | 12,974 | SH | DFND | 10 | 0 | 12,974 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 99 | 109,212 | SH | DFND | 3 | 109,212 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,453 | 1,604,300 | SH | DFND | 4 | 1,604,300 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13 | 6,378 | SH | DFND | 3 | 6,378 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 240 | 121,261 | SH | DFND | 5 | 121,261 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 107 | 54,100 | SH | DFND | 10 | 0 | 54,100 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 3 | 151 | SH | DFND | 10 | 0 | 151 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
NORTHERN TR CORP | COM | 665859104 | 10,244 | 99,329 | SH | DFND | 3 | 99,329 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,159 | 69,417 | SH | DFND | 5 | 69,417 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 175 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,942 | 290,337 | SH | DFND | 8 | 0 | 290,337 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,351 | 22,794 | SH | DFND | 8 | 0 | 0 | 22,794 | |
NORTHERN TR CORP | COM | 665859104 | 1,709 | 16,571 | SH | DFND | 8 | 16,571 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 95 | 919 | SH | DFND | 9 | 919 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,940 | 164,260 | SH | DFND | 10 | 0 | 164,260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,172 | 40,449 | SH | DFND | 10 | 0 | 0 | 40,449 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,394 | 89,302 | SH | DFND | 3 | 89,302 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 797 | 51,047 | SH | DFND | 5 | 51,047 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 33 | 2,103 | SH | DFND | 6 | 2,103 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 976 | 62,534 | SH | DFND | 10 | 0 | 62,534 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19 | 1,220 | SH | DFND | 10 | 0 | 0 | 1,220 | |
NORTHRIM BANCORP INC | COM | 666762109 | 482 | 13,965 | SH | DFND | 3 | 13,965 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 137 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 30 | 877 | SH | DFND | 10 | 0 | 877 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 821 | SH | DFND | 10 | 0 | 0 | 821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 112 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,338 | 95,492 | SH | DFND | 3 | 95,492 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,289 | 235,703 | SH | DFND | 8 | 0 | 235,703 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,504 | 18,629 | SH | DFND | 8 | 0 | 0 | 18,629 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,812 | 13,783 | SH | DFND | 8 | 13,783 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 667 | SH | DFND | 9 | 667 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192,186 | 550,484 | SH | DFND | 10 | 0 | 550,484 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,757 | 42,270 | SH | DFND | 10 | 0 | 0 | 42,270 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,547 | 118,827 | SH | DFND | 3 | 118,827 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 15,596 | 1,197,817 | SH | DFND | 5 | 1,197,817 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 27 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14 | 1,111 | SH | DFND | 8 | 1,111 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 137 | 10,491 | SH | DFND | 10 | 0 | 10,491 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,256 | 196,616 | SH | DFND | 3 | 196,616 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 39 | 2,370 | SH | DFND | 6 | 2,370 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,521 | SH | DFND | 8 | 1,521 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 895 | 54,059 | SH | DFND | 10 | 0 | 54,059 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 70 | 4,241 | SH | DFND | 10 | 0 | 0 | 4,241 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3,403 | 59,023 | SH | DFND | 3 | 59,023 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 58 | 1,014 | SH | DFND | 6 | 1,014 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 41 | 714 | SH | DFND | 8 | 0 | 0 | 714 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 130 | 2,242 | SH | DFND | 8 | 2,242 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3,087 | 53,553 | SH | DFND | 10 | 0 | 53,553 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 206 | 3,570 | SH | DFND | 10 | 0 | 0 | 3,570 | |
NORTHWEST PIPE CO | COM | 667746101 | 340 | 19,640 | SH | DFND | 3 | 19,640 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 68 | 3,955 | SH | DFND | 5 | 3,955 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 88 | 5,084 | SH | DFND | 10 | 0 | 5,084 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,805 | 200,830 | SH | DFND | 3 | 200,830 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,468 | 138,819 | SH | DFND | 5 | 138,819 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 624 | SH | DFND | 8 | 0 | 624 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 49 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 262 | 4,874 | SH | DFND | 8 | 4,874 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 502 | 9,329 | SH | DFND | 10 | 0 | 9,329 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 355 | 11,802 | SH | DFND | 3 | 11,802 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 46 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 22 | 722 | SH | DFND | 10 | 0 | 722 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,551 | 589,033 | SH | DFND | 3 | 589,033 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,330 | 1,692,883 | SH | DFND | 4 | 1,692,883 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 180 | 41,480 | SH | DFND | 10 | 0 | 41,480 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 234 | 53,982 | SH | DFND | 10 | 0 | 0 | 53,982 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,533 | 43,694 | SH | DFND | 3 | 43,694 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 216,910 | 2,682,868 | SH | DFND | 10 | 0 | 2,682,868 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,860 | 196,159 | SH | DFND | 10 | 0 | 0 | 196,159 | |
NOVAN INC | COM | 66988N106 | 23 | 7,710 | SH | DFND | 10 | 0 | 7,710 | 0 | |
NOVAVAX INC | COM | 670002104 | 5,442 | 2,591,331 | SH | DFND | 3 | 2,591,331 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 12 | 5,877 | SH | DFND | 8 | 0 | 0 | 5,877 | |
NOVAVAX INC | COM | 670002104 | 164 | 78,208 | SH | DFND | 10 | 0 | 78,208 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 612 | SH | DFND | 10 | 0 | 0 | 612 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 715 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 18 | 3,000 | PRN | DFND | 10 | 0 | 3,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,652 | 70,035 | SH | DFND | 3 | 70,035 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,613 | 50,107 | SH | DFND | 5 | 50,107 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 386 | 7,401 | SH | DFND | 8 | 0 | 0 | 7,401 | |
NOVANTA INC | COM | 67000B104 | 1,046 | 20,060 | SH | DFND | 10 | 0 | 20,060 | 0 | |
NOVANTA INC | COM | 67000B104 | 69 | 1,315 | SH | DFND | 10 | 0 | 0 | 1,315 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 127 | 36,332 | SH | DFND | 3 | 36,332 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 5,497 | 1,570,674 | SH | DFND | 5 | 1,570,674 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 11 | 3,172 | SH | DFND | 10 | 0 | 3,172 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 113 | 2,294 | SH | DFND | 3 | 2,294 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,902 | 38,625 | SH | DFND | 5 | 38,625 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42,411 | 861,125 | SH | DFND | 10 | 0 | 861,125 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,671 | 94,826 | SH | DFND | 10 | 0 | 0 | 94,826 | |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,493 | 439,627 | SH | DFND | 3 | 439,627 | 0 | 0 | |
NOW INC | COM | 67011P100 | 26 | 2,506 | SH | DFND | 8 | 0 | 0 | 2,506 | |
NOW INC | COM | 67011P100 | 8 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
NOW INC | COM | 67011P100 | 812 | 79,408 | SH | DFND | 10 | 0 | 79,408 | 0 | |
NOW INC | COM | 67011P100 | 39 | 3,780 | SH | DFND | 10 | 0 | 0 | 3,780 | |
NOW INC | COM | 67011P100 | 1 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,055 | 14,308 | SH | DFND | 2 | 14,308 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,526 | 102,103 | SH | DFND | 3 | 102,103 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23 | 313 | SH | DFND | 8 | 0 | 313 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 219 | 2,970 | SH | DFND | 8 | 0 | 0 | 2,970 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,496 | 33,868 | SH | DFND | 10 | 0 | 33,868 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 384 | SH | DFND | 10 | 0 | 0 | 384 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,957 | 568,725 | SH | DFND | 3 | 568,725 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 26 | SH | DFND | 8 | 0 | 26 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,656 | SH | DFND | 8 | 0 | 0 | 2,656 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33 | 2,110 | SH | DFND | 8 | 2,110 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,853 | 562,103 | SH | DFND | 10 | 0 | 562,103 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 353 | 22,414 | SH | DFND | 10 | 0 | 0 | 22,414 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 12 | 12,000 | PRN | DFND | 10 | 0 | 12,000 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 16 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 83 | 81,000 | PRN | DFND | 10 | 81,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 5,380 | 5,680,000 | PRN | DFND | 8 | 0 | 0 | 5,680,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 17,948 | 18,950,000 | PRN | DFND | 8 | 18,950,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,196 | 3,375,000 | PRN | DFND | 10 | 0 | 3,375,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 52 | 55,000 | PRN | DFND | 10 | 0 | 0 | 55,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 42 | 44,000 | PRN | DFND | 10 | 44,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 6 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,209 | 118,002 | SH | DFND | 3 | 118,002 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 46,877 | 767,337 | SH | DFND | 5 | 767,337 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 262 | 4,289 | SH | DFND | 8 | 0 | 4,289 | 0 | |
NUCOR CORP | COM | 670346105 | 779 | 12,744 | SH | DFND | 8 | 0 | 0 | 12,744 | |
NUCOR CORP | COM | 670346105 | 812 | 13,295 | SH | DFND | 8 | 13,295 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 642 | SH | DFND | 9 | 0 | 0 | 642 | |
NUCOR CORP | COM | 670346105 | 55 | 903 | SH | DFND | 9 | 903 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106,351 | 1,740,882 | SH | DFND | 10 | 0 | 1,740,882 | 0 | |
NUCOR CORP | COM | 670346105 | 15,092 | 247,040 | SH | DFND | 10 | 0 | 0 | 247,040 | |
NUCOR CORP | COM | 670346105 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,643 | 178,652 | SH | DFND | 3 | 178,652 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,770 | 135,864 | SH | DFND | 10 | 0 | 135,864 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 229 | 11,254 | SH | DFND | 10 | 0 | 0 | 11,254 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,844 | 580,876 | SH | DFND | 11 | 580,876 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 249 | 21,535 | SH | DFND | 3 | 21,535 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,592 | 137,814 | SH | DFND | 10 | 0 | 137,814 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 20 | 1,736 | SH | DFND | 10 | 0 | 0 | 1,736 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11,701 | 1,013,053 | SH | DFND | 11 | 1,013,053 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 35,442 | 721,690 | SH | DFND | 3 | 721,690 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16,734 | 340,741 | SH | DFND | 5 | 340,741 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 14,969 | 304,800 | SH | DFND | 10 | 0 | 304,800 | 0 | |
NUTANIX INC | CL A | 67059N108 | 344 | 6,998 | SH | DFND | 10 | 0 | 0 | 6,998 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 2,536 | 220,492 | SH | DFND | 10 | 0 | 220,492 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 53 | 4,647 | SH | DFND | 10 | 0 | 0 | 4,647 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 2,179 | 177,561 | SH | DFND | 10 | 0 | 177,561 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 77 | 6,281 | SH | DFND | 10 | 0 | 0 | 6,281 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 22 | 1,598 | SH | DFND | 10 | 0 | 1,598 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,260 | 96,917 | SH | DFND | 10 | 0 | 96,917 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 8 | 619 | SH | DFND | 10 | 0 | 0 | 619 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 19 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,293 | 272,157 | SH | DFND | 10 | 0 | 272,157 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 237 | 19,591 | SH | DFND | 10 | 0 | 0 | 19,591 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,496 | 154,435 | SH | DFND | 10 | 0 | 154,435 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 98 | 10,078 | SH | DFND | 10 | 0 | 0 | 10,078 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,170 | 86,866 | SH | DFND | 10 | 0 | 86,866 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 4,626 | 495,736 | SH | DFND | 10 | 0 | 495,736 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 67 | 7,199 | SH | DFND | 10 | 0 | 0 | 7,199 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 3,625 | 258,580 | SH | DFND | 10 | 0 | 258,580 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 170 | 12,118 | SH | DFND | 10 | 0 | 0 | 12,118 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 415 | 35,660 | SH | DFND | 10 | 0 | 35,660 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 58 | 4,943 | SH | DFND | 10 | 0 | 0 | 4,943 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,460 | 158,844 | SH | DFND | 10 | 0 | 158,844 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 56 | 6,054 | SH | DFND | 10 | 0 | 0 | 6,054 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,678 | 124,568 | SH | DFND | 10 | 0 | 124,568 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 104 | 7,750 | SH | DFND | 10 | 0 | 0 | 7,750 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 649 | 46,725 | SH | DFND | 10 | 0 | 46,725 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 398 | 28,628 | SH | DFND | 10 | 0 | 0 | 28,628 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 495 | 38,147 | SH | DFND | 10 | 0 | 38,147 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 21 | 1,618 | SH | DFND | 10 | 0 | 0 | 1,618 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 3,314 | 232,871 | SH | DFND | 10 | 0 | 232,871 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 77 | 5,400 | SH | DFND | 10 | 0 | 0 | 5,400 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,573 | 127,242 | SH | DFND | 10 | 0 | 127,242 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 37 | 3,003 | SH | DFND | 10 | 0 | 0 | 3,003 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 101 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,703 | 273,513 | SH | DFND | 10 | 0 | 273,513 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 213 | 15,704 | SH | DFND | 10 | 0 | 0 | 15,704 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 186 | 15,318 | SH | DFND | 5 | 15,318 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 11,801 | 970,488 | SH | DFND | 10 | 0 | 970,488 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 392 | 32,277 | SH | DFND | 10 | 0 | 0 | 32,277 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 32 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 67,169 | 5,166,804 | SH | DFND | 10 | 0 | 5,166,804 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,883 | 144,807 | SH | DFND | 10 | 0 | 0 | 144,807 | |
NVIDIA CORP | COM | 67066G104 | 1,436 | 6,202 | SH | DFND | 00 | 0 | 0 | 6,202 | |
NVIDIA CORP | COM | 67066G104 | 4,172 | 18,013 | SH | DFND | 2 | 18,013 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 154,282 | 666,184 | SH | DFND | 3 | 666,184 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 226 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,022 | 17,368 | SH | DFND | 8 | 0 | 17,368 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,233 | 26,913 | SH | DFND | 8 | 0 | 0 | 26,913 | |
NVIDIA CORP | COM | 67066G104 | 105,786 | 456,780 | SH | DFND | 8 | 456,780 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,396 | 6,027 | SH | DFND | 9 | 0 | 0 | 6,027 | |
NVIDIA CORP | COM | 67066G104 | 1,199 | 5,177 | SH | DFND | 9 | 5,177 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 296,264 | 1,279,259 | SH | DFND | 10 | 0 | 1,279,259 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,278 | 70,286 | SH | DFND | 10 | 0 | 0 | 70,286 | |
NVIDIA CORP | COM | 67066G104 | 5,107 | 22,052 | SH | DFND | 10 | 22,052 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 81 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 67 | 5,122 | SH | DFND | 5 | 5,122 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 53,949 | 4,105,696 | SH | DFND | 10 | 0 | 4,105,696 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 853 | 64,945 | SH | DFND | 10 | 0 | 0 | 64,945 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 19 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,336 | 105,261 | SH | DFND | 10 | 0 | 105,261 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 160 | 12,607 | SH | DFND | 10 | 0 | 0 | 12,607 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 14 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 17,345 | 1,295,397 | SH | DFND | 10 | 0 | 1,295,397 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,033 | 77,127 | SH | DFND | 10 | 0 | 0 | 77,127 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 10 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 19,000 | 1,512,755 | SH | DFND | 10 | 0 | 1,512,755 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,298 | 103,341 | SH | DFND | 10 | 0 | 0 | 103,341 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,353 | 266,934 | SH | DFND | 10 | 0 | 266,934 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 225 | 17,910 | SH | DFND | 10 | 0 | 0 | 17,910 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,437 | 372,104 | SH | DFND | 10 | 0 | 372,104 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 32 | 4,905 | SH | DFND | 10 | 0 | 0 | 4,905 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 17 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,876 | 150,068 | SH | DFND | 10 | 0 | 150,068 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 468 | 37,467 | SH | DFND | 10 | 0 | 0 | 37,467 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,821 | 194,978 | SH | DFND | 10 | 0 | 194,978 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 121 | 12,923 | SH | DFND | 10 | 0 | 0 | 12,923 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,516 | 95,150 | SH | DFND | 10 | 0 | 95,150 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 151 | 9,451 | SH | DFND | 10 | 0 | 0 | 9,451 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 38,855 | 1,575,620 | SH | DFND | 10 | 0 | 1,575,620 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,736 | 70,383 | SH | DFND | 10 | 0 | 0 | 70,383 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,784 | 66,198 | SH | DFND | 3 | 66,198 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 32,142 | 1,192,666 | SH | DFND | 5 | 1,192,666 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 78 | 2,899 | SH | DFND | 8 | 0 | 0 | 2,899 | |
NUTRI SYS INC NEW | COM | 67069D108 | 938 | 34,800 | SH | DFND | 10 | 0 | 34,800 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 19 | 695 | SH | DFND | 10 | 0 | 0 | 695 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,129 | 239,744 | SH | DFND | 10 | 0 | 239,744 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 118 | 9,076 | SH | DFND | 10 | 0 | 0 | 9,076 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 872 | 54,397 | SH | DFND | 10 | 0 | 54,397 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 270 | 16,872 | SH | DFND | 10 | 0 | 0 | 16,872 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,131 | 469,891 | SH | DFND | 10 | 0 | 469,891 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 963 | 88,153 | SH | DFND | 10 | 0 | 0 | 88,153 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,399 | 198,061 | SH | DFND | 10 | 0 | 198,061 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 72 | 5,969 | SH | DFND | 10 | 0 | 0 | 5,969 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 110,271 | 8,278,600 | SH | DFND | 10 | 0 | 8,278,600 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,597 | 420,208 | SH | DFND | 10 | 0 | 0 | 420,208 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,207 | 245,905 | SH | DFND | 10 | 0 | 245,905 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 130 | 7,585 | SH | DFND | 10 | 0 | 0 | 7,585 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 110 | 8,235 | SH | DFND | 10 | 0 | 8,235 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,815 | 207,144 | SH | DFND | 3 | 207,144 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 47 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
NUVASIVE INC | COM | 670704105 | 1,627 | 31,171 | SH | DFND | 10 | 0 | 31,171 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,146 | 2,871,000 | PRN | DFND | 8 | 2,871,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 36 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 284 | 20,861 | SH | DFND | 10 | 0 | 20,861 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 24,981 | 1,766,673 | SH | DFND | 10 | 0 | 1,766,673 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,213 | 85,818 | SH | DFND | 10 | 0 | 0 | 85,818 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8,600 | 882,953 | SH | DFND | 10 | 0 | 882,953 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 461 | 47,334 | SH | DFND | 10 | 0 | 0 | 47,334 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 27,086 | 1,866,720 | SH | DFND | 10 | 0 | 1,866,720 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,299 | 89,543 | SH | DFND | 10 | 0 | 0 | 89,543 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 1,347 | 117,014 | SH | DFND | 10 | 0 | 117,014 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 184 | 18,768 | SH | DFND | 5 | 18,768 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 28,458 | 2,909,853 | SH | DFND | 10 | 0 | 2,909,853 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 877 | 89,628 | SH | DFND | 10 | 0 | 0 | 89,628 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,903 | 1,092,984 | SH | DFND | 10 | 0 | 1,092,984 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 363 | 33,298 | SH | DFND | 10 | 0 | 0 | 33,298 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,841 | 234,962 | SH | DFND | 3 | 234,962 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,980 | 160,082 | SH | DFND | 5 | 160,082 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 29 | 1,157 | SH | DFND | 8 | 0 | 0 | 1,157 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 434 | 17,465 | SH | DFND | 10 | 0 | 17,465 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 169 | 11,934 | SH | DFND | 10 | 0 | 11,934 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5,656 | 238,160 | SH | DFND | 10 | 0 | 238,160 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 893 | 37,607 | SH | DFND | 10 | 0 | 0 | 37,607 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 22 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 13,007 | 1,299,389 | SH | DFND | 10 | 0 | 1,299,389 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 341 | 34,062 | SH | DFND | 10 | 0 | 0 | 34,062 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 110 | 13,807 | SH | DFND | 5 | 13,807 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 15,724 | 1,980,295 | SH | DFND | 10 | 0 | 1,980,295 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 135 | 16,975 | SH | DFND | 10 | 0 | 0 | 16,975 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,002 | 122,304 | SH | DFND | 10 | 0 | 122,304 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 39 | 2,356 | SH | DFND | 10 | 0 | 0 | 2,356 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 13,750 | 661,380 | SH | DFND | 10 | 0 | 661,380 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 460 | 22,121 | SH | DFND | 10 | 0 | 0 | 22,121 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 260 | 17,968 | SH | DFND | 10 | 0 | 17,968 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 49 | 3,400 | SH | DFND | 10 | 0 | 0 | 3,400 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 17 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 712 | 53,369 | SH | DFND | 10 | 0 | 53,369 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,105 | 50,068 | SH | DFND | 10 | 0 | 50,068 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 60 | 2,700 | SH | DFND | 10 | 0 | 0 | 2,700 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,916 | 84,730 | SH | DFND | 10 | 0 | 84,730 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 410 | 18,116 | SH | DFND | 10 | 0 | 0 | 18,116 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,521 | 352,852 | SH | DFND | 10 | 0 | 352,852 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 93 | 9,352 | SH | DFND | 10 | 0 | 0 | 9,352 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,446 | 85,595 | SH | DFND | 10 | 0 | 85,595 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 102 | 6,027 | SH | DFND | 10 | 0 | 0 | 6,027 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4,814 | 296,831 | SH | DFND | 10 | 0 | 296,831 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 226 | 13,929 | SH | DFND | 10 | 0 | 0 | 13,929 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,393 | 269,614 | SH | DFND | 10 | 0 | 269,614 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 180 | 7,584 | SH | DFND | 10 | 0 | 0 | 7,584 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 205 | 28,995 | SH | DFND | 10 | 0 | 28,995 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 8,021 | 451,399 | SH | DFND | 10 | 0 | 451,399 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 210 | 11,844 | SH | DFND | 10 | 0 | 0 | 11,844 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,926 | 243,540 | SH | DFND | 10 | 0 | 243,540 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 94 | 5,824 | SH | DFND | 10 | 0 | 0 | 5,824 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 860 | 119,281 | SH | DFND | 10 | 0 | 119,281 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 3 | 482 | SH | DFND | 10 | 0 | 0 | 482 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 12,838 | 1,308,641 | SH | DFND | 10 | 0 | 1,308,641 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 82 | 8,319 | SH | DFND | 10 | 0 | 0 | 8,319 | |
NUVECTRA CORP | COM | 67075N108 | 60 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 67 | 5,171 | SH | DFND | 5 | 5,171 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 17 | 1,324 | SH | DFND | 10 | 0 | 1,324 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 11,996 | 1,225,272 | SH | DFND | 10 | 0 | 1,225,272 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 578 | 59,060 | SH | DFND | 10 | 0 | 0 | 59,060 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 395 | 16,126 | SH | DFND | 10 | 0 | 16,126 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 12,178 | 1,265,867 | SH | DFND | 10 | 0 | 1,265,867 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 194 | 20,191 | SH | DFND | 10 | 0 | 0 | 20,191 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 14,797 | 1,502,250 | SH | DFND | 10 | 0 | 1,502,250 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 515 | 52,291 | SH | DFND | 10 | 0 | 0 | 52,291 | |
NUTRIEN LTD | COM | 67077M108 | 413 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,337 | 112,923 | SH | DFND | 3 | 112,923 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,049 | 128,002 | SH | DFND | 4 | 128,002 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 55,349 | 1,171,159 | SH | DFND | 10 | 0 | 1,171,159 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,315 | 133,617 | SH | DFND | 10 | 0 | 0 | 133,617 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 27,387 | 2,832,136 | SH | DFND | 10 | 0 | 2,832,136 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 906 | 93,692 | SH | DFND | 10 | 0 | 0 | 93,692 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 3,837 | 426,797 | SH | DFND | 10 | 0 | 426,797 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 90 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
OGE ENERGY CORP | COM | 670837103 | 17,465 | 532,962 | SH | DFND | 3 | 532,962 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 109 | SH | DFND | 8 | 0 | 109 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 133 | 4,053 | SH | DFND | 8 | 0 | 0 | 4,053 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,471 | SH | DFND | 8 | 1,471 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,896 | 210,434 | SH | DFND | 10 | 0 | 210,434 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 412 | 12,562 | SH | DFND | 10 | 0 | 0 | 12,562 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,022 | 172,331 | SH | DFND | 12 | 172,331 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 4,152 | 319,157 | SH | DFND | 10 | 0 | 319,157 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 54 | 4,164 | SH | DFND | 10 | 0 | 0 | 4,164 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 609 | 41,697 | SH | DFND | 10 | 0 | 41,697 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 79 | 5,437 | SH | DFND | 10 | 0 | 0 | 5,437 | |
NXT ID INC | COM NEW | 67091J206 | 4 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 2 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 14 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 3 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 50,983 | 5,571,890 | SH | DFND | 11 | 5,571,890 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 3 | 1,916 | SH | DFND | 10 | 0 | 1,916 | 0 | |
OHA INVT CORP | COM | 67091U102 | 3 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 189 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36,598 | 3,864,567 | SH | DFND | 10 | 0 | 3,864,567 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,192 | 231,423 | SH | DFND | 10 | 0 | 0 | 231,423 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 6,305 | 263,809 | SH | DFND | 10 | 0 | 263,809 | 0 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 108 | 4,502 | SH | DFND | 10 | 0 | 0 | 4,502 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,386 | 350,343 | SH | DFND | 10 | 0 | 350,343 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 248 | 19,796 | SH | DFND | 10 | 0 | 0 | 19,796 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 32 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 1,767 | 139,462 | SH | DFND | 10 | 0 | 139,462 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 46 | 3,606 | SH | DFND | 10 | 0 | 0 | 3,606 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 3,061 | 223,293 | SH | DFND | 10 | 0 | 223,293 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 165 | 12,061 | SH | DFND | 10 | 0 | 0 | 12,061 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 31 | 2,325 | SH | DFND | 10 | 0 | 2,325 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 45 | 3,436 | SH | DFND | 10 | 0 | 0 | 3,436 | |
OFS CAP CORP | COM | 67103B100 | 247 | 22,045 | SH | DFND | 5 | 22,045 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 49 | 4,338 | SH | DFND | 8 | 4,338 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1,237 | 110,188 | SH | DFND | 10 | 0 | 110,188 | 0 | |
OFS CAP CORP | COM | 67103B100 | 22 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 827 | 3,343 | SH | DFND | 00 | 0 | 0 | 3,343 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,925 | 40,122 | SH | DFND | 3 | 40,122 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37,123 | 150,064 | SH | DFND | 5 | 150,064 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68 | 274 | SH | DFND | 8 | 0 | 274 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 516 | 2,085 | SH | DFND | 8 | 0 | 0 | 2,085 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 281 | 1,135 | SH | DFND | 8 | 1,135 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,477 | 62,564 | SH | DFND | 10 | 0 | 62,564 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 284 | 1,147 | SH | DFND | 10 | 0 | 0 | 1,147 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,290 | 123,479 | SH | DFND | 3 | 123,479 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 269 | 25,772 | SH | DFND | 5 | 25,772 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 632 | SH | DFND | 10 | 0 | 632 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,620 | 40,141 | SH | DFND | 3 | 40,141 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,167 | 33,195 | SH | DFND | 5 | 33,195 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
OSI SYSTEMS INC | COM | 671044105 | 58 | 885 | SH | DFND | 10 | 0 | 885 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8 | 115 | SH | DFND | 10 | 0 | 0 | 115 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 15,380 | 592,452 | SH | DFND | 10 | 0 | 592,452 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 1,379 | 53,117 | SH | DFND | 10 | 0 | 0 | 53,117 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 45 | 2,016 | SH | DFND | 3 | 2,016 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 39 | 1,750 | SH | DFND | 10 | 0 | 1,750 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,030 | 51,266 | SH | DFND | 3 | 51,266 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 39,590 | 999,748 | SH | DFND | 10 | 0 | 999,748 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,936 | 48,883 | SH | DFND | 10 | 0 | 0 | 48,883 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 23,144 | 584,445 | SH | DFND | 11 | 584,445 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 14 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,071 | 491,891 | SH | DFND | 5 | 491,891 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 148 | 35,041 | SH | DFND | 8 | 35,041 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,776 | 421,890 | SH | DFND | 10 | 0 | 421,890 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 50 | 11,934 | SH | DFND | 10 | 0 | 0 | 11,934 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 50 | 6,357 | SH | DFND | 8 | 6,357 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,447 | 436,907 | SH | DFND | 10 | 0 | 436,907 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 58 | 7,297 | SH | DFND | 10 | 0 | 0 | 7,297 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 903 | 50,997 | SH | DFND | 10 | 0 | 50,997 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 9 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,390 | 78,482 | SH | DFND | 11 | 78,482 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5,469 | 675,161 | SH | DFND | 3 | 675,161 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 24,007 | 2,963,821 | SH | DFND | 5 | 2,963,821 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 38 | 4,691 | SH | DFND | 8 | 0 | 0 | 4,691 | |
OASIS PETE INC NEW | COM | 674215108 | 1,296 | 159,988 | SH | DFND | 10 | 0 | 159,988 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 24 | 2,957 | SH | DFND | 10 | 0 | 0 | 2,957 | |
OASIS PETE INC NEW | COM | 674215108 | 6 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 5 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
OASMIA PHARMACEUTICAL AB | ADR | 67421W109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 65 | 18,915 | SH | DFND | 3 | 18,915 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 16 | 4,737 | SH | DFND | 10 | 0 | 4,737 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 19 | 5,515 | SH | DFND | 10 | 0 | 0 | 5,515 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 5,591 | SH | DFND | 3 | 5,591 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,758 | 1,796,000 | SH | DFND | 4 | 1,796,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 17 | 17,351 | SH | DFND | 10 | 0 | 17,351 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 12 | 12,042 | SH | DFND | 10 | 0 | 0 | 12,042 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 1,631 | SH | DFND | 11 | 1,631 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,768 | 473,652 | SH | DFND | 3 | 473,652 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,403 | 621,960 | SH | DFND | 5 | 621,960 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 217 | 3,334 | SH | DFND | 8 | 0 | 3,334 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 683 | 10,520 | SH | DFND | 8 | 0 | 0 | 10,520 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,575 | 24,249 | SH | DFND | 8 | 24,249 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 240 | 3,696 | SH | DFND | 9 | 3,696 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 387,072 | 5,958,613 | SH | DFND | 10 | 0 | 5,958,613 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,959 | 322,646 | SH | DFND | 10 | 0 | 0 | 322,646 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 525 | 8,080 | SH | DFND | 10 | 8,080 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 1,257 | SH | DFND | 10 | 0 | 1,257 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,767 | 203,161 | SH | DFND | 3 | 203,161 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 48 | 2,576 | SH | DFND | 8 | 0 | 0 | 2,576 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 186 | 10,057 | SH | DFND | 10 | 0 | 10,057 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 129 | SH | DFND | 10 | 0 | 0 | 129 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,239 | 83,688 | SH | DFND | 3 | 83,688 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 171 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 592 | 22,135 | SH | DFND | 10 | 0 | 22,135 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 118 | 4,423 | SH | DFND | 10 | 0 | 0 | 4,423 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 44 | 16,442 | SH | DFND | 3 | 16,442 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,715 | 642,643 | SH | DFND | 10 | 0 | 642,643 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 58 | 21,775 | SH | DFND | 10 | 0 | 0 | 21,775 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 22,121 | 8,284,936 | SH | DFND | 11 | 8,284,936 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 6,004 | 628,054 | SH | DFND | 3 | 628,054 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 14 | 1,485 | SH | DFND | 6 | 1,485 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,567 | 373,113 | SH | DFND | 10 | 0 | 373,113 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 10 | 1,086 | SH | DFND | 10 | 0 | 0 | 1,086 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 75 | 2,613 | SH | DFND | 3 | 2,613 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,021 | 247,860 | SH | DFND | 3 | 247,860 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 74 | 18,048 | SH | DFND | 10 | 0 | 18,048 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 413 | 63,381 | SH | DFND | 3 | 63,381 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,179 | 181,124 | SH | DFND | 10 | 0 | 181,124 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 180 | 27,650 | SH | DFND | 10 | 0 | 0 | 27,650 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 320 | 15,099 | SH | DFND | 3 | 15,099 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 536 | 64,861 | SH | DFND | 3 | 64,861 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 409 | 49,505 | SH | DFND | 5 | 49,505 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 278 | SH | DFND | 10 | 0 | 278 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
OFFICE DEPOT INC | COM | 676220106 | 4,427 | 2,059,260 | SH | DFND | 3 | 2,059,260 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,357 | 631,233 | SH | DFND | 5 | 631,233 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 3,934 | SH | DFND | 8 | 0 | 0 | 3,934 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 79 | 36,984 | SH | DFND | 10 | 0 | 36,984 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 352 | 8,416 | SH | DFND | 3 | 8,416 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 414 | 10,311 | SH | DFND | 3 | 10,311 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 389 | 9,687 | SH | DFND | 5 | 9,687 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 198 | 4,925 | SH | DFND | 10 | 0 | 4,925 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,893 | 110,413 | SH | DFND | 3 | 110,413 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 1,612 | SH | DFND | 6 | 1,612 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
OIL STS INTL INC | COM | 678026105 | 40 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
OIL STS INTL INC | COM | 678026105 | 15 | 565 | SH | DFND | 8 | 565 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 268 | 10,220 | SH | DFND | 10 | 0 | 10,220 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
OKTA INC | CL A | 679295105 | 11,057 | 277,472 | SH | DFND | 3 | 277,472 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 42,986 | 1,078,686 | SH | DFND | 8 | 1,078,686 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,621 | 90,866 | SH | DFND | 10 | 0 | 90,866 | 0 | |
OKTA INC | CL A | 679295105 | 504 | 12,648 | SH | DFND | 10 | 0 | 0 | 12,648 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 21,300 | 144,925 | SH | DFND | 3 | 144,925 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 192 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,342 | 49,957 | SH | DFND | 10 | 0 | 49,957 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 882 | 5,999 | SH | DFND | 10 | 0 | 0 | 5,999 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,880 | 26,402 | SH | DFND | 10 | 26,402 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 587 | 17,802 | SH | DFND | 3 | 17,802 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 141 | 4,277 | SH | DFND | 5 | 4,277 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 313 | 9,481 | SH | DFND | 10 | 0 | 9,481 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,200 | 366,889 | SH | DFND | 3 | 366,889 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 823 | 48,715 | SH | DFND | 5 | 48,715 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 41 | 2,455 | SH | DFND | 8 | 2,455 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,357 | 139,496 | SH | DFND | 10 | 0 | 139,496 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 42 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
OLD POINT FINL CORP | COM | 680194107 | 197 | 7,461 | SH | DFND | 3 | 7,461 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 47 | 1,775 | SH | DFND | 10 | 0 | 1,775 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 4 | 136 | SH | DFND | 10 | 0 | 0 | 136 | |
OLD REP INTL CORP | COM | 680223104 | 11,126 | 518,686 | SH | DFND | 3 | 518,686 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 392 | 18,252 | SH | DFND | 8 | 0 | 18,252 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 443 | 20,651 | SH | DFND | 8 | 0 | 0 | 20,651 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,455 | 906,985 | SH | DFND | 10 | 0 | 906,985 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,571 | 73,251 | SH | DFND | 10 | 0 | 0 | 73,251 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 829 | 59,662 | SH | DFND | 3 | 59,662 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 393 | 28,284 | SH | DFND | 5 | 28,284 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 310 | 22,291 | SH | DFND | 10 | 0 | 22,291 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,782 | 91,541 | SH | DFND | 2 | 91,541 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,253 | 337,385 | SH | DFND | 3 | 337,385 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 316 | 10,408 | SH | DFND | 8 | 0 | 0 | 10,408 | |
OLIN CORP | COM PAR $1 | 680665205 | 32 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,814 | 421,668 | SH | DFND | 10 | 0 | 421,668 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 797 | 26,221 | SH | DFND | 10 | 0 | 0 | 26,221 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,289 | 104,298 | SH | DFND | 3 | 104,298 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,920 | 48,422 | SH | DFND | 10 | 0 | 48,422 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 310 | 5,139 | SH | DFND | 10 | 0 | 0 | 5,139 | |
OLYMPIC STEEL INC | COM | 68162K106 | 388 | 18,937 | SH | DFND | 3 | 18,937 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,240 | 60,435 | SH | DFND | 5 | 60,435 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,367 | 66,634 | SH | DFND | 10 | 0 | 66,634 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 207 | 10,094 | SH | DFND | 10 | 0 | 0 | 10,094 | |
OMNICOM GROUP INC | COM | 681919106 | 9,842 | 135,434 | SH | DFND | 3 | 135,434 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 366 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 117 | 1,615 | SH | DFND | 6 | 1,615 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42 | 582 | SH | DFND | 8 | 0 | 582 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 285 | 3,918 | SH | DFND | 8 | 0 | 0 | 3,918 | |
OMNICOM GROUP INC | COM | 681919106 | 211 | 2,907 | SH | DFND | 8 | 2,907 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,096 | 193,978 | SH | DFND | 10 | 0 | 193,978 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,071 | 14,732 | SH | DFND | 10 | 0 | 0 | 14,732 | |
OMNICOM GROUP INC | COM | 681919106 | 103 | 1,424 | SH | DFND | 10 | 1,424 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,438 | 423,013 | SH | DFND | 3 | 423,013 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 317 | SH | DFND | 8 | 0 | 317 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 101 | 3,738 | SH | DFND | 8 | 0 | 0 | 3,738 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113 | 4,206 | SH | DFND | 8 | 4,206 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,058 | 778,781 | SH | DFND | 10 | 0 | 778,781 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 965 | 35,679 | SH | DFND | 10 | 0 | 0 | 35,679 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 145 | 5,361 | SH | DFND | 10 | 5,361 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 418 | 6,417 | SH | DFND | 3 | 6,417 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 117 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 972 | 92,576 | SH | DFND | 3 | 92,576 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 391 | 37,231 | SH | DFND | 5 | 37,231 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 55 | 5,265 | SH | DFND | 10 | 0 | 5,265 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
OMNICELL INC | COM | 68213N109 | 3,539 | 81,539 | SH | DFND | 3 | 81,539 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 78 | 1,803 | SH | DFND | 6 | 1,803 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 39 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
OMNICELL INC | COM | 68213N109 | 586 | 13,501 | SH | DFND | 10 | 0 | 13,501 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 177 | SH | DFND | 10 | 0 | 0 | 177 | |
OMEROS CORP | COM | 682143102 | 1,654 | 148,045 | SH | DFND | 3 | 148,045 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 337 | 30,202 | SH | DFND | 10 | 0 | 30,202 | 0 | |
OMEROS CORP | COM | 682143102 | 9 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,096 | 111,086 | SH | DFND | 3 | 111,086 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 53 | 643 | SH | DFND | 6 | 643 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 89 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
ON ASSIGNMENT INC | COM | 682159108 | 717 | 8,755 | SH | DFND | 10 | 0 | 8,755 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ON DECK CAP INC | COM | 682163100 | 2,090 | 373,854 | SH | DFND | 3 | 373,854 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 100 | 17,893 | SH | DFND | 10 | 0 | 17,893 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
OMINTO INC | COM NEW | 68217C208 | 87 | 30,268 | SH | DFND | 3 | 30,268 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 3 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 57,158 | 2,336,809 | SH | DFND | 3 | 2,336,809 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 1,820 | SH | DFND | 8 | 0 | 1,820 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 441 | 18,021 | SH | DFND | 8 | 0 | 0 | 18,021 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,033 | 246,657 | SH | DFND | 10 | 0 | 246,657 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 188 | 7,693 | SH | DFND | 10 | 0 | 0 | 7,693 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,932 | 2,062,000 | PRN | DFND | 3 | 2,062,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3,428 | 2,411,000 | PRN | DFND | 8 | 2,411,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 8 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 4 | 2,135 | SH | DFND | 10 | 0 | 2,135 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 21 | 6,567 | SH | DFND | 10 | 0 | 6,567 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 188 | 101,145 | SH | DFND | 10 | 0 | 101,145 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 4 | 2,061 | SH | DFND | 10 | 0 | 0 | 2,061 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 17 | 8,196 | SH | DFND | 3 | 8,196 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 17 | 7,886 | SH | DFND | 10 | 0 | 7,886 | 0 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 14 | 16,011 | SH | DFND | 10 | 0 | 16,011 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 0 | 6,200 | SH | DFND | 10 | 0 | 6,200 | 0 | |
ONE GAS INC | COM | 68235P108 | 13,704 | 207,573 | SH | DFND | 3 | 207,573 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12 | 189 | SH | DFND | 8 | 0 | 189 | 0 | |
ONE GAS INC | COM | 68235P108 | 411 | 6,228 | SH | DFND | 8 | 0 | 0 | 6,228 | |
ONE GAS INC | COM | 68235P108 | 260 | 3,925 | SH | DFND | 8 | 3,925 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,969 | 120,715 | SH | DFND | 10 | 0 | 120,715 | 0 | |
ONE GAS INC | COM | 68235P108 | 393 | 5,959 | SH | DFND | 10 | 0 | 0 | 5,959 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 666 | 30,130 | SH | DFND | 3 | 30,130 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,293 | 58,487 | SH | DFND | 5 | 58,487 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 45 | 2,029 | SH | DFND | 8 | 0 | 0 | 2,029 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 361 | 16,317 | SH | DFND | 10 | 0 | 16,317 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 52 | 2,359 | SH | DFND | 10 | 0 | 0 | 2,359 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 657 | 55,671 | SH | DFND | 3 | 55,671 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,022 | 86,638 | SH | DFND | 10 | 0 | 86,638 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 31 | 2,588 | SH | DFND | 10 | 0 | 0 | 2,588 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 72 | 10,002 | SH | DFND | 10 | 0 | 10,002 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 98 | SH | DFND | 00 | 98 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,579 | 256,134 | SH | DFND | 3 | 256,134 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,748 | 48,274 | SH | DFND | 8 | 0 | 48,274 | 0 | |
ONEOK INC NEW | COM | 682680103 | 451 | 7,930 | SH | DFND | 8 | 0 | 0 | 7,930 | |
ONEOK INC NEW | COM | 682680103 | 732 | 12,855 | SH | DFND | 8 | 12,855 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 259 | 4,549 | SH | DFND | 9 | 4,549 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 101,671 | 1,786,221 | SH | DFND | 10 | 0 | 1,786,221 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,917 | 209,359 | SH | DFND | 10 | 0 | 0 | 209,359 | |
ONEOK INC NEW | COM | 682680103 | 289 | 5,082 | SH | DFND | 10 | 5,082 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,999 | 35,120 | SH | DFND | 11 | 35,120 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 103 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,985 | 66,298 | SH | DFND | 5 | 66,298 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27 | 886 | SH | DFND | 8 | 0 | 886 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 41 | 1,367 | SH | DFND | 8 | 0 | 0 | 1,367 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 288 | 9,610 | SH | DFND | 10 | 0 | 9,610 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 12,539 | 1,166,429 | SH | DFND | 3 | 1,166,429 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 802 | 74,577 | SH | DFND | 8 | 0 | 0 | 74,577 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,026 | 95,423 | SH | DFND | 8 | 95,423 | 0 | 0 | |
OOMA INC | COM | 683416101 | 418 | 38,333 | SH | DFND | 3 | 38,333 | 0 | 0 | |
OOMA INC | COM | 683416101 | 30 | 2,770 | SH | DFND | 10 | 0 | 2,770 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 455 | 13,077 | SH | DFND | 2 | 13,077 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 270 | 7,772 | SH | DFND | 3 | 7,772 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,189 | 407,739 | SH | DFND | 4 | 407,739 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,266 | 36,375 | SH | DFND | 10 | 0 | 36,375 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 96 | 2,748 | SH | DFND | 10 | 0 | 0 | 2,748 | |
OPGEN INC | COM NEW | 68373L208 | 0 | 93 | SH | DFND | 10 | 0 | 93 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 28 | 10,201 | SH | DFND | 3 | 10,201 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,665 | 607,595 | SH | DFND | 5 | 607,595 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
OPHTHOTECH CORP | COM | 683745103 | 65 | 23,562 | SH | DFND | 10 | 0 | 23,562 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7 | 360 | SH | DFND | 10 | 0 | 360 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 414 | 130,495 | SH | DFND | 3 | 130,495 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,148 | 677,636 | SH | DFND | 5 | 677,636 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 6,055 | SH | DFND | 8 | 0 | 0 | 6,055 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,277 | 1,349,320 | SH | DFND | 10 | 0 | 1,349,320 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 185 | 58,249 | SH | DFND | 10 | 0 | 0 | 58,249 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 511 | 19,837 | SH | DFND | 3 | 19,837 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,233 | 47,896 | SH | DFND | 5 | 47,896 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 101 | 3,917 | SH | DFND | 10 | 0 | 3,917 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 12 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 7 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 75,255 | 1,510,534 | SH | DFND | 10 | 0 | 1,510,534 | 0 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 7,220 | 144,914 | SH | DFND | 10 | 0 | 0 | 144,914 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 37,155 | 630,392 | SH | DFND | 10 | 0 | 630,392 | 0 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 1,591 | 26,990 | SH | DFND | 10 | 0 | 0 | 26,990 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 47,330 | 697,982 | SH | DFND | 10 | 0 | 697,982 | 0 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 1,744 | 25,715 | SH | DFND | 10 | 0 | 0 | 25,715 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 33,352 | 950,742 | SH | DFND | 10 | 0 | 950,742 | 0 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 2,080 | 59,284 | SH | DFND | 10 | 0 | 0 | 59,284 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 3,469 | 51,322 | SH | DFND | 10 | 0 | 51,322 | 0 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 113 | 1,671 | SH | DFND | 10 | 0 | 0 | 1,671 | |
ORACLE CORP | COM | 68389X105 | 3,418 | 74,704 | SH | DFND | 00 | 0 | 0 | 74,704 | |
ORACLE CORP | COM | 68389X105 | 301 | 6,577 | SH | DFND | 1 | 0 | 0 | 6,577 | |
ORACLE CORP | COM | 68389X105 | 104 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65,963 | 1,441,805 | SH | DFND | 3 | 1,441,805 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 181,255 | 3,961,868 | SH | DFND | 5 | 3,961,868 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 211 | 4,603 | SH | DFND | 6 | 4,603 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,338 | 29,242 | SH | DFND | 8 | 0 | 29,242 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,923 | 63,888 | SH | DFND | 8 | 0 | 0 | 63,888 | |
ORACLE CORP | COM | 68389X105 | 4,926 | 107,662 | SH | DFND | 8 | 107,662 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,499 | 32,768 | SH | DFND | 9 | 0 | 0 | 32,768 | |
ORACLE CORP | COM | 68389X105 | 1,324 | 28,947 | SH | DFND | 9 | 28,947 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 533,064 | 11,651,681 | SH | DFND | 10 | 0 | 11,651,681 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,954 | 851,456 | SH | DFND | 10 | 0 | 0 | 851,456 | |
ORACLE CORP | COM | 68389X105 | 1,784 | 39,000 | SH | DFND | 10 | 39,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,763 | 62,958 | SH | DFND | 3 | 62,958 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 304 | 10,843 | SH | DFND | 5 | 10,843 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 99 | 3,530 | SH | DFND | 10 | 0 | 3,530 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 161 | 24,743 | SH | DFND | 3 | 24,743 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 57 | 8,808 | SH | DFND | 10 | 0 | 8,808 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 336 | SH | DFND | 10 | 0 | 0 | 336 | |
OPTINOSE INC | COM | 68404V100 | 205 | 10,222 | SH | DFND | 3 | 10,222 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 96 | 4,813 | SH | DFND | 10 | 0 | 4,813 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
ORANGE | SPONSORED ADR | 684060106 | 23,179 | 1,357,101 | SH | DFND | 2 | 1,357,101 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13,416 | 785,504 | SH | DFND | 10 | 0 | 785,504 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,311 | 76,736 | SH | DFND | 10 | 0 | 0 | 76,736 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,258 | 133,700 | SH | DFND | 3 | 133,700 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,883 | 407,509 | SH | DFND | 5 | 407,509 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 1,791 | SH | DFND | 6 | 1,791 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 129 | 7,610 | SH | DFND | 8 | 0 | 0 | 7,610 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 752 | 44,524 | SH | DFND | 10 | 0 | 44,524 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 119 | 7,067 | SH | DFND | 10 | 0 | 0 | 7,067 | |
ORBCOMM INC | COM | 68555P100 | 1,381 | 147,427 | SH | DFND | 3 | 147,427 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 24 | 2,573 | SH | DFND | 8 | 0 | 0 | 2,573 | |
ORBCOMM INC | COM | 68555P100 | 738 | 78,741 | SH | DFND | 10 | 0 | 78,741 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 19,086 | 143,928 | SH | DFND | 3 | 143,928 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 54,506 | 411,028 | SH | DFND | 5 | 411,028 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 446 | 3,364 | SH | DFND | 8 | 0 | 0 | 3,364 | |
ORBITAL ATK INC | COM | 68557N103 | 29 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,823 | 36,371 | SH | DFND | 10 | 0 | 36,371 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,468 | 18,616 | SH | DFND | 10 | 0 | 0 | 18,616 | |
ORCHID IS CAP INC | COM | 68571X103 | 773 | 104,897 | SH | DFND | 3 | 104,897 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 191 | 25,869 | SH | DFND | 5 | 25,869 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 402 | 54,604 | SH | DFND | 10 | 0 | 54,604 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 15 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 149 | 18,283 | SH | DFND | 3 | 18,283 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 654 | 80,212 | SH | DFND | 10 | 0 | 80,212 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 28 | 3,450 | SH | DFND | 10 | 0 | 0 | 3,450 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 3 | 13,748 | SH | DFND | 3 | 13,748 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 1,481 | SH | DFND | 10 | 0 | 1,481 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 104 | 10,125 | SH | DFND | 10 | 0 | 10,125 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 247 | 239,730 | SH | DFND | 3 | 239,730 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 50 | 48,653 | SH | DFND | 10 | 0 | 48,653 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 5,300 | SH | DFND | 10 | 0 | 0 | 5,300 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 853 | SH | DFND | 10 | 0 | 853 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 384 | 58,207 | SH | DFND | 3 | 58,207 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 372 | 56,498 | SH | DFND | 5 | 56,498 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 20 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 16,763 | 186,542 | SH | DFND | 5 | 186,542 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 22,664 | 252,209 | SH | DFND | 10 | 0 | 252,209 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 790 | 8,791 | SH | DFND | 10 | 0 | 0 | 8,791 | |
ORIX CORP | SPONSORED ADR | 686330101 | 991 | 11,028 | SH | DFND | 10 | 11,028 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,260 | 82,076 | SH | DFND | 3 | 82,076 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 16 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 15 | 1,002 | SH | DFND | 6 | 1,002 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 26 | 1,662 | SH | DFND | 8 | 1,662 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 280 | 18,273 | SH | DFND | 10 | 0 | 18,273 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 46 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,800 | 85,130 | SH | DFND | 3 | 85,130 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 46 | 815 | SH | DFND | 8 | 0 | 0 | 815 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,516 | 44,620 | SH | DFND | 10 | 0 | 44,620 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 72 | 1,272 | SH | DFND | 10 | 0 | 0 | 1,272 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 371 | 15,347 | SH | DFND | 3 | 15,347 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 58 | 2,415 | SH | DFND | 10 | 0 | 2,415 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 43 | 1,794 | SH | DFND | 10 | 0 | 0 | 1,794 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 118 | 7,827 | SH | DFND | 3 | 7,827 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 38,998 | 504,699 | SH | DFND | 2 | 504,699 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,894 | 153,931 | SH | DFND | 3 | 153,931 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 104 | 1,351 | SH | DFND | 8 | 0 | 1,351 | 0 | |
OSHKOSH CORP | COM | 688239201 | 283 | 3,659 | SH | DFND | 8 | 0 | 0 | 3,659 | |
OSHKOSH CORP | COM | 688239201 | 29 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,724 | 61,141 | SH | DFND | 10 | 0 | 61,141 | 0 | |
OSHKOSH CORP | COM | 688239201 | 387 | 5,002 | SH | DFND | 10 | 0 | 0 | 5,002 | |
OSHKOSH CORP | COM | 688239201 | 25,781 | 333,647 | SH | DFND | 13 | 333,647 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,503 | 465,641 | SH | DFND | 3 | 465,641 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 17,330 | 1,792,188 | SH | DFND | 4 | 1,792,188 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 66 | 6,850 | SH | DFND | 10 | 0 | 6,850 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 19 | 7,898 | SH | DFND | 10 | 0 | 7,898 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 5 | 326 | SH | DFND | 10 | 0 | 326 | 0 | |
OTONOMY INC | COM | 68906L105 | 244 | 58,025 | SH | DFND | 3 | 58,025 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 210 | 50,087 | SH | DFND | 5 | 50,087 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 8 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 40 | 2,917 | SH | DFND | 10 | 0 | 2,917 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,539 | 81,648 | SH | DFND | 3 | 81,648 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,625 | 129,763 | SH | DFND | 10 | 0 | 129,763 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 758 | 17,484 | SH | DFND | 10 | 0 | 0 | 17,484 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,393 | 74,352 | SH | DFND | 3 | 74,352 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,533 | 722,154 | SH | DFND | 5 | 722,154 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 163 | SH | DFND | 8 | 0 | 163 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 208 | 11,082 | SH | DFND | 8 | 0 | 0 | 11,082 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 2,859 | SH | DFND | 8 | 2,859 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,888 | 260,855 | SH | DFND | 10 | 0 | 260,855 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 183 | 9,774 | SH | DFND | 10 | 0 | 0 | 9,774 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3 | 4,206 | SH | DFND | 5 | 4,206 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 253 | 89,126 | SH | DFND | 3 | 89,126 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 20 | 6,997 | SH | DFND | 5 | 6,997 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,069 | 84,673 | SH | DFND | 3 | 84,673 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 101,736 | 2,806,506 | SH | DFND | 8 | 2,806,506 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,052 | 56,619 | SH | DFND | 10 | 0 | 56,619 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 151 | 4,164 | SH | DFND | 10 | 0 | 0 | 4,164 | |
OVID THERAPEUTICS INC | COM | 690469101 | 193 | 27,271 | SH | DFND | 3 | 27,271 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,959 | 125,995 | SH | DFND | 3 | 125,995 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,154 | 74,181 | SH | DFND | 5 | 74,181 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 1,024 | SH | DFND | 8 | 0 | 0 | 1,024 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,591 | 230,926 | SH | DFND | 10 | 0 | 230,926 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 216 | 13,919 | SH | DFND | 10 | 0 | 0 | 13,919 | |
OWENS & MINOR INC NEW | COM | 690732102 | 597 | 38,369 | SH | DFND | 10 | 38,369 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,303 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,469 | 117,769 | SH | DFND | 3 | 117,769 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 76 | 944 | SH | DFND | 8 | 0 | 944 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 576 | 7,160 | SH | DFND | 8 | 0 | 0 | 7,160 | |
OWENS CORNING NEW | COM | 690742101 | 35 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,560 | 230,836 | SH | DFND | 10 | 0 | 230,836 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,367 | 17,013 | SH | DFND | 10 | 0 | 0 | 17,013 | |
OWENS ILL INC | COM NEW | 690768403 | 6,967 | 321,635 | SH | DFND | 3 | 321,635 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 69 | 3,193 | SH | DFND | 8 | 0 | 0 | 3,193 | |
OWENS ILL INC | COM NEW | 690768403 | 48 | 2,196 | SH | DFND | 8 | 2,196 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7,575 | 349,703 | SH | DFND | 10 | 0 | 349,703 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 216 | 9,986 | SH | DFND | 10 | 0 | 0 | 9,986 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 288 | 19,756 | SH | DFND | 3 | 19,756 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 137 | 9,426 | SH | DFND | 10 | 0 | 0 | 9,426 | |
OXFORD INDS INC | COM | 691497309 | 2,696 | 36,159 | SH | DFND | 3 | 36,159 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,165 | 69,270 | SH | DFND | 5 | 69,270 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 123 | SH | DFND | 8 | 0 | 0 | 123 | |
OXFORD INDS INC | COM | 691497309 | 124 | 1,666 | SH | DFND | 10 | 0 | 1,666 | 0 | |
OXFORD INDS INC | COM | 691497309 | 27 | 361 | SH | DFND | 10 | 0 | 0 | 361 | |
OXFORD LANE CAP CORP | COM | 691543102 | 182 | 17,986 | SH | DFND | 5 | 17,986 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 692 | 68,336 | SH | DFND | 10 | 0 | 68,336 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 110 | 10,839 | SH | DFND | 10 | 0 | 0 | 10,839 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 126 | 20,562 | SH | DFND | 5 | 20,562 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 92 | 15,019 | SH | DFND | 8 | 15,019 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 320 | 52,368 | SH | DFND | 10 | 0 | 52,368 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 589 | 19,736 | SH | DFND | 3 | 19,736 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 201 | 6,723 | SH | DFND | 10 | 0 | 6,723 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 25 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 110 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 11 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,533 | 251,724 | SH | DFND | 3 | 251,724 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 86 | 2,536 | SH | DFND | 8 | 0 | 0 | 2,536 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,437 | 337,385 | SH | DFND | 10 | 0 | 337,385 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 530 | 15,635 | SH | DFND | 10 | 0 | 0 | 15,635 | |
PC CONNECTION INC | COM | 69318J100 | 596 | 23,858 | SH | DFND | 3 | 23,858 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,359 | 54,344 | SH | DFND | 5 | 54,344 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 63 | SH | DFND | 10 | 0 | 0 | 63 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 497 | 26,951 | SH | DFND | 10 | 0 | 26,951 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9 | 462 | SH | DFND | 10 | 0 | 0 | 462 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,696 | 362,914 | SH | DFND | 11 | 362,914 | 0 | 0 | |
PCM INC | COM | 69323K100 | 166 | 20,015 | SH | DFND | 3 | 20,015 | 0 | 0 | |
PCM INC | COM | 69323K100 | 101 | 12,142 | SH | DFND | 5 | 12,142 | 0 | 0 | |
PCM INC | COM | 69323K100 | 99 | 11,975 | SH | DFND | 10 | 0 | 11,975 | 0 | |
PCM FUND INC | COM | 69323T101 | 241 | 21,313 | SH | DFND | 10 | 0 | 21,313 | 0 | |
PCM FUND INC | COM | 69323T101 | 11 | 975 | SH | DFND | 10 | 0 | 0 | 975 | |
PCSB FINL CORP | COM | 69324R104 | 782 | 37,267 | SH | DFND | 3 | 37,267 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 700 | 97,537 | SH | DFND | 5 | 97,537 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 18 | 2,550 | SH | DFND | 10 | 0 | 2,550 | 0 | |
PC-TEL INC | COM | 69325Q105 | 2 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
PDC ENERGY INC | COM | 69327R101 | 7,639 | 155,793 | SH | DFND | 3 | 155,793 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56 | 1,142 | SH | DFND | 8 | 0 | 0 | 1,142 | |
PDC ENERGY INC | COM | 69327R101 | 167 | 3,415 | SH | DFND | 10 | 0 | 3,415 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 193 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 439 | 456,000 | PRN | DFND | 10 | 456,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 709 | 60,826 | SH | DFND | 3 | 60,826 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 24 | 2,085 | SH | DFND | 10 | 0 | 2,085 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 933 | 317,318 | SH | DFND | 3 | 317,318 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,434 | 827,926 | SH | DFND | 5 | 827,926 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 18 | 6,233 | SH | DFND | 8 | 0 | 0 | 6,233 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 859 | 292,278 | SH | DFND | 10 | 0 | 292,278 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,849 | SH | DFND | 10 | 0 | 0 | 2,849 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 38 | 38,000 | PRN | DFND | 10 | 38,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19,708 | 448,625 | SH | DFND | 3 | 448,625 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,826 | 200,910 | SH | DFND | 5 | 200,910 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 71 | 1,613 | SH | DFND | 6 | 1,613 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,602 | 104,761 | SH | DFND | 8 | 0 | 0 | 104,761 | |
PG&E CORP | COM | 69331C108 | 35,797 | 814,858 | SH | DFND | 8 | 814,858 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 56 | 1,268 | SH | DFND | 9 | 1,268 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33,373 | 759,697 | SH | DFND | 10 | 0 | 759,697 | 0 | |
PG&E CORP | COM | 69331C108 | 2,690 | 61,236 | SH | DFND | 10 | 0 | 0 | 61,236 | |
PG&E CORP | COM | 69331C108 | 1,580 | 35,959 | SH | DFND | 10 | 35,959 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 883 | 84,428 | SH | DFND | 3 | 84,428 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,572 | 341,468 | SH | DFND | 5 | 341,468 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 22 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
PHH CORP | COM NEW | 693320202 | 6 | 608 | SH | DFND | 10 | 0 | 608 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 525 | 45,850 | SH | DFND | 3 | 45,850 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 984 | 85,944 | SH | DFND | 5 | 85,944 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 450 | 39,307 | SH | DFND | 10 | 0 | 39,307 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 12 | 1,013 | SH | DFND | 10 | 0 | 0 | 1,013 | |
PHI INC | COM VTG | 69336T106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 246 | 24,027 | SH | DFND | 3 | 24,027 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 148 | 14,428 | SH | DFND | 5 | 14,428 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 91 | 8,900 | SH | DFND | 10 | 0 | 8,900 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,274 | 175,533 | SH | DFND | 3 | 175,533 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 506 | 27,111 | SH | DFND | 8 | 0 | 27,111 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 50 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
PGT INNOVATIONS INC | COM | 69336V101 | 681 | 36,522 | SH | DFND | 10 | 0 | 36,522 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,952 | 38,961 | SH | DFND | 3 | 38,961 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 978 | 19,518 | SH | DFND | 5 | 19,518 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,428 | 68,420 | SH | DFND | 10 | 0 | 68,420 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 248 | 4,947 | SH | DFND | 10 | 0 | 0 | 4,947 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 69 | 1,371 | SH | DFND | 11 | 1,371 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 30 | 1,055 | SH | DFND | 10 | 0 | 1,055 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,305 | 193,765 | SH | DFND | 3 | 193,765 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,717 | 500,642 | SH | DFND | 5 | 500,642 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 483 | 3,195 | SH | DFND | 8 | 0 | 3,195 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,800 | 18,512 | SH | DFND | 8 | 0 | 0 | 18,512 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,914 | 19,265 | SH | DFND | 8 | 19,265 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 186 | 1,229 | SH | DFND | 9 | 1,229 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157,706 | 1,042,748 | SH | DFND | 10 | 0 | 1,042,748 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,129 | 100,032 | SH | DFND | 10 | 0 | 0 | 100,032 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,154 | 7,627 | SH | DFND | 10 | 7,627 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 411 | 4,887 | SH | DFND | 10 | 0 | 4,887 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,305 | 16,547 | SH | DFND | 2 | 16,547 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 32,966 | 418,081 | SH | DFND | 5 | 418,081 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7,333 | 92,997 | SH | DFND | 10 | 0 | 92,997 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 522 | 6,619 | SH | DFND | 10 | 0 | 0 | 6,619 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 12,065 | 315,429 | SH | DFND | 3 | 315,429 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 32 | 843 | SH | DFND | 8 | 0 | 843 | 0 | |
PNM RES INC | COM | 69349H107 | 437 | 11,433 | SH | DFND | 8 | 0 | 0 | 11,433 | |
PNM RES INC | COM | 69349H107 | 41 | 1,082 | SH | DFND | 8 | 1,082 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 541 | 14,149 | SH | DFND | 10 | 0 | 14,149 | 0 | |
PNM RES INC | COM | 69349H107 | 33 | 866 | SH | DFND | 10 | 0 | 0 | 866 | |
PPG INDS INC | COM | 693506107 | 4 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,439 | 102,497 | SH | DFND | 3 | 102,497 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38,215 | 342,430 | SH | DFND | 5 | 342,430 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 657 | 5,883 | SH | DFND | 8 | 0 | 5,883 | 0 | |
PPG INDS INC | COM | 693506107 | 786 | 7,042 | SH | DFND | 8 | 0 | 0 | 7,042 | |
PPG INDS INC | COM | 693506107 | 1,492 | 13,366 | SH | DFND | 8 | 13,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,776 | 15,913 | SH | DFND | 9 | 0 | 0 | 15,913 | |
PPG INDS INC | COM | 693506107 | 1,524 | 13,652 | SH | DFND | 9 | 13,652 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 65,828 | 589,857 | SH | DFND | 10 | 0 | 589,857 | 0 | |
PPG INDS INC | COM | 693506107 | 4,753 | 42,588 | SH | DFND | 10 | 0 | 0 | 42,588 | |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,470 | 794,262 | SH | DFND | 3 | 794,262 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,291 | 363,775 | SH | DFND | 5 | 363,775 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 80 | 2,822 | SH | DFND | 8 | 0 | 2,822 | 0 | |
PPL CORP | COM | 69351T106 | 250 | 8,844 | SH | DFND | 8 | 0 | 0 | 8,844 | |
PPL CORP | COM | 69351T106 | 2,150 | 76,013 | SH | DFND | 8 | 76,013 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 49,296 | 1,742,532 | SH | DFND | 10 | 0 | 1,742,532 | 0 | |
PPL CORP | COM | 69351T106 | 2,794 | 98,747 | SH | DFND | 10 | 0 | 0 | 98,747 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,068 | 109,310 | SH | DFND | 3 | 109,310 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,015 | 60,447 | SH | DFND | 5 | 60,447 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 232 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,589 | 212,021 | SH | DFND | 10 | 0 | 212,021 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,127 | 13,586 | SH | DFND | 10 | 0 | 0 | 13,586 | |
PRA GROUP INC | COM | 69354N106 | 3,797 | 99,910 | SH | DFND | 3 | 99,910 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 65 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,156 | SH | DFND | 8 | 0 | 0 | 1,156 | |
PRA GROUP INC | COM | 69354N106 | 130 | 3,423 | SH | DFND | 10 | 0 | 3,423 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 4 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 61 | 6,429 | SH | DFND | 3 | 6,429 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,226 | 129,713 | SH | DFND | 5 | 129,713 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 169 | SH | DFND | 10 | 0 | 169 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,875 | 43,130 | SH | DFND | 3 | 43,130 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,679 | 50,239 | SH | DFND | 5 | 50,239 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 758 | 6,708 | SH | DFND | 10 | 0 | 6,708 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 101 | SH | DFND | 10 | 0 | 0 | 101 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,174 | 67,189 | SH | DFND | 3 | 67,189 | 0 | 0 | |
PVH CORP | COM | 693656100 | 110 | 725 | SH | DFND | 8 | 0 | 725 | 0 | |
PVH CORP | COM | 693656100 | 661 | 4,365 | SH | DFND | 8 | 0 | 0 | 4,365 | |
PVH CORP | COM | 693656100 | 92 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,844 | 91,425 | SH | DFND | 10 | 0 | 91,425 | 0 | |
PVH CORP | COM | 693656100 | 517 | 3,413 | SH | DFND | 10 | 0 | 0 | 3,413 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,420 | 126,403 | SH | DFND | 3 | 126,403 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13,104 | 484,239 | SH | DFND | 5 | 484,239 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 29 | 1,080 | SH | DFND | 10 | 0 | 1,080 | 0 | |
PTC INC | COM | 69370C100 | 17,844 | 228,736 | SH | DFND | 3 | 228,736 | 0 | 0 | |
PTC INC | COM | 69370C100 | 71 | 905 | SH | DFND | 8 | 0 | 0 | 905 | |
PTC INC | COM | 69370C100 | 4,703 | 60,287 | SH | DFND | 10 | 0 | 60,287 | 0 | |
PTC INC | COM | 69370C100 | 270 | 3,464 | SH | DFND | 10 | 0 | 0 | 3,464 | |
PACCAR INC | COM | 693718108 | 9 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,785 | 193,209 | SH | DFND | 3 | 193,209 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 66,064 | 998,404 | SH | DFND | 5 | 998,404 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 72 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
PACCAR INC | COM | 693718108 | 722 | 10,911 | SH | DFND | 8 | 0 | 0 | 10,911 | |
PACCAR INC | COM | 693718108 | 638 | 9,637 | SH | DFND | 8 | 9,637 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 42,000 | 634,728 | SH | DFND | 10 | 0 | 634,728 | 0 | |
PACCAR INC | COM | 693718108 | 1,780 | 26,904 | SH | DFND | 10 | 0 | 0 | 26,904 | |
PACCAR INC | COM | 693718108 | 1,272 | 19,224 | SH | DFND | 10 | 19,224 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 92,095 | 3,247,360 | SH | DFND | 10 | 0 | 3,247,360 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,903 | 102,369 | SH | DFND | 10 | 0 | 0 | 102,369 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 63,377 | 2,053,698 | SH | DFND | 10 | 0 | 2,053,698 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,963 | 63,603 | SH | DFND | 10 | 0 | 0 | 63,603 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23,799 | 765,257 | SH | DFND | 10 | 0 | 765,257 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 485 | 15,579 | SH | DFND | 10 | 0 | 0 | 15,579 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,832 | 321,923 | SH | DFND | 1 | 0 | 0 | 321,923 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 42,774 | 1,400,586 | SH | DFND | 10 | 0 | 1,400,586 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,282 | 41,963 | SH | DFND | 10 | 0 | 0 | 41,963 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 31 | 1,031 | SH | DFND | 10 | 0 | 1,031 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 520 | 253,463 | SH | DFND | 3 | 253,463 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 53 | 25,658 | SH | DFND | 10 | 0 | 25,658 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 5 | 2,214 | SH | DFND | 3 | 2,214 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 179 | 84,997 | SH | DFND | 10 | 0 | 84,997 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 392 | 185,930 | SH | DFND | 11 | 185,930 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 289 | 96,270 | SH | DFND | 3 | 96,270 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 75 | 24,869 | SH | DFND | 5 | 24,869 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 306 | 32,034 | SH | DFND | 3 | 32,034 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 19 | 1,985 | SH | DFND | 10 | 0 | 1,985 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,624 | 115,037 | SH | DFND | 3 | 115,037 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 161 | 3,995 | SH | DFND | 10 | 0 | 3,995 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23 | 577 | SH | DFND | 10 | 0 | 0 | 577 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,776 | 121,204 | SH | DFND | 3 | 121,204 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 22 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 304 | 9,774 | SH | DFND | 10 | 0 | 9,774 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8 | 257 | SH | DFND | 10 | 0 | 0 | 257 | |
PACKAGING CORP AMER | COM | 695156109 | 13,242 | 117,500 | SH | DFND | 2 | 117,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,370 | 56,526 | SH | DFND | 3 | 56,526 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75 | 668 | SH | DFND | 8 | 0 | 668 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 528 | 4,684 | SH | DFND | 8 | 0 | 0 | 4,684 | |
PACKAGING CORP AMER | COM | 695156109 | 106 | 941 | SH | DFND | 8 | 941 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,350 | 233,808 | SH | DFND | 10 | 0 | 233,808 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,884 | 16,713 | SH | DFND | 10 | 0 | 0 | 16,713 | |
PACKAGING CORP AMER | COM | 695156109 | 135 | 1,201 | SH | DFND | 10 | 1,201 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,017 | 383,948 | SH | DFND | 3 | 383,948 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,227 | 65,144 | SH | DFND | 5 | 65,144 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 75 | 1,506 | SH | DFND | 8 | 0 | 1,506 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 115 | 2,314 | SH | DFND | 8 | 0 | 0 | 2,314 | |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,000 | 201,899 | SH | DFND | 10 | 0 | 201,899 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 373 | 7,526 | SH | DFND | 10 | 0 | 0 | 7,526 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 51 | 7,217 | SH | DFND | 5 | 7,217 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 29 | SH | DFND | 10 | 0 | 29 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 575 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,643 | 25,576 | SH | DFND | 3 | 25,576 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 505 | 2,783 | SH | DFND | 8 | 0 | 0 | 2,783 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 112 | 618 | SH | DFND | 8 | 618 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 195,865 | 1,079,029 | SH | DFND | 10 | 0 | 1,079,029 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,844 | 54,233 | SH | DFND | 10 | 0 | 0 | 54,233 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 2,027 | SH | DFND | 10 | 2,027 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 826 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,279 | 21,459 | SH | DFND | 2 | 21,459 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 827 | 13,869 | SH | DFND | 8 | 0 | 0 | 13,869 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 336 | 5,640 | SH | DFND | 10 | 0 | 5,640 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 163 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,474 | 648,541 | SH | DFND | 3 | 648,541 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,970 | 307,750 | SH | DFND | 4 | 307,750 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,900 | 427,232 | SH | DFND | 5 | 427,232 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,062 | 127,685 | SH | DFND | 10 | 0 | 127,685 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 1,775 | SH | DFND | 10 | 0 | 0 | 1,775 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 8,290 | 1,648,146 | SH | DFND | 3 | 1,648,146 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 1,692 | SH | DFND | 8 | 0 | 0 | 1,692 | |
PANDORA MEDIA INC | COM | 698354107 | 3,906 | 776,479 | SH | DFND | 10 | 0 | 776,479 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 43 | 8,488 | SH | DFND | 10 | 0 | 0 | 8,488 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 3,665 | 4,015,000 | PRN | DFND | 3 | 4,015,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 643 | 33,307 | SH | DFND | 3 | 33,307 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 71 | 3,691 | SH | DFND | 10 | 0 | 3,691 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,859 | 119,710 | SH | DFND | 3 | 119,710 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
PAPA JOHNS INTL INC | COM | 698813102 | 919 | 16,046 | SH | DFND | 10 | 0 | 16,046 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 31 | 6,388 | SH | DFND | 5 | 6,388 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 17 | 3,471 | SH | DFND | 10 | 0 | 3,471 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 47 | 3,332 | SH | DFND | 3 | 3,332 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,260 | 73,370 | SH | DFND | 3 | 73,370 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 568 | 33,067 | SH | DFND | 5 | 33,067 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 109 | SH | DFND | 10 | 0 | 109 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 2 | 1,363 | SH | DFND | 10 | 0 | 1,363 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 239 | 16,804 | SH | DFND | 3 | 16,804 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,023 | 212,323 | SH | DFND | 5 | 212,323 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,454 | 242,544 | SH | DFND | 8 | 0 | 242,544 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 23,312 | 1,637,050 | SH | DFND | 8 | 0 | 0 | 1,637,050 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 61,425 | 4,313,507 | SH | DFND | 8 | 4,313,507 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 316 | 22,174 | SH | DFND | 10 | 0 | 22,174 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6 | 444 | SH | DFND | 10 | 0 | 0 | 444 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,859 | 142,996 | SH | DFND | 3 | 142,996 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 818 | 62,937 | SH | DFND | 10 | 0 | 62,937 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 49 | 20,035 | SH | DFND | 5 | 20,035 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 8 | 3,300 | SH | DFND | 10 | 0 | 3,300 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 281 | 32,116 | SH | DFND | 3 | 32,116 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 15 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 669 | 39,725 | SH | DFND | 3 | 39,725 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,155 | 68,573 | SH | DFND | 5 | 68,573 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 52 | 3,099 | SH | DFND | 10 | 0 | 3,099 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 355 | SH | DFND | 10 | 0 | 0 | 355 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 393 | 14,554 | SH | DFND | 3 | 14,554 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 49 | 1,829 | SH | DFND | 8 | 0 | 1,829 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 15 | SH | DFND | 8 | 0 | 0 | 15 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 110 | 4,076 | SH | DFND | 8 | 4,076 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14,534 | 537,875 | SH | DFND | 10 | 0 | 537,875 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 719 | 26,605 | SH | DFND | 10 | 0 | 0 | 26,605 | |
PARK NATL CORP | COM | 700658107 | 2,795 | 26,936 | SH | DFND | 3 | 26,936 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 44 | 421 | SH | DFND | 8 | 0 | 0 | 421 | |
PARK NATL CORP | COM | 700658107 | 664 | 6,400 | SH | DFND | 10 | 0 | 6,400 | 0 | |
PARK NATL CORP | COM | 700658107 | 150 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 706 | 18,161 | SH | DFND | 3 | 18,161 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 770 | 19,823 | SH | DFND | 5 | 19,823 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 290 | 7,461 | SH | DFND | 10 | 0 | 7,461 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 14 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
PARKE BANCORP INC | COM | 700885106 | 249 | 11,992 | SH | DFND | 3 | 11,992 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 18 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 172 | 8,265 | SH | DFND | 10 | 0 | 8,265 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 176 | 276,523 | SH | DFND | 3 | 276,523 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 15 | 23,720 | SH | DFND | 5 | 23,720 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,515 | 43,938 | SH | DFND | 3 | 43,938 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54,991 | 321,529 | SH | DFND | 5 | 321,529 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 96 | 564 | SH | DFND | 8 | 0 | 564 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,050 | 6,141 | SH | DFND | 8 | 0 | 0 | 6,141 | |
PARKER HANNIFIN CORP | COM | 701094104 | 870 | 5,084 | SH | DFND | 8 | 5,084 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 562 | 3,288 | SH | DFND | 9 | 0 | 0 | 3,288 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35,807 | 209,358 | SH | DFND | 10 | 0 | 209,358 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,145 | 12,539 | SH | DFND | 10 | 0 | 0 | 12,539 | |
PARKER HANNIFIN CORP | COM | 701094104 | 213 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 36 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,224 | 42,225 | SH | DFND | 3 | 42,225 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 118 | 4,057 | SH | DFND | 8 | 0 | 4,057 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 77 | 2,663 | SH | DFND | 8 | 0 | 0 | 2,663 | |
PARSLEY ENERGY INC | CL A | 701877102 | 41 | 1,408 | SH | DFND | 8 | 1,408 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,996 | 206,830 | SH | DFND | 10 | 0 | 206,830 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 301 | 10,390 | SH | DFND | 10 | 0 | 0 | 10,390 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 160 | 10,288 | SH | DFND | 1 | 0 | 0 | 10,288 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,201 | 77,005 | SH | DFND | 3 | 77,005 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,382 | 88,561 | SH | DFND | 5 | 88,561 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9,572 | 613,606 | SH | DFND | 8 | 0 | 613,606 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,084 | 69,468 | SH | DFND | 8 | 0 | 0 | 69,468 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 542 | 34,768 | SH | DFND | 10 | 0 | 34,768 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 16 | 999 | SH | DFND | 10 | 0 | 0 | 999 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 224 | SH | DFND | 10 | 0 | 224 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,270 | 52,874 | SH | DFND | 3 | 52,874 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 826 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,771 | 28,636 | SH | DFND | 10 | 0 | 28,636 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,013 | 174,238 | SH | DFND | 3 | 174,238 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 232 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25 | 1,428 | SH | DFND | 8 | 0 | 0 | 1,428 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24 | 1,370 | SH | DFND | 8 | 1,370 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28,638 | 1,656,353 | SH | DFND | 10 | 0 | 1,656,353 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,598 | 92,446 | SH | DFND | 10 | 0 | 0 | 92,446 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15 | 846 | SH | DFND | 11 | 846 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 9 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,095 | 229,198 | SH | DFND | 3 | 229,198 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,624 | 387,934 | SH | DFND | 5 | 387,934 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 82 | 3,667 | SH | DFND | 6 | 3,667 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 136 | SH | DFND | 8 | 0 | 136 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 38 | 1,713 | SH | DFND | 8 | 0 | 0 | 1,713 | |
PATTERSON COMPANIES INC | COM | 703395103 | 18 | 829 | SH | DFND | 8 | 829 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,689 | 255,905 | SH | DFND | 10 | 0 | 255,905 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 114 | 5,127 | SH | DFND | 10 | 0 | 0 | 5,127 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,680 | 495,710 | SH | DFND | 3 | 495,710 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,480 | 484,270 | SH | DFND | 5 | 484,270 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 121 | 6,932 | SH | DFND | 8 | 0 | 6,932 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 69 | 3,931 | SH | DFND | 8 | 0 | 0 | 3,931 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 683 | SH | DFND | 8 | 683 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,216 | 69,453 | SH | DFND | 10 | 0 | 69,453 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 152 | 8,671 | SH | DFND | 10 | 0 | 0 | 8,671 | |
PAVMED INC | COM | 70387R106 | 18 | 10,952 | SH | DFND | 10 | 0 | 10,952 | 0 | |
PAYCHEX INC | COM | 704326107 | 255 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,548 | 187,503 | SH | DFND | 3 | 187,503 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,804 | 630,033 | SH | DFND | 5 | 630,033 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
PAYCHEX INC | COM | 704326107 | 279 | 4,533 | SH | DFND | 8 | 0 | 0 | 4,533 | |
PAYCHEX INC | COM | 704326107 | 701 | 11,384 | SH | DFND | 8 | 11,384 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 59,460 | 965,424 | SH | DFND | 10 | 0 | 965,424 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,765 | 44,887 | SH | DFND | 10 | 0 | 0 | 44,887 | |
PAYCHEX INC | COM | 704326107 | 131 | 2,124 | SH | DFND | 10 | 2,124 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,496 | 125,674 | SH | DFND | 3 | 125,674 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,342 | 105,611 | SH | DFND | 10 | 0 | 105,611 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 615 | 5,727 | SH | DFND | 10 | 0 | 0 | 5,727 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,974 | 58,053 | SH | DFND | 3 | 58,053 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,375 | 26,837 | SH | DFND | 5 | 26,837 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,490 | 29,086 | SH | DFND | 10 | 0 | 29,086 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 103 | 2,010 | SH | DFND | 10 | 0 | 0 | 2,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,039 | 40,059 | SH | DFND | 2 | 40,059 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,123 | 581,559 | SH | DFND | 3 | 581,559 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,392 | 743,276 | SH | DFND | 5 | 743,276 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 391 | 5,156 | SH | DFND | 8 | 0 | 5,156 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,065 | 27,224 | SH | DFND | 8 | 0 | 0 | 27,224 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,169 | 54,944 | SH | DFND | 8 | 54,944 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,178 | 15,532 | SH | DFND | 9 | 0 | 0 | 15,532 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 904 | 11,909 | SH | DFND | 9 | 11,909 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 290,332 | 3,826,700 | SH | DFND | 10 | 0 | 3,826,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,866 | 446,364 | SH | DFND | 10 | 0 | 0 | 446,364 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 3,075 | SH | DFND | 10 | 3,075 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1 | 138 | SH | DFND | 10 | 0 | 138 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,185 | 142,058 | SH | DFND | 3 | 142,058 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 359 | 9,829 | SH | DFND | 10 | 0 | 9,829 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7 | 182 | SH | DFND | 10 | 0 | 0 | 182 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,449 | 43,390 | SH | DFND | 3 | 43,390 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,884 | 56,425 | SH | DFND | 5 | 56,425 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 4 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,915 | 276,786 | SH | DFND | 5 | 276,786 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,788 | 359,740 | SH | DFND | 10 | 0 | 359,740 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 75 | 7,112 | SH | DFND | 10 | 0 | 0 | 7,112 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 283 | 8,234 | SH | DFND | 2 | 8,234 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,989 | 145,250 | SH | DFND | 3 | 145,250 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 59 | 1,708 | SH | DFND | 8 | 0 | 0 | 1,708 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 69 | 2,023 | SH | DFND | 8 | 2,023 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,430 | 41,620 | SH | DFND | 10 | 0 | 41,620 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18 | 530 | SH | DFND | 10 | 0 | 0 | 530 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,572 | 91,873 | SH | DFND | 3 | 91,873 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 167 | 2,753 | SH | DFND | 8 | 0 | 0 | 2,753 | |
PEGASYSTEMS INC | COM | 705573103 | 299 | 4,926 | SH | DFND | 10 | 0 | 4,926 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 14 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 821 | 26,274 | SH | DFND | 2 | 26,274 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,716 | 54,934 | SH | DFND | 3 | 54,934 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,008 | 416,527 | SH | DFND | 4 | 416,527 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 195 | 6,260 | SH | DFND | 8 | 6,260 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,874 | 124,062 | SH | DFND | 10 | 0 | 124,062 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 368 | 11,786 | SH | DFND | 10 | 0 | 0 | 11,786 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 4,101 | SH | DFND | 3 | 4,101 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 231 | 362,247 | SH | DFND | 4 | 362,247 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 108 | 168,939 | SH | DFND | 10 | 0 | 168,939 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,603 | 213,382 | SH | DFND | 3 | 213,382 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 32 | 1,219 | SH | DFND | 6 | 1,219 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
PENN NATL GAMING INC | COM | 707569109 | 773 | 29,436 | SH | DFND | 10 | 0 | 29,436 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27 | 1,040 | SH | DFND | 10 | 0 | 0 | 1,040 | |
PENN VA CORP NEW | COM | 70788V102 | 10,513 | 300,041 | SH | DFND | 2 | 300,041 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,190 | 33,948 | SH | DFND | 3 | 33,948 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 13,000 | 370,996 | SH | DFND | 5 | 370,996 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 37 | 1,059 | SH | DFND | 10 | 0 | 1,059 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 5 | 139 | SH | DFND | 10 | 0 | 0 | 139 | |
PENN VA CORP NEW | COM | 70788V102 | 13 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 233 | 34,864 | SH | DFND | 5 | 34,864 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 143 | 21,423 | SH | DFND | 8 | 21,423 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5,199 | 778,270 | SH | DFND | 10 | 0 | 778,270 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 380 | 56,891 | SH | DFND | 10 | 0 | 0 | 56,891 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 215 | 16,439 | SH | DFND | 8 | 16,439 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,926 | 299,920 | SH | DFND | 10 | 0 | 299,920 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 370 | 28,291 | SH | DFND | 10 | 0 | 0 | 28,291 | |
PENNEY J C INC | COM | 708160106 | 7,100 | 2,350,867 | SH | DFND | 3 | 2,350,867 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7 | 2,369 | SH | DFND | 8 | 0 | 0 | 2,369 | |
PENNEY J C INC | COM | 708160106 | 2 | 548 | SH | DFND | 8 | 548 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 791 | 262,025 | SH | DFND | 10 | 0 | 262,025 | 0 | |
PENNEY J C INC | COM | 708160106 | 145 | 48,100 | SH | DFND | 10 | 0 | 0 | 48,100 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 402 | 9,492 | SH | DFND | 3 | 9,492 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 9 | 209 | SH | DFND | 10 | 0 | 209 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 11 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,363 | 141,203 | SH | DFND | 3 | 141,203 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 16 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,000 | 103,602 | SH | DFND | 8 | 0 | 103,602 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,768 | 390,482 | SH | DFND | 8 | 0 | 0 | 390,482 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 11,630 | 1,205,148 | SH | DFND | 8 | 1,205,148 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 600 | 62,174 | SH | DFND | 10 | 0 | 62,174 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 92 | 9,562 | SH | DFND | 10 | 0 | 0 | 9,562 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,284 | 126,657 | SH | DFND | 3 | 126,657 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,943 | 385,079 | SH | DFND | 5 | 385,079 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 15 | 844 | SH | DFND | 8 | 0 | 844 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 315 | 17,471 | SH | DFND | 8 | 0 | 0 | 17,471 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,042 | 390,560 | SH | DFND | 10 | 0 | 390,560 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 268 | 14,853 | SH | DFND | 10 | 0 | 0 | 14,853 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 58 | 58,000 | PRN | DFND | 10 | 58,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 764 | 33,728 | SH | DFND | 3 | 33,728 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 30,344 | 1,339,682 | SH | DFND | 5 | 1,339,682 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 653 | 28,812 | SH | DFND | 10 | 0 | 28,812 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 55 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,387 | 53,836 | SH | DFND | 5 | 53,836 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21,205 | 478,328 | SH | DFND | 10 | 0 | 478,328 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 183 | 4,126 | SH | DFND | 10 | 0 | 0 | 4,126 | |
PENUMBRA INC | COM | 70975L107 | 7,442 | 64,353 | SH | DFND | 3 | 64,353 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 63,457 | 548,698 | SH | DFND | 8 | 548,698 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 186 | 1,612 | SH | DFND | 10 | 0 | 1,612 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,198 | 33,808 | SH | DFND | 3 | 33,808 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,153 | 60,746 | SH | DFND | 5 | 60,746 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 60 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
PEOPLES BANCORP INC | COM | 709789101 | 229 | 6,453 | SH | DFND | 10 | 0 | 6,453 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 294 | 9,571 | SH | DFND | 3 | 9,571 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 16 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 171 | 5,555 | SH | DFND | 10 | 0 | 0 | 5,555 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 645 | 14,140 | SH | DFND | 3 | 14,140 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 493 | 10,801 | SH | DFND | 10 | 0 | 10,801 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,438 | 612,953 | SH | DFND | 3 | 612,953 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20 | 1,055 | SH | DFND | 8 | 0 | 1,055 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 131 | 7,006 | SH | DFND | 8 | 0 | 0 | 7,006 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 221 | 11,859 | SH | DFND | 8 | 11,859 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 86 | 4,611 | SH | DFND | 9 | 4,611 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23,142 | 1,240,213 | SH | DFND | 10 | 0 | 1,240,213 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,535 | 82,274 | SH | DFND | 10 | 0 | 0 | 82,274 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 941 | 29,131 | SH | DFND | 3 | 29,131 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 515 | 15,951 | SH | DFND | 5 | 15,951 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 515 | 4,718 | SH | DFND | 00 | 0 | 0 | 4,718 | |
PEPSICO INC | COM | 713448108 | 153 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
PEPSICO INC | COM | 713448108 | 1,857 | 17,017 | SH | DFND | 2 | 17,017 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 74,103 | 678,911 | SH | DFND | 3 | 678,911 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 772 | 7,071 | SH | DFND | 6 | 7,071 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,489 | 96,093 | SH | DFND | 8 | 0 | 96,093 | 0 | |
PEPSICO INC | COM | 713448108 | 4,541 | 41,605 | SH | DFND | 8 | 0 | 0 | 41,605 | |
PEPSICO INC | COM | 713448108 | 6,251 | 57,274 | SH | DFND | 8 | 57,274 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 863 | 7,904 | SH | DFND | 9 | 0 | 0 | 7,904 | |
PEPSICO INC | COM | 713448108 | 1,180 | 10,807 | SH | DFND | 9 | 10,807 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,311,613 | 12,016,606 | SH | DFND | 10 | 0 | 12,016,606 | 0 | |
PEPSICO INC | COM | 713448108 | 95,315 | 873,244 | SH | DFND | 10 | 0 | 0 | 873,244 | |
PEPSICO INC | COM | 713448108 | 594 | 5,439 | SH | DFND | 10 | 5,439 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 126 | 14,415 | SH | DFND | 5 | 14,415 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 17 | 1,991 | SH | DFND | 10 | 0 | 1,991 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 4 | 428 | SH | DFND | 10 | 0 | 0 | 428 | |
PERFICIENT INC | COM | 71375U101 | 1,629 | 71,090 | SH | DFND | 3 | 71,090 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 969 | 42,259 | SH | DFND | 5 | 42,259 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
PERFICIENT INC | COM | 71375U101 | 2,433 | 106,170 | SH | DFND | 10 | 0 | 106,170 | 0 | |
PERFICIENT INC | COM | 71375U101 | 296 | 12,936 | SH | DFND | 10 | 0 | 0 | 12,936 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,015 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,635 | 222,262 | SH | DFND | 3 | 222,262 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 563 | 18,865 | SH | DFND | 10 | 0 | 18,865 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 511 | SH | DFND | 10 | 0 | 0 | 511 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,015 | 168,000 | SH | DFND | 13 | 168,000 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 33 | 10,917 | SH | DFND | 3 | 10,917 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,821 | 37,260 | SH | DFND | 3 | 37,260 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,376 | 189,863 | SH | DFND | 5 | 189,863 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 98 | 1,291 | SH | DFND | 6 | 1,291 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,246 | 16,455 | SH | DFND | 8 | 0 | 16,455 | 0 | |
PERKINELMER INC | COM | 714046109 | 532 | 7,023 | SH | DFND | 8 | 0 | 0 | 7,023 | |
PERKINELMER INC | COM | 714046109 | 16 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,826 | 275,038 | SH | DFND | 10 | 0 | 275,038 | 0 | |
PERKINELMER INC | COM | 714046109 | 745 | 9,833 | SH | DFND | 10 | 0 | 0 | 9,833 | |
PERKINELMER INC | COM | 714046109 | 54 | 709 | SH | DFND | 10 | 709 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,543 | SH | DFND | 10 | 0 | 1,543 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 892 | 98,047 | SH | DFND | 10 | 0 | 98,047 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 100 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 878 | 90,971 | SH | DFND | 5 | 90,971 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 624 | 64,702 | SH | DFND | 10 | 0 | 64,702 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 10 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 5 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 7 | 3,384 | SH | DFND | 10 | 0 | 3,384 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 327 | 12,370 | SH | DFND | 2 | 12,370 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,070 | 305,455 | SH | DFND | 5 | 305,455 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,430 | 129,818 | SH | DFND | 10 | 0 | 129,818 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 598 | 22,647 | SH | DFND | 10 | 0 | 0 | 22,647 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 179 | 6,790 | SH | DFND | 10 | 6,790 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,809 | 43,325 | SH | DFND | 3 | 43,325 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 302 | 7,228 | SH | DFND | 8 | 0 | 0 | 7,228 | |
PETMED EXPRESS INC | COM | 716382106 | 6,485 | 155,323 | SH | DFND | 10 | 0 | 155,323 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 199 | 4,778 | SH | DFND | 10 | 0 | 0 | 4,778 | |
PETIQ INC | COM CL A | 71639T106 | 452 | 16,981 | SH | DFND | 3 | 16,981 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 37 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 89 | 3,350 | SH | DFND | 10 | 0 | 0 | 3,350 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 142 | 2,029 | SH | DFND | 3 | 2,029 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,605 | 37,360 | SH | DFND | 5 | 37,360 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 367 | 5,256 | SH | DFND | 10 | 0 | 5,256 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 41 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 13 | 1,095 | SH | DFND | 10 | 0 | 1,095 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 372 | 28,654 | SH | DFND | 5 | 28,654 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,421 | 263,375 | SH | DFND | 10 | 0 | 263,375 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 182 | 13,977 | SH | DFND | 10 | 0 | 0 | 13,977 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 135 | 10,424 | SH | DFND | 12 | 10,424 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,031 | 497,232 | SH | DFND | 3 | 497,232 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 439 | 31,020 | SH | DFND | 8 | 31,020 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,227 | 1,359,738 | SH | DFND | 10 | 0 | 1,359,738 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,195 | 84,477 | SH | DFND | 10 | 0 | 0 | 84,477 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,300 | 3,345,114 | SH | DFND | 12 | 3,345,114 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 13 | 21,686 | SH | DFND | 10 | 0 | 21,686 | 0 | |
PFENEX INC | COM | 717071104 | 93 | 15,457 | SH | DFND | 5 | 15,457 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 31 | 5,200 | SH | DFND | 10 | 0 | 5,200 | 0 | |
PFENEX INC | COM | 717071104 | 12 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 188 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
PFIZER INC | COM | 717081103 | 19 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 99,009 | 2,789,772 | SH | DFND | 3 | 2,789,772 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,721 | 1,006,500 | SH | DFND | 5 | 1,006,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,611 | 101,745 | SH | DFND | 8 | 0 | 101,745 | 0 | |
PFIZER INC | COM | 717081103 | 7,171 | 202,063 | SH | DFND | 8 | 0 | 0 | 202,063 | |
PFIZER INC | COM | 717081103 | 6,560 | 184,854 | SH | DFND | 8 | 184,854 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,175 | 61,297 | SH | DFND | 9 | 0 | 0 | 61,297 | |
PFIZER INC | COM | 717081103 | 2,634 | 74,229 | SH | DFND | 9 | 74,229 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,623,636 | 45,749,083 | SH | DFND | 10 | 0 | 45,749,083 | 0 | |
PFIZER INC | COM | 717081103 | 98,907 | 2,786,903 | SH | DFND | 10 | 0 | 0 | 2,786,903 | |
PFIZER INC | COM | 717081103 | 2,109 | 59,422 | SH | DFND | 10 | 59,422 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 43 | 4,889 | SH | DFND | 3 | 4,889 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,699 | 42,791 | SH | DFND | 3 | 42,791 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,369 | 59,683 | SH | DFND | 5 | 59,683 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 342 | 8,605 | SH | DFND | 10 | 0 | 8,605 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 23 | 582 | SH | DFND | 10 | 0 | 0 | 582 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,548 | 45,752 | SH | DFND | 00 | 0 | 0 | 45,752 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,370 | SH | DFND | 1 | 0 | 0 | 4,370 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,285 | 616,551 | SH | DFND | 3 | 616,551 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,725 | 27,412 | SH | DFND | 8 | 0 | 27,412 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,853 | 38,761 | SH | DFND | 8 | 0 | 0 | 38,761 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,113 | 51,437 | SH | DFND | 8 | 51,437 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,744 | 842,490 | SH | DFND | 9 | 0 | 0 | 842,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 849,192 | 8,543,179 | SH | DFND | 9 | 8,543,179 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 751,970 | 7,565,080 | SH | DFND | 10 | 0 | 7,565,080 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,626 | 599,857 | SH | DFND | 10 | 0 | 0 | 599,857 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,597 | 16,071 | SH | DFND | 10 | 16,071 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,628 | 110,803 | SH | DFND | 2 | 110,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,624 | 371,397 | SH | DFND | 3 | 371,397 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,641 | 194,335 | SH | DFND | 5 | 194,335 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 270 | 2,819 | SH | DFND | 6 | 2,819 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,709 | 28,241 | SH | DFND | 8 | 0 | 28,241 | 0 | |
PHILLIPS 66 | COM | 718546104 | 989 | 10,314 | SH | DFND | 8 | 0 | 0 | 10,314 | |
PHILLIPS 66 | COM | 718546104 | 1,418 | 14,783 | SH | DFND | 8 | 14,783 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 155 | 1,611 | SH | DFND | 9 | 1,611 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 269,822 | 2,812,993 | SH | DFND | 10 | 0 | 2,812,993 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,528 | 297,424 | SH | DFND | 10 | 0 | 0 | 297,424 | |
PHILLIPS 66 | COM | 718546104 | 10,628 | 110,800 | SH | DFND | 13 | 110,800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,838 | 80,327 | SH | DFND | 3 | 80,327 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 343 | 7,171 | SH | DFND | 8 | 0 | 7,171 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 125 | SH | DFND | 8 | 0 | 0 | 125 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,943 | 312,741 | SH | DFND | 10 | 0 | 312,741 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,050 | 63,818 | SH | DFND | 10 | 0 | 0 | 63,818 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,292 | 215,399 | SH | DFND | 11 | 215,399 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 54 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,154 | 139,869 | SH | DFND | 3 | 139,869 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
PHOTRONICS INC | COM | 719405102 | 33 | 4,035 | SH | DFND | 10 | 0 | 4,035 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,124 | 393,342 | SH | DFND | 3 | 393,342 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 841 | SH | DFND | 8 | 0 | 841 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 291 | 18,691 | SH | DFND | 8 | 0 | 0 | 18,691 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 79 | 5,033 | SH | DFND | 8 | 5,033 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,036 | 66,533 | SH | DFND | 10 | 0 | 66,533 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 804 | SH | DFND | 10 | 0 | 0 | 804 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 288 | 16,394 | SH | DFND | 3 | 16,394 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,488 | 482,558 | SH | DFND | 5 | 482,558 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,220 | SH | DFND | 8 | 0 | 1,220 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,670 | SH | DFND | 8 | 0 | 0 | 2,670 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 57,423 | 3,264,561 | SH | DFND | 8 | 3,264,561 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 245 | 13,903 | SH | DFND | 10 | 0 | 13,903 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 553 | 171,608 | SH | DFND | 3 | 171,608 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,768 | 548,974 | SH | DFND | 5 | 548,974 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 1,062 | SH | DFND | 8 | 0 | 0 | 1,062 | |
PIER 1 IMPORTS INC | COM | 720279108 | 143 | 44,318 | SH | DFND | 10 | 0 | 44,318 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6,130 | 898,788 | SH | DFND | 2 | 898,788 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 604 | 88,547 | SH | DFND | 3 | 88,547 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 95 | 13,923 | SH | DFND | 10 | 0 | 13,923 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,016 | 41,264 | SH | DFND | 3 | 41,264 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,122 | 533,182 | SH | DFND | 5 | 533,182 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,255 | 91,631 | SH | DFND | 10 | 0 | 91,631 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 66 | 2,676 | SH | DFND | 10 | 0 | 0 | 2,676 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 793 | 96,303 | SH | DFND | 10 | 0 | 96,303 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 84 | 10,229 | SH | DFND | 10 | 0 | 0 | 10,229 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,676 | 113,870 | SH | DFND | 10 | 0 | 113,870 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 52 | 3,510 | SH | DFND | 10 | 0 | 0 | 3,510 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 18 | 1,399 | SH | DFND | 5 | 1,399 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 785 | 62,604 | SH | DFND | 10 | 0 | 62,604 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 15 | 1,221 | SH | DFND | 10 | 0 | 0 | 1,221 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 865 | 74,674 | SH | DFND | 10 | 0 | 74,674 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 10 | 840 | SH | DFND | 10 | 0 | 0 | 840 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 16 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,982 | 179,982 | SH | DFND | 10 | 0 | 179,982 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 125 | 7,547 | SH | DFND | 10 | 0 | 0 | 7,547 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,536 | 438,999 | SH | DFND | 10 | 0 | 438,999 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 81 | 6,455 | SH | DFND | 10 | 0 | 0 | 6,455 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 3 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,259 | 243,414 | SH | DFND | 10 | 0 | 243,414 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 28 | 3,046 | SH | DFND | 10 | 0 | 0 | 3,046 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 295 | 27,407 | SH | DFND | 10 | 0 | 27,407 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 322 | 23,949 | SH | DFND | 10 | 0 | 23,949 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 226 | 16,846 | SH | DFND | 10 | 0 | 0 | 16,846 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 68 | 9,010 | SH | DFND | 5 | 9,010 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,173 | 682,491 | SH | DFND | 10 | 0 | 682,491 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 120 | 15,781 | SH | DFND | 10 | 0 | 0 | 15,781 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,381 | 121,464 | SH | DFND | 10 | 0 | 121,464 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 20 | 1,752 | SH | DFND | 10 | 0 | 0 | 1,752 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,322 | 669,128 | SH | DFND | 10 | 0 | 669,128 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 515 | 30,436 | SH | DFND | 10 | 0 | 0 | 30,436 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,050 | 108,760 | SH | DFND | 10 | 0 | 108,760 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 43 | 4,507 | SH | DFND | 10 | 0 | 0 | 4,507 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 213 | 24,355 | SH | DFND | 10 | 0 | 24,355 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,756 | 150,177 | SH | DFND | 10 | 0 | 150,177 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 45 | 3,876 | SH | DFND | 10 | 0 | 0 | 3,876 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 49 | 4,724 | SH | DFND | 5 | 4,724 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,922 | 376,047 | SH | DFND | 10 | 0 | 376,047 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 20 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,202 | 24,003 | SH | DFND | 10 | 0 | 24,003 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 29 | 576 | SH | DFND | 10 | 0 | 0 | 576 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,632 | 204,510 | SH | DFND | 3 | 204,510 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 76 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 56,246 | 1,081,877 | SH | DFND | 10 | 0 | 1,081,877 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,162 | 118,528 | SH | DFND | 10 | 0 | 0 | 118,528 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 791 | 11,779 | SH | DFND | 10 | 0 | 11,779 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,367 | 23,709 | SH | DFND | 10 | 0 | 23,709 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 27 | 469 | SH | DFND | 10 | 0 | 0 | 469 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,516 | 75,190 | SH | DFND | 10 | 0 | 75,190 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 836 | 8,365 | SH | DFND | 10 | 0 | 0 | 8,365 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 76 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45,291 | 434,526 | SH | DFND | 10 | 0 | 434,526 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,798 | 17,249 | SH | DFND | 10 | 0 | 0 | 17,249 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,966 | 110,037 | SH | DFND | 10 | 0 | 110,037 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,003 | 10,063 | SH | DFND | 10 | 0 | 0 | 10,063 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,004 | 29,369 | SH | DFND | 10 | 0 | 29,369 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 87 | 853 | SH | DFND | 10 | 0 | 0 | 853 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,248 | 31,980 | SH | DFND | 3 | 31,980 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,547 | 15,231 | SH | DFND | 5 | 15,231 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 554,219 | 5,457,599 | SH | DFND | 10 | 0 | 5,457,599 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,265 | 170,012 | SH | DFND | 10 | 0 | 0 | 170,012 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 83 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,010 | 265,389 | SH | DFND | 10 | 0 | 265,389 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 825 | 15,626 | SH | DFND | 10 | 0 | 0 | 15,626 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,189 | 64,143 | SH | DFND | 10 | 0 | 64,143 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,932 | 60,306 | SH | DFND | 10 | 0 | 60,306 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 646 | 20,940 | SH | DFND | 5 | 20,940 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19,149 | 620,925 | SH | DFND | 10 | 0 | 620,925 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,042 | 66,204 | SH | DFND | 10 | 0 | 0 | 66,204 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8,403 | 321,124 | SH | DFND | 10 | 0 | 321,124 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 415 | 15,845 | SH | DFND | 10 | 0 | 0 | 15,845 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 845 | 36,937 | SH | DFND | 5 | 36,937 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 115,652 | 5,054,722 | SH | DFND | 10 | 0 | 5,054,722 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 7,268 | 317,660 | SH | DFND | 10 | 0 | 0 | 317,660 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,280 | 191,270 | SH | DFND | 3 | 191,270 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22 | 337 | SH | DFND | 8 | 0 | 337 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,190 | 18,542 | SH | DFND | 10 | 0 | 18,542 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,855 | 186,147 | SH | DFND | 3 | 186,147 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 1,129 | SH | DFND | 8 | 0 | 1,129 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 180 | 2,251 | SH | DFND | 8 | 0 | 0 | 2,251 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,414 | 193,157 | SH | DFND | 10 | 0 | 193,157 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 684 | 8,573 | SH | DFND | 10 | 0 | 0 | 8,573 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,629 | 177,980 | SH | DFND | 2 | 177,980 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,875 | 53,142 | SH | DFND | 3 | 53,142 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 34 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 224 | 4,132 | SH | DFND | 8 | 0 | 0 | 4,132 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 23 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,098 | 205,134 | SH | DFND | 10 | 0 | 205,134 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 393 | 7,267 | SH | DFND | 10 | 0 | 0 | 7,267 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,487 | 115,651 | SH | DFND | 3 | 115,651 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 768 | 25,470 | SH | DFND | 8 | 0 | 0 | 25,470 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,491 | 49,440 | SH | DFND | 10 | 0 | 49,440 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 14 | 459 | SH | DFND | 10 | 0 | 0 | 459 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 313 | 20,723 | SH | DFND | 10 | 0 | 20,723 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 424 | 157,048 | SH | DFND | 3 | 157,048 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 488 | 180,653 | SH | DFND | 5 | 180,653 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 10 | 3,628 | SH | DFND | 10 | 0 | 3,628 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 320 | 34,109 | SH | DFND | 10 | 0 | 34,109 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,807 | 326,742 | SH | DFND | 10 | 0 | 326,742 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 137 | 11,798 | SH | DFND | 10 | 0 | 0 | 11,798 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 744 | 69,399 | SH | DFND | 10 | 0 | 69,399 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 7 | 667 | SH | DFND | 10 | 0 | 0 | 667 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,713 | 330,028 | SH | DFND | 10 | 0 | 330,028 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 98 | 8,750 | SH | DFND | 10 | 0 | 0 | 8,750 | |
PIONEER NAT RES CO | COM | 723787107 | 170 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,147 | 181,322 | SH | DFND | 3 | 181,322 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,169 | 99,949 | SH | DFND | 5 | 99,949 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,152 | 53,280 | SH | DFND | 8 | 0 | 53,280 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,233 | 7,178 | SH | DFND | 8 | 0 | 0 | 7,178 | |
PIONEER NAT RES CO | COM | 723787107 | 1,372 | 7,989 | SH | DFND | 8 | 7,989 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49,772 | 289,741 | SH | DFND | 10 | 0 | 289,741 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,078 | 23,742 | SH | DFND | 10 | 0 | 0 | 23,742 | |
PIONEER NAT RES CO | COM | 723787107 | 786 | 4,577 | SH | DFND | 10 | 4,577 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,709 | 21,593 | SH | DFND | 11 | 21,593 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,470 | 29,743 | SH | DFND | 3 | 29,743 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 35 | 421 | SH | DFND | 8 | 0 | 0 | 421 | |
PIPER JAFFRAY COS | COM | 724078100 | 608 | 7,320 | SH | DFND | 10 | 0 | 7,320 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 43 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
PITNEY BOWES INC | COM | 724479100 | 487 | 44,716 | SH | DFND | 2 | 44,716 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,586 | 421,086 | SH | DFND | 3 | 421,086 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 43 | 3,922 | SH | DFND | 8 | 0 | 0 | 3,922 | |
PITNEY BOWES INC | COM | 724479100 | 12 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,567 | 419,385 | SH | DFND | 10 | 0 | 419,385 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 212 | 19,484 | SH | DFND | 10 | 0 | 0 | 19,484 | |
PIXELWORKS INC | COM NEW | 72581M305 | 246 | 63,632 | SH | DFND | 3 | 63,632 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 72 | 18,510 | SH | DFND | 5 | 18,510 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 19 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,867 | 674,833 | SH | DFND | 3 | 674,833 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 330 | 14,996 | SH | DFND | 8 | 0 | 14,996 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 175 | SH | DFND | 8 | 0 | 0 | 175 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 46,068 | 2,091,126 | SH | DFND | 10 | 0 | 2,091,126 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,383 | 198,968 | SH | DFND | 10 | 0 | 0 | 198,968 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 150,816 | 6,845,935 | SH | DFND | 11 | 6,845,935 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,661 | 76,345 | SH | DFND | 3 | 76,345 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 92 | 4,229 | SH | DFND | 8 | 0 | 4,229 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53 | 2,418 | SH | DFND | 8 | 0 | 0 | 2,418 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,979 | 458,812 | SH | DFND | 10 | 0 | 458,812 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 891 | 40,971 | SH | DFND | 10 | 0 | 0 | 40,971 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,143 | 52,572 | SH | DFND | 11 | 52,572 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,207 | 190,823 | SH | DFND | 3 | 190,823 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 249 | 6,593 | SH | DFND | 8 | 0 | 0 | 6,593 | |
PLANET FITNESS INC | CL A | 72703H101 | 870 | 23,045 | SH | DFND | 10 | 0 | 23,045 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
PLANTRONICS INC NEW | COM | 727493108 | 8,116 | 134,432 | SH | DFND | 3 | 134,432 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 19 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
PLANTRONICS INC NEW | COM | 727493108 | 28 | 459 | SH | DFND | 10 | 0 | 459 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 156 | 532,250 | SH | DFND | 4 | 532,250 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25,572 | 2,655,477 | SH | DFND | 2 | 2,655,477 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 59,068 | 6,133,722 | SH | DFND | 3 | 6,133,722 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 34 | 3,491 | SH | DFND | 8 | 0 | 0 | 3,491 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,687 | 175,133 | SH | DFND | 10 | 0 | 175,133 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9 | 945 | SH | DFND | 10 | 0 | 0 | 945 | |
PLAYAGS INC | COM | 72814N104 | 541 | 23,267 | SH | DFND | 3 | 23,267 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9 | 386 | SH | DFND | 10 | 0 | 386 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,149 | 69,461 | SH | DFND | 3 | 69,461 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 104 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
PLEXUS CORP | COM | 729132100 | 19 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
PLEXUS CORP | COM | 729132100 | 136 | 2,277 | SH | DFND | 10 | 0 | 2,277 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,242 | 1,186,114 | SH | DFND | 3 | 1,186,114 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,331 | 704,083 | SH | DFND | 10 | 0 | 704,083 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 33 | 17,715 | SH | DFND | 10 | 0 | 0 | 17,715 | |
PLUMAS BANCORP | COM | 729273102 | 15 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 455 | 18,292 | SH | DFND | 10 | 0 | 18,292 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 7 | 4,923 | SH | DFND | 3 | 4,923 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 2,127 | SH | DFND | 10 | 0 | 2,127 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,044 | 48,318 | SH | DFND | 3 | 48,318 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,293 | 59,869 | SH | DFND | 5 | 59,869 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 13 | 619 | SH | DFND | 8 | 0 | 619 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 299 | 13,825 | SH | DFND | 8 | 0 | 0 | 13,825 | |
PLY GEM HLDGS INC | COM | 72941W100 | 9 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 382 | SH | DFND | 10 | 0 | 382 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 21 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 46 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 115 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 10 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 21 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
POLARIS INDS INC | COM | 731068102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 14,069 | 122,851 | SH | DFND | 3 | 122,851 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 9 | 75 | SH | DFND | 8 | 0 | 75 | 0 | |
POLARIS INDS INC | COM | 731068102 | 370 | 3,234 | SH | DFND | 8 | 0 | 0 | 3,234 | |
POLARIS INDS INC | COM | 731068102 | 44 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,737 | 102,487 | SH | DFND | 10 | 0 | 102,487 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,894 | 25,273 | SH | DFND | 10 | 0 | 0 | 25,273 | |
POLARITYTE INC | COM | 731094108 | 98 | 5,423 | SH | DFND | 10 | 0 | 5,423 | 0 | |
POLYONE CORP | COM | 73179P106 | 13,922 | 327,429 | SH | DFND | 3 | 327,429 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 76 | 1,795 | SH | DFND | 8 | 0 | 0 | 1,795 | |
POLYONE CORP | COM | 73179P106 | 49 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 62 | 1,448 | SH | DFND | 10 | 0 | 1,448 | 0 | |
POLYONE CORP | COM | 73179P106 | 6 | 131 | SH | DFND | 10 | 0 | 0 | 131 | |
POLYMET MINING CORP | COM | 731916102 | 55 | 63,600 | SH | DFND | 4 | 63,600 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,510 | 58,200 | SH | DFND | 2 | 58,200 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11,024 | 75,390 | SH | DFND | 3 | 75,390 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 61 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
POOL CORPORATION | COM | 73278L105 | 331 | 2,263 | SH | DFND | 8 | 0 | 0 | 2,263 | |
POOL CORPORATION | COM | 73278L105 | 2,570 | 17,576 | SH | DFND | 10 | 0 | 17,576 | 0 | |
POOL CORPORATION | COM | 73278L105 | 248 | 1,696 | SH | DFND | 10 | 0 | 0 | 1,696 | |
POOL CORPORATION | COM | 73278L105 | 4 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 115 | 1,639 | SH | DFND | 10 | 0 | 1,639 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 46 | 660 | SH | DFND | 10 | 0 | 0 | 660 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,841 | 116,315 | SH | DFND | 3 | 116,315 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,813 | 187,712 | SH | DFND | 5 | 187,712 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7 | 171 | SH | DFND | 8 | 0 | 171 | 0 | |
POPULAR INC | COM NEW | 733174700 | 88 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
POPULAR INC | COM NEW | 733174700 | 3 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 470 | 11,300 | SH | DFND | 10 | 0 | 11,300 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20 | 486 | SH | DFND | 10 | 0 | 0 | 486 | |
PORTER BANCORP INC | COM NEW | 736233206 | 3 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 18 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 55 | 57,000 | PRN | DFND | 10 | 57,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,519 | 185,602 | SH | DFND | 3 | 185,602 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,978 | 221,614 | SH | DFND | 5 | 221,614 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19 | 468 | SH | DFND | 8 | 0 | 468 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 66 | 1,632 | SH | DFND | 8 | 0 | 0 | 1,632 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,828 | 94,483 | SH | DFND | 10 | 0 | 94,483 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227 | 5,611 | SH | DFND | 10 | 0 | 0 | 5,611 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,165 | 158,159 | SH | DFND | 3 | 158,159 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 44 | 1,336 | SH | DFND | 8 | 0 | 0 | 1,336 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,011 | 153,420 | SH | DFND | 10 | 0 | 153,420 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,014 | 31,060 | SH | DFND | 10 | 0 | 0 | 31,060 | |
POST HLDGS INC | COM | 737446104 | 9,971 | 131,610 | SH | DFND | 3 | 131,610 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 11 | 143 | SH | DFND | 8 | 0 | 143 | 0 | |
POST HLDGS INC | COM | 737446104 | 201 | 2,652 | SH | DFND | 8 | 0 | 0 | 2,652 | |
POST HLDGS INC | COM | 737446104 | 1,351 | 17,833 | SH | DFND | 10 | 0 | 17,833 | 0 | |
POST HLDGS INC | COM | 737446104 | 68 | 902 | SH | DFND | 10 | 0 | 0 | 902 | |
POTBELLY CORP | COM | 73754Y100 | 745 | 61,865 | SH | DFND | 3 | 61,865 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,674 | 221,918 | SH | DFND | 5 | 221,918 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 30,073 | 2,495,700 | SH | DFND | 8 | 2,495,700 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 137 | 11,364 | SH | DFND | 10 | 0 | 11,364 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,203 | 311,294 | SH | DFND | 3 | 311,294 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,277 | 24,530 | SH | DFND | 5 | 24,530 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 102 | 1,965 | SH | DFND | 8 | 0 | 0 | 1,965 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 45 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,824 | 35,037 | SH | DFND | 10 | 0 | 35,037 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 207 | SH | DFND | 10 | 0 | 0 | 207 | |
POWELL INDS INC | COM | 739128106 | 488 | 18,164 | SH | DFND | 3 | 18,164 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 587 | 21,860 | SH | DFND | 5 | 21,860 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 10 | 362 | SH | DFND | 10 | 0 | 362 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,286 | 62,703 | SH | DFND | 3 | 62,703 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 106 | 1,551 | SH | DFND | 6 | 1,551 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,390 | 20,338 | SH | DFND | 10 | 0 | 20,338 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
POWER REIT | COM | 73933H101 | 6 | 930 | SH | DFND | 10 | 0 | 930 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,097,737 | 6,855,286 | SH | DFND | 3 | 6,855,286 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 348,362 | 2,175,492 | SH | DFND | 5 | 2,175,492 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,070,126 | 6,682,852 | SH | DFND | 10 | 0 | 6,682,852 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,632 | 309,944 | SH | DFND | 10 | 0 | 0 | 309,944 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 266 | 1,659 | SH | DFND | 10 | 1,659 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 409 | 5,351 | SH | DFND | 10 | 0 | 5,351 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 9 | 320 | SH | DFND | 10 | 0 | 320 | 0 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 17,873 | 711,808 | SH | DFND | 10 | 0 | 711,808 | 0 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 88 | 3,499 | SH | DFND | 10 | 0 | 0 | 3,499 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 1,647 | 65,600 | SH | DFND | 10 | 65,600 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 148 | 6,774 | SH | DFND | 3 | 6,774 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 554 | 25,423 | SH | DFND | 10 | 0 | 25,423 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5,914 | 235,327 | SH | DFND | 10 | 0 | 235,327 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 214 | 8,501 | SH | DFND | 10 | 0 | 0 | 8,501 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 327 | 19,251 | SH | DFND | 3 | 19,251 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13,528 | 796,712 | SH | DFND | 5 | 796,712 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 33,627 | 1,980,435 | SH | DFND | 10 | 0 | 1,980,435 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,536 | 326,057 | SH | DFND | 10 | 0 | 0 | 326,057 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 49 | 2,897 | SH | DFND | 10 | 2,897 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,363 | 14,247 | SH | DFND | 10 | 0 | 14,247 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 212 | 2,217 | SH | DFND | 10 | 0 | 0 | 2,217 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 13 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 28 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 1,147 | 45,880 | SH | DFND | 10 | 0 | 45,880 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 31 | 1,236 | SH | DFND | 10 | 0 | 0 | 1,236 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 12,113 | 94,768 | SH | DFND | 10 | 0 | 94,768 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 517 | 4,047 | SH | DFND | 10 | 0 | 0 | 4,047 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 93,684 | 1,778,700 | SH | DFND | 10 | 0 | 1,778,700 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,650 | 88,295 | SH | DFND | 10 | 0 | 0 | 88,295 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 172 | 6,763 | SH | DFND | 10 | 0 | 6,763 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 30 | 1,180 | SH | DFND | 10 | 0 | 0 | 1,180 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 13,515 | 1,122,499 | SH | DFND | 10 | 0 | 1,122,499 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 462 | 38,364 | SH | DFND | 10 | 0 | 0 | 38,364 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 25 | 2,046 | SH | DFND | 10 | 2,046 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 501 | 4,690 | SH | DFND | 10 | 0 | 4,690 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 154 | 1,439 | SH | DFND | 10 | 0 | 0 | 1,439 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 270 | 14,552 | SH | DFND | 5 | 14,552 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21,581 | 1,163,412 | SH | DFND | 10 | 0 | 1,163,412 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 778 | 41,955 | SH | DFND | 10 | 0 | 0 | 41,955 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 50 | 2,688 | SH | DFND | 10 | 2,688 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,695 | 62,759 | SH | DFND | 10 | 0 | 62,759 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 218 | 5,067 | SH | DFND | 10 | 0 | 0 | 5,067 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 48,377 | 849,756 | SH | DFND | 10 | 0 | 849,756 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,717 | 47,722 | SH | DFND | 10 | 0 | 0 | 47,722 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 100 | 5,860 | SH | DFND | 5 | 5,860 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 28,188 | 1,656,167 | SH | DFND | 10 | 0 | 1,656,167 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 539 | 31,660 | SH | DFND | 10 | 0 | 0 | 31,660 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 45 | 2,626 | SH | DFND | 10 | 2,626 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 6,844 | 119,530 | SH | DFND | 10 | 0 | 119,530 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 154 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 12,425 | 163,125 | SH | DFND | 10 | 0 | 163,125 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 432 | 5,675 | SH | DFND | 10 | 0 | 0 | 5,675 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5,634 | 93,976 | SH | DFND | 10 | 0 | 93,976 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 66 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3,166 | 90,315 | SH | DFND | 10 | 0 | 90,315 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 123 | 3,520 | SH | DFND | 10 | 0 | 0 | 3,520 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,900 | 76,508 | SH | DFND | 10 | 0 | 76,508 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 286 | 7,537 | SH | DFND | 10 | 0 | 0 | 7,537 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 3,599 | 53,621 | SH | DFND | 10 | 0 | 53,621 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 56 | 836 | SH | DFND | 10 | 0 | 0 | 836 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 20 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 7,803 | 169,080 | SH | DFND | 10 | 0 | 169,080 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 336 | 7,286 | SH | DFND | 10 | 0 | 0 | 7,286 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,400 | 28,531 | SH | DFND | 10 | 0 | 28,531 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 40 | 816 | SH | DFND | 10 | 0 | 0 | 816 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,902 | 28,681 | SH | DFND | 10 | 0 | 28,681 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 200 | 3,011 | SH | DFND | 10 | 0 | 0 | 3,011 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 557 | 13,143 | SH | DFND | 10 | 0 | 13,143 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 190 | 4,484 | SH | DFND | 10 | 0 | 0 | 4,484 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 1,691 | 35,837 | SH | DFND | 10 | 0 | 35,837 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 170 | 3,612 | SH | DFND | 10 | 0 | 0 | 3,612 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 1,756 | 33,770 | SH | DFND | 10 | 0 | 33,770 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 79 | 1,528 | SH | DFND | 10 | 0 | 0 | 1,528 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 69,207 | 536,819 | SH | DFND | 10 | 0 | 536,819 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,779 | 21,554 | SH | DFND | 10 | 0 | 0 | 21,554 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 23 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 17,673 | 580,028 | SH | DFND | 10 | 0 | 580,028 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,448 | 47,523 | SH | DFND | 10 | 0 | 0 | 47,523 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 729 | 6,618 | SH | DFND | 5 | 6,618 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 58,271 | 528,868 | SH | DFND | 10 | 0 | 528,868 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,236 | 38,442 | SH | DFND | 10 | 0 | 0 | 38,442 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 35 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,279 | 124,813 | SH | DFND | 10 | 0 | 124,813 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 139 | 5,304 | SH | DFND | 10 | 0 | 0 | 5,304 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 59,219 | 1,384,921 | SH | DFND | 10 | 0 | 1,384,921 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 956 | 22,352 | SH | DFND | 10 | 0 | 0 | 22,352 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 88 | 2,439 | SH | DFND | 10 | 0 | 2,439 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 31 | 846 | SH | DFND | 10 | 0 | 0 | 846 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 251 | 29,361 | SH | DFND | 10 | 0 | 29,361 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 28 | 3,227 | SH | DFND | 10 | 0 | 0 | 3,227 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 408 | 19,266 | SH | DFND | 10 | 0 | 19,266 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 31 | 1,446 | SH | DFND | 10 | 0 | 0 | 1,446 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 14,674 | 469,872 | SH | DFND | 10 | 0 | 469,872 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,099 | 35,178 | SH | DFND | 10 | 0 | 0 | 35,178 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 71 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 21,985 | 736,778 | SH | DFND | 10 | 0 | 736,778 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 472 | 15,827 | SH | DFND | 10 | 0 | 0 | 15,827 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 4 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 46 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 32,167 | 566,525 | SH | DFND | 10 | 0 | 566,525 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,923 | 33,861 | SH | DFND | 10 | 0 | 0 | 33,861 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 8,376 | 229,488 | SH | DFND | 1 | 0 | 0 | 229,488 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 175,161 | 4,798,924 | SH | DFND | 10 | 0 | 4,798,924 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,042 | 55,938 | SH | DFND | 10 | 0 | 0 | 55,938 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 122 | 3,355 | SH | DFND | 10 | 3,355 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 4 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 35,310 | 2,241,890 | SH | DFND | 10 | 0 | 2,241,890 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,191 | 75,636 | SH | DFND | 10 | 0 | 0 | 75,636 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 10 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 4,452 | 175,387 | SH | DFND | 10 | 0 | 175,387 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 110 | 4,328 | SH | DFND | 10 | 0 | 0 | 4,328 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 19 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 311 | 16,418 | SH | DFND | 10 | 0 | 16,418 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 9 | 455 | SH | DFND | 10 | 0 | 0 | 455 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,655 | 59,614 | SH | DFND | 10 | 0 | 59,614 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 718 | 16,136 | SH | DFND | 10 | 0 | 0 | 16,136 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 13,847 | 199,489 | SH | DFND | 10 | 0 | 199,489 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 545 | 7,852 | SH | DFND | 10 | 0 | 0 | 7,852 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 14,927 | 282,433 | SH | DFND | 10 | 0 | 282,433 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 636 | 12,043 | SH | DFND | 10 | 0 | 0 | 12,043 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 32 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,772 | 76,469 | SH | DFND | 10 | 0 | 76,469 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,569 | 25,149 | SH | DFND | 10 | 0 | 0 | 25,149 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 6,842 | 150,138 | SH | DFND | 10 | 0 | 150,138 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 401 | 8,799 | SH | DFND | 10 | 0 | 0 | 8,799 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 4,133 | 83,435 | SH | DFND | 10 | 0 | 83,435 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 286 | 5,783 | SH | DFND | 10 | 0 | 0 | 5,783 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,971 | 67,179 | SH | DFND | 10 | 0 | 67,179 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 171 | 5,812 | SH | DFND | 10 | 0 | 0 | 5,812 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 350 | 10,851 | SH | DFND | 10 | 0 | 10,851 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 133 | 4,124 | SH | DFND | 10 | 0 | 0 | 4,124 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 9 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 7,215 | 146,591 | SH | DFND | 10 | 0 | 146,591 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 516 | 10,492 | SH | DFND | 10 | 0 | 0 | 10,492 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 1,226 | 41,928 | SH | DFND | 10 | 0 | 41,928 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 44 | 1,518 | SH | DFND | 10 | 0 | 0 | 1,518 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 1,552 | 46,715 | SH | DFND | 10 | 0 | 46,715 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 67 | 2,026 | SH | DFND | 10 | 0 | 0 | 2,026 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 2,874 | 95,051 | SH | DFND | 10 | 0 | 95,051 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 107 | 3,522 | SH | DFND | 10 | 0 | 0 | 3,522 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 404 | 17,113 | SH | DFND | 10 | 0 | 17,113 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 4 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 515 | 33,699 | SH | DFND | 10 | 0 | 33,699 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 58 | 3,803 | SH | DFND | 10 | 0 | 0 | 3,803 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 26 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,039 | 78,630 | SH | DFND | 10 | 0 | 78,630 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 37 | 949 | SH | DFND | 10 | 0 | 0 | 949 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 164 | 6,573 | SH | DFND | 10 | 0 | 6,573 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,867 | 152,395 | SH | DFND | 5 | 152,395 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,379 | 392,316 | SH | DFND | 10 | 0 | 392,316 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 271 | 14,399 | SH | DFND | 10 | 0 | 0 | 14,399 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 19 | 1,026 | SH | DFND | 10 | 1,026 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 79 | 7,106 | SH | DFND | 5 | 7,106 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,081 | 96,734 | SH | DFND | 10 | 0 | 96,734 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 15 | 1,331 | SH | DFND | 10 | 0 | 0 | 1,331 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 270 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 292 | 6,951 | SH | DFND | 10 | 0 | 6,951 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 9 | 224 | SH | DFND | 10 | 0 | 0 | 224 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 70 | 3,838 | SH | DFND | 5 | 3,838 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,476 | 81,100 | SH | DFND | 10 | 0 | 81,100 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 139 | 7,629 | SH | DFND | 10 | 0 | 0 | 7,629 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 9,707 | 411,137 | SH | DFND | 3 | 411,137 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 33,657 | 1,425,549 | SH | DFND | 10 | 0 | 1,425,549 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,500 | 105,878 | SH | DFND | 10 | 0 | 0 | 105,878 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 16 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 520 | 22,779 | SH | DFND | 10 | 0 | 22,779 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 11,007 | 522,150 | SH | DFND | 10 | 0 | 522,150 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 425 | 20,152 | SH | DFND | 10 | 0 | 0 | 20,152 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12,649 | 453,695 | SH | DFND | 10 | 0 | 453,695 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 326 | 11,704 | SH | DFND | 10 | 0 | 0 | 11,704 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 11,583 | 538,746 | SH | DFND | 10 | 0 | 538,746 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 220 | 10,226 | SH | DFND | 10 | 0 | 0 | 10,226 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 282 | 10,498 | SH | DFND | 10 | 0 | 10,498 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 11 | 428 | SH | DFND | 10 | 0 | 0 | 428 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,020 | 85,545 | SH | DFND | 10 | 0 | 85,545 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 25 | 1,030 | SH | DFND | 10 | 0 | 0 | 1,030 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 31,910 | 643,998 | SH | DFND | 10 | 0 | 643,998 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 630 | 12,724 | SH | DFND | 10 | 0 | 0 | 12,724 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,938 | 516,138 | SH | DFND | 3 | 516,138 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17,570 | 759,638 | SH | DFND | 5 | 759,638 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 149,678 | 6,471,152 | SH | DFND | 10 | 0 | 6,471,152 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,837 | 295,599 | SH | DFND | 10 | 0 | 0 | 295,599 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 212 | 9,155 | SH | DFND | 10 | 9,155 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 4,424 | 71,327 | SH | DFND | 10 | 0 | 71,327 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 190 | 3,062 | SH | DFND | 10 | 0 | 0 | 3,062 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 18,319 | 806,985 | SH | DFND | 10 | 0 | 806,985 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 891 | 39,234 | SH | DFND | 10 | 0 | 0 | 39,234 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 15 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 18 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 6,461 | 207,091 | SH | DFND | 10 | 0 | 207,091 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 375 | 12,017 | SH | DFND | 10 | 0 | 0 | 12,017 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 6 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 46 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 963 | 34,591 | SH | DFND | 10 | 0 | 34,591 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 18 | 648 | SH | DFND | 10 | 0 | 0 | 648 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 33,557 | 1,461,531 | SH | DFND | 10 | 0 | 1,461,531 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,116 | 48,619 | SH | DFND | 10 | 0 | 0 | 48,619 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 22 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 93 | 5,062 | SH | DFND | 10 | 0 | 5,062 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 4 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 2,085 | 83,933 | SH | DFND | 10 | 0 | 83,933 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 94 | 3,800 | SH | DFND | 10 | 0 | 0 | 3,800 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,650 | 103,203 | SH | DFND | 10 | 0 | 103,203 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 561 | 21,866 | SH | DFND | 10 | 0 | 0 | 21,866 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 819 | 34,128 | SH | DFND | 10 | 0 | 34,128 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 43 | 1,781 | SH | DFND | 10 | 0 | 0 | 1,781 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 2 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 26,466 | 1,052,309 | SH | DFND | 10 | 0 | 1,052,309 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 723 | 28,754 | SH | DFND | 10 | 0 | 0 | 28,754 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 9 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 2,452 | 76,951 | SH | DFND | 10 | 0 | 76,951 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 76 | 2,370 | SH | DFND | 10 | 0 | 0 | 2,370 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,051 | 56,800 | SH | DFND | 5 | 56,800 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,200 | 118,867 | SH | DFND | 10 | 0 | 118,867 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 92 | 4,982 | SH | DFND | 10 | 0 | 0 | 4,982 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,338 | 160,167 | SH | DFND | 5 | 160,167 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 123,999 | 8,493,025 | SH | DFND | 10 | 0 | 8,493,025 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,206 | 288,133 | SH | DFND | 10 | 0 | 0 | 288,133 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 77 | 5,240 | SH | DFND | 10 | 5,240 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,100 | 39,012 | SH | DFND | 5 | 39,012 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 37,425 | 1,327,622 | SH | DFND | 10 | 0 | 1,327,622 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 760 | 26,957 | SH | DFND | 10 | 0 | 0 | 26,957 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 619 | 48,050 | SH | DFND | 10 | 0 | 48,050 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 15 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 4,806 | 187,090 | SH | DFND | 10 | 0 | 187,090 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 273 | 10,637 | SH | DFND | 10 | 0 | 0 | 10,637 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 16,680 | 709,475 | SH | DFND | 10 | 0 | 709,475 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 181 | 7,681 | SH | DFND | 10 | 0 | 0 | 7,681 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 4,532 | 132,932 | SH | DFND | 10 | 0 | 132,932 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 73 | 2,129 | SH | DFND | 10 | 0 | 0 | 2,129 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 14,577 | 326,473 | SH | DFND | 10 | 0 | 326,473 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 426 | 9,544 | SH | DFND | 10 | 0 | 0 | 9,544 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 1,822 | 76,401 | SH | DFND | 10 | 0 | 76,401 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 24 | 1,025 | SH | DFND | 10 | 0 | 0 | 1,025 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 1,178 | 20,629 | SH | DFND | 10 | 0 | 20,629 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 78 | 1,365 | SH | DFND | 10 | 0 | 0 | 1,365 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 19,999 | 420,952 | SH | DFND | 10 | 0 | 420,952 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 244 | 5,129 | SH | DFND | 10 | 0 | 0 | 5,129 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 742 | 19,700 | SH | DFND | 10 | 0 | 19,700 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 15 | 406 | SH | DFND | 10 | 0 | 0 | 406 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 22 | 582 | SH | DFND | 10 | 0 | 582 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 32 | 1,273 | SH | DFND | 10 | 0 | 1,273 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 633 | 21,004 | SH | DFND | 3 | 21,004 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 300 | 9,945 | SH | DFND | 5 | 9,945 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 32,523 | 1,079,430 | SH | DFND | 10 | 0 | 1,079,430 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,422 | 47,205 | SH | DFND | 10 | 0 | 0 | 47,205 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 11 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
POWERSHARES ETF TR II | RUSEL 1000 LOW | 73937B472 | 36 | 1,174 | SH | DFND | 10 | 0 | 1,174 | 0 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 34 | 1,106 | SH | DFND | 10 | 0 | 1,106 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 2,337 | 81,636 | SH | DFND | 10 | 0 | 81,636 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 40 | 1,413 | SH | DFND | 10 | 0 | 0 | 1,413 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4,309 | 72,175 | SH | DFND | 10 | 0 | 72,175 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 100 | 1,681 | SH | DFND | 10 | 0 | 0 | 1,681 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 351 | 10,391 | SH | DFND | 10 | 0 | 10,391 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 53 | 1,556 | SH | DFND | 10 | 0 | 0 | 1,556 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 4,190 | 137,301 | SH | DFND | 10 | 0 | 137,301 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 5 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 184 | 7,326 | SH | DFND | 5 | 7,326 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 89,351 | 3,549,915 | SH | DFND | 10 | 0 | 3,549,915 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,765 | 109,870 | SH | DFND | 10 | 0 | 0 | 109,870 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,649 | 65,495 | SH | DFND | 10 | 65,495 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 689 | 9,840 | SH | DFND | 10 | 0 | 9,840 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 49 | 701 | SH | DFND | 10 | 0 | 0 | 701 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 12,329 | 329,224 | SH | DFND | 10 | 0 | 329,224 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,230 | 32,836 | SH | DFND | 10 | 0 | 0 | 32,836 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 38,267 | 850,192 | SH | DFND | 10 | 0 | 850,192 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 714 | 15,870 | SH | DFND | 10 | 0 | 0 | 15,870 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 16 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 40 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 27,096 | 604,963 | SH | DFND | 10 | 0 | 604,963 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 727 | 16,224 | SH | DFND | 10 | 0 | 0 | 16,224 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 11 | 251 | SH | DFND | 10 | 251 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 260 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 72,544 | 1,839,802 | SH | DFND | 10 | 0 | 1,839,802 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,198 | 55,756 | SH | DFND | 10 | 0 | 0 | 55,756 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 39 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 4,595 | 174,310 | SH | DFND | 10 | 0 | 174,310 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 11 | 411 | SH | DFND | 10 | 0 | 0 | 411 | |
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 2,812 | 134,727 | SH | DFND | 10 | 0 | 134,727 | 0 | |
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 86 | 4,125 | SH | DFND | 10 | 0 | 0 | 4,125 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 17,324 | 522,605 | SH | DFND | 10 | 0 | 522,605 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 503 | 15,178 | SH | DFND | 10 | 0 | 0 | 15,178 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 29 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 4,911 | 354,864 | SH | DFND | 10 | 0 | 354,864 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 158 | 11,409 | SH | DFND | 10 | 0 | 0 | 11,409 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 4,372 | 77,113 | SH | DFND | 5 | 77,113 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,185 | 38,533 | SH | DFND | 10 | 0 | 38,533 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 34 | 593 | SH | DFND | 10 | 0 | 0 | 593 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 27,564 | 501,342 | SH | DFND | 10 | 0 | 501,342 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,449 | 44,535 | SH | DFND | 10 | 0 | 0 | 44,535 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 41 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 499 | 20,483 | SH | DFND | 10 | 0 | 20,483 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 293 | 11,750 | SH | DFND | 10 | 0 | 11,750 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 204,098 | 4,345,286 | SH | DFND | 3 | 4,345,286 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 145,553 | 3,098,859 | SH | DFND | 10 | 0 | 3,098,859 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,726 | 164,491 | SH | DFND | 10 | 0 | 0 | 164,491 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 50 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,487 | 46,387 | SH | DFND | 10 | 0 | 46,387 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 73 | 1,363 | SH | DFND | 10 | 0 | 0 | 1,363 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 24 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 3,831 | 90,131 | SH | DFND | 10 | 0 | 90,131 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 143 | 3,359 | SH | DFND | 10 | 0 | 0 | 3,359 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 711 | 14,192 | SH | DFND | 10 | 0 | 14,192 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 2,035 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 927 | 18,216 | SH | DFND | 10 | 0 | 18,216 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 14 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 41 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,118 | 207,709 | SH | DFND | 10 | 0 | 207,709 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,344 | 17,319 | SH | DFND | 10 | 0 | 0 | 17,319 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7,078 | 109,707 | SH | DFND | 10 | 0 | 109,707 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 120 | 1,861 | SH | DFND | 10 | 0 | 0 | 1,861 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7,919 | 71,082 | SH | DFND | 10 | 0 | 71,082 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 340 | 3,053 | SH | DFND | 10 | 0 | 0 | 3,053 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 431 | 24,256 | SH | DFND | 5 | 24,256 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 34,438 | 1,937,996 | SH | DFND | 10 | 0 | 1,937,996 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 765 | 43,029 | SH | DFND | 10 | 0 | 0 | 43,029 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 737 | 52,744 | SH | DFND | 3 | 52,744 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 49 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 404 | 189,855 | SH | DFND | 5 | 189,855 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 74 | SH | DFND | 10 | 0 | 74 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 33 | SH | DFND | 10 | 0 | 0 | 33 | |
PRAXAIR INC | COM | 74005P104 | 33,276 | 230,601 | SH | DFND | 3 | 230,601 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 88,152 | 610,893 | SH | DFND | 5 | 610,893 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 213 | 1,477 | SH | DFND | 6 | 1,477 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 426 | 2,955 | SH | DFND | 8 | 0 | 2,955 | 0 | |
PRAXAIR INC | COM | 74005P104 | 818 | 5,666 | SH | DFND | 8 | 0 | 0 | 5,666 | |
PRAXAIR INC | COM | 74005P104 | 2,443 | 16,928 | SH | DFND | 8 | 16,928 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,441 | 9,985 | SH | DFND | 9 | 0 | 0 | 9,985 | |
PRAXAIR INC | COM | 74005P104 | 1,756 | 12,171 | SH | DFND | 9 | 12,171 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 84,842 | 587,957 | SH | DFND | 10 | 0 | 587,957 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,270 | 29,590 | SH | DFND | 10 | 0 | 0 | 29,590 | |
PRAXAIR INC | COM | 74005P104 | 294 | 2,036 | SH | DFND | 10 | 2,036 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 56 | 20,283 | SH | DFND | 3 | 20,283 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,194 | 1,875,073 | SH | DFND | 4 | 1,875,073 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,234 | 806,376 | SH | DFND | 5 | 806,376 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 340 | 122,897 | SH | DFND | 10 | 0 | 122,897 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15 | 5,548 | SH | DFND | 10 | 0 | 0 | 5,548 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 1 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 0 | 21 | SH | DFND | 10 | 0 | 21 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,425 | 37,767 | SH | DFND | 3 | 37,767 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 35 | 540 | SH | DFND | 10 | 0 | 540 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,107 | 77,998 | SH | DFND | 3 | 77,998 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,365 | 96,227 | SH | DFND | 5 | 96,227 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,112 | 78,351 | SH | DFND | 10 | 0 | 78,351 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 78 | 5,481 | SH | DFND | 10 | 0 | 0 | 5,481 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 409 | 6,286 | SH | DFND | 3 | 6,286 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 121 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 120 | SH | DFND | 10 | 0 | 120 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 361 | 19,389 | SH | DFND | 3 | 19,389 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 171 | 9,165 | SH | DFND | 5 | 9,165 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 47 | 2,543 | SH | DFND | 10 | 0 | 2,543 | 0 | |
PREMIER INC | CL A | 74051N102 | 160 | 5,110 | SH | DFND | 3 | 5,110 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 107 | 3,416 | SH | DFND | 10 | 0 | 3,416 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,059 | 67,727 | SH | DFND | 3 | 67,727 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,283 | 215,972 | SH | DFND | 3 | 215,972 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 33 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 180 | 5,325 | SH | DFND | 10 | 0 | 5,325 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7 | 212 | SH | DFND | 10 | 0 | 0 | 212 | |
PRETIUM RES INC | COM | 74139C102 | 9,440 | 1,417,459 | SH | DFND | 3 | 1,417,459 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 11,185 | 1,679,376 | SH | DFND | 4 | 1,679,376 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 930 | 139,536 | SH | DFND | 10 | 0 | 139,536 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 109 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,727 | 145,665 | SH | DFND | 3 | 145,665 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,321 | 160,421 | SH | DFND | 5 | 160,421 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 742 | 6,874 | SH | DFND | 8 | 0 | 6,874 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,803 | SH | DFND | 8 | 0 | 0 | 2,803 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 637 | 5,896 | SH | DFND | 8 | 5,896 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 2,064 | SH | DFND | 9 | 2,064 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 79,179 | 733,341 | SH | DFND | 10 | 0 | 733,341 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,615 | 42,738 | SH | DFND | 10 | 0 | 0 | 42,738 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,173 | 10,868 | SH | DFND | 10 | 10,868 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 43 | 27,000 | PRN | DFND | 10 | 27,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 16,649 | 13,350,000 | PRN | DFND | 8 | 0 | 0 | 13,350,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 19,394 | 15,551,000 | PRN | DFND | 8 | 15,551,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 10 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,437 | 53,103 | SH | DFND | 3 | 53,103 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 223 | 2,672 | SH | DFND | 10 | 0 | 2,672 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 225 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,154 | 86,219 | SH | DFND | 3 | 86,219 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 24 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 132 | 5,276 | SH | DFND | 10 | 0 | 5,276 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17,396 | 180,083 | SH | DFND | 3 | 180,083 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
PRIMERICA INC | COM | 74164M108 | 331 | 3,422 | SH | DFND | 8 | 0 | 0 | 3,422 | |
PRIMERICA INC | COM | 74164M108 | 58 | 604 | SH | DFND | 8 | 604 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,244 | 12,881 | SH | DFND | 10 | 0 | 12,881 | 0 | |
PRIMERICA INC | COM | 74164M108 | 88 | 908 | SH | DFND | 10 | 0 | 0 | 908 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 757 | 64,666 | SH | DFND | 3 | 64,666 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 203 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 12 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,529 | 337,033 | SH | DFND | 3 | 337,033 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 174 | 2,853 | SH | DFND | 8 | 0 | 2,853 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 415 | 6,809 | SH | DFND | 8 | 0 | 0 | 6,809 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 590 | 9,681 | SH | DFND | 8 | 9,681 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31,364 | 514,924 | SH | DFND | 10 | 0 | 514,924 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 714 | 11,721 | SH | DFND | 10 | 0 | 0 | 11,721 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 265 | 4,352 | SH | DFND | 10 | 4,352 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 947 | 56,609 | SH | DFND | 10 | 0 | 56,609 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 6 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 263 | 5,422 | SH | DFND | 3 | 5,422 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 248 | SH | DFND | 8 | 0 | 248 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 56 | 1,156 | SH | DFND | 8 | 0 | 0 | 1,156 | |
PROASSURANCE CORP | COM | 74267C106 | 33 | 684 | SH | DFND | 8 | 684 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,450 | 29,866 | SH | DFND | 10 | 0 | 29,866 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 213 | 4,391 | SH | DFND | 10 | 0 | 0 | 4,391 | |
PROASSURANCE CORP | COM | 74267C106 | 481 | 9,910 | SH | DFND | 10 | 9,910 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,302 | 41,647 | SH | DFND | 2 | 41,647 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 127,794 | 1,611,937 | SH | DFND | 3 | 1,611,937 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 238,750 | 3,011,479 | SH | DFND | 5 | 3,011,479 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 4,346 | SH | DFND | 6 | 4,346 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 698 | 8,801 | SH | DFND | 8 | 0 | 8,801 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,051 | 51,102 | SH | DFND | 8 | 0 | 0 | 51,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,361 | 92,846 | SH | DFND | 8 | 92,846 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,014 | 25,404 | SH | DFND | 9 | 0 | 0 | 25,404 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,634 | 20,606 | SH | DFND | 9 | 20,606 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 871,783 | 10,996,269 | SH | DFND | 10 | 0 | 10,996,269 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,825 | 842,895 | SH | DFND | 10 | 0 | 0 | 842,895 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 5,907 | SH | DFND | 10 | 5,907 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 45 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 2 | 795 | SH | DFND | 10 | 0 | 795 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 4 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 38 | 13,854 | SH | DFND | 10 | 0 | 13,854 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,611 | 215,964 | SH | DFND | 3 | 215,964 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 269 | 35,994 | SH | DFND | 5 | 35,994 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 10 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 395 | 52,927 | SH | DFND | 10 | 0 | 52,927 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 27 | 3,611 | SH | DFND | 10 | 0 | 0 | 3,611 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,438 | 219,451 | SH | DFND | 3 | 219,451 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,212 | 291,588 | SH | DFND | 5 | 291,588 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 453 | SH | DFND | 8 | 0 | 0 | 453 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,100 | 28,601 | SH | DFND | 10 | 0 | 28,601 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30 | 774 | SH | DFND | 10 | 0 | 0 | 774 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,327 | 350,025 | SH | DFND | 3 | 350,025 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 3,403 | SH | DFND | 8 | 0 | 3,403 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 975 | 15,997 | SH | DFND | 8 | 0 | 0 | 15,997 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,235 | 20,275 | SH | DFND | 8 | 20,275 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 94 | 1,537 | SH | DFND | 9 | 0 | 0 | 1,537 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 552 | 9,060 | SH | DFND | 9 | 9,060 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,685 | 273,834 | SH | DFND | 10 | 0 | 273,834 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 488 | 8,008 | SH | DFND | 10 | 0 | 0 | 8,008 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 3,739 | SH | DFND | 10 | 3,739 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,728 | 233,813 | SH | DFND | 3 | 233,813 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 104,695 | 1,662,094 | SH | DFND | 5 | 1,662,094 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 78 | 1,241 | SH | DFND | 6 | 1,241 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,613 | 41,489 | SH | DFND | 8 | 0 | 41,489 | 0 | |
PROLOGIS INC | COM | 74340W103 | 34,364 | 545,547 | SH | DFND | 8 | 0 | 0 | 545,547 | |
PROLOGIS INC | COM | 74340W103 | 123,543 | 1,961,310 | SH | DFND | 8 | 1,961,310 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,066 | 16,922 | SH | DFND | 9 | 0 | 0 | 16,922 | |
PROLOGIS INC | COM | 74340W103 | 1,550 | 24,604 | SH | DFND | 9 | 24,604 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 89,261 | 1,417,063 | SH | DFND | 10 | 0 | 1,417,063 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,642 | 73,683 | SH | DFND | 10 | 0 | 0 | 73,683 | |
PROLOGIS INC | COM | 74340W103 | 40 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,837 | 95,353 | SH | DFND | 3 | 95,353 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
PROOFPOINT INC | COM | 743424103 | 36 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
PROOFPOINT INC | COM | 743424103 | 12,220 | 107,522 | SH | DFND | 10 | 0 | 107,522 | 0 | |
PROOFPOINT INC | COM | 743424103 | 266 | 2,341 | SH | DFND | 10 | 0 | 0 | 2,341 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 25 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 3 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,923 | 58,241 | SH | DFND | 3 | 58,241 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 592 | 17,940 | SH | DFND | 10 | 0 | 17,940 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,999 | 110,253 | SH | DFND | 3 | 110,253 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 79 | 2,185 | SH | DFND | 10 | 0 | 2,185 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 439 | 10,728 | SH | DFND | 3 | 10,728 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 626 | 20,654 | SH | DFND | 5 | 20,654 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 72,865 | 2,404,787 | SH | DFND | 10 | 0 | 2,404,787 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,804 | 92,538 | SH | DFND | 10 | 0 | 0 | 92,538 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 29 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 189 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,865 | 46,473 | SH | DFND | 10 | 0 | 46,473 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 43 | 1,077 | SH | DFND | 10 | 0 | 0 | 1,077 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 99,463 | 1,304,776 | SH | DFND | 10 | 0 | 1,304,776 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,256 | 42,707 | SH | DFND | 10 | 0 | 0 | 42,707 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,484 | 58,817 | SH | DFND | 10 | 58,817 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 16 | 1,539 | SH | DFND | 3 | 1,539 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 41,366 | 780,770 | SH | DFND | 10 | 0 | 780,770 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,515 | 28,602 | SH | DFND | 10 | 0 | 0 | 28,602 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 40,177 | 749,158 | SH | DFND | 10 | 0 | 749,158 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,612 | 30,056 | SH | DFND | 10 | 0 | 0 | 30,056 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 25,953 | 759,309 | SH | DFND | 10 | 0 | 759,309 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 795 | 23,264 | SH | DFND | 10 | 0 | 0 | 23,264 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 15,249 | 401,822 | SH | DFND | 10 | 0 | 401,822 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 820 | 21,601 | SH | DFND | 10 | 0 | 0 | 21,601 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 14 | 230 | SH | DFND | 10 | 0 | 230 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,802 | 113,377 | SH | DFND | 3 | 113,377 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 905 | 56,984 | SH | DFND | 5 | 56,984 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 472 | 29,718 | SH | DFND | 10 | 0 | 29,718 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 947 | 8,974 | SH | DFND | 10 | 0 | 8,974 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 30 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 369 | 15,788 | SH | DFND | 5 | 15,788 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 15 | 281 | SH | DFND | 10 | 0 | 281 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 138 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 452 | 5,932 | SH | DFND | 10 | 0 | 5,932 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 85 | 1,120 | SH | DFND | 10 | 0 | 0 | 1,120 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 198 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 23 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 11 | 204 | SH | DFND | 10 | 0 | 204 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 14 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 692 | 59,478 | SH | DFND | 10 | 0 | 59,478 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 58 | 4,980 | SH | DFND | 10 | 0 | 0 | 4,980 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 3 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 82,770 | 1,244,114 | SH | DFND | 10 | 0 | 1,244,114 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,801 | 42,107 | SH | DFND | 10 | 0 | 0 | 42,107 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 90 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 14 | 110 | SH | DFND | 10 | 0 | 110 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 206 | 9,137 | SH | DFND | 5 | 9,137 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 29 | 1,275 | SH | DFND | 10 | 0 | 1,275 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,592 | 101,366 | SH | DFND | 10 | 0 | 101,366 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 375 | 14,665 | SH | DFND | 10 | 0 | 0 | 14,665 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 19 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,438 | 198,710 | SH | DFND | 10 | 0 | 198,710 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 685 | 39,595 | SH | DFND | 10 | 0 | 0 | 39,595 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 37 | 314 | SH | DFND | 10 | 0 | 314 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 60 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 31 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 22 | 240 | SH | DFND | 10 | 0 | 240 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 18 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 29,041 | 1,921,940 | SH | DFND | 10 | 0 | 1,921,940 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 850 | 56,263 | SH | DFND | 10 | 0 | 0 | 56,263 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 23 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 18 | 527 | SH | DFND | 10 | 0 | 527 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 11 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 56 | 802 | SH | DFND | 10 | 0 | 802 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 11 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 3,154 | 170,204 | SH | DFND | 3 | 170,204 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 188 | 10,165 | SH | DFND | 5 | 10,165 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 13 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 0 | 12 | SH | DFND | 10 | 0 | 12 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 537 | 19,521 | SH | DFND | 3 | 19,521 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 32 | 1,152 | SH | DFND | 10 | 0 | 1,152 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 39 | 1,407 | SH | DFND | 11 | 1,407 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 45 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 7,880 | 297,913 | SH | DFND | 10 | 0 | 297,913 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 226 | 8,545 | SH | DFND | 10 | 0 | 0 | 8,545 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 43 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 42 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 18 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 66 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 3 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 40 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 5 | 69 | SH | DFND | 10 | 0 | 69 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 60 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 9 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1 | 22 | SH | DFND | 10 | 0 | 22 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 15 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 93 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 27,539 | 2,345,779 | SH | DFND | 3 | 2,345,779 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 0 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 392 | 19,650 | SH | DFND | 3 | 19,650 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 61 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 148 | 7,264 | SH | DFND | 10 | 0 | 7,264 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 7 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,652 | 36,571 | SH | DFND | 10 | 0 | 36,571 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 70 | 1,541 | SH | DFND | 10 | 0 | 0 | 1,541 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 245 | 6,647 | SH | DFND | 10 | 0 | 6,647 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 2 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 78 | 613 | SH | DFND | 10 | 0 | 613 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 65 | SH | DFND | 10 | 0 | 65 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 32 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 75 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 266 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 39 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 606 | 4,922 | SH | DFND | 10 | 0 | 4,922 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 1 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 761 | 9,607 | SH | DFND | 3 | 9,607 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 137 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,440 | 100,334 | SH | DFND | 5 | 100,334 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 12 | SH | DFND | 10 | 0 | 12 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 32 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 29,757 | 1,310,891 | SH | DFND | 10 | 0 | 1,310,891 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 939 | 41,356 | SH | DFND | 10 | 0 | 0 | 41,356 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,067 | 15,810 | SH | DFND | 3 | 15,810 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 21 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 0 | 12 | SH | DFND | 10 | 0 | 12 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 109 | 5,545 | SH | DFND | 3 | 5,545 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 108 | 2,565 | SH | DFND | 5 | 2,565 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 18,842 | 447,455 | SH | DFND | 10 | 0 | 447,455 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 317 | 7,519 | SH | DFND | 10 | 0 | 0 | 7,519 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 32 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 10 | SH | DFND | 10 | 0 | 10 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 711 | 41,386 | SH | DFND | 5 | 41,386 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 51 | SH | DFND | 10 | 0 | 51 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 6 | SH | DFND | 10 | 0 | 6 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 4 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 314 | 25,731 | SH | DFND | 3 | 25,731 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 17 | SH | DFND | 10 | 0 | 17 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 125 | 11,212 | SH | DFND | 3 | 11,212 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 24 | 2,137 | SH | DFND | 10 | 0 | 2,137 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 162 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 221,561 | 3,559,218 | SH | DFND | 10 | 0 | 3,559,218 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,467 | 119,949 | SH | DFND | 10 | 0 | 0 | 119,949 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 38 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 10 | 275 | SH | DFND | 10 | 0 | 275 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 22,480 | 336,218 | SH | DFND | 10 | 0 | 336,218 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 831 | 12,435 | SH | DFND | 10 | 0 | 0 | 12,435 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 180 | 2,688 | SH | DFND | 10 | 2,688 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 72 | 8,210 | SH | DFND | 3 | 8,210 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 13 | 1,450 | SH | DFND | 10 | 0 | 1,450 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 29 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 568 | 86,688 | SH | DFND | 3 | 86,688 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 660 | 100,761 | SH | DFND | 8 | 100,761 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10,605 | 1,619,075 | SH | DFND | 10 | 0 | 1,619,075 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 119 | 18,210 | SH | DFND | 10 | 0 | 0 | 18,210 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,353 | 1,328,000 | PRN | DFND | 10 | 0 | 1,328,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 122 | 120,000 | PRN | DFND | 10 | 0 | 0 | 120,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 270 | 265,000 | PRN | DFND | 10 | 265,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,877 | 1,877,000 | PRN | DFND | 10 | 0 | 1,877,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 10 | 10,000 | PRN | DFND | 10 | 0 | 0 | 10,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 359 | 362,000 | PRN | DFND | 10 | 0 | 362,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 508 | 512,000 | PRN | DFND | 10 | 512,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,473 | 185,501 | SH | DFND | 3 | 185,501 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,443 | 267,701 | SH | DFND | 5 | 267,701 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11 | 145 | SH | DFND | 8 | 0 | 145 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 107 | 1,472 | SH | DFND | 8 | 0 | 0 | 1,472 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 358 | 4,932 | SH | DFND | 10 | 0 | 4,932 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 21 | 39,300 | SH | DFND | 5 | 39,300 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 203 | 23,652 | SH | DFND | 3 | 23,652 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 29 | 3,404 | SH | DFND | 10 | 0 | 3,404 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10 | 1,121 | SH | DFND | 10 | 0 | 0 | 1,121 | |
PROTO LABS INC | COM | 743713109 | 6,397 | 54,421 | SH | DFND | 3 | 54,421 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 64 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
PROTO LABS INC | COM | 743713109 | 7,383 | 62,804 | SH | DFND | 10 | 0 | 62,804 | 0 | |
PROTO LABS INC | COM | 743713109 | 653 | 5,551 | SH | DFND | 10 | 0 | 0 | 5,551 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 37 | 7,770 | SH | DFND | 3 | 7,770 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 86 | 18,196 | SH | DFND | 10 | 0 | 18,196 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,255 | 47,077 | SH | DFND | 2 | 47,077 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,691 | 24,456 | SH | DFND | 3 | 24,456 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 32 | 458 | SH | DFND | 6 | 458 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 25 | 357 | SH | DFND | 8 | 0 | 0 | 357 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,368 | 19,786 | SH | DFND | 10 | 0 | 19,786 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 105 | SH | DFND | 10 | 0 | 0 | 105 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 242 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 14 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 209 | 11,527 | SH | DFND | 3 | 11,527 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 45 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,284 | 128,316 | SH | DFND | 3 | 128,316 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 37 | 1,433 | SH | DFND | 6 | 1,433 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 32 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 739 | 28,896 | SH | DFND | 10 | 0 | 28,896 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 57 | 2,218 | SH | DFND | 10 | 0 | 0 | 2,218 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 304 | 16,778 | SH | DFND | 3 | 16,778 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 157 | 8,636 | SH | DFND | 10 | 0 | 8,636 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,928 | 289,022 | SH | DFND | 3 | 289,022 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,365 | SH | DFND | 6 | 2,365 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 4,139 | SH | DFND | 8 | 0 | 4,139 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,595 | 15,400 | SH | DFND | 8 | 0 | 0 | 15,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,508 | 14,563 | SH | DFND | 8 | 14,563 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,060 | 10,240 | SH | DFND | 9 | 0 | 0 | 10,240 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,878 | 18,133 | SH | DFND | 9 | 18,133 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 267,974 | 2,587,865 | SH | DFND | 10 | 0 | 2,587,865 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,916 | 240,627 | SH | DFND | 10 | 0 | 0 | 240,627 | |
PRUDENTIAL FINL INC | COM | 744320102 | 145 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 17,937 | 1,292,337 | SH | DFND | 10 | 0 | 1,292,337 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 716 | 51,606 | SH | DFND | 10 | 0 | 0 | 51,606 | |
PRUDENTIAL PLC | ADR | 74435K204 | 285 | 5,566 | SH | DFND | 5 | 5,566 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,659 | 130,231 | SH | DFND | 10 | 0 | 130,231 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 91 | 1,787 | SH | DFND | 10 | 0 | 0 | 1,787 | |
PRUDENTIAL PLC | ADR | 74435K204 | 56 | 1,094 | SH | DFND | 10 | 1,094 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 778 | 36,405 | SH | DFND | 5 | 36,405 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 133 | 6,218 | SH | DFND | 10 | 0 | 6,218 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 335 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 14 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 15,195 | 1,075,357 | SH | DFND | 10 | 0 | 1,075,357 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 265 | 18,749 | SH | DFND | 10 | 0 | 0 | 18,749 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,094 | 21,768 | SH | DFND | 00 | 0 | 0 | 21,768 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,988 | 477,469 | SH | DFND | 3 | 477,469 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 596 | SH | DFND | 8 | 0 | 596 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,114 | 22,178 | SH | DFND | 8 | 0 | 0 | 22,178 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325 | 6,467 | SH | DFND | 8 | 6,467 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,914 | 615,323 | SH | DFND | 10 | 0 | 615,323 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,463 | 29,123 | SH | DFND | 10 | 0 | 0 | 29,123 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,961 | 54,698 | SH | DFND | 3 | 54,698 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 71,956 | 359,082 | SH | DFND | 5 | 359,082 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,769 | 18,808 | SH | DFND | 8 | 0 | 18,808 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,931 | 164,335 | SH | DFND | 8 | 0 | 0 | 164,335 | |
PUBLIC STORAGE | COM | 74460D109 | 185,041 | 923,404 | SH | DFND | 8 | 923,404 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,993 | 104,761 | SH | DFND | 10 | 0 | 104,761 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,781 | 8,889 | SH | DFND | 10 | 0 | 0 | 8,889 | |
PUBLIC STORAGE | COM | 74460D109 | 90 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 0 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
PULTE GROUP INC | COM | 745867101 | 61,763 | 2,094,361 | SH | DFND | 3 | 2,094,361 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,746 | 296,583 | SH | DFND | 5 | 296,583 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44 | 1,495 | SH | DFND | 8 | 0 | 1,495 | 0 | |
PULTE GROUP INC | COM | 745867101 | 118 | 3,986 | SH | DFND | 8 | 0 | 0 | 3,986 | |
PULTE GROUP INC | COM | 745867101 | 54 | 1,847 | SH | DFND | 8 | 1,847 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,543 | 391,418 | SH | DFND | 10 | 0 | 391,418 | 0 | |
PULTE GROUP INC | COM | 745867101 | 457 | 15,501 | SH | DFND | 10 | 0 | 0 | 15,501 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 269 | 19,847 | SH | DFND | 3 | 19,847 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 188 | 13,872 | SH | DFND | 10 | 0 | 13,872 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,495 | 66,056 | SH | DFND | 3 | 66,056 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 968 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 49 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 508 | 7,461 | SH | DFND | 10 | 0 | 7,461 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45 | 661 | SH | DFND | 10 | 0 | 0 | 661 | |
PURECYCLE CORP | COM NEW | 746228303 | 353 | 37,305 | SH | DFND | 3 | 37,305 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,335 | 352,865 | SH | DFND | 10 | 0 | 352,865 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 112 | 11,803 | SH | DFND | 10 | 0 | 0 | 11,803 | |
PURE STORAGE INC | CL A | 74624M102 | 4,992 | 250,241 | SH | DFND | 3 | 250,241 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,713 | 236,250 | SH | DFND | 5 | 236,250 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,323 | 316,944 | SH | DFND | 10 | 0 | 316,944 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 129 | 6,478 | SH | DFND | 10 | 0 | 0 | 6,478 | |
PURE STORAGE INC | CL A | 74624M102 | 1,792 | 89,814 | SH | DFND | 10 | 89,814 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 217 | 24,007 | SH | DFND | 10 | 0 | 24,007 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,740 | 383,753 | SH | DFND | 10 | 0 | 383,753 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 242 | 33,956 | SH | DFND | 10 | 0 | 0 | 33,956 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13,716 | 2,622,603 | SH | DFND | 10 | 0 | 2,622,603 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 83 | 15,832 | SH | DFND | 10 | 0 | 0 | 15,832 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 465 | 98,978 | SH | DFND | 10 | 0 | 98,978 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 56 | 11,836 | SH | DFND | 10 | 0 | 0 | 11,836 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 35 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,769 | 237,520 | SH | DFND | 10 | 0 | 237,520 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 86 | 7,382 | SH | DFND | 10 | 0 | 0 | 7,382 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,125 | 25,073 | SH | DFND | 3 | 25,073 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,437 | 54,331 | SH | DFND | 5 | 54,331 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 329 | 7,331 | SH | DFND | 10 | 0 | 7,331 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 77 | 1,725 | SH | DFND | 10 | 0 | 0 | 1,725 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 889 | 21,342 | SH | DFND | 3 | 21,342 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,902 | 45,677 | SH | DFND | 5 | 45,677 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,692 | 66,735 | SH | DFND | 3 | 66,735 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,214 | 284,595 | SH | DFND | 5 | 284,595 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 194 | 7,638 | SH | DFND | 8 | 0 | 0 | 7,638 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,166 | 85,435 | SH | DFND | 10 | 0 | 85,435 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,338 | 52,780 | SH | DFND | 10 | 0 | 0 | 52,780 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4,199 | 28,347 | SH | DFND | 3 | 28,347 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 44 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
QUAKER CHEM CORP | COM | 747316107 | 655 | 4,422 | SH | DFND | 10 | 0 | 4,422 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 82 | 554 | SH | DFND | 10 | 0 | 0 | 554 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 405 | 36,368 | SH | DFND | 3 | 36,368 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,000 | 89,878 | SH | DFND | 5 | 89,878 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 95 | 8,529 | SH | DFND | 10 | 0 | 8,529 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 26 | 2,315 | SH | DFND | 10 | 0 | 0 | 2,315 | |
QEP RES INC | COM | 74733V100 | 6,077 | 620,692 | SH | DFND | 3 | 620,692 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,982 | 713,216 | SH | DFND | 5 | 713,216 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 53 | 5,453 | SH | DFND | 8 | 0 | 0 | 5,453 | |
QEP RES INC | COM | 74733V100 | 13 | 1,372 | SH | DFND | 8 | 1,372 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 555 | 56,633 | SH | DFND | 10 | 0 | 56,633 | 0 | |
QEP RES INC | COM | 74733V100 | 55 | 5,600 | SH | DFND | 10 | 0 | 0 | 5,600 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 27 | 2,767 | SH | DFND | 11 | 2,767 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 199 | 10,395 | SH | DFND | 3 | 10,395 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 374 | 19,594 | SH | DFND | 5 | 19,594 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 321 | 16,793 | SH | DFND | 10 | 0 | 16,793 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,905 | 107,815 | SH | DFND | 3 | 107,815 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,111 | 168,711 | SH | DFND | 5 | 168,711 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 999 | 27,590 | SH | DFND | 8 | 0 | 27,590 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,388 | 369,621 | SH | DFND | 8 | 0 | 0 | 369,621 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 56,626 | 1,563,378 | SH | DFND | 8 | 1,563,378 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 612 | 16,884 | SH | DFND | 10 | 0 | 16,884 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
QORVO INC | COM | 74736K101 | 3,790 | 53,793 | SH | DFND | 3 | 53,793 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 69 | SH | DFND | 8 | 0 | 69 | 0 | |
QORVO INC | COM | 74736K101 | 290 | 4,122 | SH | DFND | 8 | 0 | 0 | 4,122 | |
QORVO INC | COM | 74736K101 | 47 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,087 | 72,203 | SH | DFND | 10 | 0 | 72,203 | 0 | |
QORVO INC | COM | 74736K101 | 518 | 7,353 | SH | DFND | 10 | 0 | 0 | 7,353 | |
Q2 HLDGS INC | COM | 74736L109 | 4,602 | 101,036 | SH | DFND | 3 | 101,036 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 14 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
Q2 HLDGS INC | COM | 74736L109 | 228 | 5,007 | SH | DFND | 10 | 0 | 5,007 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
QUALCOMM INC | COM | 747525103 | 79 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,418 | 1,054,278 | SH | DFND | 3 | 1,054,278 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,214 | 545,278 | SH | DFND | 8 | 0 | 545,278 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,291 | 59,395 | SH | DFND | 8 | 0 | 0 | 59,395 | |
QUALCOMM INC | COM | 747525103 | 1,920 | 34,647 | SH | DFND | 8 | 34,647 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 987 | 17,814 | SH | DFND | 9 | 0 | 0 | 17,814 | |
QUALCOMM INC | COM | 747525103 | 947 | 17,087 | SH | DFND | 9 | 17,087 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 294,992 | 5,323,806 | SH | DFND | 10 | 0 | 5,323,806 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,237 | 347,175 | SH | DFND | 10 | 0 | 0 | 347,175 | |
QUALCOMM INC | COM | 747525103 | 2,542 | 45,879 | SH | DFND | 10 | 45,879 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 7,412 | 381,456 | SH | DFND | 3 | 381,456 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 5 | 256 | SH | DFND | 8 | 0 | 256 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 59 | 3,019 | SH | DFND | 8 | 0 | 0 | 3,019 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 95 | 4,884 | SH | DFND | 8 | 4,884 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 290 | 14,918 | SH | DFND | 10 | 0 | 14,918 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 13 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
QUALITY SYS INC | COM | 747582104 | 1,568 | 114,880 | SH | DFND | 3 | 114,880 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 202 | 14,821 | SH | DFND | 5 | 14,821 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 408 | 29,897 | SH | DFND | 10 | 0 | 29,897 | 0 | |
QUALITY SYS INC | COM | 747582104 | 22 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
QUALSTAR CORP | COM NEW | 74758R208 | 2 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
QUALSTAR CORP | COM NEW | 74758R208 | 17 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,169 | 71,057 | SH | DFND | 3 | 71,057 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 20 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
QUALYS INC | COM | 74758T303 | 2,312 | 31,778 | SH | DFND | 10 | 0 | 31,778 | 0 | |
QUALYS INC | COM | 74758T303 | 45 | 617 | SH | DFND | 10 | 0 | 0 | 617 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,462 | 141,485 | SH | DFND | 3 | 141,485 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 346 | 19,884 | SH | DFND | 5 | 19,884 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 12 | 698 | SH | DFND | 10 | 0 | 698 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,368 | 389,159 | SH | DFND | 2 | 389,159 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,649 | 106,231 | SH | DFND | 3 | 106,231 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 114 | 3,310 | SH | DFND | 8 | 0 | 0 | 3,310 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 504 | SH | DFND | 8 | 504 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,580 | 162,433 | SH | DFND | 10 | 0 | 162,433 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 285 | 8,303 | SH | DFND | 10 | 0 | 0 | 8,303 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,160 | 303,669 | SH | DFND | 3 | 303,669 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 237 | 17,290 | SH | DFND | 10 | 0 | 17,290 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 82 | 5,968 | SH | DFND | 10 | 0 | 0 | 5,968 | |
QUANTERIX CORP | COM | 74766Q101 | 190 | 11,133 | SH | DFND | 3 | 11,133 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 34 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
QUARTERHILL INC | COM | 747713105 | 1,901 | 1,310,700 | SH | DFND | 4 | 1,310,700 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 0 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,750 | 149,574 | SH | DFND | 3 | 149,574 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,154 | 98,609 | SH | DFND | 5 | 98,609 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 358 | 30,657 | SH | DFND | 10 | 0 | 30,657 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
QUANTUM CORP | COM NEW | 747906501 | 216 | 59,226 | SH | DFND | 3 | 59,226 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 410 | 112,546 | SH | DFND | 5 | 112,546 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 30 | 8,290 | SH | DFND | 10 | 0 | 8,290 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,883 | 78,599 | SH | DFND | 3 | 78,599 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,622 | 315,275 | SH | DFND | 5 | 315,275 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 546 | SH | DFND | 8 | 0 | 546 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 601 | 5,988 | SH | DFND | 8 | 0 | 0 | 5,988 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 888 | 8,855 | SH | DFND | 8 | 8,855 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,340 | 192,825 | SH | DFND | 10 | 0 | 192,825 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 943 | 9,402 | SH | DFND | 10 | 0 | 0 | 9,402 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 12,710 | SH | DFND | 3 | 12,710 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
QUIDEL CORP | COM | 74838J101 | 3,213 | 62,021 | SH | DFND | 3 | 62,021 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 254 | 4,911 | SH | DFND | 8 | 0 | 0 | 4,911 | |
QUIDEL CORP | COM | 74838J101 | 1,302 | 25,121 | SH | DFND | 10 | 0 | 25,121 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 900 | 520,000 | PRN | DFND | 3 | 520,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 982 | 76,873 | SH | DFND | 3 | 76,873 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 623 | 48,778 | SH | DFND | 10 | 0 | 48,778 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 10 | 754 | SH | DFND | 10 | 0 | 0 | 754 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 130 | 13,314 | SH | DFND | 3 | 13,314 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 29 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 92 | 11,197 | SH | DFND | 3 | 11,197 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 307 | 37,481 | SH | DFND | 5 | 37,481 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 22 | 2,652 | SH | DFND | 10 | 0 | 2,652 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,180 | 166,380 | SH | DFND | 3 | 166,380 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 21 | 1,613 | SH | DFND | 10 | 0 | 1,613 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 31 | 189,794 | SH | DFND | 3 | 189,794 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10 | 63,401 | SH | DFND | 10 | 0 | 63,401 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 12,888 | SH | DFND | 10 | 0 | 0 | 12,888 | |
RBB BANCORP | COM | 74930B105 | 461 | 17,496 | SH | DFND | 3 | 17,496 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 190 | 35,802 | SH | DFND | 3 | 35,802 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 534 | 18,793 | SH | DFND | 3 | 18,793 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 745 | 26,257 | SH | DFND | 5 | 26,257 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 69 | 2,413 | SH | DFND | 10 | 0 | 2,413 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 51 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5 | 792 | SH | DFND | 10 | 0 | 0 | 792 | |
R1 RCM INC | COM | 749397105 | 1,552 | 217,371 | SH | DFND | 3 | 217,371 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 67 | 9,407 | SH | DFND | 10 | 0 | 9,407 | 0 | |
REV GROUP INC | COM | 749527107 | 1,396 | 67,230 | SH | DFND | 3 | 67,230 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 226 | 10,892 | SH | DFND | 10 | 0 | 10,892 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 60 | 12,950 | SH | DFND | 10 | 0 | 12,950 | 0 | |
RGC RES INC | COM | 74955L103 | 358 | 14,108 | SH | DFND | 3 | 14,108 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 96 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 677 | 26,656 | SH | DFND | 10 | 0 | 26,656 | 0 | |
RGC RES INC | COM | 74955L103 | 157 | 6,179 | SH | DFND | 10 | 0 | 0 | 6,179 | |
RLI CORP | COM | 749607107 | 5,420 | 85,500 | SH | DFND | 3 | 85,500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 53 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
RLI CORP | COM | 749607107 | 32 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,668 | 120,972 | SH | DFND | 10 | 0 | 120,972 | 0 | |
RLI CORP | COM | 749607107 | 589 | 9,292 | SH | DFND | 10 | 0 | 0 | 9,292 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,979 | 358,988 | SH | DFND | 3 | 358,988 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 853 | 43,888 | SH | DFND | 8 | 0 | 43,888 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,833 | 454,391 | SH | DFND | 8 | 0 | 0 | 454,391 | |
RLJ LODGING TR | COM | 74965L101 | 54,399 | 2,798,335 | SH | DFND | 8 | 2,798,335 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,808 | 453,064 | SH | DFND | 10 | 0 | 453,064 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 139 | 7,141 | SH | DFND | 10 | 0 | 0 | 7,141 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 157 | 6,205 | SH | DFND | 10 | 0 | 6,205 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 52 | 2,055 | SH | DFND | 10 | 0 | 0 | 2,055 | |
RPC INC | COM | 749660106 | 16 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,721 | 594,633 | SH | DFND | 5 | 594,633 | 0 | 0 | |
RPC INC | COM | 749660106 | 5 | 260 | SH | DFND | 8 | 0 | 260 | 0 | |
RPC INC | COM | 749660106 | 37 | 2,028 | SH | DFND | 8 | 0 | 0 | 2,028 | |
RPC INC | COM | 749660106 | 444 | 24,650 | SH | DFND | 10 | 0 | 24,650 | 0 | |
RPC INC | COM | 749660106 | 70 | 3,859 | SH | DFND | 10 | 0 | 0 | 3,859 | |
RMR GROUP INC | CL A | 74967R106 | 1,254 | 17,925 | SH | DFND | 3 | 17,925 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,724 | 24,640 | SH | DFND | 5 | 24,640 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 164 | 2,340 | SH | DFND | 10 | 0 | 2,340 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 10 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
RH | COM | 74967X103 | 4,399 | 46,173 | SH | DFND | 3 | 46,173 | 0 | 0 | |
RH | COM | 74967X103 | 15 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
RH | COM | 74967X103 | 201 | 2,109 | SH | DFND | 8 | 0 | 0 | 2,109 | |
RH | COM | 74967X103 | 2,415 | 25,347 | SH | DFND | 10 | 0 | 25,347 | 0 | |
RH | COM | 74967X103 | 61 | 640 | SH | DFND | 10 | 0 | 0 | 640 | |
RPM INTL INC | COM | 749685103 | 14,757 | 309,576 | SH | DFND | 3 | 309,576 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,073 | 43,489 | SH | DFND | 5 | 43,489 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 48 | 1,001 | SH | DFND | 8 | 0 | 1,001 | 0 | |
RPM INTL INC | COM | 749685103 | 109 | 2,295 | SH | DFND | 8 | 0 | 0 | 2,295 | |
RPM INTL INC | COM | 749685103 | 18,400 | 385,981 | SH | DFND | 10 | 0 | 385,981 | 0 | |
RPM INTL INC | COM | 749685103 | 677 | 14,207 | SH | DFND | 10 | 0 | 0 | 14,207 | |
RPM INTL INC | COM | 749685103 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 5 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 6 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,019 | 95,312 | SH | DFND | 3 | 95,312 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 42 | 3,938 | SH | DFND | 10 | 0 | 3,938 | 0 | |
RPX CORP | COM | 74972G103 | 6 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
RTI SURGICAL INC | COM | 74975N105 | 544 | 118,300 | SH | DFND | 3 | 118,300 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 609 | 132,350 | SH | DFND | 5 | 132,350 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 89 | 19,279 | SH | DFND | 10 | 0 | 19,279 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,331 | 49,718 | SH | DFND | 3 | 49,718 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 32,674 | 696,975 | SH | DFND | 5 | 696,975 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 55 | 1,183 | SH | DFND | 8 | 0 | 1,183 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 77 | 1,649 | SH | DFND | 8 | 0 | 0 | 1,649 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,897 | 104,438 | SH | DFND | 10 | 0 | 104,438 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 156 | 3,322 | SH | DFND | 10 | 0 | 0 | 3,322 | |
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 67 | 20,687 | SH | DFND | 3 | 20,687 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 862 | 51,712 | SH | DFND | 10 | 0 | 51,712 | 0 | |
RYB ED INC | ADR | 74979W101 | 42 | 2,530 | SH | DFND | 10 | 0 | 0 | 2,530 | |
RADIAN GROUP INC | COM | 750236101 | 9,121 | 479,039 | SH | DFND | 3 | 479,039 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 84 | 4,417 | SH | DFND | 8 | 0 | 0 | 4,417 | |
RADIAN GROUP INC | COM | 750236101 | 1,054 | 55,378 | SH | DFND | 10 | 0 | 55,378 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 30 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 309 | 79,909 | SH | DFND | 3 | 79,909 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 172 | 44,428 | SH | DFND | 5 | 44,428 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 1,447 | SH | DFND | 10 | 0 | 1,447 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 49 | 76,452 | SH | DFND | 3 | 76,452 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 3 | 5,172 | SH | DFND | 10 | 0 | 5,172 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 2,209 | SH | DFND | 10 | 0 | 0 | 2,209 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,727 | 103,687 | SH | DFND | 3 | 103,687 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,145 | 59,677 | SH | DFND | 5 | 59,677 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 22 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 943 | 26,251 | SH | DFND | 10 | 0 | 26,251 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 75 | 2,078 | SH | DFND | 10 | 0 | 0 | 2,078 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,190 | 3,160,000 | PRN | DFND | 3 | 3,160,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,161 | 80,623 | SH | DFND | 3 | 80,623 | 0 | 0 | |
RADNET INC | COM | 750491102 | 475 | 33,010 | SH | DFND | 5 | 33,010 | 0 | 0 | |
RADNET INC | COM | 750491102 | 194 | 13,489 | SH | DFND | 10 | 0 | 13,489 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 118 | 24,375 | SH | DFND | 3 | 24,375 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 80 | 16,510 | SH | DFND | 5 | 16,510 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 11 | 2,252 | SH | DFND | 10 | 0 | 2,252 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,064 | 228,157 | SH | DFND | 3 | 228,157 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10,539 | 784,771 | SH | DFND | 5 | 784,771 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 75 | 5,590 | SH | DFND | 6 | 5,590 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 13 | 944 | SH | DFND | 8 | 0 | 0 | 944 | |
RAMBUS INC DEL | COM | 750917106 | 115 | 8,559 | SH | DFND | 10 | 0 | 8,559 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 409 | SH | DFND | 10 | 0 | 0 | 409 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,206 | 100,231 | SH | DFND | 3 | 100,231 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 84 | 755 | SH | DFND | 8 | 0 | 0 | 755 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 423 | SH | DFND | 8 | 423 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,777 | 42,730 | SH | DFND | 10 | 0 | 42,730 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 134 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
RAMACO RES INC | COM | 75134P303 | 91 | 12,619 | SH | DFND | 3 | 12,619 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 49 | 6,751 | SH | DFND | 10 | 0 | 6,751 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,012 | 162,814 | SH | DFND | 3 | 162,814 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 41 | 3,303 | SH | DFND | 8 | 3,303 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 13 | 1,033 | SH | DFND | 10 | 0 | 1,033 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 440 | SH | DFND | 10 | 0 | 0 | 440 | |
RANDGOLD RES LTD | ADR | 752344309 | 667 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12,942 | 155,474 | SH | DFND | 3 | 155,474 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 17,565 | 211,019 | SH | DFND | 5 | 211,019 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,594 | 31,164 | SH | DFND | 10 | 0 | 31,164 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 288 | 3,465 | SH | DFND | 10 | 0 | 0 | 3,465 | |
RANDOLPH BANCORP INC | COM | 752378109 | 455 | 28,013 | SH | DFND | 5 | 28,013 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 329 | 20,281 | SH | DFND | 10 | 0 | 20,281 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 4 | 233 | SH | DFND | 10 | 0 | 0 | 233 | |
RANGE RES CORP | COM | 75281A109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,032 | 414,881 | SH | DFND | 3 | 414,881 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 83 | 5,732 | SH | DFND | 8 | 0 | 0 | 5,732 | |
RANGE RES CORP | COM | 75281A109 | 42 | 2,902 | SH | DFND | 8 | 2,902 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,752 | 189,235 | SH | DFND | 10 | 0 | 189,235 | 0 | |
RANGE RES CORP | COM | 75281A109 | 283 | 19,447 | SH | DFND | 10 | 0 | 0 | 19,447 | |
RANGE RES CORP | COM | 75281A109 | 19 | 1,313 | SH | DFND | 11 | 1,313 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 100 | 12,329 | SH | DFND | 3 | 12,329 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,582 | 61,886 | SH | DFND | 3 | 61,886 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,720 | 67,284 | SH | DFND | 5 | 67,284 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 636 | 24,868 | SH | DFND | 10 | 0 | 24,868 | 0 | |
RAPID7 INC | COM | 753422104 | 14 | 553 | SH | DFND | 10 | 0 | 0 | 553 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
RAVEN INDS INC | COM | 754212108 | 2,769 | 79,015 | SH | DFND | 3 | 79,015 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,177 | 33,583 | SH | DFND | 5 | 33,583 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 53 | 1,525 | SH | DFND | 8 | 0 | 0 | 1,525 | |
RAVEN INDS INC | COM | 754212108 | 2,084 | 59,455 | SH | DFND | 10 | 0 | 59,455 | 0 | |
RAVEN INDS INC | COM | 754212108 | 25 | 710 | SH | DFND | 10 | 0 | 0 | 710 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,921 | 66,228 | SH | DFND | 3 | 66,228 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,925 | 111,009 | SH | DFND | 8 | 0 | 111,009 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 750 | 8,388 | SH | DFND | 8 | 0 | 0 | 8,388 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 760 | 8,507 | SH | DFND | 8 | 8,507 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,652 | 186,238 | SH | DFND | 10 | 0 | 186,238 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 210 | 2,344 | SH | DFND | 10 | 0 | 0 | 2,344 | |
RAYONIER INC | COM | 754907103 | 10,946 | 311,156 | SH | DFND | 3 | 311,156 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,839 | 137,543 | SH | DFND | 5 | 137,543 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 94 | 2,670 | SH | DFND | 8 | 0 | 0 | 2,670 | |
RAYONIER INC | COM | 754907103 | 149 | 4,231 | SH | DFND | 8 | 4,231 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,913 | 54,389 | SH | DFND | 10 | 0 | 54,389 | 0 | |
RAYONIER INC | COM | 754907103 | 363 | 10,316 | SH | DFND | 10 | 0 | 0 | 10,316 | |
RAYONIER INC | COM | 754907103 | 26 | 727 | SH | DFND | 10 | 727 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,811 | 130,948 | SH | DFND | 3 | 130,948 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 36,928 | 1,719,980 | SH | DFND | 5 | 1,719,980 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 279 | 12,990 | SH | DFND | 10 | 0 | 12,990 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7 | 338 | SH | DFND | 10 | 0 | 0 | 338 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 16 | 108 | SH | DFND | 10 | 0 | 108 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 415 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,341 | 135,952 | SH | DFND | 3 | 135,952 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 160 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,710 | 12,559 | SH | DFND | 8 | 0 | 0 | 12,559 | |
RAYTHEON CO | COM NEW | 755111507 | 2,478 | 11,482 | SH | DFND | 8 | 11,482 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 662 | 3,066 | SH | DFND | 9 | 0 | 0 | 3,066 | |
RAYTHEON CO | COM NEW | 755111507 | 1,863 | 8,632 | SH | DFND | 9 | 8,632 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 535,583 | 2,481,618 | SH | DFND | 10 | 0 | 2,481,618 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,503 | 150,603 | SH | DFND | 10 | 0 | 0 | 150,603 | |
RAYTHEON CO | COM NEW | 755111507 | 72 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,333 | 50,991 | SH | DFND | 3 | 50,991 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 68 | 544 | SH | DFND | 8 | 0 | 0 | 544 | |
RBC BEARINGS INC | COM | 75524B104 | 349 | 2,809 | SH | DFND | 10 | 0 | 2,809 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,630 | 43,512 | SH | DFND | 3 | 43,512 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 308 | 5,087 | SH | DFND | 5 | 5,087 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 22 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 39 | 641 | SH | DFND | 8 | 0 | 0 | 641 | |
RE MAX HLDGS INC | CL A | 75524W108 | 615 | 10,177 | SH | DFND | 10 | 0 | 10,177 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 12 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
READING INTERNATIONAL INC | CL A | 755408101 | 577 | 34,637 | SH | DFND | 3 | 34,637 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 232 | 13,962 | SH | DFND | 5 | 13,962 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 114 | 6,868 | SH | DFND | 10 | 0 | 6,868 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 11 | 402 | SH | DFND | 10 | 0 | 402 | 0 | |
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 57 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 154 | 50,396 | SH | DFND | 3 | 50,396 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 146 | 47,580 | SH | DFND | 5 | 47,580 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,070 | 185,868 | SH | DFND | 3 | 185,868 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 17 | 617 | SH | DFND | 8 | 0 | 617 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 85 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 359 | 13,142 | SH | DFND | 10 | 0 | 13,142 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
REALPAGE INC | COM | 75606N109 | 6,670 | 129,508 | SH | DFND | 3 | 129,508 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 207 | 4,015 | SH | DFND | 8 | 0 | 0 | 4,015 | |
REALPAGE INC | COM | 75606N109 | 358 | 6,947 | SH | DFND | 10 | 0 | 6,947 | 0 | |
REALPAGE INC | COM | 75606N109 | 54 | 1,054 | SH | DFND | 10 | 0 | 0 | 1,054 | |
REALTY INCOME CORP | COM | 756109104 | 5,756 | 111,261 | SH | DFND | 3 | 111,261 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,632 | 379,516 | SH | DFND | 5 | 379,516 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 605 | SH | DFND | 8 | 0 | 605 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 670 | 12,954 | SH | DFND | 8 | 0 | 0 | 12,954 | |
REALTY INCOME CORP | COM | 756109104 | 13,913 | 268,956 | SH | DFND | 8 | 268,956 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,073 | 20,742 | SH | DFND | 9 | 0 | 0 | 20,742 | |
REALTY INCOME CORP | COM | 756109104 | 1,400 | 27,062 | SH | DFND | 9 | 27,062 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28,047 | 542,194 | SH | DFND | 10 | 0 | 542,194 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,606 | 31,037 | SH | DFND | 10 | 0 | 0 | 31,037 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 55 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 14,256 | 504,994 | SH | DFND | 10 | 0 | 504,994 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 583 | 20,636 | SH | DFND | 10 | 0 | 0 | 20,636 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 512 | 24,942 | SH | DFND | 3 | 24,942 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 432 | 21,071 | SH | DFND | 10 | 0 | 21,071 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 38 | 1,833 | SH | DFND | 10 | 0 | 0 | 1,833 | |
RECRO PHARMA INC | COM | 75629F109 | 312 | 28,323 | SH | DFND | 3 | 28,323 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 306 | 27,782 | SH | DFND | 5 | 27,782 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 100 | 9,050 | SH | DFND | 10 | 0 | 9,050 | 0 | |
RED HAT INC | COM | 756577102 | 929 | 6,213 | SH | DFND | 00 | 0 | 0 | 6,213 | |
RED HAT INC | COM | 756577102 | 5,324 | 35,610 | SH | DFND | 2 | 35,610 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 29,936 | 200,230 | SH | DFND | 3 | 200,230 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 916 | 6,128 | SH | DFND | 8 | 0 | 0 | 6,128 | |
RED HAT INC | COM | 756577102 | 259 | 1,732 | SH | DFND | 8 | 1,732 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,470 | 130,224 | SH | DFND | 10 | 0 | 130,224 | 0 | |
RED HAT INC | COM | 756577102 | 517 | 3,458 | SH | DFND | 10 | 0 | 0 | 3,458 | |
RED HAT INC | COM | 756577102 | 3,740 | 25,017 | SH | DFND | 10 | 25,017 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 16 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 332 | 34,066 | SH | DFND | 3 | 34,066 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 10 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,685 | 46,292 | SH | DFND | 3 | 46,292 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 284 | 4,900 | SH | DFND | 10 | 0 | 4,900 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,672 | 159,558 | SH | DFND | 3 | 159,558 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,316 | 113,258 | SH | DFND | 5 | 113,258 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 121 | 4,149 | SH | DFND | 10 | 0 | 4,149 | 0 | |
RED VIOLET INC | COM | 75704L104 | 38 | 6,278 | SH | DFND | 3 | 6,278 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 112 | 18,383 | SH | DFND | 10 | 0 | 18,383 | 0 | |
REDFIN CORP | COM | 75737F108 | 870 | 38,117 | SH | DFND | 00 | 0 | 0 | 38,117 | |
REDFIN CORP | COM | 75737F108 | 29,919 | 1,310,501 | SH | DFND | 3 | 1,310,501 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,760 | 120,878 | SH | DFND | 10 | 0 | 120,878 | 0 | |
REDFIN CORP | COM | 75737F108 | 263 | 11,526 | SH | DFND | 10 | 0 | 0 | 11,526 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 9 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,461 | 159,098 | SH | DFND | 3 | 159,098 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 36 | 2,314 | SH | DFND | 8 | 0 | 0 | 2,314 | |
REDWOOD TR INC | COM | 758075402 | 354 | 22,866 | SH | DFND | 10 | 0 | 22,866 | 0 | |
REDWOOD TR INC | COM | 758075402 | 38 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,289 | 1,289,000 | PRN | DFND | 3 | 1,289,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 103 | 103,000 | PRN | DFND | 10 | 103,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 37 | 38,000 | PRN | DFND | 10 | 38,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 2 | 888 | SH | DFND | 10 | 0 | 888 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,591 | 89,855 | SH | DFND | 3 | 89,855 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,628 | 90,356 | SH | DFND | 5 | 90,356 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 72 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 211 | 2,883 | SH | DFND | 10 | 0 | 2,883 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 17 | 229 | SH | DFND | 10 | 0 | 0 | 229 | |
REGENCY CTRS CORP | COM | 758849103 | 3,311 | 56,139 | SH | DFND | 3 | 56,139 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21,842 | 370,334 | SH | DFND | 5 | 370,334 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,882 | 82,773 | SH | DFND | 8 | 0 | 82,773 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 30,496 | 517,063 | SH | DFND | 8 | 0 | 0 | 517,063 | |
REGENCY CTRS CORP | COM | 758849103 | 87,668 | 1,486,399 | SH | DFND | 8 | 1,486,399 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 106 | 1,796 | SH | DFND | 9 | 1,796 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,564 | 43,478 | SH | DFND | 10 | 0 | 43,478 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 76 | 1,291 | SH | DFND | 10 | 0 | 0 | 1,291 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,506 | 4,374 | SH | DFND | 00 | 0 | 0 | 4,374 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 208 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,718 | 34,029 | SH | DFND | 3 | 34,029 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 481 | 1,397 | SH | DFND | 8 | 0 | 1,397 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 638 | 1,854 | SH | DFND | 8 | 0 | 0 | 1,854 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,338 | 3,886 | SH | DFND | 8 | 3,886 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,397 | 184,102 | SH | DFND | 10 | 0 | 184,102 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,104 | 38,053 | SH | DFND | 10 | 0 | 0 | 38,053 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 894 | 2,597 | SH | DFND | 10 | 2,597 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,109 | 73,330 | SH | DFND | 3 | 73,330 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 7 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
REGIS CORP MINN | COM | 758932107 | 155 | 10,250 | SH | DFND | 10 | 0 | 10,250 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,747 | 58,540 | SH | DFND | 3 | 58,540 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,576 | 186,799 | SH | DFND | 5 | 186,799 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,301 | 43,573 | SH | DFND | 10 | 0 | 43,573 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
REGIONAL MGMT CORP | COM | 75902K106 | 671 | 21,063 | SH | DFND | 3 | 21,063 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 384 | 12,072 | SH | DFND | 5 | 12,072 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 31 | 988 | SH | DFND | 10 | 0 | 988 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 20 | 613 | SH | DFND | 10 | 0 | 0 | 613 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 1,244 | SH | DFND | 10 | 0 | 1,244 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 61 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,010 | 807,877 | SH | DFND | 3 | 807,877 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,336 | 1,363,611 | SH | DFND | 5 | 1,363,611 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 197 | 10,625 | SH | DFND | 8 | 0 | 10,625 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,296 | 69,736 | SH | DFND | 8 | 0 | 0 | 69,736 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 240 | 12,896 | SH | DFND | 8 | 12,896 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 74 | 3,961 | SH | DFND | 9 | 0 | 0 | 3,961 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47,984 | 2,582,586 | SH | DFND | 10 | 0 | 2,582,586 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,164 | 116,477 | SH | DFND | 10 | 0 | 0 | 116,477 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,029 | 6,680 | SH | DFND | 2 | 6,680 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,529 | 152,784 | SH | DFND | 3 | 152,784 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27 | 175 | SH | DFND | 8 | 0 | 175 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 587 | 3,813 | SH | DFND | 8 | 0 | 0 | 3,813 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 69 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,440 | 15,847 | SH | DFND | 10 | 0 | 15,847 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 55 | SH | DFND | 10 | 0 | 0 | 55 | |
REIS INC | COM | 75936P105 | 424 | 19,775 | SH | DFND | 3 | 19,775 | 0 | 0 | |
REIS INC | COM | 75936P105 | 64 | 2,961 | SH | DFND | 5 | 2,961 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,200 | 107,300 | SH | DFND | 2 | 107,300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,686 | 159,617 | SH | DFND | 3 | 159,617 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 111 | 1,297 | SH | DFND | 8 | 0 | 0 | 1,297 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,920 | 22,397 | SH | DFND | 10 | 0 | 22,397 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 1,002 | SH | DFND | 10 | 0 | 0 | 1,002 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 83 | 971 | SH | DFND | 10 | 971 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 8 | 2,129 | SH | DFND | 10 | 0 | 2,129 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 12 | 2,992 | SH | DFND | 10 | 0 | 0 | 2,992 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,026 | 49,102 | SH | DFND | 5 | 49,102 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,140 | 581,130 | SH | DFND | 10 | 0 | 581,130 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 230 | 11,014 | SH | DFND | 10 | 0 | 0 | 11,014 | |
RELX NV | SPONSORED ADR | 75955B102 | 13,508 | 649,716 | SH | DFND | 5 | 649,716 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 188 | 9,049 | SH | DFND | 10 | 0 | 9,049 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 852 | 150,080 | SH | DFND | 3 | 150,080 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 333 | 14,623 | SH | DFND | 3 | 14,623 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 28 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,580 | 107,612 | SH | DFND | 3 | 107,612 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 644 | 15,143 | SH | DFND | 5 | 15,143 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 41 | 969 | SH | DFND | 8 | 969 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 66 | 1,562 | SH | DFND | 10 | 0 | 1,562 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 6 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 5 | 1,814 | SH | DFND | 10 | 0 | 1,814 | 0 | |
RENN FD INC | COM | 759720105 | 11 | 8,000 | SH | DFND | 10 | 0 | 8,000 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,145 | 89,421 | SH | DFND | 3 | 89,421 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,183 | 404,912 | SH | DFND | 5 | 404,912 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,112 | 86,897 | SH | DFND | 10 | 0 | 86,897 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 11 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 1,347 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 128 | 15,258 | SH | DFND | 3 | 15,258 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1,503 | 178,977 | SH | DFND | 5 | 178,977 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 20 | 2,324 | SH | DFND | 10 | 0 | 2,324 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,983 | 82,444 | SH | DFND | 3 | 82,444 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 82 | 2,256 | SH | DFND | 6 | 2,256 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 26 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
REPLIGEN CORP | COM | 759916109 | 211 | 5,833 | SH | DFND | 10 | 0 | 5,833 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,246 | 260,309 | SH | DFND | 3 | 260,309 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,027 | 930,135 | SH | DFND | 5 | 930,135 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 13 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,126 | 246,405 | SH | DFND | 10 | 0 | 246,405 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 768 | 20,041 | SH | DFND | 3 | 20,041 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,032 | 26,952 | SH | DFND | 5 | 26,952 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 11,619 | 303,361 | SH | DFND | 10 | 0 | 303,361 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 248 | 6,475 | SH | DFND | 10 | 0 | 0 | 6,475 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 886 | 101,791 | SH | DFND | 3 | 101,791 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 388 | 44,585 | SH | DFND | 10 | 0 | 44,585 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 333 | 38,325 | SH | DFND | 10 | 0 | 0 | 38,325 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,252 | 471,864 | SH | DFND | 3 | 471,864 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,643 | 85,197 | SH | DFND | 5 | 85,197 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 186 | 2,806 | SH | DFND | 8 | 0 | 2,806 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 722 | 10,899 | SH | DFND | 8 | 0 | 0 | 10,899 | |
REPUBLIC SVCS INC | COM | 760759100 | 749 | 11,306 | SH | DFND | 8 | 11,306 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 554 | 8,364 | SH | DFND | 9 | 0 | 0 | 8,364 | |
REPUBLIC SVCS INC | COM | 760759100 | 40,647 | 613,736 | SH | DFND | 10 | 0 | 613,736 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,957 | 29,549 | SH | DFND | 10 | 0 | 0 | 29,549 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 8 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 2 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 0 | 7 | SH | DFND | 10 | 0 | 7 | 0 | |
RESMED INC | COM | 761152107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,943 | 80,668 | SH | DFND | 3 | 80,668 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34,082 | 346,119 | SH | DFND | 5 | 346,119 | 0 | 0 | |
RESMED INC | COM | 761152107 | 124 | 1,258 | SH | DFND | 6 | 1,258 | 0 | 0 | |
RESMED INC | COM | 761152107 | 75 | 758 | SH | DFND | 8 | 0 | 758 | 0 | |
RESMED INC | COM | 761152107 | 653 | 6,631 | SH | DFND | 8 | 0 | 0 | 6,631 | |
RESMED INC | COM | 761152107 | 131 | 1,333 | SH | DFND | 8 | 1,333 | 0 | 0 | |
RESMED INC | COM | 761152107 | 185 | 1,881 | SH | DFND | 9 | 1,881 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,147 | 285,848 | SH | DFND | 10 | 0 | 285,848 | 0 | |
RESMED INC | COM | 761152107 | 1,799 | 18,273 | SH | DFND | 10 | 0 | 0 | 18,273 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,096 | 60,478 | SH | DFND | 3 | 60,478 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 57 | 1,640 | SH | DFND | 10 | 0 | 1,640 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 9 | 258 | SH | DFND | 10 | 0 | 0 | 258 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 61 | 7,295 | SH | DFND | 3 | 7,295 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 359 | 43,292 | SH | DFND | 4 | 43,292 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 486 | 58,580 | SH | DFND | 5 | 58,580 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,961 | 236,221 | SH | DFND | 10 | 0 | 236,221 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 1,017 | SH | DFND | 10 | 0 | 0 | 1,017 | |
RESONANT INC | COM | 76118L102 | 293 | 91,747 | SH | DFND | 10 | 0 | 91,747 | 0 | |
RESONANT INC | COM | 76118L102 | 2 | 476 | SH | DFND | 10 | 0 | 0 | 476 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 591 | 62,164 | SH | DFND | 3 | 62,164 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 170 | 17,898 | SH | DFND | 5 | 17,898 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 77 | 8,096 | SH | DFND | 10 | 0 | 8,096 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 4 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 141 | 139,000 | PRN | DFND | 10 | 139,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 629 | 608,000 | PRN | DFND | 10 | 608,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,021 | 63,037 | SH | DFND | 3 | 63,037 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,297 | 141,779 | SH | DFND | 5 | 141,779 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30 | 1,852 | SH | DFND | 8 | 0 | 0 | 1,852 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,896 | 117,057 | SH | DFND | 10 | 0 | 117,057 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 145 | 8,975 | SH | DFND | 10 | 0 | 0 | 8,975 | |
RETROPHIN INC | COM | 761299106 | 1,855 | 82,965 | SH | DFND | 3 | 82,965 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,171 | 52,368 | SH | DFND | 5 | 52,368 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 612 | 27,365 | SH | DFND | 10 | 0 | 27,365 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 486 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,739 | 30,548 | SH | DFND | 3 | 30,548 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,380 | 164,797 | SH | DFND | 4 | 164,797 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,215 | 847,063 | SH | DFND | 5 | 847,063 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45,418 | 797,934 | SH | DFND | 10 | 0 | 797,934 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,802 | 101,929 | SH | DFND | 10 | 0 | 0 | 101,929 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,980 | 225,260 | SH | DFND | 3 | 225,260 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,619 | 148,229 | SH | DFND | 5 | 148,229 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 39 | 2,179 | SH | DFND | 8 | 0 | 2,179 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 355 | 20,078 | SH | DFND | 8 | 0 | 0 | 20,078 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 71 | 4,065 | SH | DFND | 8 | 4,065 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,411 | 79,825 | SH | DFND | 10 | 0 | 79,825 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27 | 1,503 | SH | DFND | 10 | 0 | 0 | 1,503 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 285 | 24,479 | SH | DFND | 3 | 24,479 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,207 | 275,029 | SH | DFND | 5 | 275,029 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 471 | SH | DFND | 8 | 0 | 471 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 259 | 22,228 | SH | DFND | 8 | 0 | 0 | 22,228 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 60 | 5,182 | SH | DFND | 8 | 5,182 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 372 | 31,887 | SH | DFND | 10 | 0 | 31,887 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,822 | 59,158 | SH | DFND | 3 | 59,158 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,324 | 107,936 | SH | DFND | 10 | 0 | 107,936 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 102 | 3,307 | SH | DFND | 10 | 0 | 0 | 3,307 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 45 | 7,190 | SH | DFND | 3 | 7,190 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 4 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
RESTORBIO INC | COM | 76133L103 | 141 | 14,684 | SH | DFND | 3 | 14,684 | 0 | 0 | |
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 521 | 25,268 | SH | DFND | 3 | 25,268 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,097 | 53,235 | SH | DFND | 10 | 0 | 53,235 | 0 | |
REVLON INC | CL A NEW | 761525609 | 17 | 849 | SH | DFND | 10 | 0 | 0 | 849 | |
REVLON INC | CL A NEW | 761525609 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 89 | 25,901 | SH | DFND | 3 | 25,901 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 136 | 39,575 | SH | DFND | 5 | 39,575 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 8 | 2,448 | SH | DFND | 10 | 0 | 2,448 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 82 | SH | DFND | 10 | 0 | 0 | 82 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 3 | 3,348 | SH | DFND | 3 | 3,348 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 2 | 1,747 | SH | DFND | 5 | 1,747 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 3 | 3,080 | SH | DFND | 10 | 0 | 3,080 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 0 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 938 | 12,888 | SH | DFND | 3 | 12,888 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,057 | 14,518 | SH | DFND | 5 | 14,518 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 2 | 1,650 | SH | DFND | 10 | 0 | 1,650 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 6,363 | 214,387 | SH | DFND | 3 | 214,387 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 71 | 2,397 | SH | DFND | 8 | 0 | 0 | 2,397 | |
REXNORD CORP NEW | COM | 76169B102 | 5 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 746 | 25,139 | SH | DFND | 10 | 0 | 25,139 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,643 | 161,277 | SH | DFND | 3 | 161,277 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,919 | 344,526 | SH | DFND | 8 | 0 | 0 | 344,526 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32,109 | 1,115,281 | SH | DFND | 8 | 1,115,281 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 334 | 11,599 | SH | DFND | 10 | 0 | 11,599 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14 | 489 | SH | DFND | 10 | 0 | 0 | 489 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 322 | 16,179 | SH | DFND | 3 | 16,179 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 301 | SH | DFND | 10 | 0 | 301 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 499 | 97,922 | SH | DFND | 3 | 97,922 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 600 | 117,684 | SH | DFND | 5 | 117,684 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 299 | 58,549 | SH | DFND | 10 | 0 | 58,549 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 306 | SH | DFND | 10 | 0 | 0 | 306 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,226 | 399,204 | SH | DFND | 3 | 399,204 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 848 | 46,872 | SH | DFND | 10 | 0 | 46,872 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 27 | 1,503 | SH | DFND | 10 | 0 | 0 | 1,503 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 88,566 | 4,893,130 | SH | DFND | 11 | 4,893,130 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,072 | 302,910 | SH | DFND | 2 | 302,910 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,121 | 316,669 | SH | DFND | 3 | 316,669 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 266 | 75,114 | SH | DFND | 5 | 75,114 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 6,742 | SH | DFND | 10 | 0 | 6,742 | 0 | |
RIGNET INC | COM | 766582100 | 396 | 29,083 | SH | DFND | 3 | 29,083 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 7 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 2,989 | 349,192 | SH | DFND | 10 | 0 | 349,192 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 231 | 26,939 | SH | DFND | 10 | 0 | 0 | 26,939 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,095 | 143,221 | SH | DFND | 3 | 143,221 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 30 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,471 | 23,160 | SH | DFND | 10 | 0 | 23,160 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 106 | 1,665 | SH | DFND | 10 | 0 | 0 | 1,665 | |
RING ENERGY INC | COM | 76680V108 | 1,704 | 118,747 | SH | DFND | 3 | 118,747 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 188 | 13,068 | SH | DFND | 10 | 0 | 13,068 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 318 | SH | DFND | 10 | 0 | 0 | 318 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,630 | 51,031 | SH | DFND | 3 | 51,031 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,092 | 778,023 | SH | DFND | 5 | 778,023 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,018 | 1,009,464 | SH | DFND | 10 | 0 | 1,009,464 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,480 | 106,346 | SH | DFND | 10 | 0 | 0 | 106,346 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 244 | 36,831 | SH | DFND | 3 | 36,831 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 41 | 6,134 | SH | DFND | 10 | 0 | 6,134 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 3,445 | 225,003 | SH | DFND | 5 | 225,003 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 65 | 4,215 | SH | DFND | 10 | 0 | 4,215 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 8 | 526 | SH | DFND | 10 | 0 | 0 | 526 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,986 | 349,107 | SH | DFND | 4 | 349,107 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,122 | 99,192 | SH | DFND | 8 | 99,192 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 207 | 6,586 | SH | DFND | 10 | 0 | 6,586 | 0 | |
RITE AID CORP | COM | 767754104 | 457 | 271,800 | SH | DFND | 3 | 271,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 846 | 503,552 | SH | DFND | 5 | 503,552 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4 | 2,241 | SH | DFND | 8 | 2,241 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,753 | 1,043,409 | SH | DFND | 10 | 0 | 1,043,409 | 0 | |
RITE AID CORP | COM | 767754104 | 91 | 54,460 | SH | DFND | 10 | 0 | 0 | 54,460 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 37 | 1,820 | SH | DFND | 10 | 0 | 1,820 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 174 | 9,759 | SH | DFND | 10 | 0 | 9,759 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 23 | 1,275 | SH | DFND | 10 | 0 | 0 | 1,275 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 412 | 44,151 | SH | DFND | 3 | 44,151 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,707 | 182,734 | SH | DFND | 5 | 182,734 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 1,020 | SH | DFND | 10 | 0 | 0 | 1,020 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,929 | 295,665 | SH | DFND | 10 | 0 | 295,665 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 132 | 7,941 | SH | DFND | 10 | 0 | 0 | 7,941 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 160 | 62,921 | SH | DFND | 3 | 62,921 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 314 | 123,710 | SH | DFND | 5 | 123,710 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 671 | 264,080 | SH | DFND | 10 | 0 | 264,080 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 1,405 | SH | DFND | 10 | 0 | 0 | 1,405 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,227 | 124,841 | SH | DFND | 3 | 124,841 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 165 | 2,850 | SH | DFND | 8 | 0 | 0 | 2,850 | |
ROBERT HALF INTL INC | COM | 770323103 | 287 | 4,959 | SH | DFND | 8 | 4,959 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,494 | 233,102 | SH | DFND | 10 | 0 | 233,102 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 766 | 13,235 | SH | DFND | 10 | 0 | 0 | 13,235 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 130 | 6,922 | SH | DFND | 3 | 6,922 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 213 | 11,350 | SH | DFND | 10 | 0 | 11,350 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,877 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,226 | 47,223 | SH | DFND | 3 | 47,223 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 858 | 4,924 | SH | DFND | 8 | 0 | 0 | 4,924 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,169 | 6,713 | SH | DFND | 8 | 6,713 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 931 | 5,342 | SH | DFND | 9 | 0 | 0 | 5,342 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,148 | 6,588 | SH | DFND | 9 | 6,588 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,241 | 305,629 | SH | DFND | 10 | 0 | 305,629 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,717 | 21,338 | SH | DFND | 10 | 0 | 0 | 21,338 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 393 | 2,257 | SH | DFND | 10 | 2,257 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34,018 | 252,265 | SH | DFND | 3 | 252,265 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 63 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,113 | 8,253 | SH | DFND | 8 | 0 | 0 | 8,253 | |
ROCKWELL COLLINS INC | COM | 774341101 | 196 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 211 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 69,745 | 517,205 | SH | DFND | 10 | 0 | 517,205 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,924 | 36,511 | SH | DFND | 10 | 0 | 0 | 36,511 | |
ROCKWELL MED INC | COM | 774374102 | 885 | 169,879 | SH | DFND | 3 | 169,879 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 104 | 19,914 | SH | DFND | 5 | 19,914 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 54 | 10,305 | SH | DFND | 10 | 0 | 10,305 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 1,225 | SH | DFND | 10 | 0 | 0 | 1,225 | |
ROCKY BRANDS INC | COM | 774515100 | 48 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 223 | 10,379 | SH | DFND | 5 | 10,379 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 208 | 9,700 | SH | DFND | 10 | 0 | 9,700 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 11 | 526 | SH | DFND | 10 | 0 | 0 | 526 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 185 | 15,398 | SH | DFND | 10 | 0 | 15,398 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,718 | 38,446 | SH | DFND | 2 | 38,446 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,369 | 75,414 | SH | DFND | 3 | 75,414 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,327 | 298,280 | SH | DFND | 4 | 298,280 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,254 | 341,395 | SH | DFND | 5 | 341,395 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,575 | 147,158 | SH | DFND | 10 | 0 | 147,158 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 196 | 4,378 | SH | DFND | 10 | 0 | 0 | 4,378 | |
ROGERS CORP | COM | 775133101 | 4,714 | 39,435 | SH | DFND | 3 | 39,435 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,526 | 104,784 | SH | DFND | 5 | 104,784 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 27 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 19 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
ROGERS CORP | COM | 775133101 | 688 | 5,757 | SH | DFND | 10 | 0 | 5,757 | 0 | |
ROKU INC | COM CL A | 77543R102 | 11,095 | 356,752 | SH | DFND | 3 | 356,752 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,135 | 68,643 | SH | DFND | 10 | 0 | 68,643 | 0 | |
ROKU INC | COM CL A | 77543R102 | 89 | 2,846 | SH | DFND | 10 | 0 | 0 | 2,846 | |
ROLLINS INC | COM | 775711104 | 10,461 | 204,988 | SH | DFND | 3 | 204,988 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 28,565 | 559,776 | SH | DFND | 8 | 0 | 0 | 559,776 | |
ROLLINS INC | COM | 775711104 | 98,770 | 1,935,523 | SH | DFND | 8 | 1,935,523 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,210 | 62,902 | SH | DFND | 10 | 0 | 62,902 | 0 | |
ROLLINS INC | COM | 775711104 | 3,973 | 77,870 | SH | DFND | 10 | 0 | 0 | 77,870 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,488 | 40,927 | SH | DFND | 3 | 40,927 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,372 | 140,269 | SH | DFND | 5 | 140,269 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 756 | 2,692 | SH | DFND | 8 | 0 | 2,692 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,456 | 5,187 | SH | DFND | 8 | 0 | 0 | 5,187 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,362 | 4,852 | SH | DFND | 8 | 4,852 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,551 | 5,525 | SH | DFND | 9 | 0 | 0 | 5,525 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,312 | 4,675 | SH | DFND | 9 | 4,675 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,842 | 88,503 | SH | DFND | 10 | 0 | 88,503 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,223 | 11,482 | SH | DFND | 10 | 0 | 0 | 11,482 | |
ROSEHILL RES INC | CL A | 777385105 | 31 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 9 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 117 | 19,950 | SH | DFND | 10 | 0 | 19,950 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 468 | 35,616 | SH | DFND | 3 | 35,616 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 154 | SH | DFND | 10 | 0 | 154 | 0 | |
ROSS STORES INC | COM | 778296103 | 139 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,046 | 244,245 | SH | DFND | 3 | 244,245 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 151 | 1,939 | SH | DFND | 8 | 0 | 1,939 | 0 | |
ROSS STORES INC | COM | 778296103 | 846 | 10,847 | SH | DFND | 8 | 0 | 0 | 10,847 | |
ROSS STORES INC | COM | 778296103 | 328 | 4,203 | SH | DFND | 8 | 4,203 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 73,700 | 945,115 | SH | DFND | 10 | 0 | 945,115 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,498 | 57,686 | SH | DFND | 10 | 0 | 0 | 57,686 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,003 | 38,848 | SH | DFND | 2 | 38,848 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,976 | 64,382 | SH | DFND | 3 | 64,382 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 44,496 | 575,696 | SH | DFND | 4 | 575,696 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,734 | 294,134 | SH | DFND | 10 | 0 | 294,134 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 944 | 12,218 | SH | DFND | 10 | 0 | 0 | 12,218 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 144 | 19,449 | SH | DFND | 3 | 19,449 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 723 | 97,647 | SH | DFND | 10 | 0 | 97,647 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 179 | 24,250 | SH | DFND | 10 | 0 | 0 | 24,250 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 5,095 | 199,567 | SH | DFND | 10 | 0 | 199,567 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 86 | 3,374 | SH | DFND | 10 | 0 | 0 | 3,374 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 948 | 14,468 | SH | DFND | 3 | 14,468 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 142,931 | 2,181,161 | SH | DFND | 5 | 2,181,161 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 354,296 | 5,406,615 | SH | DFND | 10 | 0 | 5,406,615 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,844 | 257,045 | SH | DFND | 10 | 0 | 0 | 257,045 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,314 | 20,596 | SH | DFND | 1 | 0 | 0 | 20,596 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,777 | 43,513 | SH | DFND | 3 | 43,513 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 295,492 | 4,630,818 | SH | DFND | 5 | 4,630,818 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 87,623 | 1,373,186 | SH | DFND | 8 | 0 | 1,373,186 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,886 | 60,898 | SH | DFND | 8 | 0 | 0 | 60,898 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,095 | 17,162 | SH | DFND | 8 | 17,162 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283,233 | 4,438,701 | SH | DFND | 10 | 0 | 4,438,701 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,906 | 327,632 | SH | DFND | 10 | 0 | 0 | 327,632 | |
ROYAL GOLD INC | COM | 780287108 | 22,619 | 263,412 | SH | DFND | 3 | 263,412 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 75 | 870 | SH | DFND | 8 | 0 | 870 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 390 | 4,543 | SH | DFND | 8 | 0 | 0 | 4,543 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,191 | 95,387 | SH | DFND | 10 | 0 | 95,387 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 289 | 3,365 | SH | DFND | 10 | 0 | 0 | 3,365 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 52 | 49,000 | PRN | DFND | 10 | 49,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 5,504 | 501,741 | SH | DFND | 10 | 0 | 501,741 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 135 | 12,332 | SH | DFND | 10 | 0 | 0 | 12,332 | |
ROYCE VALUE TR INC | COM | 780910105 | 15 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 64,163 | 4,123,634 | SH | DFND | 10 | 0 | 4,123,634 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,897 | 186,190 | SH | DFND | 10 | 0 | 0 | 186,190 | |
ROYCE VALUE TR INC | COM | 780910105 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,963 | 637,051 | SH | DFND | 10 | 0 | 637,051 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 393 | 42,038 | SH | DFND | 10 | 0 | 0 | 42,038 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 6 | 815 | SH | DFND | 10 | 0 | 815 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 182 | 101,079 | SH | DFND | 3 | 101,079 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 19 | 10,830 | SH | DFND | 5 | 10,830 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 112 | SH | DFND | 10 | 0 | 112 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,650 | 95,680 | SH | DFND | 2 | 95,680 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,893 | 68,347 | SH | DFND | 3 | 68,347 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 484 | 17,488 | SH | DFND | 10 | 0 | 17,488 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3 | 105 | SH | DFND | 10 | 0 | 0 | 105 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,590 | 93,488 | SH | DFND | 13 | 93,488 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,739 | 64,455 | SH | DFND | 3 | 64,455 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 239 | 5,636 | SH | DFND | 8 | 0 | 0 | 5,636 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 442 | 10,943 | SH | DFND | 3 | 10,943 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 187 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,691 | 69,176 | SH | DFND | 3 | 69,176 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,517 | 348,333 | SH | DFND | 5 | 348,333 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 45 | 1,830 | SH | DFND | 10 | 0 | 1,830 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,095 | 17,050 | SH | DFND | 1 | 0 | 0 | 17,050 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 174 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 166,633 | 1,356,390 | SH | DFND | 8 | 0 | 1,356,390 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,821 | 63,661 | SH | DFND | 8 | 0 | 0 | 63,661 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,096 | 33,344 | SH | DFND | 8 | 33,344 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 14,943 | 121,635 | SH | DFND | 10 | 0 | 121,635 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 598 | 4,867 | SH | DFND | 10 | 0 | 0 | 4,867 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 188 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12,751 | 175,180 | SH | DFND | 2 | 175,180 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,835 | 107,633 | SH | DFND | 3 | 107,633 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 22 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
RYDER SYS INC | COM | 783549108 | 385 | 5,294 | SH | DFND | 8 | 0 | 0 | 5,294 | |
RYDER SYS INC | COM | 783549108 | 60 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,944 | 81,657 | SH | DFND | 10 | 0 | 81,657 | 0 | |
RYDER SYS INC | COM | 783549108 | 205 | 2,819 | SH | DFND | 10 | 0 | 0 | 2,819 | |
RYDER SYS INC | COM | 783549108 | 40 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 225 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 668,589 | 6,720,838 | SH | DFND | 10 | 0 | 6,720,838 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 44,479 | 447,113 | SH | DFND | 10 | 0 | 0 | 447,113 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 493 | 4,957 | SH | DFND | 10 | 4,957 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 39,455 | 211,259 | SH | DFND | 10 | 0 | 211,259 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,559 | 8,346 | SH | DFND | 10 | 0 | 0 | 8,346 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 8 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5,135 | 79,472 | SH | DFND | 1 | 0 | 0 | 79,472 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 47,775 | 739,440 | SH | DFND | 10 | 0 | 739,440 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,014 | 31,180 | SH | DFND | 10 | 0 | 0 | 31,180 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 23 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 181 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 63,033 | 574,176 | SH | DFND | 10 | 0 | 574,176 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,392 | 30,898 | SH | DFND | 10 | 0 | 0 | 30,898 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 84 | 3,248 | SH | DFND | 10 | 0 | 3,248 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 6 | 222 | SH | DFND | 10 | 0 | 0 | 222 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 5,247 | 79,558 | SH | DFND | 10 | 0 | 79,558 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 294 | 4,457 | SH | DFND | 10 | 0 | 0 | 4,457 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 390 | 10,990 | SH | DFND | 10 | 0 | 10,990 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 28 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 11,076 | 175,754 | SH | DFND | 10 | 0 | 175,754 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 512 | 8,127 | SH | DFND | 10 | 0 | 0 | 8,127 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 1,652 | 30,568 | SH | DFND | 10 | 0 | 30,568 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 157 | 2,903 | SH | DFND | 10 | 0 | 0 | 2,903 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 18,206 | 115,135 | SH | DFND | 10 | 0 | 115,135 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 812 | 5,135 | SH | DFND | 10 | 0 | 0 | 5,135 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,311 | 18,659 | SH | DFND | 10 | 0 | 18,659 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 30 | 421 | SH | DFND | 10 | 0 | 0 | 421 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,703 | 20,621 | SH | DFND | 10 | 0 | 20,621 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 578 | 7,002 | SH | DFND | 10 | 0 | 0 | 7,002 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 6,700 | 58,196 | SH | DFND | 10 | 0 | 58,196 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 232 | 2,019 | SH | DFND | 10 | 0 | 0 | 2,019 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 3 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,140 | 27,361 | SH | DFND | 3 | 27,361 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 41 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 32,668 | 215,899 | SH | DFND | 10 | 0 | 215,899 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 652 | 4,309 | SH | DFND | 10 | 0 | 0 | 4,309 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,259 | 11,852 | SH | DFND | 10 | 0 | 11,852 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 208 | 1,956 | SH | DFND | 10 | 0 | 0 | 1,956 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 8,072 | 67,618 | SH | DFND | 10 | 0 | 67,618 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 133 | 1,115 | SH | DFND | 10 | 0 | 0 | 1,115 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 37 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,664 | 20,389 | SH | DFND | 10 | 0 | 20,389 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 133 | 741 | SH | DFND | 10 | 0 | 0 | 741 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 15,094 | 344,067 | SH | DFND | 10 | 0 | 344,067 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,003 | 22,863 | SH | DFND | 10 | 0 | 0 | 22,863 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 37 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 3,337 | 61,336 | SH | DFND | 10 | 0 | 61,336 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 50 | 913 | SH | DFND | 10 | 0 | 0 | 913 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 9 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 9,214 | 72,775 | SH | DFND | 10 | 0 | 72,775 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 154 | 1,214 | SH | DFND | 10 | 0 | 0 | 1,214 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5,668 | 57,600 | SH | DFND | 10 | 0 | 57,600 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 53 | 538 | SH | DFND | 10 | 0 | 0 | 538 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 268 | 32,927 | SH | DFND | 3 | 32,927 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 213 | 26,176 | SH | DFND | 5 | 26,176 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 200 | 24,525 | SH | DFND | 10 | 0 | 24,525 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 740 | SH | DFND | 10 | 0 | 0 | 740 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,679 | 99,145 | SH | DFND | 3 | 99,145 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 75 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 69 | 892 | SH | DFND | 8 | 892 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,834 | 36,591 | SH | DFND | 10 | 0 | 36,591 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 164 | 2,121 | SH | DFND | 10 | 0 | 0 | 2,121 | |
S & T BANCORP INC | COM | 783859101 | 2,853 | 71,434 | SH | DFND | 3 | 71,434 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 265 | 6,630 | SH | DFND | 5 | 6,630 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 254 | 6,363 | SH | DFND | 8 | 0 | 0 | 6,363 | |
S & T BANCORP INC | COM | 783859101 | 450 | 11,270 | SH | DFND | 10 | 0 | 11,270 | 0 | |
S & T BANCORP INC | COM | 783859101 | 20 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SB FINL GROUP INC | COM | 78408D105 | 18 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 83 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 3 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 141 | 7,336 | SH | DFND | 10 | 0 | 7,336 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 192 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,894 | 145,995 | SH | DFND | 3 | 145,995 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 166,981 | 873,969 | SH | DFND | 5 | 873,969 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,086 | 52,792 | SH | DFND | 8 | 0 | 52,792 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,494 | 232,882 | SH | DFND | 8 | 0 | 0 | 232,882 | |
S&P GLOBAL INC | COM | 78409V104 | 116,188 | 608,125 | SH | DFND | 8 | 608,125 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 186 | 972 | SH | DFND | 9 | 972 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 94,226 | 493,175 | SH | DFND | 10 | 0 | 493,175 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,005 | 26,196 | SH | DFND | 10 | 0 | 0 | 26,196 | |
S&P GLOBAL INC | COM | 78409V104 | 215 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,893 | 98,834 | SH | DFND | 3 | 98,834 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,698 | 243,963 | SH | DFND | 5 | 243,963 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 136 | 796 | SH | DFND | 8 | 0 | 796 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,023 | 5,984 | SH | DFND | 8 | 0 | 0 | 5,984 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,503 | 14,640 | SH | DFND | 8 | 14,640 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,976 | 462,067 | SH | DFND | 10 | 0 | 462,067 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,447 | 37,714 | SH | DFND | 10 | 0 | 0 | 37,714 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,027 | 17,710 | SH | DFND | 10 | 17,710 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 24,952 | 333,097 | SH | DFND | 3 | 333,097 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 237 | 3,158 | SH | DFND | 8 | 0 | 0 | 3,158 | |
SEI INVESTMENTS CO | COM | 784117103 | 58 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 16,787 | 224,096 | SH | DFND | 10 | 0 | 224,096 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,829 | 64,466 | SH | DFND | 10 | 0 | 0 | 64,466 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 637 | 33,492 | SH | DFND | 3 | 33,492 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 615 | 32,338 | SH | DFND | 5 | 32,338 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 15 | 764 | SH | DFND | 8 | 0 | 0 | 764 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 382 | 20,108 | SH | DFND | 10 | 0 | 20,108 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 19 | 1,004 | SH | DFND | 10 | 0 | 0 | 1,004 | |
SI FINL GROUP INC MD | COM | 78425V104 | 334 | 23,162 | SH | DFND | 3 | 23,162 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 481 | 33,434 | SH | DFND | 5 | 33,434 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 6 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
SJW GROUP | COM | 784305104 | 1,782 | 33,807 | SH | DFND | 3 | 33,807 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 51 | 956 | SH | DFND | 8 | 956 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,799 | 53,094 | SH | DFND | 10 | 0 | 53,094 | 0 | |
SJW GROUP | COM | 784305104 | 69 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,581 | 65,399 | SH | DFND | 2 | 65,399 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18,545 | 767,265 | SH | DFND | 5 | 767,265 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,413 | 58,477 | SH | DFND | 10 | 0 | 58,477 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 91 | 3,752 | SH | DFND | 10 | 0 | 0 | 3,752 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,386 | 65,954 | SH | DFND | 3 | 65,954 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,713 | 213,908 | SH | DFND | 8 | 0 | 213,908 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 105,694 | 1,091,545 | SH | DFND | 8 | 0 | 0 | 1,091,545 | |
SL GREEN RLTY CORP | COM | 78440X101 | 282,028 | 2,912,607 | SH | DFND | 8 | 2,912,607 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,862 | 19,233 | SH | DFND | 10 | 0 | 19,233 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 454 | 4,690 | SH | DFND | 10 | 0 | 0 | 4,690 | |
SLM CORP | COM | 78442P106 | 9,464 | 844,285 | SH | DFND | 3 | 844,285 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 172,937 | 15,427,064 | SH | DFND | 5 | 15,427,064 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 306 | 27,333 | SH | DFND | 8 | 0 | 0 | 27,333 | |
SLM CORP | COM | 78442P106 | 55 | 4,893 | SH | DFND | 8 | 4,893 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 405 | 36,162 | SH | DFND | 10 | 0 | 36,162 | 0 | |
SLM CORP | COM | 78442P106 | 52 | 4,634 | SH | DFND | 10 | 0 | 0 | 4,634 | |
SM ENERGY CO | COM | 78454L100 | 5,035 | 279,231 | SH | DFND | 3 | 279,231 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
SM ENERGY CO | COM | 78454L100 | 37 | 2,028 | SH | DFND | 8 | 0 | 0 | 2,028 | |
SM ENERGY CO | COM | 78454L100 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,304 | 72,344 | SH | DFND | 10 | 0 | 72,344 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SM ENERGY CO | COM | 78454L100 | 24 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 61 | 65,000 | PRN | DFND | 10 | 65,000 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 832 | 127,857 | SH | DFND | 3 | 127,857 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,234 | 361,900 | SH | DFND | 2 | 361,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,253,040 | 35,162,608 | SH | DFND | 3 | 35,162,608 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,173 | 12,057 | SH | DFND | 6 | 12,057 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,225 | 8,455 | SH | DFND | 8 | 0 | 8,455 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 86 | SH | DFND | 8 | 0 | 0 | 86 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,056 | 11,613 | SH | DFND | 8 | 11,613 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,536 | 13,437 | SH | DFND | 9 | 13,437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,878,714 | 10,939,440 | SH | DFND | 10 | 0 | 10,939,440 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,958 | 680,062 | SH | DFND | 10 | 0 | 0 | 680,062 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,731 | 33,179 | SH | DFND | 10 | 33,179 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,139 | 96,648 | SH | DFND | 3 | 96,648 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
SPX CORP | COM | 784635104 | 559 | 17,224 | SH | DFND | 10 | 0 | 17,224 | 0 | |
SPX CORP | COM | 784635104 | 580 | 17,846 | SH | DFND | 10 | 0 | 0 | 17,846 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,411 | 37,628 | SH | DFND | 3 | 37,628 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 150 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 13 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
SPS COMM INC | COM | 78463M107 | 1,573 | 24,547 | SH | DFND | 10 | 0 | 24,547 | 0 | |
SPS COMM INC | COM | 78463M107 | 68 | 1,061 | SH | DFND | 10 | 0 | 0 | 1,061 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,208 | 105,001 | SH | DFND | 2 | 105,001 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 725,170 | 5,764,926 | SH | DFND | 3 | 5,764,926 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,265 | 177,003 | SH | DFND | 5 | 177,003 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495,668 | 3,940,439 | SH | DFND | 10 | 0 | 3,940,439 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,651 | 235,720 | SH | DFND | 10 | 0 | 0 | 235,720 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,006 | 57,915 | SH | DFND | 10 | 0 | 57,915 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 60 | 1,745 | SH | DFND | 10 | 0 | 0 | 1,745 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 252 | 7,510 | SH | DFND | 10 | 0 | 7,510 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 395 | 4,428 | SH | DFND | 10 | 0 | 4,428 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,465 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,507 | 136,740 | SH | DFND | 3 | 136,740 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 320 | 7,940 | SH | DFND | 5 | 7,940 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 145,277 | 3,607,563 | SH | DFND | 10 | 0 | 3,607,563 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,631 | 388,161 | SH | DFND | 10 | 0 | 0 | 388,161 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,380 | 59,100 | SH | DFND | 10 | 59,100 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,346 | 78,260 | SH | DFND | 10 | 0 | 78,260 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 489 | 4,581 | SH | DFND | 10 | 0 | 0 | 4,581 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 2,298 | 28,417 | SH | DFND | 10 | 0 | 28,417 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 60 | 746 | SH | DFND | 10 | 0 | 0 | 746 | |
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 42 | 730 | SH | DFND | 10 | 0 | 730 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 1,170 | 18,201 | SH | DFND | 10 | 0 | 18,201 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 770 | 6,957 | SH | DFND | 5 | 6,957 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 20,251 | 182,949 | SH | DFND | 10 | 0 | 182,949 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,069 | 9,661 | SH | DFND | 10 | 0 | 0 | 9,661 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,923 | 59,850 | SH | DFND | 10 | 0 | 59,850 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 141 | 2,147 | SH | DFND | 10 | 0 | 0 | 2,147 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,908 | 129,499 | SH | DFND | 10 | 0 | 129,499 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 139 | 2,017 | SH | DFND | 10 | 0 | 0 | 2,017 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 1,345 | 17,204 | SH | DFND | 10 | 0 | 17,204 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,523 | 853,001 | SH | DFND | 10 | 0 | 853,001 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,003 | 25,522 | SH | DFND | 10 | 0 | 0 | 25,522 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 20,288 | 572,313 | SH | DFND | 10 | 0 | 572,313 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,497 | 42,226 | SH | DFND | 10 | 0 | 0 | 42,226 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 33,201 | 686,264 | SH | DFND | 10 | 0 | 686,264 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 769 | 15,901 | SH | DFND | 10 | 0 | 0 | 15,901 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,025 | 735,346 | SH | DFND | 10 | 0 | 735,346 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 608 | 13,145 | SH | DFND | 10 | 0 | 0 | 13,145 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,678 | 31,965 | SH | DFND | 5 | 31,965 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 17,094 | 325,662 | SH | DFND | 10 | 0 | 325,662 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 310 | 5,900 | SH | DFND | 10 | 0 | 0 | 5,900 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 211 | 5,261 | SH | DFND | 5 | 5,261 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 39,351 | 982,050 | SH | DFND | 10 | 0 | 982,050 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,436 | 35,838 | SH | DFND | 10 | 0 | 0 | 35,838 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 109 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,218 | 237,259 | SH | DFND | 10 | 0 | 237,259 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 144 | 3,713 | SH | DFND | 10 | 0 | 0 | 3,713 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,099 | 62,929 | SH | DFND | 10 | 0 | 62,929 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 259 | 5,264 | SH | DFND | 10 | 0 | 0 | 5,264 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46,959 | 1,173,382 | SH | DFND | 10 | 0 | 1,173,382 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,661 | 41,493 | SH | DFND | 10 | 0 | 0 | 41,493 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 242 | 6,826 | SH | DFND | 5 | 6,826 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,478 | 352,591 | SH | DFND | 10 | 0 | 352,591 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 569 | 16,070 | SH | DFND | 10 | 0 | 0 | 16,070 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,910 | 601,645 | SH | DFND | 10 | 0 | 601,645 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,129 | 35,917 | SH | DFND | 10 | 0 | 0 | 35,917 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 18,488 | 207,895 | SH | DFND | 10 | 0 | 207,895 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 305 | 3,428 | SH | DFND | 10 | 0 | 0 | 3,428 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 170 | 1,720 | SH | DFND | 10 | 0 | 1,720 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 57 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,496 | 41,553 | SH | DFND | 3 | 41,553 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 16,919 | 469,844 | SH | DFND | 10 | 0 | 469,844 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 647 | 17,974 | SH | DFND | 10 | 0 | 0 | 17,974 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 18 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,730 | 37,535 | SH | DFND | 10 | 0 | 37,535 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 386 | 1,661 | SH | DFND | 10 | 0 | 0 | 1,661 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 45 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 11,455 | 205,513 | SH | DFND | 10 | 0 | 205,513 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 247 | 4,433 | SH | DFND | 10 | 0 | 0 | 4,433 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7,176 | 165,167 | SH | DFND | 10 | 0 | 165,167 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,545 | 35,561 | SH | DFND | 10 | 0 | 0 | 35,561 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 10,846 | 87,830 | SH | DFND | 10 | 0 | 87,830 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 374 | 3,026 | SH | DFND | 10 | 0 | 0 | 3,026 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,686 | 50,964 | SH | DFND | 10 | 0 | 50,964 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3 | 83 | SH | DFND | 10 | 0 | 0 | 83 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,747 | 169,314 | SH | DFND | 5 | 169,314 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 164,722 | 3,188,580 | SH | DFND | 10 | 0 | 3,188,580 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,339 | 142,060 | SH | DFND | 10 | 0 | 0 | 142,060 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3,756 | 137,745 | SH | DFND | 10 | 0 | 137,745 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 288 | 10,567 | SH | DFND | 10 | 0 | 0 | 10,567 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,799 | 53,648 | SH | DFND | 5 | 53,648 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 30,348 | 904,844 | SH | DFND | 10 | 0 | 904,844 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,769 | 82,549 | SH | DFND | 10 | 0 | 0 | 82,549 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 2,268 | 88,425 | SH | DFND | 10 | 0 | 88,425 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 11,026 | 362,926 | SH | DFND | 10 | 0 | 362,926 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 478 | 15,747 | SH | DFND | 10 | 0 | 0 | 15,747 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 23,858 | 711,761 | SH | DFND | 10 | 0 | 711,761 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 647 | 19,291 | SH | DFND | 10 | 0 | 0 | 19,291 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,524 | 42,497 | SH | DFND | 3 | 42,497 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 62,833 | 1,752,675 | SH | DFND | 5 | 1,752,675 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 785 | 21,907 | SH | DFND | 9 | 21,907 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 72,766 | 2,029,715 | SH | DFND | 10 | 0 | 2,029,715 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,649 | 241,253 | SH | DFND | 10 | 0 | 0 | 241,253 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,840 | 60,920 | SH | DFND | 5 | 60,920 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 54,831 | 1,815,582 | SH | DFND | 10 | 0 | 1,815,582 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,199 | 72,821 | SH | DFND | 10 | 0 | 0 | 72,821 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 2,126 | 35,703 | SH | DFND | 5 | 35,703 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 63,058 | 1,058,908 | SH | DFND | 10 | 0 | 1,058,908 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,628 | 94,516 | SH | DFND | 10 | 0 | 0 | 94,516 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 18,316 | 622,981 | SH | DFND | 10 | 0 | 622,981 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 644 | 21,900 | SH | DFND | 10 | 0 | 0 | 21,900 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,527 | 51,754 | SH | DFND | 5 | 51,754 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 29,382 | 995,656 | SH | DFND | 10 | 0 | 995,656 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 853 | 28,898 | SH | DFND | 10 | 0 | 0 | 28,898 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 39 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 9,527 | 151,708 | SH | DFND | 10 | 0 | 151,708 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 357 | 5,691 | SH | DFND | 10 | 0 | 0 | 5,691 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 4,481 | 65,051 | SH | DFND | 10 | 0 | 65,051 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 216 | 3,136 | SH | DFND | 10 | 0 | 0 | 3,136 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,595 | 41,192 | SH | DFND | 10 | 0 | 41,192 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 219 | 3,469 | SH | DFND | 10 | 0 | 0 | 3,469 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 9,450 | 135,499 | SH | DFND | 10 | 0 | 135,499 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 321 | 4,608 | SH | DFND | 10 | 0 | 0 | 4,608 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 5,921 | 78,323 | SH | DFND | 10 | 0 | 78,323 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 155 | 2,052 | SH | DFND | 10 | 0 | 0 | 2,052 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 500 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,840 | 276,758 | SH | DFND | 10 | 0 | 276,758 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 720 | 8,364 | SH | DFND | 10 | 0 | 0 | 8,364 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 82 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 42,886 | 493,687 | SH | DFND | 10 | 0 | 493,687 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,608 | 18,512 | SH | DFND | 10 | 0 | 0 | 18,512 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 27 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,303 | 117,288 | SH | DFND | 10 | 0 | 117,288 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 89 | 3,147 | SH | DFND | 10 | 0 | 0 | 3,147 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 14,919 | 267,566 | SH | DFND | 10 | 0 | 267,566 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 207 | 3,717 | SH | DFND | 10 | 0 | 0 | 3,717 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,555 | 72,803 | SH | DFND | 10 | 0 | 72,803 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 282 | 8,029 | SH | DFND | 10 | 0 | 0 | 8,029 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 341 | 5,805 | SH | DFND | 10 | 0 | 5,805 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 35 | 590 | SH | DFND | 10 | 0 | 0 | 590 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 79,823 | 1,321,791 | SH | DFND | 3 | 1,321,791 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 156,315 | 2,588,429 | SH | DFND | 5 | 2,588,429 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 171,996 | 2,848,080 | SH | DFND | 10 | 0 | 2,848,080 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,418 | 122,841 | SH | DFND | 10 | 0 | 0 | 122,841 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,861 | 22,079 | SH | DFND | 10 | 0 | 22,079 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 25 | 293 | SH | DFND | 10 | 0 | 0 | 293 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,946 | 66,501 | SH | DFND | 1 | 0 | 0 | 66,501 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,053 | 136,640 | SH | DFND | 3 | 136,640 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 44,803 | 1,011,362 | SH | DFND | 5 | 1,011,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,851 | 199,786 | SH | DFND | 10 | 0 | 199,786 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,533 | 170,052 | SH | DFND | 10 | 0 | 0 | 170,052 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 20,945 | 500,227 | SH | DFND | 3 | 500,227 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 12,876 | 307,526 | SH | DFND | 10 | 0 | 307,526 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 410 | 9,788 | SH | DFND | 10 | 0 | 0 | 9,788 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 322,114 | 9,145,768 | SH | DFND | 3 | 9,145,768 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,791 | 1,839,599 | SH | DFND | 5 | 1,839,599 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52,901 | 1,502,005 | SH | DFND | 10 | 0 | 1,502,005 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,481 | 127,230 | SH | DFND | 10 | 0 | 0 | 127,230 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 137 | 9,419 | SH | DFND | 5 | 9,419 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 14,074 | 966,607 | SH | DFND | 10 | 0 | 966,607 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 542 | 37,220 | SH | DFND | 10 | 0 | 0 | 37,220 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 65 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 101,648 | 2,986,129 | SH | DFND | 3 | 2,986,129 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 43,088 | 1,265,804 | SH | DFND | 10 | 0 | 1,265,804 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,145 | 209,882 | SH | DFND | 10 | 0 | 0 | 209,882 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18 | 196 | SH | DFND | 00 | 196 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 174 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 328,342 | 3,600,241 | SH | DFND | 10 | 0 | 3,600,241 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,009 | 153,612 | SH | DFND | 10 | 0 | 0 | 153,612 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 12,781 | 219,195 | SH | DFND | 10 | 0 | 219,195 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 432 | 7,414 | SH | DFND | 10 | 0 | 0 | 7,414 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 36,308 | 1,170,461 | SH | DFND | 10 | 0 | 1,170,461 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 910 | 29,322 | SH | DFND | 10 | 0 | 0 | 29,322 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,518 | 344,923 | SH | DFND | 3 | 344,923 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,179 | 45,501 | SH | DFND | 5 | 45,501 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 116,523 | 2,433,153 | SH | DFND | 10 | 0 | 2,433,153 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,798 | 267,229 | SH | DFND | 10 | 0 | 0 | 267,229 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,750 | 144,719 | SH | DFND | 10 | 0 | 144,719 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 141 | 4,299 | SH | DFND | 10 | 0 | 0 | 4,299 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 8,825 | 66,357 | SH | DFND | 10 | 0 | 66,357 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 287 | 2,155 | SH | DFND | 10 | 0 | 0 | 2,155 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,460 | 47,383 | SH | DFND | 10 | 0 | 47,383 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 150 | 954 | SH | DFND | 10 | 0 | 0 | 954 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,617 | 46,420 | SH | DFND | 10 | 0 | 46,420 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 151 | 1,514 | SH | DFND | 10 | 0 | 0 | 1,514 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,839 | 55,467 | SH | DFND | 10 | 0 | 55,467 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 51 | 1,529 | SH | DFND | 10 | 0 | 0 | 1,529 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,226 | 71,958 | SH | DFND | 10 | 0 | 71,958 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 79 | 2,554 | SH | DFND | 10 | 0 | 0 | 2,554 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 28,024 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 17,694 | 252,562 | SH | DFND | 10 | 0 | 252,562 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,170 | 16,707 | SH | DFND | 10 | 0 | 0 | 16,707 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 468,152 | 5,336,287 | SH | DFND | 3 | 5,336,287 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 197,676 | 2,253,235 | SH | DFND | 10 | 0 | 2,253,235 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,214 | 139,217 | SH | DFND | 10 | 0 | 0 | 139,217 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,079 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 119,662 | 2,933,619 | SH | DFND | 3 | 2,933,619 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17,803 | 436,445 | SH | DFND | 10 | 0 | 436,445 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,426 | 34,981 | SH | DFND | 10 | 0 | 0 | 34,981 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,677 | 87,198 | SH | DFND | 3 | 87,198 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 177 | SH | DFND | 8 | 0 | 177 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 444 | 8,273 | SH | DFND | 8 | 0 | 0 | 8,273 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,578 | 103,991 | SH | DFND | 10 | 0 | 103,991 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 415 | 7,736 | SH | DFND | 10 | 0 | 0 | 7,736 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 30,623 | 1,179,614 | SH | DFND | 10 | 0 | 1,179,614 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 598 | 23,038 | SH | DFND | 10 | 0 | 0 | 23,038 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 839 | 25,411 | SH | DFND | 10 | 0 | 25,411 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 34 | 1,041 | SH | DFND | 10 | 0 | 0 | 1,041 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,768 | 98,845 | SH | DFND | 10 | 0 | 98,845 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 53 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,738 | 395,145 | SH | DFND | 3 | 395,145 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,367 | 176,445 | SH | DFND | 5 | 176,445 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 77,624 | 1,636,939 | SH | DFND | 10 | 0 | 1,636,939 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,895 | 124,319 | SH | DFND | 10 | 0 | 0 | 124,319 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 180 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,911 | 72,345 | SH | DFND | 10 | 0 | 72,345 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 874 | SH | DFND | 10 | 0 | 0 | 874 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,565 | 74,308 | SH | DFND | 5 | 74,308 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 272,733 | 5,685,506 | SH | DFND | 10 | 0 | 5,685,506 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,480 | 176,771 | SH | DFND | 10 | 0 | 0 | 176,771 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,871 | 39,000 | SH | DFND | 10 | 39,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 9 | 119 | SH | DFND | 10 | 0 | 119 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,587 | 35,571 | SH | DFND | 1 | 0 | 0 | 35,571 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 390,889 | 1,619,259 | SH | DFND | 3 | 1,619,259 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 130,054 | 538,749 | SH | DFND | 5 | 538,749 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 494,557 | 2,048,699 | SH | DFND | 10 | 0 | 2,048,699 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53,462 | 221,468 | SH | DFND | 10 | 0 | 0 | 221,468 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,077 | 79,235 | SH | DFND | 3 | 79,235 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,045 | 8,911 | SH | DFND | 5 | 8,911 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349,978 | 1,024,135 | SH | DFND | 10 | 0 | 1,024,135 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,916 | 75,835 | SH | DFND | 10 | 0 | 0 | 75,835 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 159 | 466 | SH | DFND | 10 | 466 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,171 | 140,529 | SH | DFND | 10 | 0 | 140,529 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 84 | 2,828 | SH | DFND | 10 | 0 | 0 | 2,828 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 134 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 365 | 11,870 | SH | DFND | 5 | 11,870 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 64,777 | 2,107,946 | SH | DFND | 10 | 0 | 2,107,946 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,707 | 120,617 | SH | DFND | 10 | 0 | 0 | 120,617 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 490 | 17,909 | SH | DFND | 5 | 17,909 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27,466 | 1,003,535 | SH | DFND | 10 | 0 | 1,003,535 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,296 | 47,333 | SH | DFND | 10 | 0 | 0 | 47,333 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 2,253 | 87,731 | SH | DFND | 10 | 0 | 87,731 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 58 | 2,242 | SH | DFND | 10 | 0 | 0 | 2,242 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,877 | 42,345 | SH | DFND | 3 | 42,345 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,987 | 32,625 | SH | DFND | 5 | 32,625 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 129,249 | 1,411,793 | SH | DFND | 10 | 0 | 1,411,793 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,093 | 33,790 | SH | DFND | 10 | 0 | 0 | 33,790 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,120 | 35,522 | SH | DFND | 10 | 0 | 35,522 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 175 | 1,509 | SH | DFND | 10 | 0 | 0 | 1,509 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 15,668 | 623,165 | SH | DFND | 10 | 0 | 623,165 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,115 | 44,367 | SH | DFND | 10 | 0 | 0 | 44,367 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 47,993 | 999,238 | SH | DFND | 10 | 0 | 999,238 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,064 | 22,161 | SH | DFND | 10 | 0 | 0 | 22,161 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,083 | 22,656 | SH | DFND | 5 | 22,656 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 104,690 | 2,189,264 | SH | DFND | 10 | 0 | 2,189,264 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,954 | 40,868 | SH | DFND | 10 | 0 | 0 | 40,868 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,218 | 31,643 | SH | DFND | 10 | 0 | 31,643 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 37 | 529 | SH | DFND | 10 | 0 | 0 | 529 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 899 | 25,150 | SH | DFND | 10 | 0 | 25,150 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,647 | 73,806 | SH | DFND | 10 | 0 | 73,806 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12 | 131 | SH | DFND | 10 | 0 | 0 | 131 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 183 | 2,974 | SH | DFND | 10 | 0 | 2,974 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 18 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5,781 | 193,231 | SH | DFND | 10 | 0 | 193,231 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6 | 209 | SH | DFND | 10 | 0 | 0 | 209 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 245 | 12,749 | SH | DFND | 10 | 0 | 12,749 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,704 | 19,201 | SH | DFND | 10 | 0 | 19,201 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 72 | 812 | SH | DFND | 10 | 0 | 0 | 812 | |
SP PLUS CORP | COM | 78469C103 | 906 | 25,447 | SH | DFND | 2 | 25,447 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,313 | 36,881 | SH | DFND | 3 | 36,881 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 291 | 8,186 | SH | DFND | 8 | 0 | 0 | 8,186 | |
SP PLUS CORP | COM | 78469C103 | 684 | 19,218 | SH | DFND | 10 | 0 | 19,218 | 0 | |
SP PLUS CORP | COM | 78469C103 | 7 | 199 | SH | DFND | 10 | 0 | 0 | 199 | |
SP PLUS CORP | COM | 78469C103 | 765 | 21,486 | SH | DFND | 13 | 21,486 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,347 | 88,366 | SH | DFND | 3 | 88,366 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 875 | 17,786 | SH | DFND | 5 | 17,786 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 54 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
SPX FLOW INC | COM | 78469X107 | 1,277 | 25,968 | SH | DFND | 10 | 0 | 25,968 | 0 | |
SPX FLOW INC | COM | 78469X107 | 886 | 18,021 | SH | DFND | 10 | 0 | 0 | 18,021 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,865 | 119,441 | SH | DFND | 10 | 0 | 119,441 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 156 | 3,170 | SH | DFND | 10 | 0 | 0 | 3,170 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,136 | 544,639 | SH | DFND | 3 | 544,639 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 407 | 43,168 | SH | DFND | 5 | 43,168 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 35 | 3,678 | SH | DFND | 8 | 0 | 0 | 3,678 | |
SRC ENERGY INC | COM | 78470V108 | 1,280 | 135,756 | SH | DFND | 10 | 0 | 135,756 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 76 | 8,067 | SH | DFND | 10 | 0 | 0 | 8,067 | |
SSR MNG INC | COM | 784730103 | 679 | 70,696 | SH | DFND | 2 | 70,696 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,539 | 472,835 | SH | DFND | 3 | 472,835 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,961 | 204,279 | SH | DFND | 4 | 204,279 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,351 | 349,053 | SH | DFND | 5 | 349,053 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,337 | 243,463 | SH | DFND | 10 | 0 | 243,463 | 0 | |
SSR MNG INC | COM | 784730103 | 99 | 10,282 | SH | DFND | 10 | 0 | 0 | 10,282 | |
SVB FINL GROUP | COM | 78486Q101 | 7,010 | 29,208 | SH | DFND | 3 | 29,208 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 14,250 | 59,372 | SH | DFND | 5 | 59,372 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 48 | 202 | SH | DFND | 8 | 0 | 202 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 529 | 2,204 | SH | DFND | 8 | 0 | 0 | 2,204 | |
SVB FINL GROUP | COM | 78486Q101 | 144 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 49,589 | 206,613 | SH | DFND | 10 | 0 | 206,613 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,769 | 7,371 | SH | DFND | 10 | 0 | 0 | 7,371 | |
SPAR GROUP INC | COM | 784933103 | 8 | 5,444 | SH | DFND | 5 | 5,444 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 5 | 1,304 | SH | DFND | 10 | 0 | 0 | 1,304 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 687 | 15,625 | SH | DFND | 10 | 0 | 15,625 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 263 | 5,982 | SH | DFND | 10 | 0 | 0 | 5,982 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 22 | 491 | SH | DFND | 10 | 491 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,959 | 734,216 | SH | DFND | 3 | 734,216 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 66 | 3,747 | SH | DFND | 8 | 0 | 0 | 3,747 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 98 | 5,584 | SH | DFND | 8 | 5,584 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,860 | 105,362 | SH | DFND | 10 | 0 | 105,362 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 130 | 7,387 | SH | DFND | 10 | 0 | 0 | 7,387 | |
SABRE CORP | COM | 78573M104 | 95,836 | 4,467,862 | SH | DFND | 3 | 4,467,862 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 44 | 2,071 | SH | DFND | 8 | 0 | 0 | 2,071 | |
SABRE CORP | COM | 78573M104 | 30 | 1,408 | SH | DFND | 8 | 1,408 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 25,348 | 1,181,764 | SH | DFND | 10 | 0 | 1,181,764 | 0 | |
SABRE CORP | COM | 78573M104 | 1,406 | 65,543 | SH | DFND | 10 | 0 | 0 | 65,543 | |
SACHEM CAP CORP | COM | 78590A109 | 3 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 512 | 41,828 | SH | DFND | 3 | 41,828 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 30 | 2,419 | SH | DFND | 8 | 0 | 0 | 2,419 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 3,791 | SH | DFND | 10 | 0 | 3,791 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
SAFETY INS GROUP INC | COM | 78648T100 | 22 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,334 | 30,376 | SH | DFND | 3 | 30,376 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 46 | 604 | SH | DFND | 8 | 604 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 287 | 3,737 | SH | DFND | 10 | 0 | 3,737 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 41 | SH | DFND | 10 | 0 | 0 | 41 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 345 | 21,588 | SH | DFND | 3 | 21,588 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 3 | 213 | SH | DFND | 8 | 213 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 684 | 42,770 | SH | DFND | 10 | 0 | 42,770 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 288 | 7,723 | SH | DFND | 3 | 7,723 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,180 | 100,454 | SH | DFND | 3 | 100,454 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,416 | 21,208 | SH | DFND | 5 | 21,208 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 100 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,528 | 34,323 | SH | DFND | 10 | 0 | 34,323 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 407 | 2,528 | SH | DFND | 10 | 0 | 0 | 2,528 | |
SAIA INC | COM | 78709Y105 | 4,025 | 53,562 | SH | DFND | 3 | 53,562 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,590 | 74,383 | SH | DFND | 5 | 74,383 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 49 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
SAIA INC | COM | 78709Y105 | 275 | 3,653 | SH | DFND | 10 | 0 | 3,653 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 967 | 46,751 | SH | DFND | 3 | 46,751 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 160 | 7,729 | SH | DFND | 10 | 0 | 7,729 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 203 | 9,800 | SH | DFND | 10 | 0 | 0 | 9,800 | |
ST JOE CO | COM | 790148100 | 2,365 | 125,460 | SH | DFND | 3 | 125,460 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 30 | 1,601 | SH | DFND | 8 | 0 | 0 | 1,601 | |
ST JOE CO | COM | 790148100 | 2,168 | 115,018 | SH | DFND | 10 | 0 | 115,018 | 0 | |
ST JOE CO | COM | 790148100 | 123 | 6,540 | SH | DFND | 10 | 0 | 0 | 6,540 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 86 | 24,013 | SH | DFND | 3 | 24,013 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 14 | 4,017 | SH | DFND | 5 | 4,017 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 2,379 | SH | DFND | 10 | 0 | 2,379 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 638 | 5,482 | SH | DFND | 00 | 0 | 0 | 5,482 | |
SALESFORCE COM INC | COM | 79466L302 | 650 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 94,802 | 815,150 | SH | DFND | 3 | 815,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52,050 | 447,550 | SH | DFND | 5 | 447,550 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 987 | SH | DFND | 6 | 987 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,762 | 83,939 | SH | DFND | 8 | 0 | 83,939 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 119,466 | 1,027,223 | SH | DFND | 8 | 0 | 0 | 1,027,223 | |
SALESFORCE COM INC | COM | 79466L302 | 910,479 | 7,828,709 | SH | DFND | 8 | 7,828,709 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 487 | 4,188 | SH | DFND | 9 | 0 | 0 | 4,188 | |
SALESFORCE COM INC | COM | 79466L302 | 107 | 924 | SH | DFND | 9 | 924 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 441,358 | 3,794,995 | SH | DFND | 10 | 0 | 3,794,995 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,847 | 256,644 | SH | DFND | 10 | 0 | 0 | 256,644 | |
SALESFORCE COM INC | COM | 79466L302 | 1,168 | 10,047 | SH | DFND | 10 | 10,047 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 10,162 | 1,116,758 | SH | DFND | 10 | 0 | 1,116,758 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 206 | 22,661 | SH | DFND | 10 | 0 | 0 | 22,661 | |
SALISBURY BANCORP INC | COM | 795226109 | 9 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 628 | 13,950 | SH | DFND | 10 | 0 | 13,950 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 131 | 2,900 | SH | DFND | 10 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,137 | 251,517 | SH | DFND | 3 | 251,517 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 1,184 | SH | DFND | 8 | 0 | 0 | 1,184 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,060 | 246,815 | SH | DFND | 10 | 0 | 246,815 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 113 | 6,843 | SH | DFND | 10 | 0 | 0 | 6,843 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 851 | 107,684 | SH | DFND | 5 | 107,684 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,068 | 135,211 | SH | DFND | 10 | 0 | 135,211 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24 | 3,020 | SH | DFND | 10 | 0 | 0 | 3,020 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 724 | 231,257 | SH | DFND | 3 | 231,257 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 227 | 72,563 | SH | DFND | 10 | 0 | 72,563 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 57 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 92 | 8,892 | SH | DFND | 11 | 8,892 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 19 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,590 | 80,574 | SH | DFND | 3 | 80,574 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,614 | 30,362 | SH | DFND | 5 | 30,362 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 163 | 1,370 | SH | DFND | 8 | 0 | 0 | 1,370 | |
SANDERSON FARMS INC | COM | 800013104 | 1,544 | 12,972 | SH | DFND | 10 | 0 | 12,972 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6 | 53 | SH | DFND | 10 | 0 | 0 | 53 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 78 | 80,000 | PRN | DFND | 10 | 80,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 27 | 14,397 | SH | DFND | 10 | 0 | 14,397 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,702 | SH | DFND | 11 | 1,702 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,065 | 349,037 | SH | DFND | 3 | 349,037 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 765 | 52,727 | SH | DFND | 5 | 52,727 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11 | 738 | SH | DFND | 10 | 0 | 738 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 9,867 | SH | DFND | 10 | 0 | 9,867 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 3 | 2,875 | SH | DFND | 10 | 0 | 2,875 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,468 | 728,627 | SH | DFND | 3 | 728,627 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,411 | 716,576 | SH | DFND | 4 | 716,576 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,234 | 469,306 | SH | DFND | 5 | 469,306 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,123 | 235,984 | SH | DFND | 10 | 0 | 235,984 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,292 | 84,934 | SH | DFND | 3 | 84,934 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 259 | 6,678 | SH | DFND | 8 | 0 | 0 | 6,678 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 53 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,369 | 35,316 | SH | DFND | 10 | 0 | 35,316 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,082 | 18,699 | SH | DFND | 3 | 18,699 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 922 | 15,932 | SH | DFND | 5 | 15,932 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,771 | 47,881 | SH | DFND | 10 | 0 | 47,881 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 285 | 4,922 | SH | DFND | 10 | 0 | 0 | 4,922 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,658 | 245,133 | SH | DFND | 3 | 245,133 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12,512 | 658,528 | SH | DFND | 5 | 658,528 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,033 | 212,289 | SH | DFND | 10 | 0 | 212,289 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,152 | 113,289 | SH | DFND | 10 | 0 | 0 | 113,289 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 219 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 40 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,866 | 147,854 | SH | DFND | 3 | 147,854 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,473 | 285,783 | SH | DFND | 5 | 285,783 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 474 | SH | DFND | 6 | 474 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
SANMINA CORPORATION | COM | 801056102 | 213 | 8,139 | SH | DFND | 10 | 0 | 8,139 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
SANOFI | SPONSORED ADR | 80105N105 | 71,986 | 1,796,061 | SH | DFND | 2 | 1,796,061 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 815 | 20,341 | SH | DFND | 3 | 20,341 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 350 | 8,730 | SH | DFND | 8 | 8,730 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 65,305 | 1,629,350 | SH | DFND | 10 | 0 | 1,629,350 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,099 | 77,325 | SH | DFND | 10 | 0 | 0 | 77,325 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 19,311 | SH | DFND | 5 | 19,311 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 198 | SH | DFND | 8 | 0 | 198 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 12,672 | SH | DFND | 10 | 0 | 12,672 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,331 | SH | DFND | 10 | 0 | 0 | 2,331 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 459 | 28,152 | SH | DFND | 3 | 28,152 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,080 | 188,929 | SH | DFND | 5 | 188,929 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 210 | SH | DFND | 8 | 0 | 210 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 923 | 56,646 | SH | DFND | 10 | 0 | 56,646 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 80 | 4,890 | SH | DFND | 10 | 0 | 0 | 4,890 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,630 | 15,497 | SH | DFND | 3 | 15,497 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 37,105 | 352,845 | SH | DFND | 5 | 352,845 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 57,723 | 548,906 | SH | DFND | 10 | 0 | 548,906 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,769 | 64,368 | SH | DFND | 10 | 0 | 0 | 64,368 | |
SAP SE | SPON ADR | 803054204 | 137 | 1,299 | SH | DFND | 10 | 1,299 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 31 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5 | 243 | SH | DFND | 10 | 0 | 243 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,263 | 152,013 | SH | DFND | 3 | 152,013 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,263 | 273,487 | SH | DFND | 5 | 273,487 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73 | 979 | SH | DFND | 8 | 0 | 0 | 979 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,955 | 93,874 | SH | DFND | 10 | 0 | 93,874 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165 | 2,231 | SH | DFND | 10 | 0 | 0 | 2,231 | |
SASOL LTD | SPONSORED ADR | 803866300 | 32 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 477 | 14,009 | SH | DFND | 10 | 0 | 14,009 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 28 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,253 | 24,574 | SH | DFND | 3 | 24,574 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,118 | 21,935 | SH | DFND | 5 | 21,935 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 498 | 9,773 | SH | DFND | 10 | 0 | 9,773 | 0 | |
SAUL CTRS INC | COM | 804395101 | 74 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
SAVARA INC | COM | 805111101 | 62 | 6,732 | SH | DFND | 3 | 6,732 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 176 | 19,125 | SH | DFND | 5 | 19,125 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 88 | 9,566 | SH | DFND | 10 | 0 | 9,566 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,670 | 150,994 | SH | DFND | 3 | 150,994 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,958 | 291,821 | SH | DFND | 5 | 291,821 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 101 | 2,702 | SH | DFND | 8 | 0 | 0 | 2,702 | |
SCANA CORP NEW | COM | 80589M102 | 604 | 16,086 | SH | DFND | 8 | 16,086 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,684 | 311,164 | SH | DFND | 10 | 0 | 311,164 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 490 | 13,055 | SH | DFND | 10 | 0 | 0 | 13,055 | |
SCANSOURCE INC | COM | 806037107 | 261 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,844 | 51,857 | SH | DFND | 3 | 51,857 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 887 | 24,942 | SH | DFND | 5 | 24,942 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
SCANSOURCE INC | COM | 806037107 | 225 | 6,332 | SH | DFND | 10 | 0 | 6,332 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 252 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,784 | 56,298 | SH | DFND | 3 | 56,298 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 112 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,394 | 20,735 | SH | DFND | 8 | 0 | 20,735 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 219 | 3,258 | SH | DFND | 8 | 0 | 0 | 3,258 | |
SCHEIN HENRY INC | COM | 806407102 | 172 | 2,557 | SH | DFND | 8 | 2,557 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 60 | 897 | SH | DFND | 9 | 0 | 0 | 897 | |
SCHEIN HENRY INC | COM | 806407102 | 195 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,260 | 78,257 | SH | DFND | 10 | 0 | 78,257 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 312 | 4,641 | SH | DFND | 10 | 0 | 0 | 4,641 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,489 | 22,986 | SH | DFND | 00 | 0 | 0 | 22,986 | |
SCHLUMBERGER LTD | COM | 806857108 | 285 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61,942 | 956,184 | SH | DFND | 3 | 956,184 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 134,303 | 2,073,219 | SH | DFND | 5 | 2,073,219 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 165 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 275 | 4,244 | SH | DFND | 8 | 0 | 4,244 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,351 | 20,853 | SH | DFND | 8 | 0 | 0 | 20,853 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,597 | 40,083 | SH | DFND | 8 | 40,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,352 | 20,878 | SH | DFND | 9 | 0 | 0 | 20,878 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,363 | 21,040 | SH | DFND | 9 | 21,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 512,532 | 7,911,885 | SH | DFND | 10 | 0 | 7,911,885 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47,593 | 734,678 | SH | DFND | 10 | 0 | 0 | 734,678 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,981 | 246,684 | SH | DFND | 10 | 246,684 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,846 | 57,054 | SH | DFND | 3 | 57,054 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,127 | 65,761 | SH | DFND | 5 | 65,761 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 16,253 | 502,450 | SH | DFND | 10 | 0 | 502,450 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 964 | 29,807 | SH | DFND | 10 | 0 | 0 | 29,807 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,367 | 90,835 | SH | DFND | 3 | 90,835 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 202 | 7,754 | SH | DFND | 8 | 0 | 0 | 7,754 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 74,524 | 2,859,723 | SH | DFND | 10 | 0 | 2,859,723 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,229 | 85,561 | SH | DFND | 10 | 0 | 0 | 85,561 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,507 | 57,835 | SH | DFND | 10 | 57,835 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,268 | 58,394 | SH | DFND | 3 | 58,394 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,088 | 28,004 | SH | DFND | 5 | 28,004 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 200 | 5,151 | SH | DFND | 6 | 5,151 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 81 | 2,092 | SH | DFND | 10 | 0 | 2,092 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 19 | 495 | SH | DFND | 10 | 0 | 0 | 495 | |
SCHULMAN A INC | COM | 808194104 | 2,694 | 62,661 | SH | DFND | 3 | 62,661 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 98 | 2,283 | SH | DFND | 8 | 0 | 0 | 2,283 | |
SCHULMAN A INC | COM | 808194104 | 143 | 3,336 | SH | DFND | 10 | 0 | 3,336 | 0 | |
SCHULMAN A INC | COM | 808194104 | 22 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 108 | 2,076 | SH | DFND | 00 | 0 | 0 | 2,076 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,033 | 977,260 | SH | DFND | 3 | 977,260 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 138 | 2,647 | SH | DFND | 6 | 2,647 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 162 | 3,105 | SH | DFND | 8 | 0 | 3,105 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,423 | 27,241 | SH | DFND | 8 | 0 | 0 | 27,241 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,717 | 147,773 | SH | DFND | 8 | 147,773 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,160 | 22,218 | SH | DFND | 9 | 0 | 0 | 22,218 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,040 | 19,924 | SH | DFND | 9 | 19,924 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 149,647 | 2,865,709 | SH | DFND | 10 | 0 | 2,865,709 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,219 | 195,682 | SH | DFND | 10 | 0 | 0 | 195,682 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 100 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444 | 6,959 | SH | DFND | 5 | 6,959 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,073 | 142,226 | SH | DFND | 10 | 0 | 142,226 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415 | 6,512 | SH | DFND | 10 | 0 | 0 | 6,512 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,396 | 164,812 | SH | DFND | 10 | 0 | 164,812 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 182 | 2,892 | SH | DFND | 10 | 0 | 0 | 2,892 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 501 | 6,990 | SH | DFND | 5 | 6,990 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,702 | 191,074 | SH | DFND | 10 | 0 | 191,074 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22 | 313 | SH | DFND | 10 | 0 | 0 | 313 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,329 | 195,482 | SH | DFND | 10 | 0 | 195,482 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 55 | 1,040 | SH | DFND | 10 | 0 | 0 | 1,040 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 77 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,845 | 280,721 | SH | DFND | 10 | 0 | 280,721 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 755 | 14,274 | SH | DFND | 10 | 0 | 0 | 14,274 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,507 | 123,052 | SH | DFND | 10 | 0 | 123,052 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26 | 373 | SH | DFND | 10 | 0 | 0 | 373 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,819 | 481,485 | SH | DFND | 10 | 0 | 481,485 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 735 | 25,613 | SH | DFND | 10 | 0 | 0 | 25,613 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,933 | 61,974 | SH | DFND | 10 | 0 | 61,974 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 183 | 5,870 | SH | DFND | 10 | 0 | 0 | 5,870 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 179 | 4,991 | SH | DFND | 10 | 0 | 4,991 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 52 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 191 | 6,379 | SH | DFND | 10 | 0 | 6,379 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 100 | 2,688 | SH | DFND | 10 | 0 | 2,688 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 501 | 13,774 | SH | DFND | 10 | 0 | 13,774 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 53 | SH | DFND | 10 | 0 | 0 | 53 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 101 | 2,778 | SH | DFND | 10 | 0 | 2,778 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 123 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,413 | 416,340 | SH | DFND | 10 | 0 | 416,340 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 462 | 9,428 | SH | DFND | 10 | 0 | 0 | 9,428 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 141 | 4,183 | SH | DFND | 5 | 4,183 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,611 | 552,100 | SH | DFND | 10 | 0 | 552,100 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 910 | 26,990 | SH | DFND | 10 | 0 | 0 | 26,990 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,329 | 45,653 | SH | DFND | 5 | 45,653 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,574 | 89,659 | SH | DFND | 10 | 0 | 89,659 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 324 | 6,353 | SH | DFND | 10 | 0 | 0 | 6,353 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 836 | 21,845 | SH | DFND | 10 | 0 | 21,845 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 196 | SH | DFND | 10 | 0 | 0 | 196 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5 | 97 | SH | DFND | 10 | 0 | 97 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 437 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,977 | 240,304 | SH | DFND | 10 | 0 | 240,304 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30 | 611 | SH | DFND | 10 | 0 | 0 | 611 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 328 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,896 | 89,209 | SH | DFND | 10 | 0 | 89,209 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 155 | 2,821 | SH | DFND | 10 | 0 | 0 | 2,821 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 112 | 3,057 | SH | DFND | 5 | 3,057 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,027 | 137,679 | SH | DFND | 10 | 0 | 137,679 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 666 | 18,245 | SH | DFND | 10 | 0 | 0 | 18,245 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,499 | 63,820 | SH | DFND | 3 | 63,820 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,378 | 60,751 | SH | DFND | 5 | 60,751 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 27 | 699 | SH | DFND | 8 | 0 | 0 | 699 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,356 | 34,639 | SH | DFND | 10 | 0 | 34,639 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 189 | 4,829 | SH | DFND | 10 | 0 | 0 | 4,829 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,052 | 114,879 | SH | DFND | 2 | 114,879 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,884 | 176,199 | SH | DFND | 3 | 176,199 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 250 | 3,173 | SH | DFND | 8 | 0 | 0 | 3,173 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,179 | 53,027 | SH | DFND | 10 | 0 | 53,027 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 87 | 1,103 | SH | DFND | 10 | 0 | 0 | 1,103 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,925 | 214,551 | SH | DFND | 3 | 214,551 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 194 | 4,665 | SH | DFND | 8 | 0 | 0 | 4,665 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 369 | 8,877 | SH | DFND | 10 | 0 | 8,877 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6 | 144 | SH | DFND | 10 | 0 | 0 | 144 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,916 | 80,655 | SH | DFND | 3 | 80,655 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18 | 212 | SH | DFND | 8 | 0 | 212 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 68 | 798 | SH | DFND | 8 | 0 | 0 | 798 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,877 | 196,812 | SH | DFND | 10 | 0 | 196,812 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,522 | 17,749 | SH | DFND | 10 | 0 | 0 | 17,749 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 204 | 16,452 | SH | DFND | 3 | 16,452 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 12 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 10 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 62 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,429 | 119,192 | SH | DFND | 3 | 119,192 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 81 | 6,790 | SH | DFND | 6 | 6,790 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 137 | 11,445 | SH | DFND | 10 | 0 | 11,445 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20 | 1,678 | SH | DFND | 10 | 0 | 0 | 1,678 | |
SCYNEXIS INC | COM | 811292101 | 0 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
SEA LTD | ADR | 81141R100 | 3,405 | 302,150 | SH | DFND | 5 | 302,150 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 323 | 28,700 | SH | DFND | 10 | 0 | 28,700 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,071 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 30 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 866 | 203 | SH | DFND | 10 | 0 | 203 | 0 | |
SEABOARD CORP | COM | 811543107 | 21 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SEACHANGE INTL INC | COM | 811699107 | 47 | 17,377 | SH | DFND | 5 | 17,377 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 15 | 5,499 | SH | DFND | 10 | 0 | 5,499 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 924 | SH | DFND | 10 | 0 | 0 | 924 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,907 | 109,830 | SH | DFND | 3 | 109,830 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 780 | 29,471 | SH | DFND | 5 | 29,471 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,676 | 101,085 | SH | DFND | 10 | 0 | 101,085 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 316 | 11,946 | SH | DFND | 10 | 0 | 0 | 11,946 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,329 | 2,413,000 | PRN | DFND | 3 | 2,413,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,729 | 33,842 | SH | DFND | 3 | 33,842 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 978 | 19,138 | SH | DFND | 5 | 19,138 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 39 | 760 | SH | DFND | 8 | 0 | 0 | 760 | |
SEACOR HOLDINGS INC | COM | 811904101 | 26 | 514 | SH | DFND | 8 | 514 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,644 | 71,316 | SH | DFND | 10 | 0 | 71,316 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 82 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,458 | 134,966 | SH | DFND | 3 | 134,966 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,602 | 148,300 | SH | DFND | 4 | 148,300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 219 | 20,279 | SH | DFND | 10 | 0 | 20,279 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,693 | 203,162 | SH | DFND | 3 | 203,162 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 763 | 17,840 | SH | DFND | 8 | 0 | 17,840 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 466 | 10,882 | SH | DFND | 8 | 0 | 0 | 10,882 | |
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 4,818 | SH | DFND | 8 | 4,818 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,134 | 213,470 | SH | DFND | 10 | 0 | 213,470 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 334 | 7,813 | SH | DFND | 10 | 0 | 0 | 7,813 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,613 | 604,097 | SH | DFND | 3 | 604,097 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 295 | 110,628 | SH | DFND | 10 | 0 | 110,628 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 7 | 2,713 | SH | DFND | 10 | 0 | 0 | 2,713 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1 | 3,890 | SH | DFND | 10 | 0 | 3,890 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 104 | 34,648 | SH | DFND | 5 | 34,648 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 8 | 2,623 | SH | DFND | 10 | 0 | 2,623 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 50 | 4,974 | SH | DFND | 5 | 4,974 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 57 | SH | DFND | 10 | 0 | 57 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,189 | 22,708 | SH | DFND | 3 | 22,708 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6 | 113 | SH | DFND | 8 | 0 | 113 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 275 | 5,259 | SH | DFND | 8 | 0 | 0 | 5,259 | |
SEATTLE GENETICS INC | COM | 812578102 | 622 | 11,886 | SH | DFND | 8 | 11,886 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,180 | 118,072 | SH | DFND | 10 | 0 | 118,072 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 65 | 1,238 | SH | DFND | 10 | 0 | 0 | 1,238 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 23,823 | 1,606,422 | SH | DFND | 3 | 1,606,422 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 138 | 9,308 | SH | DFND | 10 | 0 | 9,308 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 18 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 2,375 | SH | DFND | 10 | 0 | 2,375 | 0 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 0 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 0 | 271 | SH | DFND | 10 | 0 | 271 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 30 | 2,820 | SH | DFND | 10 | 0 | 2,820 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87,743 | 1,540,965 | SH | DFND | 3 | 1,540,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 128,977 | 2,265,132 | SH | DFND | 10 | 0 | 2,265,132 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,392 | 182,507 | SH | DFND | 10 | 0 | 0 | 182,507 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89,137 | 1,095,045 | SH | DFND | 3 | 1,095,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,587 | 265,193 | SH | DFND | 5 | 265,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435,316 | 5,347,864 | SH | DFND | 10 | 0 | 5,347,864 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,479 | 227,017 | SH | DFND | 10 | 0 | 0 | 227,017 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 176,654 | 3,356,531 | SH | DFND | 3 | 3,356,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,976 | 189,546 | SH | DFND | 5 | 189,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 172,022 | 3,268,517 | SH | DFND | 10 | 0 | 3,268,517 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,083 | 191,571 | SH | DFND | 10 | 0 | 0 | 191,571 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,100 | 168,821 | SH | DFND | 3 | 168,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 332,311 | 3,280,786 | SH | DFND | 10 | 0 | 3,280,786 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,493 | 133,215 | SH | DFND | 10 | 0 | 0 | 133,215 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,192 | 240,200 | SH | DFND | 2 | 240,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 139,229 | 2,065,402 | SH | DFND | 3 | 2,065,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,262 | 656,612 | SH | DFND | 5 | 656,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 444,611 | 6,595,617 | SH | DFND | 10 | 0 | 6,595,617 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,996 | 355,970 | SH | DFND | 10 | 0 | 0 | 355,970 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,419 | 65,557 | SH | DFND | 13 | 65,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 151 | 5,468 | SH | DFND | 1 | 0 | 0 | 5,468 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 480 | 17,394 | SH | DFND | 2 | 17,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 191,976 | 6,963,212 | SH | DFND | 3 | 6,963,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,290 | 1,243,751 | SH | DFND | 5 | 1,243,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 980,809 | 35,575,251 | SH | DFND | 10 | 0 | 35,575,251 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,616 | 1,364,372 | SH | DFND | 10 | 0 | 0 | 1,364,372 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107,726 | 1,450,072 | SH | DFND | 3 | 1,450,072 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 534,056 | 7,188,798 | SH | DFND | 10 | 0 | 7,188,798 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,147 | 338,499 | SH | DFND | 10 | 0 | 0 | 338,499 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,777 | 3,481,768 | SH | DFND | 3 | 3,481,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 454,508 | 6,947,540 | SH | DFND | 10 | 0 | 6,947,540 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,396 | 372,921 | SH | DFND | 10 | 0 | 0 | 372,921 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 916 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 56,060 | 1,803,721 | SH | DFND | 3 | 1,803,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,068 | 870,895 | SH | DFND | 10 | 0 | 870,895 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,725 | 55,521 | SH | DFND | 10 | 0 | 0 | 55,521 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,647 | 467,987 | SH | DFND | 2 | 467,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291,540 | 5,769,635 | SH | DFND | 3 | 5,769,635 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252,378 | 4,994,629 | SH | DFND | 10 | 0 | 4,994,629 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,939 | 750,818 | SH | DFND | 10 | 0 | 0 | 750,818 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 137 | 16,951 | SH | DFND | 3 | 16,951 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 214 | 26,536 | SH | DFND | 10 | 0 | 26,536 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 682 | 54,039 | SH | DFND | 3 | 54,039 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 645 | 51,114 | SH | DFND | 5 | 51,114 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 740 | 58,634 | SH | DFND | 10 | 0 | 58,634 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 52 | 4,084 | SH | DFND | 10 | 0 | 0 | 4,084 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 55 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 8 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 83 | 6,217 | SH | DFND | 10 | 0 | 6,217 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,542 | 130,507 | SH | DFND | 3 | 130,507 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,605 | 82,385 | SH | DFND | 5 | 82,385 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 25 | 1,296 | SH | DFND | 8 | 1,296 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 152 | 7,785 | SH | DFND | 10 | 0 | 7,785 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,047 | 234,629 | SH | DFND | 3 | 234,629 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,444 | 83,725 | SH | DFND | 5 | 83,725 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 237 | 13,761 | SH | DFND | 8 | 0 | 0 | 13,761 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 266 | 15,428 | SH | DFND | 10 | 0 | 15,428 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 314 | 30,819 | SH | DFND | 3 | 30,819 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,239 | 119,253 | SH | DFND | 3 | 119,253 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 349 | 5,750 | SH | DFND | 8 | 0 | 0 | 5,750 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 46 | 759 | SH | DFND | 8 | 759 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,134 | 18,674 | SH | DFND | 10 | 0 | 18,674 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 18 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 91 | 26,323 | SH | DFND | 10 | 0 | 26,323 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,975 | 139,001 | SH | DFND | 3 | 139,001 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 66 | 3,099 | SH | DFND | 8 | 0 | 3,099 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 33 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
SEMGROUP CORP | CL A | 81663A105 | 47 | 2,209 | SH | DFND | 8 | 2,209 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,965 | 138,540 | SH | DFND | 10 | 0 | 138,540 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 297 | 13,864 | SH | DFND | 11 | 13,864 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,850 | 149,810 | SH | DFND | 3 | 149,810 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
SEMTECH CORP | COM | 816850101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,434 | 87,940 | SH | DFND | 10 | 0 | 87,940 | 0 | |
SEMTECH CORP | COM | 816850101 | 12 | 305 | SH | DFND | 10 | 0 | 0 | 305 | |
SEMPRA ENERGY | COM | 816851109 | 1,225 | 11,014 | SH | DFND | 00 | 0 | 0 | 11,014 | |
SEMPRA ENERGY | COM | 816851109 | 25,619 | 230,343 | SH | DFND | 3 | 230,343 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 124 | 1,111 | SH | DFND | 8 | 0 | 1,111 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,099 | 45,842 | SH | DFND | 8 | 0 | 0 | 45,842 | |
SEMPRA ENERGY | COM | 816851109 | 51,942 | 467,026 | SH | DFND | 8 | 467,026 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 118 | 1,061 | SH | DFND | 9 | 1,061 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 385,654 | 3,467,482 | SH | DFND | 10 | 0 | 3,467,482 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,100 | 135,759 | SH | DFND | 10 | 0 | 0 | 135,759 | |
SEMPRA ENERGY | COM | 816851109 | 92 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 15,632 | 153,161 | SH | DFND | 3 | 153,161 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 40 | 395 | SH | DFND | 10 | 0 | 395 | 0 | |
SENDGRID INC | COM | 816883102 | 408 | 14,514 | SH | DFND | 3 | 14,514 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 308 | 10,934 | SH | DFND | 5 | 10,934 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 91 | 3,232 | SH | DFND | 10 | 0 | 3,232 | 0 | |
SENDGRID INC | COM | 816883102 | 155 | 5,500 | SH | DFND | 10 | 0 | 0 | 5,500 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 98 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 28 | 867 | SH | DFND | 10 | 0 | 0 | 867 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 399 | 14,405 | SH | DFND | 3 | 14,405 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 192 | 6,917 | SH | DFND | 5 | 6,917 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 6 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 196 | 7,075 | SH | DFND | 10 | 0 | 7,075 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SENESTECH INC | COM | 81720R109 | 0 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 0 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,603 | 485,477 | SH | DFND | 3 | 485,477 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,919 | 697,284 | SH | DFND | 5 | 697,284 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 46 | 2,969 | SH | DFND | 8 | 0 | 2,969 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 173 | 11,031 | SH | DFND | 8 | 0 | 0 | 11,031 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 73,438 | 4,689,567 | SH | DFND | 8 | 4,689,567 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 23,334 | 1,490,066 | SH | DFND | 10 | 0 | 1,490,066 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,300 | 83,034 | SH | DFND | 10 | 0 | 0 | 83,034 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 7 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,454 | 176,454 | SH | DFND | 3 | 176,454 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 63 | 898 | SH | DFND | 8 | 0 | 0 | 898 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,157 | 16,391 | SH | DFND | 10 | 0 | 16,391 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 80 | 26,709 | SH | DFND | 3 | 26,709 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 6,500 | SH | DFND | 10 | 0 | 6,500 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 3 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 171 | 81,828 | SH | DFND | 3 | 81,828 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2 | 808 | SH | DFND | 10 | 0 | 808 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 558 | 76,086 | SH | DFND | 00 | 0 | 0 | 76,086 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 327 | 44,577 | SH | DFND | 3 | 44,577 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 505 | 68,734 | SH | DFND | 5 | 68,734 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 62 | 8,466 | SH | DFND | 10 | 0 | 8,466 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,889 | 53,137 | SH | DFND | 3 | 53,137 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22,817 | 641,824 | SH | DFND | 10 | 0 | 641,824 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,875 | 193,388 | SH | DFND | 10 | 0 | 0 | 193,388 | |
SERVICE CORP INTL | COM | 817565104 | 14,584 | 386,429 | SH | DFND | 3 | 386,429 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 41,178 | 1,091,086 | SH | DFND | 5 | 1,091,086 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 152 | 4,028 | SH | DFND | 8 | 0 | 4,028 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 327 | 8,657 | SH | DFND | 8 | 0 | 0 | 8,657 | |
SERVICE CORP INTL | COM | 817565104 | 739 | 19,570 | SH | DFND | 8 | 19,570 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,091 | 214,374 | SH | DFND | 10 | 0 | 214,374 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 81 | 2,147 | SH | DFND | 10 | 0 | 0 | 2,147 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 163 | 3,203 | SH | DFND | 3 | 3,203 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,106 | 80,742 | SH | DFND | 5 | 80,742 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 229 | 4,507 | SH | DFND | 8 | 0 | 0 | 4,507 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 30,073 | 591,402 | SH | DFND | 10 | 0 | 591,402 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 899 | 17,689 | SH | DFND | 10 | 0 | 0 | 17,689 | |
SERVICENOW INC | COM | 81762P102 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,893 | 241,121 | SH | DFND | 3 | 241,121 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,727 | 125,276 | SH | DFND | 5 | 125,276 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,568 | 39,697 | SH | DFND | 8 | 0 | 39,697 | 0 | |
SERVICENOW INC | COM | 81762P102 | 77,352 | 467,525 | SH | DFND | 8 | 0 | 0 | 467,525 | |
SERVICENOW INC | COM | 81762P102 | 698,796 | 4,223,606 | SH | DFND | 8 | 4,223,606 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60,077 | 363,112 | SH | DFND | 10 | 0 | 363,112 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,725 | 22,511 | SH | DFND | 10 | 0 | 0 | 22,511 | |
SERVICENOW INC | COM | 81762P102 | 328 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7,865 | 3,527,000 | PRN | DFND | 3 | 3,527,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 626 | 164,186 | SH | DFND | 3 | 164,186 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 650 | 170,659 | SH | DFND | 5 | 170,659 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 161 | 42,312 | SH | DFND | 10 | 0 | 42,312 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,653 | 113,989 | SH | DFND | 3 | 113,989 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,158 | 28,374 | SH | DFND | 5 | 28,374 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,084 | 51,057 | SH | DFND | 10 | 0 | 51,057 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 26 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
SERVOTRONICS INC | COM | 817732100 | 54 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 12 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 33 | 15,369 | SH | DFND | 10 | 0 | 15,369 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 20 | 2,775 | SH | DFND | 10 | 0 | 2,775 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,922 | 70,188 | SH | DFND | 3 | 70,188 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,202 | 148,989 | SH | DFND | 5 | 148,989 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66 | 1,586 | SH | DFND | 6 | 1,586 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 152,555 | 3,664,536 | SH | DFND | 8 | 3,664,536 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,554 | 37,329 | SH | DFND | 10 | 0 | 37,329 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 23 | 545 | SH | DFND | 10 | 0 | 0 | 545 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 559 | 123,200 | SH | DFND | 10 | 0 | 123,200 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 51 | 11,300 | SH | DFND | 10 | 0 | 0 | 11,300 | |
SHARPSPRING INC | COM | 820054104 | 26 | 4,022 | SH | DFND | 10 | 0 | 4,022 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,089 | 108,474 | SH | DFND | 2 | 108,474 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,006 | 415,685 | SH | DFND | 3 | 415,685 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,857 | 771,370 | SH | DFND | 4 | 771,370 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 303 | 15,757 | SH | DFND | 10 | 0 | 15,757 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 498 | SH | DFND | 10 | 0 | 0 | 498 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,488 | 1,353,328 | SH | DFND | 3 | 1,353,328 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 350 | 16,620 | SH | DFND | 8 | 0 | 16,620 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6 | 279 | SH | DFND | 8 | 0 | 0 | 279 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,197 | 199,395 | SH | DFND | 10 | 0 | 199,395 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 356 | 16,891 | SH | DFND | 10 | 0 | 0 | 16,891 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 57,646 | 2,738,523 | SH | DFND | 11 | 2,738,523 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,644 | 101,212 | SH | DFND | 3 | 101,212 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 46 | 1,286 | SH | DFND | 8 | 0 | 0 | 1,286 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 88 | 2,438 | SH | DFND | 10 | 0 | 2,438 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,954 | 12,633 | SH | DFND | 2 | 12,633 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,548 | 49,853 | SH | DFND | 3 | 49,853 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354 | 3,452 | SH | DFND | 8 | 0 | 3,452 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,076 | 104,754 | SH | DFND | 8 | 0 | 0 | 104,754 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112,747 | 287,533 | SH | DFND | 8 | 287,533 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 237,469 | 605,600 | SH | DFND | 10 | 0 | 605,600 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,955 | 27,936 | SH | DFND | 10 | 0 | 0 | 27,936 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 708 | 1,805 | SH | DFND | 10 | 1,805 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SHIFTPIXY INC | COM | 82452L104 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SHILOH INDS INC | COM | 824543102 | 269 | 30,879 | SH | DFND | 3 | 30,879 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SHINECO INC | COM NEW | 824567200 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 76 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11,745 | 276,995 | SH | DFND | 5 | 276,995 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,806 | 66,176 | SH | DFND | 10 | 0 | 66,176 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 411 | 9,690 | SH | DFND | 10 | 0 | 0 | 9,690 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,132 | 27,657 | SH | DFND | 3 | 27,657 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,157 | 94,767 | SH | DFND | 5 | 94,767 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 89 | 596 | SH | DFND | 8 | 0 | 596 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 81 | 541 | SH | DFND | 8 | 0 | 0 | 541 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 652 | 4,362 | SH | DFND | 8 | 4,362 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29,374 | 196,629 | SH | DFND | 10 | 0 | 196,629 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,169 | 14,524 | SH | DFND | 10 | 0 | 0 | 14,524 | |
SHOE CARNIVAL INC | COM | 824889109 | 568 | 23,884 | SH | DFND | 3 | 23,884 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 129 | 5,437 | SH | DFND | 5 | 5,437 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,102 | 46,284 | SH | DFND | 10 | 0 | 46,284 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 82 | 3,427 | SH | DFND | 10 | 0 | 0 | 3,427 | |
SHOPIFY INC | CL A | 82509L107 | 1,093 | 8,769 | SH | DFND | 00 | 0 | 0 | 8,769 | |
SHOPIFY INC | CL A | 82509L107 | 471 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,214 | 41,846 | SH | DFND | 3 | 41,846 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,857 | 55,035 | SH | DFND | 4 | 55,035 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,064 | 217,225 | SH | DFND | 8 | 217,225 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,573 | 100,915 | SH | DFND | 10 | 0 | 100,915 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 475 | 3,809 | SH | DFND | 10 | 0 | 0 | 3,809 | |
SHORE BANCSHARES INC | COM | 825107105 | 487 | 25,801 | SH | DFND | 3 | 25,801 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 247 | 13,104 | SH | DFND | 5 | 13,104 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,388 | 73,599 | SH | DFND | 10 | 0 | 73,599 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 87 | 4,602 | SH | DFND | 10 | 0 | 0 | 4,602 | |
SHOTSPOTTER INC | COM | 82536T107 | 44 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 35 | 1,320 | SH | DFND | 10 | 0 | 1,320 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 53,704 | 660,970 | SH | DFND | 3 | 660,970 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 51 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 26 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
SHUTTERFLY INC | COM | 82568P304 | 216 | 2,660 | SH | DFND | 10 | 0 | 2,660 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,010 | 41,737 | SH | DFND | 3 | 41,737 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,390 | 70,407 | SH | DFND | 5 | 70,407 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
SHUTTERSTOCK INC | COM | 825690100 | 41,529 | 862,493 | SH | DFND | 8 | 862,493 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13 | 269 | SH | DFND | 10 | 0 | 269 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 7,672 | 1,922,812 | SH | DFND | 3 | 1,922,812 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,326 | 833,661 | SH | DFND | 5 | 833,661 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 17 | 4,136 | SH | DFND | 10 | 0 | 4,136 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 15 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 53 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 733 | 27,517 | SH | DFND | 3 | 27,517 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3,365 | 126,326 | SH | DFND | 5 | 126,326 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 355 | 13,333 | SH | DFND | 10 | 0 | 13,333 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 88 | SH | DFND | 10 | 0 | 0 | 88 | |
SIENTRA INC | COM | 82621J105 | 288 | 29,775 | SH | DFND | 3 | 29,775 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,567 | 265,736 | SH | DFND | 10 | 0 | 265,736 | 0 | |
SIENTRA INC | COM | 82621J105 | 52 | 5,410 | SH | DFND | 10 | 0 | 0 | 5,410 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 626 | 33,354 | SH | DFND | 3 | 33,354 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 4,709 | 250,747 | SH | DFND | 5 | 250,747 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 75 | SH | DFND | 10 | 0 | 75 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 19 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 618 | 298,600 | SH | DFND | 5 | 298,600 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 4 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 192 | 11,642 | SH | DFND | 3 | 11,642 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,560 | 215,745 | SH | DFND | 4 | 215,745 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 164 | 9,939 | SH | DFND | 10 | 0 | 9,939 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 2 | 1,137 | SH | DFND | 10 | 0 | 1,137 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 487 | 78,519 | SH | DFND | 3 | 78,519 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 26 | 4,222 | SH | DFND | 10 | 0 | 4,222 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 6 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 19 | 3,305 | SH | DFND | 10 | 0 | 0 | 3,305 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,889 | 13,306 | SH | DFND | 00 | 0 | 0 | 13,306 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,254 | 135,642 | SH | DFND | 3 | 135,642 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 168 | 1,185 | SH | DFND | 8 | 0 | 0 | 1,185 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,738 | 19,285 | SH | DFND | 8 | 19,285 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,742 | 26,359 | SH | DFND | 10 | 0 | 26,359 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 597 | 4,204 | SH | DFND | 10 | 0 | 0 | 4,204 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 43 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15,464 | 172,008 | SH | DFND | 3 | 172,008 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,419 | 15,788 | SH | DFND | 10 | 0 | 15,788 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 35 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,997 | 143,518 | SH | DFND | 3 | 143,518 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,788 | 243,728 | SH | DFND | 5 | 243,728 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 187 | 6,704 | SH | DFND | 8 | 0 | 6,704 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 44 | 1,596 | SH | DFND | 8 | 0 | 0 | 1,596 | |
SILGAN HOLDINGS INC | COM | 827048109 | 381 | 13,675 | SH | DFND | 10 | 0 | 13,675 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,618 | 58,069 | SH | DFND | 10 | 0 | 0 | 58,069 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 133 | 2,769 | SH | DFND | 3 | 2,769 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,144 | 127,672 | SH | DFND | 10 | 0 | 127,672 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 87 | 1,817 | SH | DFND | 10 | 0 | 0 | 1,817 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 76 | 8,826 | SH | DFND | 10 | 0 | 8,826 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 11 | 11,000 | PRN | DFND | 10 | 11,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 236 | 15,538 | SH | DFND | 3 | 15,538 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 48 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 132 | 48,972 | SH | DFND | 2 | 48,972 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,140 | 423,810 | SH | DFND | 3 | 423,810 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4,065 | 1,511,326 | SH | DFND | 4 | 1,511,326 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 4,247 | SH | DFND | 5 | 4,247 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 38 | 14,288 | SH | DFND | 10 | 0 | 14,288 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SILVERBOW RES INC | COM | 82836G102 | 422 | 14,506 | SH | DFND | 3 | 14,506 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 54 | SH | DFND | 10 | 0 | 54 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,316 | 221,996 | SH | DFND | 3 | 221,996 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 42 | 1,470 | SH | DFND | 8 | 0 | 0 | 1,470 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 597 | 20,986 | SH | DFND | 10 | 0 | 20,986 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,939 | 19,041 | SH | DFND | 00 | 0 | 0 | 19,041 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,044 | 460,280 | SH | DFND | 3 | 460,280 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 195,842 | 1,268,817 | SH | DFND | 5 | 1,268,817 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,036 | 239,949 | SH | DFND | 8 | 0 | 239,949 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194,823 | 1,262,218 | SH | DFND | 8 | 0 | 0 | 1,262,218 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 787,666 | 5,103,115 | SH | DFND | 8 | 5,103,115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,041 | 6,747 | SH | DFND | 9 | 0 | 0 | 6,747 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,301 | 8,427 | SH | DFND | 9 | 8,427 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,983 | 168,336 | SH | DFND | 10 | 0 | 168,336 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,338 | 8,670 | SH | DFND | 10 | 0 | 0 | 8,670 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 690 | 50,268 | SH | DFND | 5 | 50,268 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 101 | 7,341 | SH | DFND | 10 | 0 | 7,341 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,966 | 120,950 | SH | DFND | 3 | 120,950 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,678 | 29,145 | SH | DFND | 5 | 29,145 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 644 | 11,178 | SH | DFND | 10 | 0 | 11,178 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
SIMULATIONS PLUS INC | COM | 829214105 | 353 | 23,935 | SH | DFND | 3 | 23,935 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 182 | 12,321 | SH | DFND | 10 | 0 | 12,321 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,216 | 166,636 | SH | DFND | 3 | 166,636 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23,773 | 759,527 | SH | DFND | 5 | 759,527 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,937 | 61,897 | SH | DFND | 10 | 0 | 61,897 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 40 | 1,267 | SH | DFND | 10 | 0 | 0 | 1,267 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 524 | SH | DFND | 10 | 524 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 369 | 6,015 | SH | DFND | 5 | 6,015 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 258 | 4,211 | SH | DFND | 10 | 0 | 4,211 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 718 | 114,984 | SH | DFND | 3 | 114,984 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,913 | 466,830 | SH | DFND | 5 | 466,830 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 13,661 | SH | DFND | 8 | 0 | 13,661 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 333 | 53,416 | SH | DFND | 8 | 0 | 0 | 53,416 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 11,032 | SH | DFND | 8 | 11,032 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,365 | 1,500,746 | SH | DFND | 10 | 0 | 1,500,746 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,104 | 176,973 | SH | DFND | 10 | 0 | 0 | 176,973 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,752 | 74,667 | SH | DFND | 3 | 74,667 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 229 | 2,968 | SH | DFND | 8 | 0 | 0 | 2,968 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 976 | 12,665 | SH | DFND | 10 | 0 | 12,665 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 21 | 5,100 | SH | DFND | 10 | 0 | 5,100 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,161 | 147,138 | SH | DFND | 3 | 147,138 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,937 | 63,237 | SH | DFND | 10 | 0 | 63,237 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 209 | 3,361 | SH | DFND | 10 | 0 | 0 | 3,361 | |
SKECHERS U S A INC | CL A | 830566105 | 42 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
SKECHERS U S A INC | CL A | 830566105 | 546 | 14,031 | SH | DFND | 2 | 14,031 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,086 | 285,049 | SH | DFND | 3 | 285,049 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 40 | 1,021 | SH | DFND | 8 | 0 | 0 | 1,021 | |
SKECHERS U S A INC | CL A | 830566105 | 4,038 | 103,834 | SH | DFND | 10 | 0 | 103,834 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 168 | 4,327 | SH | DFND | 10 | 0 | 0 | 4,327 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 50 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 67 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 62 | 2,835 | SH | DFND | 10 | 0 | 2,835 | 0 | |
SKYWEST INC | COM | 830879102 | 5,988 | 110,072 | SH | DFND | 3 | 110,072 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 179 | SH | DFND | 8 | 0 | 179 | 0 | |
SKYWEST INC | COM | 830879102 | 317 | 5,821 | SH | DFND | 8 | 0 | 0 | 5,821 | |
SKYWEST INC | COM | 830879102 | 8,002 | 147,094 | SH | DFND | 10 | 0 | 147,094 | 0 | |
SKYWEST INC | COM | 830879102 | 430 | 7,898 | SH | DFND | 10 | 0 | 0 | 7,898 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,075 | 90,519 | SH | DFND | 3 | 90,519 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69,943 | 697,615 | SH | DFND | 5 | 697,615 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 386 | SH | DFND | 8 | 0 | 386 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 415 | 4,136 | SH | DFND | 8 | 0 | 0 | 4,136 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211 | 2,101 | SH | DFND | 8 | 2,101 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,697 | 366,016 | SH | DFND | 10 | 0 | 366,016 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,137 | 11,342 | SH | DFND | 10 | 0 | 0 | 11,342 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 117 | 1,162 | SH | DFND | 10 | 1,162 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,003 | 142,334 | SH | DFND | 3 | 142,334 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,902 | 167,896 | SH | DFND | 5 | 167,896 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 20 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
SLEEP NUMBER CORP | COM | 83125X103 | 467 | 13,298 | SH | DFND | 10 | 0 | 13,298 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 25 | 709 | SH | DFND | 10 | 0 | 0 | 709 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,676 | 96,360 | SH | DFND | 10 | 0 | 96,360 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 111 | 2,901 | SH | DFND | 10 | 0 | 0 | 2,901 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8,350 | 131,314 | SH | DFND | 3 | 131,314 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,741 | 121,736 | SH | DFND | 5 | 121,736 | 0 | 0 | |
SMITH A O | COM | 831865209 | 86 | 1,357 | SH | DFND | 8 | 0 | 1,357 | 0 | |
SMITH A O | COM | 831865209 | 194 | 3,051 | SH | DFND | 8 | 0 | 0 | 3,051 | |
SMITH A O | COM | 831865209 | 79 | 1,247 | SH | DFND | 8 | 1,247 | 0 | 0 | |
SMITH A O | COM | 831865209 | 17,637 | 277,349 | SH | DFND | 10 | 0 | 277,349 | 0 | |
SMITH A O | COM | 831865209 | 921 | 14,478 | SH | DFND | 10 | 0 | 0 | 14,478 | |
SMART & FINAL STORES INC | COM | 83190B101 | 261 | 47,051 | SH | DFND | 3 | 47,051 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3,453 | 622,110 | SH | DFND | 5 | 622,110 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 96 | 17,320 | SH | DFND | 10 | 0 | 17,320 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 354 | 15,028 | SH | DFND | 3 | 15,028 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 246 | 10,456 | SH | DFND | 5 | 10,456 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 275 | 47,283 | SH | DFND | 3 | 47,283 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 38 | 6,501 | SH | DFND | 10 | 0 | 6,501 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,122 | 41,302 | SH | DFND | 3 | 41,302 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,913 | 15,426 | SH | DFND | 5 | 15,426 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 72 | 578 | SH | DFND | 8 | 0 | 578 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 292 | 2,358 | SH | DFND | 8 | 0 | 0 | 2,358 | |
SMUCKER J M CO | COM NEW | 832696405 | 238 | 1,916 | SH | DFND | 8 | 1,916 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,843 | 321,289 | SH | DFND | 10 | 0 | 321,289 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,967 | 48,114 | SH | DFND | 10 | 0 | 0 | 48,114 | |
SNAP ON INC | COM | 833034101 | 3,775 | 25,588 | SH | DFND | 3 | 25,588 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 32 | 220 | SH | DFND | 8 | 0 | 220 | 0 | |
SNAP ON INC | COM | 833034101 | 380 | 2,576 | SH | DFND | 8 | 0 | 0 | 2,576 | |
SNAP ON INC | COM | 833034101 | 91 | 614 | SH | DFND | 8 | 614 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,928 | 114,737 | SH | DFND | 10 | 0 | 114,737 | 0 | |
SNAP ON INC | COM | 833034101 | 677 | 4,589 | SH | DFND | 10 | 0 | 0 | 4,589 | |
SNAP INC | CL A | 83304A106 | 107 | 6,746 | SH | DFND | 2 | 6,746 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,746 | 551,114 | SH | DFND | 3 | 551,114 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,656 | 167,352 | SH | DFND | 8 | 0 | 167,352 | 0 | |
SNAP INC | CL A | 83304A106 | 2,986 | 188,173 | SH | DFND | 8 | 0 | 0 | 188,173 | |
SNAP INC | CL A | 83304A106 | 193,964 | 12,222,083 | SH | DFND | 8 | 12,222,083 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,491 | 724,114 | SH | DFND | 10 | 0 | 724,114 | 0 | |
SNAP INC | CL A | 83304A106 | 500 | 31,532 | SH | DFND | 10 | 0 | 0 | 31,532 | |
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 295 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 170 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14,593 | 296,917 | SH | DFND | 10 | 0 | 296,917 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 276 | 5,612 | SH | DFND | 10 | 0 | 0 | 5,612 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 197 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 764 | SH | DFND | 10 | 0 | 0 | 764 | |
SOHU COM INC | COM | 83408W103 | 1,230 | 39,780 | SH | DFND | 2 | 39,780 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 208 | 6,743 | SH | DFND | 3 | 6,743 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,789 | 90,188 | SH | DFND | 5 | 90,188 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 61 | 1,985 | SH | DFND | 10 | 0 | 1,985 | 0 | |
SOHU COM INC | COM | 83408W103 | 12 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 745 | 90,334 | SH | DFND | 7 | 0 | 90,334 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 13,820 | 1,675,147 | SH | DFND | 7 | 0 | 0 | 1,675,147 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 23,934 | 2,901,149 | SH | DFND | 7 | 2,901,149 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 19 | 2,342 | SH | DFND | 8 | 2,342 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 149 | 18,050 | SH | DFND | 10 | 0 | 18,050 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 251 | 12,358 | SH | DFND | 8 | 12,358 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6,264 | 308,424 | SH | DFND | 10 | 0 | 308,424 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 415 | 20,395 | SH | DFND | 10 | 0 | 0 | 20,395 | |
SOLAR SR CAP LTD | COM | 83416M105 | 701 | 41,704 | SH | DFND | 5 | 41,704 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 94 | 5,622 | SH | DFND | 8 | 5,622 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 160 | 9,493 | SH | DFND | 10 | 0 | 9,493 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 99 | 101,000 | PRN | DFND | 10 | 101,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 7,774 | 8,450,000 | PRN | DFND | 3 | 8,450,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 121 | 131,000 | PRN | DFND | 10 | 131,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,165 | 98,200 | SH | DFND | 2 | 98,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 581 | 11,043 | SH | DFND | 3 | 11,043 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,111 | 230,247 | SH | DFND | 5 | 230,247 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,714 | 108,635 | SH | DFND | 10 | 0 | 108,635 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 152 | 2,881 | SH | DFND | 10 | 0 | 0 | 2,881 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 651 | 39,311 | SH | DFND | 3 | 39,311 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 393 | 23,705 | SH | DFND | 10 | 0 | 23,705 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 569 | 34,351 | SH | DFND | 10 | 0 | 0 | 34,351 | |
SOLIGENIX INC | COM | 834223307 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 152 | 20,281 | SH | DFND | 3 | 20,281 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,292 | 90,834 | SH | DFND | 3 | 90,834 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,853 | 73,451 | SH | DFND | 5 | 73,451 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10 | 409 | SH | DFND | 8 | 0 | 0 | 409 | |
SONIC CORP | COM | 835451105 | 241 | 9,538 | SH | DFND | 10 | 0 | 9,538 | 0 | |
SONIC CORP | COM | 835451105 | 505 | 20,025 | SH | DFND | 10 | 0 | 0 | 20,025 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 992 | 52,347 | SH | DFND | 3 | 52,347 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,304 | 121,602 | SH | DFND | 10 | 0 | 121,602 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 447 | 23,598 | SH | DFND | 10 | 0 | 0 | 23,598 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 4 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,717 | 200,344 | SH | DFND | 3 | 200,344 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,870 | 162,271 | SH | DFND | 5 | 162,271 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 116 | SH | DFND | 8 | 0 | 116 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82 | 1,696 | SH | DFND | 8 | 0 | 0 | 1,696 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,969 | 164,308 | SH | DFND | 10 | 0 | 164,308 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 356 | 7,341 | SH | DFND | 10 | 0 | 0 | 7,341 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 12 | 3,316 | SH | DFND | 10 | 0 | 3,316 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 50 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,778 | 98,837 | SH | DFND | 5 | 98,837 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 96,975 | 2,006,115 | SH | DFND | 10 | 0 | 2,006,115 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 13,858 | 286,671 | SH | DFND | 10 | 0 | 0 | 286,671 | |
SONY CORP | SPONSORED ADR | 835699307 | 209 | 4,320 | SH | DFND | 10 | 4,320 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 10 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 178 | 34,628 | SH | DFND | 3 | 34,628 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 351 | 68,061 | SH | DFND | 10 | 0 | 68,061 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 5,334 | SH | DFND | 10 | 0 | 0 | 5,334 | |
SOTHEBYS | COM | 835898107 | 9,399 | 183,187 | SH | DFND | 3 | 183,187 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,622 | 31,607 | SH | DFND | 5 | 31,607 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
SOTHEBYS | COM | 835898107 | 207 | 4,035 | SH | DFND | 8 | 0 | 0 | 4,035 | |
SOTHEBYS | COM | 835898107 | 3,196 | 62,285 | SH | DFND | 10 | 0 | 62,285 | 0 | |
SOTHEBYS | COM | 835898107 | 354 | 6,901 | SH | DFND | 10 | 0 | 0 | 6,901 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 61 | 8,750 | SH | DFND | 10 | 0 | 8,750 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 245 | 6,136 | SH | DFND | 10 | 0 | 6,136 | 0 | |
SOURCE CAP INC | COM | 836144105 | 24 | 602 | SH | DFND | 10 | 0 | 0 | 602 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,674 | 165,966 | SH | DFND | 3 | 165,966 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 669 | 23,751 | SH | DFND | 5 | 23,751 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 157 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,529 | SH | DFND | 8 | 0 | 0 | 1,529 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,916 | 68,025 | SH | DFND | 10 | 0 | 68,025 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 91 | 3,243 | SH | DFND | 10 | 0 | 0 | 3,243 | |
SOUTH ST CORP | COM | 840441109 | 22 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,722 | 90,527 | SH | DFND | 3 | 90,527 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 54 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
SOUTH ST CORP | COM | 840441109 | 33 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 721 | 8,454 | SH | DFND | 10 | 0 | 8,454 | 0 | |
SOUTH ST CORP | COM | 840441109 | 20 | 231 | SH | DFND | 10 | 0 | 0 | 231 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 347 | SH | DFND | 10 | 0 | 347 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 4 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 469 | 287,505 | SH | DFND | 11 | 287,505 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 37,821 | 846,860 | SH | DFND | 3 | 846,860 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 32 | 712 | SH | DFND | 8 | 0 | 712 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,886 | 87,019 | SH | DFND | 8 | 0 | 0 | 87,019 | |
SOUTHERN CO | COM | 842587107 | 4,230 | 94,723 | SH | DFND | 8 | 94,723 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 108,667 | 2,433,204 | SH | DFND | 10 | 0 | 2,433,204 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,152 | 182,550 | SH | DFND | 10 | 0 | 0 | 182,550 | |
SOUTHERN CO | COM | 842587107 | 256 | 5,741 | SH | DFND | 10 | 5,741 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 183 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 395 | 7,283 | SH | DFND | 3 | 7,283 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 69 | 1,267 | SH | DFND | 8 | 0 | 1,267 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 596 | 11,007 | SH | DFND | 8 | 0 | 0 | 11,007 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 363 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,091 | 57,046 | SH | DFND | 10 | 0 | 57,046 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 191 | 3,519 | SH | DFND | 10 | 0 | 0 | 3,519 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 605 | 13,598 | SH | DFND | 3 | 13,598 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 73 | 1,650 | SH | DFND | 10 | 0 | 1,650 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 13 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 516 | 14,087 | SH | DFND | 3 | 14,087 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 63 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 698 | 44,086 | SH | DFND | 3 | 44,086 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 34 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 98 | 6,186 | SH | DFND | 10 | 0 | 6,186 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,444 | 70,340 | SH | DFND | 3 | 70,340 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 258 | 7,435 | SH | DFND | 5 | 7,435 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 39 | 1,131 | SH | DFND | 8 | 0 | 0 | 1,131 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,331 | 38,320 | SH | DFND | 10 | 0 | 38,320 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 49 | 1,399 | SH | DFND | 10 | 0 | 0 | 1,399 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,544 | 253,918 | SH | DFND | 3 | 253,918 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,364 | SH | DFND | 6 | 1,364 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,384 | 59,071 | SH | DFND | 8 | 0 | 59,071 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 846 | 14,770 | SH | DFND | 8 | 0 | 0 | 14,770 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,542 | 44,385 | SH | DFND | 8 | 44,385 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 188 | 3,286 | SH | DFND | 9 | 3,286 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 98,137 | 1,713,294 | SH | DFND | 10 | 0 | 1,713,294 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,809 | 206,156 | SH | DFND | 10 | 0 | 0 | 206,156 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 145 | 2,536 | SH | DFND | 10 | 2,536 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,855 | 190,084 | SH | DFND | 3 | 190,084 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 62 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 107 | 1,578 | SH | DFND | 8 | 1,578 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,468 | 36,491 | SH | DFND | 10 | 0 | 36,491 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,334 | 19,722 | SH | DFND | 10 | 0 | 0 | 19,722 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 6 | 307 | SH | DFND | 10 | 0 | 307 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 18 | 851 | SH | DFND | 10 | 0 | 0 | 851 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,161 | 1,422,761 | SH | DFND | 3 | 1,422,761 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 11,241 | SH | DFND | 8 | 0 | 0 | 11,241 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 803 | 185,328 | SH | DFND | 10 | 0 | 185,328 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16 | 3,639 | SH | DFND | 10 | 0 | 0 | 3,639 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 2,756 | SH | DFND | 11 | 2,756 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 298 | 25,166 | SH | DFND | 3 | 25,166 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 184 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 431 | 36,382 | SH | DFND | 10 | 0 | 36,382 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 13 | 1,090 | SH | DFND | 10 | 0 | 0 | 1,090 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,172 | 62,645 | SH | DFND | 3 | 62,645 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 19,867 | 298,349 | SH | DFND | 5 | 298,349 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 30 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,606 | 24,123 | SH | DFND | 10 | 0 | 24,123 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 254 | 3,815 | SH | DFND | 10 | 0 | 0 | 3,815 | |
SPARTAN MTRS INC | COM | 846819100 | 1,250 | 72,700 | SH | DFND | 3 | 72,700 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 744 | 43,271 | SH | DFND | 10 | 0 | 43,271 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,306 | 75,899 | SH | DFND | 3 | 75,899 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,443 | 141,966 | SH | DFND | 5 | 141,966 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 75 | 4,330 | SH | DFND | 10 | 0 | 4,330 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 347 | 19,903 | SH | DFND | 3 | 19,903 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1,235 | 70,957 | SH | DFND | 5 | 70,957 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 406 | 27,553 | SH | DFND | 10 | 0 | 27,553 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 5 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,080 | 121,285 | SH | DFND | 3 | 121,285 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,875 | 323,282 | SH | DFND | 10 | 0 | 323,282 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,136 | 63,494 | SH | DFND | 10 | 0 | 0 | 63,494 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,372 | 338,060 | SH | DFND | 11 | 338,060 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,861 | 177,841 | SH | DFND | 3 | 177,841 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 379 | 23,598 | SH | DFND | 10 | 0 | 23,598 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 132 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,887 | 143,559 | SH | DFND | 3 | 143,559 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,888 | 76,063 | SH | DFND | 8 | 0 | 76,063 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 877 | 8,459 | SH | DFND | 8 | 0 | 0 | 8,459 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,872 | 27,691 | SH | DFND | 10 | 0 | 27,691 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 101 | 973 | SH | DFND | 10 | 0 | 0 | 973 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 428 | 24,038 | SH | DFND | 3 | 24,038 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 579 | 32,492 | SH | DFND | 5 | 32,492 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 87 | 4,891 | SH | DFND | 10 | 0 | 4,891 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 157 | 11,030 | SH | DFND | 3 | 11,030 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 61 | 60,553 | SH | DFND | 5 | 60,553 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,214 | 62,295 | SH | DFND | 2 | 62,295 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,203 | 86,052 | SH | DFND | 3 | 86,052 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 158 | 1,886 | SH | DFND | 5 | 1,886 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 76 | 904 | SH | DFND | 8 | 0 | 904 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 485 | 5,794 | SH | DFND | 8 | 0 | 0 | 5,794 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34,952 | 417,583 | SH | DFND | 10 | 0 | 417,583 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,130 | 13,501 | SH | DFND | 10 | 0 | 0 | 13,501 | |
SPIRIT AIRLS INC | COM | 848577102 | 518 | 13,698 | SH | DFND | 3 | 13,698 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16 | 436 | SH | DFND | 8 | 0 | 0 | 436 | |
SPIRIT AIRLS INC | COM | 848577102 | 34 | 905 | SH | DFND | 8 | 905 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,436 | 90,942 | SH | DFND | 10 | 0 | 90,942 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 320 | 8,464 | SH | DFND | 10 | 0 | 0 | 8,464 | |
SPIRE INC | COM | 84857L101 | 7,097 | 98,161 | SH | DFND | 3 | 98,161 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 292 | 4,032 | SH | DFND | 8 | 0 | 0 | 4,032 | |
SPIRE INC | COM | 84857L101 | 216 | 2,998 | SH | DFND | 8 | 2,998 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,659 | 78,269 | SH | DFND | 10 | 0 | 78,269 | 0 | |
SPIRE INC | COM | 84857L101 | 430 | 5,950 | SH | DFND | 10 | 0 | 0 | 5,950 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,059 | 136,474 | SH | DFND | 3 | 136,474 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 339 | 43,749 | SH | DFND | 8 | 0 | 0 | 43,749 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 80 | 10,334 | SH | DFND | 8 | 10,334 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,059 | 265,342 | SH | DFND | 10 | 0 | 265,342 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28 | 3,658 | SH | DFND | 10 | 0 | 0 | 3,658 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 25 | 25,000 | PRN | DFND | 10 | 0 | 25,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 117 | 118,000 | PRN | DFND | 10 | 118,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 12,145 | 12,025,000 | PRN | DFND | 8 | 0 | 0 | 12,025,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 11,000 | 10,891,000 | PRN | DFND | 8 | 10,891,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 101 | 100,000 | PRN | DFND | 10 | 0 | 100,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 39 | 39,000 | PRN | DFND | 10 | 39,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 897 | 9,112 | SH | DFND | 00 | 0 | 0 | 9,112 | |
SPLUNK INC | COM | 848637104 | 5,181 | 52,660 | SH | DFND | 2 | 52,660 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,565 | 46,396 | SH | DFND | 3 | 46,396 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 446 | 4,530 | SH | DFND | 8 | 0 | 0 | 4,530 | |
SPLUNK INC | COM | 848637104 | 19,324 | 196,398 | SH | DFND | 8 | 196,398 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 39,631 | 402,792 | SH | DFND | 10 | 0 | 402,792 | 0 | |
SPLUNK INC | COM | 848637104 | 2,955 | 30,037 | SH | DFND | 10 | 0 | 0 | 30,037 | |
SPLUNK INC | COM | 848637104 | 302 | 3,069 | SH | DFND | 10 | 3,069 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,048 | 51,305 | SH | DFND | 13 | 51,305 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 612 | 40,939 | SH | DFND | 3 | 40,939 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,852 | 123,859 | SH | DFND | 5 | 123,859 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 321 | 78,799 | SH | DFND | 3 | 78,799 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 20 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 694 | 29,101 | SH | DFND | 10 | 0 | 29,101 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 12 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 408 | 17,092 | SH | DFND | 11 | 17,092 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 44 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 112 | 7,250 | SH | DFND | 10 | 0 | 7,250 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 197 | 12,827 | SH | DFND | 10 | 0 | 0 | 12,827 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 28,192 | 2,622,552 | SH | DFND | 10 | 0 | 2,622,552 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 965 | 89,727 | SH | DFND | 10 | 0 | 0 | 89,727 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 68 | 11,229 | SH | DFND | 5 | 11,229 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,750 | 620,788 | SH | DFND | 10 | 0 | 620,788 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 263 | 43,561 | SH | DFND | 10 | 0 | 0 | 43,561 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,429 | 167,509 | SH | DFND | 10 | 0 | 167,509 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 38 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,885 | 1,000,952 | SH | DFND | 3 | 1,000,952 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 202 | 41,359 | SH | DFND | 8 | 0 | 41,359 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 97 | 19,814 | SH | DFND | 8 | 19,814 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 759 | 155,571 | SH | DFND | 10 | 0 | 155,571 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 1,948 | SH | DFND | 10 | 0 | 0 | 1,948 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,580 | 202,793 | SH | DFND | 10 | 0 | 202,793 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 24 | 3,084 | SH | DFND | 10 | 0 | 0 | 3,084 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,405 | 230,282 | SH | DFND | 3 | 230,282 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,566 | 620,629 | SH | DFND | 5 | 620,629 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,523 | 107,496 | SH | DFND | 10 | 0 | 107,496 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 200 | 8,503 | SH | DFND | 10 | 0 | 0 | 8,503 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16,342 | 1,236,161 | SH | DFND | 00 | 1,236,161 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,395 | 256,809 | SH | DFND | 5 | 256,809 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,566 | 1,177,458 | SH | DFND | 10 | 0 | 1,177,458 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 545 | 41,215 | SH | DFND | 10 | 0 | 0 | 41,215 | |
SQUARE INC | CL A | 852234103 | 1,605 | 32,621 | SH | DFND | 00 | 0 | 0 | 32,621 | |
SQUARE INC | CL A | 852234103 | 134,426 | 2,732,228 | SH | DFND | 3 | 2,732,228 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,488 | 111,546 | SH | DFND | 5 | 111,546 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
SQUARE INC | CL A | 852234103 | 374 | 7,604 | SH | DFND | 8 | 0 | 0 | 7,604 | |
SQUARE INC | CL A | 852234103 | 73,617 | 1,496,269 | SH | DFND | 10 | 0 | 1,496,269 | 0 | |
SQUARE INC | CL A | 852234103 | 4,775 | 97,055 | SH | DFND | 10 | 0 | 0 | 97,055 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,317 | 89,012 | SH | DFND | 3 | 89,012 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 826 | 55,797 | SH | DFND | 5 | 55,797 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 52 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 8 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
STAG INDL INC | COM | 85254J102 | 4,666 | 195,075 | SH | DFND | 3 | 195,075 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 46 | 1,922 | SH | DFND | 8 | 0 | 0 | 1,922 | |
STAG INDL INC | COM | 85254J102 | 72 | 3,042 | SH | DFND | 8 | 3,042 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,291 | 221,176 | SH | DFND | 10 | 0 | 221,176 | 0 | |
STAG INDL INC | COM | 85254J102 | 335 | 14,004 | SH | DFND | 10 | 0 | 0 | 14,004 | |
STAMPS COM INC | COM NEW | 852857200 | 44 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,259 | 51,028 | SH | DFND | 3 | 51,028 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 60 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 276 | 1,371 | SH | DFND | 8 | 0 | 0 | 1,371 | |
STAMPS COM INC | COM NEW | 852857200 | 7,076 | 35,194 | SH | DFND | 10 | 0 | 35,194 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 538 | 2,674 | SH | DFND | 10 | 0 | 0 | 2,674 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,188 | 45,988 | SH | DFND | 3 | 45,988 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
STANDARD MTR PRODS INC | COM | 853666105 | 42 | 875 | SH | DFND | 10 | 0 | 875 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 24 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,591 | 27,173 | SH | DFND | 3 | 27,173 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,254 | 13,149 | SH | DFND | 5 | 13,149 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 31 | 327 | SH | DFND | 8 | 0 | 0 | 327 | |
STANDEX INTL CORP | COM | 854231107 | 229 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 193 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,046 | 85,155 | SH | DFND | 3 | 85,155 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,622 | 10,585 | SH | DFND | 8 | 0 | 10,585 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 522 | 3,406 | SH | DFND | 8 | 0 | 0 | 3,406 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 599 | 3,912 | SH | DFND | 8 | 3,912 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,141 | 7,446 | SH | DFND | 9 | 0 | 0 | 7,446 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,431 | 9,342 | SH | DFND | 9 | 9,342 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 187,662 | 1,224,949 | SH | DFND | 10 | 0 | 1,224,949 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,980 | 45,560 | SH | DFND | 10 | 0 | 0 | 45,560 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 708 | 4,621 | SH | DFND | 10 | 4,621 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 23 | 197 | SH | DFND | 10 | 0 | 197 | 0 | |
STANTEC INC | COM | 85472N109 | 10,258 | 416,140 | SH | DFND | 4 | 416,140 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 70 | 2,860 | SH | DFND | 10 | 0 | 2,860 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 159 | 16,956 | SH | DFND | 3 | 16,956 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,829 | 302,612 | SH | DFND | 10 | 0 | 302,612 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 912 | 97,547 | SH | DFND | 11 | 97,547 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,308 | 281,696 | SH | DFND | 00 | 0 | 0 | 281,696 | |
STARBUCKS CORP | COM | 855244109 | 68,305 | 1,179,918 | SH | DFND | 00 | 1,179,918 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 959 | 16,560 | SH | DFND | 1 | 0 | 0 | 16,560 | |
STARBUCKS CORP | COM | 855244109 | 444 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 213,229 | 3,683,354 | SH | DFND | 3 | 3,683,354 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,318 | 782,834 | SH | DFND | 5 | 782,834 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38 | 665 | SH | DFND | 6 | 665 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93,850 | 1,621,173 | SH | DFND | 8 | 0 | 1,621,173 | 0 | |
STARBUCKS CORP | COM | 855244109 | 264,269 | 4,565,013 | SH | DFND | 8 | 0 | 0 | 4,565,013 | |
STARBUCKS CORP | COM | 855244109 | 1,200,715 | 20,741,318 | SH | DFND | 8 | 20,741,318 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 493 | 8,520 | SH | DFND | 9 | 0 | 0 | 8,520 | |
STARBUCKS CORP | COM | 855244109 | 623 | 10,757 | SH | DFND | 9 | 10,757 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 712,430 | 12,306,604 | SH | DFND | 10 | 0 | 12,306,604 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,324 | 972,940 | SH | DFND | 10 | 0 | 0 | 972,940 | |
STARBUCKS CORP | COM | 855244109 | 564 | 9,748 | SH | DFND | 10 | 9,748 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 1,959 | 290,248 | SH | DFND | 10 | 0 | 290,248 | 0 | |
STARRETT L S CO | CL A | 855668109 | 87 | 12,948 | SH | DFND | 10 | 0 | 0 | 12,948 | |
STARTEK INC | COM | 85569C107 | 219 | 22,380 | SH | DFND | 3 | 22,380 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 67 | 6,857 | SH | DFND | 5 | 6,857 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 7 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 939 | 32,876 | SH | DFND | 3 | 32,876 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 50 | 1,758 | SH | DFND | 10 | 0 | 1,758 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 172,735 | 6,269,870 | SH | DFND | 4 | 6,269,870 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,111 | 40,330 | SH | DFND | 5 | 40,330 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 404 | 14,654 | SH | DFND | 10 | 0 | 14,654 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 623 | 29,740 | SH | DFND | 3 | 29,740 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 655 | SH | DFND | 8 | 0 | 655 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,283 | 61,222 | SH | DFND | 8 | 0 | 0 | 61,222 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 111,985 | 5,345,332 | SH | DFND | 8 | 5,345,332 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 44,634 | 2,130,498 | SH | DFND | 10 | 0 | 2,130,498 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,185 | 104,319 | SH | DFND | 10 | 0 | 0 | 104,319 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 390 | 18,631 | SH | DFND | 10 | 18,631 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 2,708 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 11 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 464 | 462,000 | PRN | DFND | 3 | 462,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 2,179 | 2,169,000 | PRN | DFND | 10 | 0 | 2,169,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 45 | 45,000 | PRN | DFND | 10 | 0 | 0 | 45,000 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 77 | 77,000 | PRN | DFND | 10 | 77,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,615 | 87,128 | SH | DFND | 3 | 87,128 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 188 | 6,251 | SH | DFND | 10 | 0 | 6,251 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 30 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 13,900 | 139,375 | SH | DFND | 3 | 139,375 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 46,664 | 467,904 | SH | DFND | 5 | 467,904 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 221 | 2,213 | SH | DFND | 6 | 2,213 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 78 | 778 | SH | DFND | 8 | 0 | 778 | 0 | |
STATE STR CORP | COM | 857477103 | 1,333 | 13,371 | SH | DFND | 8 | 0 | 0 | 13,371 | |
STATE STR CORP | COM | 857477103 | 1,322 | 13,252 | SH | DFND | 8 | 13,252 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39,864 | 399,723 | SH | DFND | 10 | 0 | 399,723 | 0 | |
STATE STR CORP | COM | 857477103 | 6,126 | 61,429 | SH | DFND | 10 | 0 | 0 | 61,429 | |
STATE STR CORP | COM | 857477103 | 1,109 | 11,124 | SH | DFND | 10 | 11,124 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 635 | 26,855 | SH | DFND | 3 | 26,855 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,167 | 91,629 | SH | DFND | 5 | 91,629 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,865 | 205,725 | SH | DFND | 10 | 0 | 205,725 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 249 | 10,509 | SH | DFND | 10 | 0 | 0 | 10,509 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,425 | 484,508 | SH | DFND | 3 | 484,508 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 141 | 3,185 | SH | DFND | 8 | 0 | 3,185 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 779 | 17,612 | SH | DFND | 8 | 0 | 0 | 17,612 | |
STEEL DYNAMICS INC | COM | 858119100 | 106 | 2,397 | SH | DFND | 8 | 2,397 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41,619 | 941,185 | SH | DFND | 10 | 0 | 941,185 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,827 | 41,306 | SH | DFND | 10 | 0 | 0 | 41,306 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,546 | 34,964 | SH | DFND | 10 | 34,964 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 5,185 | 289,686 | SH | DFND | 11 | 289,686 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,496 | 183,553 | SH | DFND | 3 | 183,553 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,304 | 463,532 | SH | DFND | 5 | 463,532 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 28 | 2,070 | SH | DFND | 8 | 0 | 0 | 2,070 | |
STEELCASE INC | CL A | 858155203 | 873 | 64,162 | SH | DFND | 10 | 0 | 64,162 | 0 | |
STEELCASE INC | CL A | 858155203 | 48 | 3,539 | SH | DFND | 10 | 0 | 0 | 3,539 | |
STEIN MART INC | COM | 858375108 | 18 | 11,998 | SH | DFND | 10 | 0 | 11,998 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 13 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 56 | 4,823 | SH | DFND | 8 | 4,823 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 390 | 33,885 | SH | DFND | 10 | 0 | 33,885 | 0 | |
STEPAN CO | COM | 858586100 | 3,551 | 42,696 | SH | DFND | 3 | 42,696 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,227 | 14,749 | SH | DFND | 5 | 14,749 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
STEPAN CO | COM | 858586100 | 42 | 499 | SH | DFND | 8 | 0 | 0 | 499 | |
STEPAN CO | COM | 858586100 | 297 | 3,572 | SH | DFND | 10 | 0 | 3,572 | 0 | |
STEPAN CO | COM | 858586100 | 25 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 842 | 55,048 | SH | DFND | 3 | 55,048 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 20 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,921 | 32,827 | SH | DFND | 3 | 32,827 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,776 | 132,863 | SH | DFND | 5 | 132,863 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 88 | 1,500 | SH | DFND | 8 | 0 | 1,500 | 0 | |
STERICYCLE INC | COM | 858912108 | 102 | 1,747 | SH | DFND | 8 | 0 | 0 | 1,747 | |
STERICYCLE INC | COM | 858912108 | 179 | 3,064 | SH | DFND | 8 | 3,064 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,637 | 215,912 | SH | DFND | 10 | 0 | 215,912 | 0 | |
STERICYCLE INC | COM | 858912108 | 742 | 12,672 | SH | DFND | 10 | 0 | 0 | 12,672 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 23 | 511 | SH | DFND | 10 | 0 | 511 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
STERLING BANCORP DEL | COM | 85917A100 | 23,741 | 1,052,828 | SH | DFND | 3 | 1,052,828 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 209 | SH | DFND | 8 | 0 | 209 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 364 | 16,136 | SH | DFND | 8 | 0 | 0 | 16,136 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,774 | 78,674 | SH | DFND | 10 | 0 | 78,674 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
STERLING BANCORP INC | COM | 85917W102 | 507 | 37,543 | SH | DFND | 3 | 37,543 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 618 | 53,966 | SH | DFND | 3 | 53,966 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 168 | 14,642 | SH | DFND | 10 | 0 | 14,642 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,926 | 43,823 | SH | DFND | 3 | 43,823 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,135 | 71,341 | SH | DFND | 5 | 71,341 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 22 | 509 | SH | DFND | 10 | 0 | 509 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 16,499 | 278,553 | SH | DFND | 3 | 278,553 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 295 | 4,987 | SH | DFND | 8 | 0 | 0 | 4,987 | |
STIFEL FINL CORP | COM | 860630102 | 75 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,172 | 19,789 | SH | DFND | 10 | 0 | 19,789 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 47 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,793 | 88,424 | SH | DFND | 3 | 88,424 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 240 | 11,824 | SH | DFND | 10 | 0 | 11,824 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 9 | 455 | SH | DFND | 10 | 0 | 0 | 455 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,174 | 52,665 | SH | DFND | 3 | 52,665 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,703 | 1,242,834 | SH | DFND | 5 | 1,242,834 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,373 | 779,394 | SH | DFND | 10 | 0 | 779,394 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,067 | 47,857 | SH | DFND | 10 | 0 | 0 | 47,857 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,576 | 44,911 | SH | DFND | 3 | 44,911 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,653 | 47,106 | SH | DFND | 5 | 47,106 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 132 | 3,768 | SH | DFND | 8 | 0 | 0 | 3,768 | |
STOCK YDS BANCORP INC | COM | 861025104 | 933 | 26,572 | SH | DFND | 10 | 0 | 26,572 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 29 | 838 | SH | DFND | 10 | 0 | 0 | 838 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 34 | 4,677 | SH | DFND | 10 | 0 | 4,677 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 1 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,626 | 43,839 | SH | DFND | 3 | 43,839 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 79 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 16 | 440 | SH | DFND | 10 | 0 | 440 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 5 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4,620 | 290,197 | SH | DFND | 10 | 0 | 290,197 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 107 | 6,693 | SH | DFND | 10 | 0 | 0 | 6,693 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,979 | 133,030 | SH | DFND | 10 | 0 | 133,030 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 152 | 10,190 | SH | DFND | 10 | 0 | 0 | 10,190 | |
STONECASTLE FINL CORP | COM | 861780104 | 15 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 749 | 34,456 | SH | DFND | 10 | 0 | 34,456 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,166 | 114,708 | SH | DFND | 2 | 114,708 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,530 | 55,424 | SH | DFND | 3 | 55,424 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 794 | 28,783 | SH | DFND | 10 | 0 | 28,783 | 0 | |
STONERIDGE INC | COM | 86183P102 | 18 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
STONERIDGE INC | COM | 86183P102 | 3,161 | 114,547 | SH | DFND | 13 | 114,547 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 318 | 51,273 | SH | DFND | 3 | 51,273 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 96 | 15,507 | SH | DFND | 10 | 0 | 15,507 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 21,675 | 3,490,408 | SH | DFND | 11 | 3,490,408 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 282 | 11,342 | SH | DFND | 3 | 11,342 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,227 | 210,588 | SH | DFND | 5 | 210,588 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 50 | 2,029 | SH | DFND | 8 | 0 | 0 | 2,029 | |
STORE CAP CORP | COM | 862121100 | 97 | 3,915 | SH | DFND | 8 | 3,915 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,544 | 424,807 | SH | DFND | 10 | 0 | 424,807 | 0 | |
STORE CAP CORP | COM | 862121100 | 250 | 10,074 | SH | DFND | 10 | 0 | 0 | 10,074 | |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 16 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 368 | 12,184 | SH | DFND | 3 | 12,184 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,376 | 23,514 | SH | DFND | 3 | 23,514 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 16 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
STRAYER ED INC | COM | 863236105 | 843 | 8,340 | SH | DFND | 10 | 0 | 8,340 | 0 | |
STRAYER ED INC | COM | 863236105 | 3 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
STRYKER CORP | COM | 863667101 | 174 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
STRYKER CORP | COM | 863667101 | 17,111 | 106,333 | SH | DFND | 3 | 106,333 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 93,626 | 581,820 | SH | DFND | 5 | 581,820 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 214 | 1,332 | SH | DFND | 8 | 0 | 1,332 | 0 | |
STRYKER CORP | COM | 863667101 | 1,321 | 8,211 | SH | DFND | 8 | 0 | 0 | 8,211 | |
STRYKER CORP | COM | 863667101 | 1,861 | 11,566 | SH | DFND | 8 | 11,566 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 212,386 | 1,319,822 | SH | DFND | 10 | 0 | 1,319,822 | 0 | |
STRYKER CORP | COM | 863667101 | 18,936 | 117,669 | SH | DFND | 10 | 0 | 0 | 117,669 | |
STUDENT TRANSN INC | COM | 86388A108 | 2,265 | 302,400 | SH | DFND | 4 | 302,400 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 9,043 | 1,207,295 | SH | DFND | 5 | 1,207,295 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 96 | 12,809 | SH | DFND | 10 | 0 | 12,809 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,956 | 37,255 | SH | DFND | 3 | 37,255 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
STURM RUGER & CO INC | COM | 864159108 | 2,562 | 48,803 | SH | DFND | 10 | 0 | 48,803 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 121 | 2,309 | SH | DFND | 10 | 0 | 0 | 2,309 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 343 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,840 | 174,474 | SH | DFND | 10 | 0 | 174,474 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 325 | 14,779 | SH | DFND | 10 | 0 | 0 | 14,779 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 59 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,047 | 456,489 | SH | DFND | 11 | 456,489 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 522 | 61,426 | SH | DFND | 5 | 61,426 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79,292 | 9,328,455 | SH | DFND | 10 | 0 | 9,328,455 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,659 | 430,435 | SH | DFND | 10 | 0 | 0 | 430,435 | |
SUMMER INFANT INC | COM | 865646103 | 3 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 562 | 22,462 | SH | DFND | 3 | 22,462 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,925 | 214,946 | SH | DFND | 3 | 214,946 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 229 | 16,857 | SH | DFND | 8 | 0 | 0 | 16,857 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 28 | 2,079 | SH | DFND | 8 | 2,079 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 367 | 26,944 | SH | DFND | 10 | 0 | 26,944 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,250 | 160,162 | SH | DFND | 10 | 0 | 160,162 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 101 | 7,223 | SH | DFND | 10 | 0 | 0 | 7,223 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6,976 | 496,478 | SH | DFND | 11 | 496,478 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,299 | 241,062 | SH | DFND | 3 | 241,062 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 34 | 1,125 | SH | DFND | 8 | 0 | 0 | 1,125 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,645 | 285,506 | SH | DFND | 8 | 285,506 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 15,567 | 514,116 | SH | DFND | 10 | 0 | 514,116 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,443 | 47,643 | SH | DFND | 10 | 0 | 0 | 47,643 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 91 | 6,726 | SH | DFND | 10 | 0 | 6,726 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 62 | SH | DFND | 10 | 0 | 0 | 62 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2,949 | 228,617 | SH | DFND | 5 | 228,617 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 7 | 525 | SH | DFND | 10 | 0 | 525 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 526 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,039 | 66,091 | SH | DFND | 5 | 66,091 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 109 | 1,190 | SH | DFND | 8 | 0 | 1,190 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 362 | 3,961 | SH | DFND | 8 | 0 | 0 | 3,961 | |
SUN CMNTYS INC | COM | 866674104 | 150 | 1,638 | SH | DFND | 8 | 1,638 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,504 | 49,297 | SH | DFND | 10 | 0 | 49,297 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,078 | 22,746 | SH | DFND | 10 | 0 | 0 | 22,746 | |
SUN LIFE FINL INC | COM | 866796105 | 803 | 19,540 | SH | DFND | 2 | 19,540 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,228 | 78,508 | SH | DFND | 3 | 78,508 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 14,710 | 357,724 | SH | DFND | 4 | 357,724 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 144 | 3,495 | SH | DFND | 8 | 0 | 0 | 3,495 | |
SUN LIFE FINL INC | COM | 866796105 | 751 | 18,264 | SH | DFND | 8 | 18,264 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,915 | 143,836 | SH | DFND | 10 | 0 | 143,836 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 265 | 6,438 | SH | DFND | 10 | 0 | 0 | 6,438 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,235 | 60,401 | SH | DFND | 3 | 60,401 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 193 | 3,603 | SH | DFND | 8 | 0 | 0 | 3,603 | |
SUN HYDRAULICS CORP | COM | 866942105 | 216 | 4,029 | SH | DFND | 10 | 0 | 4,029 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,274 | 152,691 | SH | DFND | 2 | 152,691 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,975 | 201,934 | SH | DFND | 3 | 201,934 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,889 | 865,342 | SH | DFND | 4 | 865,342 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,002 | 1,158,128 | SH | DFND | 10 | 0 | 1,158,128 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,508 | 217,372 | SH | DFND | 10 | 0 | 0 | 217,372 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 149 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,430 | 132,861 | SH | DFND | 3 | 132,861 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 62 | 5,792 | SH | DFND | 10 | 0 | 5,792 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16 | 1,461 | SH | DFND | 10 | 0 | 0 | 1,461 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 140 | 7,867 | SH | DFND | 10 | 0 | 7,867 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 9,744 | 547,403 | SH | DFND | 11 | 547,403 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 9 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 81 | 17,100 | SH | DFND | 10 | 0 | 17,100 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 32 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 41 | 15,096 | SH | DFND | 10 | 0 | 15,096 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,047 | 131,176 | SH | DFND | 3 | 131,176 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
SUNPOWER CORP | COM | 867652406 | 295 | 36,915 | SH | DFND | 10 | 0 | 36,915 | 0 | |
SUNPOWER CORP | COM | 867652406 | 34 | 4,216 | SH | DFND | 10 | 0 | 0 | 4,216 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 33 | 34,000 | PRN | DFND | 10 | 34,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 2,558 | 3,338,000 | PRN | DFND | 8 | 3,338,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 27 | 35,000 | PRN | DFND | 10 | 35,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 45 | 56,000 | PRN | DFND | 10 | 56,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 402 | 15,772 | SH | DFND | 3 | 15,772 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,551 | 139,179 | SH | DFND | 10 | 0 | 139,179 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,109 | 82,663 | SH | DFND | 10 | 0 | 0 | 82,663 | |
SUNOCO LP | COM U REP LP | 86765K109 | 10,967 | 429,908 | SH | DFND | 11 | 429,908 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,556 | 219,160 | SH | DFND | 4 | 219,160 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 54,357 | 7,655,966 | SH | DFND | 5 | 7,655,966 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 69 | 9,750 | SH | DFND | 10 | 0 | 9,750 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 14 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
SUNRUN INC | COM | 86771W105 | 1,584 | 177,352 | SH | DFND | 3 | 177,352 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,677 | 299,727 | SH | DFND | 10 | 0 | 299,727 | 0 | |
SUNRUN INC | COM | 86771W105 | 91 | 10,195 | SH | DFND | 10 | 0 | 0 | 10,195 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,242 | 475,825 | SH | DFND | 3 | 475,825 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 70 | 4,602 | SH | DFND | 8 | 0 | 0 | 4,602 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 73 | 4,808 | SH | DFND | 8 | 4,808 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 296 | 19,437 | SH | DFND | 10 | 0 | 19,437 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 895 | 58,824 | SH | DFND | 10 | 58,824 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,624 | 259,027 | SH | DFND | 3 | 259,027 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 71,357 | 1,048,751 | SH | DFND | 5 | 1,048,751 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 469 | 6,886 | SH | DFND | 8 | 0 | 6,886 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,360 | 19,986 | SH | DFND | 8 | 0 | 0 | 19,986 | |
SUNTRUST BKS INC | COM | 867914103 | 1,274 | 18,730 | SH | DFND | 8 | 18,730 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 74 | 1,082 | SH | DFND | 9 | 1,082 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 76,406 | 1,122,957 | SH | DFND | 10 | 0 | 1,122,957 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,472 | 95,123 | SH | DFND | 10 | 0 | 0 | 95,123 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,502 | 88,365 | SH | DFND | 3 | 88,365 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32 | 1,879 | SH | DFND | 10 | 0 | 1,879 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SUNWORKS INC | COM | 86803X105 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,218 | 619,015 | SH | DFND | 3 | 619,015 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,160 | 137,634 | SH | DFND | 5 | 137,634 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 42 | 4,945 | SH | DFND | 8 | 0 | 0 | 4,945 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14 | 1,664 | SH | DFND | 8 | 1,664 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,616 | 191,673 | SH | DFND | 10 | 0 | 191,673 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24 | 2,884 | SH | DFND | 10 | 0 | 0 | 2,884 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 675 | 50,725 | SH | DFND | 3 | 50,725 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,501 | 112,858 | SH | DFND | 10 | 0 | 112,858 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 80 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 491 | 18,677 | SH | DFND | 3 | 18,677 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 155 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 746 | 28,400 | SH | DFND | 10 | 0 | 28,400 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 10 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,890 | 106,764 | SH | DFND | 3 | 106,764 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 211 | 4,611 | SH | DFND | 8 | 0 | 0 | 4,611 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,416 | 96,421 | SH | DFND | 10 | 0 | 96,421 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 232 | 5,076 | SH | DFND | 10 | 0 | 0 | 5,076 | |
SUPERVALU INC | COM NEW | 868536301 | 1,413 | 92,788 | SH | DFND | 3 | 92,788 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 172 | 11,308 | SH | DFND | 10 | 0 | 11,308 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
SUPERVALU INC | COM NEW | 868536301 | 783 | 51,396 | SH | DFND | 10 | 51,396 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 705 | 41,104 | SH | DFND | 3 | 41,104 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 11 | 643 | SH | DFND | 10 | 0 | 643 | 0 | |
SURMODICS INC | COM | 868873100 | 1,076 | 28,277 | SH | DFND | 3 | 28,277 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 922 | 24,239 | SH | DFND | 5 | 24,239 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 306 | 8,043 | SH | DFND | 10 | 0 | 8,043 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 72 | 2,366 | SH | DFND | 3 | 2,366 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 30 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 2 | 63 | SH | DFND | 10 | 0 | 0 | 63 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 538 | 35,496 | SH | DFND | 3 | 35,496 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 313 | 20,652 | SH | DFND | 5 | 20,652 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 144 | 9,475 | SH | DFND | 10 | 0 | 9,475 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7 | 1,150 | SH | DFND | 10 | 0 | 1,150 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 19 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 111 | 20,126 | SH | DFND | 10 | 0 | 20,126 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 227 | 18,539 | SH | DFND | 10 | 0 | 18,539 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 92 | 7,518 | SH | DFND | 10 | 0 | 0 | 7,518 | |
SWITCH INC | CL A | 87105L104 | 502 | 31,573 | SH | DFND | 3 | 31,573 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
SWITCH INC | CL A | 87105L104 | 60 | 3,786 | SH | DFND | 10 | 0 | 3,786 | 0 | |
SWITCH INC | CL A | 87105L104 | 7 | 413 | SH | DFND | 10 | 0 | 0 | 413 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,360 | 81,557 | SH | DFND | 3 | 81,557 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,273 | 113,113 | SH | DFND | 5 | 113,113 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 181 | 6,263 | SH | DFND | 6 | 6,263 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
SYKES ENTERPRISES INC | COM | 871237103 | 95 | 3,279 | SH | DFND | 10 | 0 | 3,279 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,630 | 333,843 | SH | DFND | 3 | 333,843 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38,172 | 1,476,670 | SH | DFND | 5 | 1,476,670 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 85 | 3,284 | SH | DFND | 8 | 0 | 3,284 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10 | 398 | SH | DFND | 8 | 0 | 0 | 398 | |
SYMANTEC CORP | COM | 871503108 | 169 | 6,524 | SH | DFND | 8 | 6,524 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38,931 | 1,506,045 | SH | DFND | 10 | 0 | 1,506,045 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,694 | 220,265 | SH | DFND | 10 | 0 | 0 | 220,265 | |
SYMANTEC CORP | COM | 871503108 | 225 | 8,693 | SH | DFND | 10 | 8,693 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 42 | 2,900 | SH | DFND | 10 | 0 | 2,900 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 29 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,304 | 123,639 | SH | DFND | 3 | 123,639 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 75 | 7,062 | SH | DFND | 10 | 0 | 7,062 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 8 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,600 | 144,330 | SH | DFND | 3 | 144,330 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13 | 295 | SH | DFND | 8 | 0 | 0 | 295 | |
SYNAPTICS INC | COM | 87157D109 | 2,974 | 65,037 | SH | DFND | 10 | 0 | 65,037 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 151 | 3,307 | SH | DFND | 10 | 0 | 0 | 3,307 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,274 | 39,335 | SH | DFND | 2 | 39,335 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,207 | 98,599 | SH | DFND | 3 | 98,599 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,694 | 200,553 | SH | DFND | 5 | 200,553 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 186 | 2,234 | SH | DFND | 8 | 0 | 2,234 | 0 | |
SYNOPSYS INC | COM | 871607107 | 521 | 6,264 | SH | DFND | 8 | 0 | 0 | 6,264 | |
SYNOPSYS INC | COM | 871607107 | 98 | 1,178 | SH | DFND | 8 | 1,178 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,834 | 142,170 | SH | DFND | 10 | 0 | 142,170 | 0 | |
SYNOPSYS INC | COM | 871607107 | 360 | 4,319 | SH | DFND | 10 | 0 | 0 | 4,319 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,470 | 309,778 | SH | DFND | 3 | 309,778 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 3,290 | SH | DFND | 8 | 0 | 3,290 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 126 | 2,523 | SH | DFND | 8 | 0 | 0 | 2,523 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,165 | 63,379 | SH | DFND | 10 | 0 | 63,379 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 304 | 6,087 | SH | DFND | 10 | 0 | 0 | 6,087 | |
SYNTEL INC | COM | 87162H103 | 1,844 | 72,238 | SH | DFND | 3 | 72,238 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 12,142 | 475,601 | SH | DFND | 5 | 475,601 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
SYNTEL INC | COM | 87162H103 | 1,269 | 49,704 | SH | DFND | 10 | 0 | 49,704 | 0 | |
SYNTEL INC | COM | 87162H103 | 28 | 1,082 | SH | DFND | 10 | 0 | 0 | 1,082 | |
SYNNEX CORP | COM | 87162W100 | 8,232 | 69,524 | SH | DFND | 2 | 69,524 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,921 | 117,574 | SH | DFND | 3 | 117,574 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 28 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
SYNNEX CORP | COM | 87162W100 | 999 | 8,438 | SH | DFND | 10 | 0 | 8,438 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,970 | 1,622,733 | SH | DFND | 3 | 1,622,733 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 203 | 111,042 | SH | DFND | 10 | 0 | 111,042 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 6 | 3,394 | SH | DFND | 10 | 0 | 0 | 3,394 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 364 | 25,613 | SH | DFND | 3 | 25,613 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,934 | 206,195 | SH | DFND | 10 | 0 | 206,195 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 121 | 8,458 | SH | DFND | 10 | 0 | 0 | 8,458 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6 | 19,468 | SH | DFND | 10 | 0 | 19,468 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 3 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,905 | 146,281 | SH | DFND | 00 | 0 | 0 | 146,281 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 38,021 | 1,133,948 | SH | DFND | 3 | 1,133,948 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 72 | SH | DFND | 8 | 0 | 72 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25,170 | 750,664 | SH | DFND | 8 | 0 | 0 | 750,664 | |
SYNCHRONY FINL | COM | 87165B103 | 58,841 | 1,754,898 | SH | DFND | 8 | 1,754,898 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 97 | 2,890 | SH | DFND | 9 | 2,890 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 71,313 | 2,126,826 | SH | DFND | 10 | 0 | 2,126,826 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,282 | 157,532 | SH | DFND | 10 | 0 | 0 | 157,532 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,175 | 230,284 | SH | DFND | 3 | 230,284 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 25 | 713 | SH | DFND | 8 | 0 | 0 | 713 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 71 | 1,996 | SH | DFND | 10 | 0 | 1,996 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 66 | 1,850 | SH | DFND | 10 | 0 | 0 | 1,850 | |
SYNLOGIC INC | COM | 87166L100 | 43 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 56 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,982 | 183,158 | SH | DFND | 3 | 183,158 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47,372 | 790,067 | SH | DFND | 5 | 790,067 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 743 | 12,388 | SH | DFND | 8 | 0 | 12,388 | 0 | |
SYSCO CORP | COM | 871829107 | 828 | 13,808 | SH | DFND | 8 | 0 | 0 | 13,808 | |
SYSCO CORP | COM | 871829107 | 1,493 | 24,897 | SH | DFND | 8 | 24,897 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 62,856 | 1,048,315 | SH | DFND | 10 | 0 | 1,048,315 | 0 | |
SYSCO CORP | COM | 871829107 | 3,405 | 56,791 | SH | DFND | 10 | 0 | 0 | 56,791 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 483 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9 | 719 | SH | DFND | 10 | 0 | 719 | 0 | |
SYSTEMAX INC | COM | 871851101 | 727 | 25,474 | SH | DFND | 3 | 25,474 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,348 | 47,218 | SH | DFND | 5 | 47,218 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 45 | 1,580 | SH | DFND | 10 | 0 | 1,580 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2 | 53 | SH | DFND | 10 | 0 | 0 | 53 | |
TCF FINL CORP | COM | 872275102 | 18,933 | 830,028 | SH | DFND | 2 | 830,028 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 10,841 | 475,256 | SH | DFND | 3 | 475,256 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 24 | 1,047 | SH | DFND | 8 | 0 | 1,047 | 0 | |
TCF FINL CORP | COM | 872275102 | 86 | 3,785 | SH | DFND | 8 | 0 | 0 | 3,785 | |
TCF FINL CORP | COM | 872275102 | 3 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,383 | 60,632 | SH | DFND | 10 | 0 | 60,632 | 0 | |
TCF FINL CORP | COM | 872275102 | 29 | 1,260 | SH | DFND | 10 | 0 | 0 | 1,260 | |
TCG BDC INC | COM | 872280102 | 100 | 5,577 | SH | DFND | 8 | 5,577 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 9,239 | 516,166 | SH | DFND | 10 | 0 | 516,166 | 0 | |
TCG BDC INC | COM | 872280102 | 755 | 42,185 | SH | DFND | 10 | 0 | 0 | 42,185 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,825 | 81,438 | SH | DFND | 3 | 81,438 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,839 | 110,688 | SH | DFND | 10 | 0 | 110,688 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 244 | 7,031 | SH | DFND | 10 | 0 | 0 | 7,031 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,236 | 208,587 | SH | DFND | 11 | 208,587 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 5,905 | 1,060,131 | SH | DFND | 10 | 0 | 1,060,131 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 398 | 71,450 | SH | DFND | 10 | 0 | 0 | 71,450 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 988 | 16,675 | SH | DFND | 00 | 0 | 0 | 16,675 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,589 | 26,831 | SH | DFND | 3 | 26,831 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,785 | 63,907 | SH | DFND | 5 | 63,907 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 66 | SH | DFND | 8 | 0 | 66 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 300 | 5,069 | SH | DFND | 8 | 0 | 0 | 5,069 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 407 | 6,873 | SH | DFND | 8 | 6,873 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,154 | 188,323 | SH | DFND | 10 | 0 | 188,323 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,849 | 31,220 | SH | DFND | 10 | 0 | 0 | 31,220 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 49 | 2,117 | SH | DFND | 3 | 2,117 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 183 | 7,898 | SH | DFND | 5 | 7,898 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 56 | 2,403 | SH | DFND | 10 | 0 | 2,403 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 32 | 1,396 | SH | DFND | 10 | 0 | 0 | 1,396 | |
TCP CAP CORP | COM | 87238Q103 | 4 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 184 | 12,930 | SH | DFND | 5 | 12,930 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 253 | 17,766 | SH | DFND | 8 | 17,766 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 244 | 17,200 | SH | DFND | 10 | 0 | 17,200 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 59 | 57,000 | PRN | DFND | 3 | 57,000 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 11 | 11,000 | PRN | DFND | 10 | 0 | 11,000 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 8 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
TFS FINL CORP | COM | 87240R107 | 44 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 653 | 44,474 | SH | DFND | 5 | 44,474 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,346 | 159,699 | SH | DFND | 10 | 0 | 159,699 | 0 | |
TFS FINL CORP | COM | 87240R107 | 115 | 7,850 | SH | DFND | 10 | 0 | 0 | 7,850 | |
THL CR INC | COM | 872438106 | 202 | 26,044 | SH | DFND | 5 | 26,044 | 0 | 0 | |
THL CR INC | COM | 872438106 | 75 | 9,609 | SH | DFND | 8 | 9,609 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,201 | 154,673 | SH | DFND | 10 | 0 | 154,673 | 0 | |
THL CR INC | COM | 872438106 | 61 | 7,877 | SH | DFND | 10 | 0 | 0 | 7,877 | |
THL CR SR LN FD | COM | 87244R103 | 977 | 56,786 | SH | DFND | 10 | 0 | 56,786 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 13 | 737 | SH | DFND | 10 | 0 | 0 | 737 | |
THL CR SR LN FD | COM | 87244R103 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,006 | 12,333 | SH | DFND | 00 | 0 | 0 | 12,333 | |
TJX COS INC NEW | COM | 872540109 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,372 | 311,078 | SH | DFND | 3 | 311,078 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 183 | 2,242 | SH | DFND | 8 | 0 | 2,242 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,001 | 527,232 | SH | DFND | 8 | 0 | 0 | 527,232 | |
TJX COS INC NEW | COM | 872540109 | 117,787 | 1,444,172 | SH | DFND | 8 | 1,444,172 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,571 | 19,257 | SH | DFND | 9 | 0 | 0 | 19,257 | |
TJX COS INC NEW | COM | 872540109 | 1,348 | 16,529 | SH | DFND | 9 | 16,529 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,238 | 1,633,622 | SH | DFND | 10 | 0 | 1,633,622 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,760 | 180,969 | SH | DFND | 10 | 0 | 0 | 180,969 | |
T MOBILE US INC | COM | 872590104 | 428 | 7,018 | SH | DFND | 1 | 0 | 0 | 7,018 | |
T MOBILE US INC | COM | 872590104 | 231 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,710 | 109,932 | SH | DFND | 3 | 109,932 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,506 | 204,890 | SH | DFND | 8 | 0 | 204,890 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,397 | 22,882 | SH | DFND | 8 | 0 | 0 | 22,882 | |
T MOBILE US INC | COM | 872590104 | 1,329 | 21,765 | SH | DFND | 8 | 21,765 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 198,928 | 3,258,975 | SH | DFND | 10 | 0 | 3,258,975 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,588 | 173,468 | SH | DFND | 10 | 0 | 0 | 173,468 | |
T MOBILE US INC | COM | 872590104 | 12,078 | 197,874 | SH | DFND | 10 | 197,874 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 12 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,647 | 891,461 | SH | DFND | 3 | 891,461 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 819 | SH | DFND | 8 | 0 | 819 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 23 | 1,388 | SH | DFND | 8 | 0 | 0 | 1,388 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,535 | 93,414 | SH | DFND | 10 | 0 | 93,414 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,326 | 74,238 | SH | DFND | 5 | 74,238 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 322 | 18,044 | SH | DFND | 8 | 18,044 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,375 | 300,956 | SH | DFND | 10 | 0 | 300,956 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 361 | 20,239 | SH | DFND | 10 | 0 | 0 | 20,239 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 153 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 388 | 379,000 | PRN | DFND | 3 | 379,000 | 0 | 0 | |
TMSR HLDG CO LTD | COM | 87266C109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 539 | 24,017 | SH | DFND | 3 | 24,017 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,619 | 383,943 | SH | DFND | 10 | 0 | 383,943 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 653 | 29,075 | SH | DFND | 10 | 0 | 0 | 29,075 | |
TPG RE FIN TR INC | COM | 87266M107 | 924 | 46,447 | SH | DFND | 3 | 46,447 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 40 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,963 | 193,776 | SH | DFND | 3 | 193,776 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,157 | 337,259 | SH | DFND | 5 | 337,259 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 172 | 11,253 | SH | DFND | 8 | 0 | 0 | 11,253 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 178 | 11,610 | SH | DFND | 10 | 0 | 11,610 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 383 | 4,744 | SH | DFND | 3 | 4,744 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 44 | 541 | SH | DFND | 8 | 0 | 0 | 541 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,268 | 52,813 | SH | DFND | 10 | 0 | 52,813 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 232 | 2,868 | SH | DFND | 10 | 0 | 0 | 2,868 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,043 | 26,880 | SH | DFND | 3 | 26,880 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 842 | 21,699 | SH | DFND | 10 | 0 | 21,699 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 17 | 435 | SH | DFND | 10 | 0 | 0 | 435 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 869 | 27,313 | SH | DFND | 3 | 27,313 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 104 | 3,282 | SH | DFND | 5 | 3,282 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 20 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13 | 396 | SH | DFND | 10 | 0 | 396 | 0 | |
TAHOE RES INC | COM | 873868103 | 40 | 8,559 | SH | DFND | 2 | 8,559 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,602 | 1,194,532 | SH | DFND | 3 | 1,194,532 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 11,774 | 2,510,430 | SH | DFND | 4 | 2,510,430 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 8 | 1,798 | SH | DFND | 10 | 0 | 1,798 | 0 | |
TAHOE RES INC | COM | 873868103 | 4 | 845 | SH | DFND | 10 | 0 | 0 | 845 | |
TAHOE RES INC | COM | 873868103 | 1,027 | 218,894 | SH | DFND | 10 | 218,894 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 36 | 1,711 | SH | DFND | 10 | 0 | 1,711 | 0 | |
TAIWAN FD INC | COM | 874036106 | 3 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,895 | 43,293 | SH | DFND | 1 | 0 | 0 | 43,293 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,970 | 90,713 | SH | DFND | 2 | 90,713 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,180 | 506,861 | SH | DFND | 3 | 506,861 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,224 | 393,594 | SH | DFND | 7 | 393,594 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 164,125 | 3,750,566 | SH | DFND | 8 | 0 | 3,750,566 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62,936 | 1,438,217 | SH | DFND | 8 | 0 | 0 | 1,438,217 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,185 | 72,775 | SH | DFND | 8 | 72,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 74,923 | 1,712,119 | SH | DFND | 10 | 0 | 1,712,119 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,413 | 77,989 | SH | DFND | 10 | 0 | 0 | 77,989 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,166 | 26,654 | SH | DFND | 10 | 26,654 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 240 | 5,493 | SH | DFND | 12 | 5,493 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,655 | 105,949 | SH | DFND | 3 | 105,949 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 14 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 11 | 449 | SH | DFND | 8 | 0 | 0 | 449 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,521 | 100,583 | SH | DFND | 10 | 0 | 100,583 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,514 | 168,887 | SH | DFND | 3 | 168,887 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 488 | 4,993 | SH | DFND | 8 | 0 | 0 | 4,993 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97,516 | 997,303 | SH | DFND | 8 | 997,303 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,915 | 142,316 | SH | DFND | 10 | 0 | 142,316 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,024 | 10,472 | SH | DFND | 10 | 0 | 0 | 10,472 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 43,691 | 1,177,969 | SH | DFND | 00 | 0 | 0 | 1,177,969 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 170,817 | 4,605,494 | SH | DFND | 00 | 4,605,494 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,507 | 40,638 | SH | DFND | 1 | 0 | 0 | 40,638 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 513 | 13,844 | SH | DFND | 2 | 13,844 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,034 | 81,811 | SH | DFND | 3 | 81,811 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 70,361 | 1,897,046 | SH | DFND | 5 | 1,897,046 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,187 | 85,928 | SH | DFND | 7 | 0 | 85,928 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9,056 | 244,173 | SH | DFND | 7 | 0 | 0 | 244,173 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 70,164 | 1,891,719 | SH | DFND | 7 | 1,891,719 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 100,685 | 2,714,617 | SH | DFND | 8 | 0 | 2,714,617 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 310,613 | 8,374,587 | SH | DFND | 8 | 0 | 0 | 8,374,587 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 342,364 | 9,230,626 | SH | DFND | 8 | 9,230,626 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 181 | 4,883 | SH | DFND | 9 | 0 | 0 | 4,883 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 183 | 4,947 | SH | DFND | 9 | 4,947 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 17,051 | 459,709 | SH | DFND | 10 | 0 | 459,709 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 683 | 18,403 | SH | DFND | 10 | 0 | 0 | 18,403 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 4,248 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 32,524 | 675,893 | SH | DFND | 2 | 675,893 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 170 | 3,529 | SH | DFND | 5 | 3,529 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 199 | 4,133 | SH | DFND | 10 | 0 | 4,133 | 0 | |
TALEND S A | ADS | 874224207 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 20 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,649 | 86,696 | SH | DFND | 5 | 86,696 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 106 | 5,557 | SH | DFND | 8 | 0 | 5,557 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 27 | 1,395 | SH | DFND | 8 | 0 | 0 | 1,395 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 13,381 | 703,531 | SH | DFND | 10 | 0 | 703,531 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,163 | 61,122 | SH | DFND | 10 | 0 | 0 | 61,122 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,726 | 90,771 | SH | DFND | 11 | 90,771 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,619 | 69,120 | SH | DFND | 3 | 69,120 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 343 | 9,048 | SH | DFND | 8 | 0 | 9,048 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7 | 173 | SH | DFND | 8 | 0 | 0 | 173 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 28,637 | 755,802 | SH | DFND | 10 | 0 | 755,802 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,546 | 119,984 | SH | DFND | 10 | 0 | 0 | 119,984 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 9,979 | 263,357 | SH | DFND | 11 | 263,357 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 63 | 12,678 | SH | DFND | 3 | 12,678 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25 | 5,010 | SH | DFND | 10 | 0 | 5,010 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 5 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 4 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,185 | 190,240 | SH | DFND | 3 | 190,240 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,962 | 89,196 | SH | DFND | 8 | 0 | 89,196 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,816 | 82,533 | SH | DFND | 8 | 0 | 0 | 82,533 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,190 | 54,108 | SH | DFND | 8 | 54,108 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,668 | 121,272 | SH | DFND | 10 | 0 | 121,272 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17 | 777 | SH | DFND | 10 | 0 | 0 | 777 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 7 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 6 | 15,500 | SH | DFND | 10 | 0 | 15,500 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,191 | 155,686 | SH | DFND | 3 | 155,686 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 125 | 2,381 | SH | DFND | 8 | 0 | 2,381 | 0 | |
TAPESTRY INC | COM | 876030107 | 789 | 15,005 | SH | DFND | 8 | 0 | 0 | 15,005 | |
TAPESTRY INC | COM | 876030107 | 176 | 3,338 | SH | DFND | 8 | 3,338 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 429 | 8,151 | SH | DFND | 9 | 8,151 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,986 | 94,768 | SH | DFND | 10 | 0 | 94,768 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,045 | 19,864 | SH | DFND | 10 | 0 | 0 | 19,864 | |
TAPIMMUNE INC | COM PAR | 876033408 | 1 | 262 | SH | DFND | 10 | 0 | 262 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 106 | 9,488 | SH | DFND | 5 | 9,488 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 12 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
TARGET CORP | COM | 87612E106 | 15 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
TARGET CORP | COM | 87612E106 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 220,345 | 3,173,622 | SH | DFND | 3 | 3,173,622 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 61,962 | 892,445 | SH | DFND | 5 | 892,445 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 62 | 894 | SH | DFND | 6 | 894 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,700 | 226,132 | SH | DFND | 8 | 0 | 226,132 | 0 | |
TARGET CORP | COM | 87612E106 | 1,875 | 27,000 | SH | DFND | 8 | 0 | 0 | 27,000 | |
TARGET CORP | COM | 87612E106 | 842 | 12,128 | SH | DFND | 8 | 12,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,135 | 16,351 | SH | DFND | 9 | 0 | 0 | 16,351 | |
TARGET CORP | COM | 87612E106 | 846 | 12,188 | SH | DFND | 9 | 12,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 124,718 | 1,796,314 | SH | DFND | 10 | 0 | 1,796,314 | 0 | |
TARGET CORP | COM | 87612E106 | 8,714 | 125,509 | SH | DFND | 10 | 0 | 0 | 125,509 | |
TARGET CORP | COM | 87612E106 | 1,069 | 15,392 | SH | DFND | 10 | 15,392 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 808 | 18,370 | SH | DFND | 3 | 18,370 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 400 | 9,082 | SH | DFND | 8 | 0 | 9,082 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,184 | 72,373 | SH | DFND | 8 | 0 | 0 | 72,373 | |
TARGA RES CORP | COM | 87612G101 | 11,986 | 272,423 | SH | DFND | 8 | 272,423 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 59,977 | 1,363,114 | SH | DFND | 10 | 0 | 1,363,114 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,632 | 173,456 | SH | DFND | 10 | 0 | 0 | 173,456 | |
TARGA RES CORP | COM | 87612G101 | 3,990 | 90,692 | SH | DFND | 11 | 90,692 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,116 | 970,600 | SH | DFND | 4 | 970,600 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 121 | 105,000 | SH | DFND | 10 | 0 | 105,000 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41,860 | 1,628,799 | SH | DFND | 2 | 1,628,799 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,293 | 1,023,057 | SH | DFND | 3 | 1,023,057 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,720 | 105,843 | SH | DFND | 5 | 105,843 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31,654 | 1,231,637 | SH | DFND | 10 | 0 | 1,231,637 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,637 | 63,710 | SH | DFND | 10 | 0 | 0 | 63,710 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,816 | 225,206 | SH | DFND | 3 | 225,206 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 529 | 9,290 | SH | DFND | 5 | 9,290 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,609 | 45,841 | SH | DFND | 8 | 0 | 45,841 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 20,534 | 360,812 | SH | DFND | 8 | 0 | 0 | 360,812 | |
TAUBMAN CTRS INC | COM | 876664103 | 60,945 | 1,070,903 | SH | DFND | 8 | 1,070,903 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 281 | 4,933 | SH | DFND | 10 | 0 | 4,933 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 31 | 2,800 | SH | DFND | 10 | 0 | 2,800 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 15 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,616 | 456,004 | SH | DFND | 3 | 456,004 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 169 | 7,266 | SH | DFND | 8 | 0 | 0 | 7,266 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 478 | 20,516 | SH | DFND | 10 | 0 | 20,516 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 13 | 572 | SH | DFND | 10 | 0 | 0 | 572 | |
TEAM INC | COM | 878155100 | 852 | 61,973 | SH | DFND | 3 | 61,973 | 0 | 0 | |
TEAM INC | COM | 878155100 | 27 | 1,981 | SH | DFND | 6 | 1,981 | 0 | 0 | |
TEAM INC | COM | 878155100 | 12 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
TEAM INC | COM | 878155100 | 200 | 14,560 | SH | DFND | 10 | 0 | 14,560 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,921 | 140,028 | SH | DFND | 3 | 140,028 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
TECH DATA CORP | COM | 878237106 | 165 | 1,940 | SH | DFND | 8 | 0 | 0 | 1,940 | |
TECH DATA CORP | COM | 878237106 | 2,139 | 25,129 | SH | DFND | 10 | 0 | 25,129 | 0 | |
TECH DATA CORP | COM | 878237106 | 34 | 394 | SH | DFND | 10 | 0 | 0 | 394 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,714 | 66,523 | SH | DFND | 2 | 66,523 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,230 | 125,405 | SH | DFND | 3 | 125,405 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,161 | 1,093,189 | SH | DFND | 4 | 1,093,189 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,203 | 1,172,494 | SH | DFND | 5 | 1,172,494 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19,553 | 759,047 | SH | DFND | 10 | 0 | 759,047 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,227 | 47,615 | SH | DFND | 10 | 0 | 0 | 47,615 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 820 | 41,230 | SH | DFND | 3 | 41,230 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 252 | 12,658 | SH | DFND | 5 | 12,658 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 156 | 7,847 | SH | DFND | 10 | 0 | 7,847 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4 | 186 | SH | DFND | 10 | 0 | 0 | 186 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TEGNA INC | COM | 87901J105 | 4,906 | 430,703 | SH | DFND | 3 | 430,703 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16 | 1,364 | SH | DFND | 8 | 0 | 1,364 | 0 | |
TEGNA INC | COM | 87901J105 | 137 | 11,986 | SH | DFND | 8 | 0 | 0 | 11,986 | |
TEGNA INC | COM | 87901J105 | 5 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,525 | 397,241 | SH | DFND | 10 | 0 | 397,241 | 0 | |
TEGNA INC | COM | 87901J105 | 153 | 13,388 | SH | DFND | 10 | 0 | 0 | 13,388 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,174 | 50,820 | SH | DFND | 3 | 50,820 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 30 | 1,282 | SH | DFND | 8 | 0 | 0 | 1,282 | |
TEJON RANCH CO | COM | 879080109 | 840 | 36,333 | SH | DFND | 10 | 0 | 36,333 | 0 | |
TEJON RANCH CO | COM | 879080109 | 126 | 5,442 | SH | DFND | 10 | 0 | 0 | 5,442 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 30,944 | 1,877,677 | SH | DFND | 10 | 0 | 1,877,677 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,035 | 62,825 | SH | DFND | 10 | 0 | 0 | 62,825 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 67,488 | 3,134,590 | SH | DFND | 10 | 0 | 3,134,590 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,298 | 153,202 | SH | DFND | 10 | 0 | 0 | 153,202 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 12,142 | 631,784 | SH | DFND | 10 | 0 | 631,784 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 405 | 21,056 | SH | DFND | 10 | 0 | 0 | 21,056 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 14,060 | 1,095,913 | SH | DFND | 10 | 0 | 1,095,913 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 438 | 34,141 | SH | DFND | 10 | 0 | 0 | 34,141 | |
TELARIA INC | COM | 879181105 | 42 | 11,054 | SH | DFND | 3 | 11,054 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 226 | 60,132 | SH | DFND | 5 | 60,132 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 28 | 7,500 | SH | DFND | 10 | 0 | 0 | 7,500 | |
TELADOC INC | COM | 87918A105 | 5,116 | 126,960 | SH | DFND | 3 | 126,960 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 6,493 | 161,125 | SH | DFND | 10 | 0 | 161,125 | 0 | |
TELADOC INC | COM | 87918A105 | 180 | 4,484 | SH | DFND | 10 | 0 | 0 | 4,484 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 15 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6,146 | 196,170 | SH | DFND | 8 | 0 | 196,170 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 552 | 17,634 | SH | DFND | 8 | 0 | 0 | 17,634 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 43,454 | 1,386,972 | SH | DFND | 8 | 1,386,972 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,021 | 96,414 | SH | DFND | 10 | 0 | 96,414 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 128 | 4,087 | SH | DFND | 10 | 0 | 0 | 4,087 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4,778 | 499,236 | SH | DFND | 5 | 499,236 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 13,506 | 1,411,277 | SH | DFND | 10 | 0 | 1,411,277 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,088 | 113,681 | SH | DFND | 10 | 0 | 0 | 113,681 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 131 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 15 | 1,772 | SH | DFND | 10 | 0 | 1,772 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,608 | 67,363 | SH | DFND | 3 | 67,363 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 122 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,066 | 5,696 | SH | DFND | 10 | 0 | 5,696 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 120 | 640 | SH | DFND | 10 | 0 | 0 | 640 | |
TELEFLEX INC | COM | 879369106 | 383 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
TELEFLEX INC | COM | 879369106 | 24,518 | 96,155 | SH | DFND | 3 | 96,155 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 22,296 | 87,443 | SH | DFND | 8 | 0 | 87,443 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,011 | 11,808 | SH | DFND | 8 | 0 | 0 | 11,808 | |
TELEFLEX INC | COM | 879369106 | 59 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 19,361 | 75,933 | SH | DFND | 10 | 0 | 75,933 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,757 | 6,890 | SH | DFND | 10 | 0 | 0 | 6,890 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 167 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,092 | 136,186 | SH | DFND | 5 | 136,186 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,131 | 73,621 | SH | DFND | 10 | 0 | 73,621 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 32 | 2,101 | SH | DFND | 10 | 0 | 0 | 2,101 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 42 | 2,721 | SH | DFND | 12 | 2,721 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 28 | 2,877 | SH | DFND | 3 | 2,877 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 29,872 | 3,026,507 | SH | DFND | 5 | 3,026,507 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,427 | 853,806 | SH | DFND | 10 | 0 | 853,806 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,290 | 130,722 | SH | DFND | 10 | 0 | 0 | 130,722 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,090 | 181,577 | SH | DFND | 3 | 181,577 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 66 | 2,339 | SH | DFND | 8 | 0 | 0 | 2,339 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 924 | 32,953 | SH | DFND | 10 | 0 | 32,953 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75 | 2,669 | SH | DFND | 10 | 0 | 0 | 2,669 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 336 | 62,136 | SH | DFND | 3 | 62,136 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 35 | 6,479 | SH | DFND | 10 | 0 | 6,479 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 369 | 109,699 | SH | DFND | 3 | 109,699 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 64 | 18,912 | SH | DFND | 10 | 0 | 18,912 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,227 | 170,126 | SH | DFND | 3 | 170,126 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 549 | 76,093 | SH | DFND | 10 | 0 | 76,093 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 525 | SH | DFND | 10 | 0 | 0 | 525 | |
TELUS CORP | COM | 87971M103 | 2,061 | 58,628 | SH | DFND | 2 | 58,628 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,934 | 254,087 | SH | DFND | 3 | 254,087 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,661 | 274,764 | SH | DFND | 4 | 274,764 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,672 | 104,446 | SH | DFND | 5 | 104,446 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,869 | 280,705 | SH | DFND | 10 | 0 | 280,705 | 0 | |
TELUS CORP | COM | 87971M103 | 414 | 11,785 | SH | DFND | 10 | 0 | 0 | 11,785 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8,564 | 385,062 | SH | DFND | 10 | 0 | 385,062 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 459 | 20,623 | SH | DFND | 10 | 0 | 0 | 20,623 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 16 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3,563 | 218,871 | SH | DFND | 10 | 0 | 218,871 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 155 | 9,551 | SH | DFND | 10 | 0 | 0 | 9,551 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7,532 | 666,538 | SH | DFND | 10 | 0 | 666,538 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 394 | 34,901 | SH | DFND | 10 | 0 | 0 | 34,901 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,371 | 1,310,001 | SH | DFND | 10 | 0 | 1,310,001 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 616 | 96,400 | SH | DFND | 10 | 0 | 0 | 96,400 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,630 | 124,307 | SH | DFND | 3 | 124,307 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 13 | SH | DFND | 8 | 0 | 13 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 915 | 20,199 | SH | DFND | 10 | 0 | 20,199 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 463 | SH | DFND | 10 | 0 | 0 | 463 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 812 | 17,937 | SH | DFND | 10 | 17,937 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 746 | 21,529 | SH | DFND | 3 | 21,529 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,676 | 48,351 | SH | DFND | 10 | 0 | 48,351 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,121 | 334,874 | SH | DFND | 3 | 334,874 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43 | 1,781 | SH | DFND | 8 | 0 | 0 | 1,781 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,461 | 101,464 | SH | DFND | 10 | 0 | 101,464 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37 | 1,540 | SH | DFND | 10 | 0 | 0 | 1,540 | |
TENNANT CO | COM | 880345103 | 2,593 | 38,306 | SH | DFND | 3 | 38,306 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 44 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
TENNANT CO | COM | 880345103 | 101 | 1,492 | SH | DFND | 10 | 0 | 1,492 | 0 | |
TENNANT CO | COM | 880345103 | 14 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
TENNECO INC | COM | 880349105 | 6,328 | 115,335 | SH | DFND | 3 | 115,335 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,019 | 127,918 | SH | DFND | 5 | 127,918 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 214 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
TENNECO INC | COM | 880349105 | 966 | 17,599 | SH | DFND | 10 | 0 | 17,599 | 0 | |
TENNECO INC | COM | 880349105 | 80 | 1,465 | SH | DFND | 10 | 0 | 0 | 1,465 | |
TENNECO INC | COM | 880349105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,248 | 233,132 | SH | DFND | 3 | 233,132 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,954 | 124,887 | SH | DFND | 5 | 124,887 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 55 | 1,396 | SH | DFND | 8 | 0 | 0 | 1,396 | |
TERADATA CORP DEL | COM | 88076W103 | 431 | 10,863 | SH | DFND | 10 | 0 | 10,863 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 47 | 1,174 | SH | DFND | 10 | 0 | 0 | 1,174 | |
TERADATA CORP DEL | COM | 88076W103 | 132 | 3,316 | SH | DFND | 10 | 3,316 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 877 | 19,196 | SH | DFND | 00 | 0 | 0 | 19,196 | |
TERADYNE INC | COM | 880770102 | 16,840 | 368,413 | SH | DFND | 3 | 368,413 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 64 | 1,408 | SH | DFND | 8 | 0 | 1,408 | 0 | |
TERADYNE INC | COM | 880770102 | 444 | 9,714 | SH | DFND | 8 | 0 | 0 | 9,714 | |
TERADYNE INC | COM | 880770102 | 6,423 | 140,511 | SH | DFND | 10 | 0 | 140,511 | 0 | |
TERADYNE INC | COM | 880770102 | 165 | 3,609 | SH | DFND | 10 | 0 | 0 | 3,609 | |
TEREX CORP NEW | COM | 880779103 | 105,804 | 2,828,223 | SH | DFND | 3 | 2,828,223 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 80 | 2,148 | SH | DFND | 8 | 0 | 2,148 | 0 | |
TEREX CORP NEW | COM | 880779103 | 293 | 7,831 | SH | DFND | 8 | 0 | 0 | 7,831 | |
TEREX CORP NEW | COM | 880779103 | 586 | 15,654 | SH | DFND | 8 | 15,654 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9,208 | 246,147 | SH | DFND | 10 | 0 | 246,147 | 0 | |
TEREX CORP NEW | COM | 880779103 | 583 | 15,572 | SH | DFND | 10 | 0 | 0 | 15,572 | |
TEREX CORP NEW | COM | 880779103 | 117 | 3,122 | SH | DFND | 10 | 3,122 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,748 | 84,568 | SH | DFND | 5 | 84,568 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,652 | 81,631 | SH | DFND | 10 | 0 | 81,631 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 50 | 1,534 | SH | DFND | 10 | 0 | 0 | 1,534 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 8 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 223 | 2,655 | SH | DFND | 10 | 0 | 2,655 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 35 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 4,268 | 50,839 | SH | DFND | 11 | 50,839 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 12,678 | 1,181,509 | SH | DFND | 3 | 1,181,509 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 18,733 | 1,745,856 | SH | DFND | 5 | 1,745,856 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,199 | 204,949 | SH | DFND | 10 | 0 | 204,949 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 328 | 30,530 | SH | DFND | 10 | 0 | 0 | 30,530 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 473 | 15,943 | SH | DFND | 3 | 15,943 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 934 | 31,485 | SH | DFND | 5 | 31,485 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 39 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,915 | 113,434 | SH | DFND | 3 | 113,434 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 394 | 11,414 | SH | DFND | 8 | 0 | 0 | 11,414 | |
TERRENO RLTY CORP | COM | 88146M101 | 38 | 1,094 | SH | DFND | 8 | 1,094 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 295 | 8,544 | SH | DFND | 10 | 0 | 8,544 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 98 | 2,844 | SH | DFND | 10 | 0 | 0 | 2,844 | |
TESARO INC | COM | 881569107 | 12,617 | 220,800 | SH | DFND | 3 | 220,800 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
TESARO INC | COM | 881569107 | 36 | 623 | SH | DFND | 8 | 0 | 0 | 623 | |
TESARO INC | COM | 881569107 | 13 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,978 | 87,122 | SH | DFND | 10 | 0 | 87,122 | 0 | |
TESARO INC | COM | 881569107 | 165 | 2,879 | SH | DFND | 10 | 0 | 0 | 2,879 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 27 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,597 | 9,759 | SH | DFND | 00 | 0 | 0 | 9,759 | |
TESLA INC | COM | 88160R101 | 3,002 | 11,280 | SH | DFND | 00 | 11,280 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 682 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 249,273 | 936,660 | SH | DFND | 3 | 936,660 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 96 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
TESLA INC | COM | 88160R101 | 879 | 3,303 | SH | DFND | 8 | 0 | 0 | 3,303 | |
TESLA INC | COM | 88160R101 | 196 | 737 | SH | DFND | 8 | 737 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 107,337 | 403,325 | SH | DFND | 10 | 0 | 403,325 | 0 | |
TESLA INC | COM | 88160R101 | 4,953 | 18,611 | SH | DFND | 10 | 0 | 0 | 18,611 | |
TESLA INC | COM | 88160R101 | 2,330 | 8,754 | SH | DFND | 10 | 8,754 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 344 | 346,000 | PRN | DFND | 10 | 346,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,773 | 2,803,000 | PRN | DFND | 3 | 2,803,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,369 | 9,471,000 | PRN | DFND | 8 | 9,471,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 68 | 69,000 | PRN | DFND | 10 | 0 | 69,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 938 | 948,000 | PRN | DFND | 10 | 948,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,871 | 4,650,000 | PRN | DFND | 3 | 4,650,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 91 | 87,000 | PRN | DFND | 10 | 87,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 278 | 16,247 | SH | DFND | 2 | 16,247 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,517 | 147,254 | SH | DFND | 3 | 147,254 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43,638 | 2,553,444 | SH | DFND | 5 | 2,553,444 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 369 | 21,600 | SH | DFND | 8 | 21,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,973 | 1,051,695 | SH | DFND | 10 | 0 | 1,051,695 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 680 | 39,809 | SH | DFND | 10 | 0 | 0 | 39,809 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 901 | 240,392 | SH | DFND | 3 | 240,392 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 978 | 260,746 | SH | DFND | 5 | 260,746 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 385 | 102,737 | SH | DFND | 10 | 0 | 102,737 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,097 | 124,564 | SH | DFND | 3 | 124,564 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,582 | 93,605 | SH | DFND | 5 | 93,605 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 381 | 7,788 | SH | DFND | 6 | 7,788 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 239 | 4,882 | SH | DFND | 8 | 0 | 0 | 4,882 | |
TETRA TECH INC NEW | COM | 88162G103 | 97 | 1,977 | SH | DFND | 8 | 1,977 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,069 | 123,991 | SH | DFND | 10 | 0 | 123,991 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 259 | 5,291 | SH | DFND | 10 | 0 | 0 | 5,291 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16 | 18,000 | PRN | DFND | 10 | 0 | 18,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 443 | 502,000 | PRN | DFND | 10 | 502,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 373 | 121,598 | SH | DFND | 3 | 121,598 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 1,245 | SH | DFND | 10 | 0 | 1,245 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 33 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 61 | 3,408 | SH | DFND | 5 | 3,408 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 5 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,335 | 215,396 | SH | DFND | 10 | 0 | 215,396 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 67 | 10,835 | SH | DFND | 10 | 0 | 0 | 10,835 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 25 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 22,503 | 250,312 | SH | DFND | 3 | 250,312 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,293 | 25,510 | SH | DFND | 8 | 0 | 25,510 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 389 | 4,326 | SH | DFND | 8 | 0 | 0 | 4,326 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 457 | 5,081 | SH | DFND | 10 | 0 | 5,081 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 67 | 749 | SH | DFND | 10 | 0 | 0 | 749 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 173,113 | 1,666,313 | SH | DFND | 3 | 1,666,313 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 240,169 | 2,311,759 | SH | DFND | 5 | 2,311,759 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 352 | 3,384 | SH | DFND | 8 | 0 | 3,384 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,113 | 20,342 | SH | DFND | 8 | 0 | 0 | 20,342 | |
TEXAS INSTRS INC | COM | 882508104 | 4,609 | 44,364 | SH | DFND | 8 | 44,364 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,436 | SH | DFND | 9 | 2,436 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 232,717 | 2,240,032 | SH | DFND | 10 | 0 | 2,240,032 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,354 | 176,675 | SH | DFND | 10 | 0 | 0 | 176,675 | |
TEXAS INSTRS INC | COM | 882508104 | 598 | 5,762 | SH | DFND | 10 | 5,762 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9,752 | 19,294 | SH | DFND | 5 | 19,294 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 106 | 210 | SH | DFND | 8 | 0 | 0 | 210 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,523 | 10,927 | SH | DFND | 10 | 0 | 10,927 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,224 | 2,422 | SH | DFND | 10 | 0 | 0 | 2,422 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,566 | 269,408 | SH | DFND | 3 | 269,408 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,838 | 31,816 | SH | DFND | 10 | 0 | 31,816 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 141 | 2,437 | SH | DFND | 10 | 0 | 0 | 2,437 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,267 | 89,313 | SH | DFND | 3 | 89,313 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,805 | 30,602 | SH | DFND | 5 | 30,602 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33 | 563 | SH | DFND | 8 | 0 | 563 | 0 | |
TEXTRON INC | COM | 883203101 | 732 | 12,405 | SH | DFND | 8 | 0 | 0 | 12,405 | |
TEXTRON INC | COM | 883203101 | 636 | 10,785 | SH | DFND | 8 | 10,785 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18,031 | 305,760 | SH | DFND | 10 | 0 | 305,760 | 0 | |
TEXTRON INC | COM | 883203101 | 1,189 | 20,162 | SH | DFND | 10 | 0 | 0 | 20,162 | |
TEXTRON INC | COM | 883203101 | 1,251 | 21,217 | SH | DFND | 10 | 21,217 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,898 | 133,667 | SH | DFND | 3 | 133,667 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 334 | 23,514 | SH | DFND | 10 | 0 | 23,514 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13 | 935 | SH | DFND | 10 | 0 | 0 | 935 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,144 | 440,194 | SH | DFND | 3 | 440,194 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 3,384 | SH | DFND | 8 | 0 | 0 | 3,384 | |
THERAPEUTICSMD INC | COM | 88338N107 | 554 | 113,691 | SH | DFND | 10 | 0 | 113,691 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 2,331 | SH | DFND | 10 | 0 | 0 | 2,331 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 142 | 133,000 | PRN | DFND | 10 | 133,000 | 0 | 0 | |
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 52 | 9,117 | SH | DFND | 10 | 0 | 9,117 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,640 | 234,577 | SH | DFND | 3 | 234,577 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,497 | 30,177 | SH | DFND | 10 | 0 | 30,177 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 896 | 18,060 | SH | DFND | 10 | 0 | 0 | 18,060 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 201 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,047 | 160,067 | SH | DFND | 3 | 160,067 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,828 | 76,665 | SH | DFND | 8 | 0 | 76,665 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,640 | 17,632 | SH | DFND | 8 | 0 | 0 | 17,632 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,738 | 22,949 | SH | DFND | 8 | 22,949 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,408 | 6,819 | SH | DFND | 9 | 0 | 0 | 6,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,147 | 5,555 | SH | DFND | 9 | 5,555 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 810,343 | 3,924,940 | SH | DFND | 10 | 0 | 3,924,940 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,786 | 226,612 | SH | DFND | 10 | 0 | 0 | 226,612 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 712 | 3,449 | SH | DFND | 10 | 3,449 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,488 | 66,395 | SH | DFND | 3 | 66,395 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 485 | 21,640 | SH | DFND | 5 | 21,640 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 32 | 1,417 | SH | DFND | 8 | 0 | 0 | 1,417 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 52 | 2,319 | SH | DFND | 10 | 0 | 2,319 | 0 | |
THESTREET INC | COM | 88368Q103 | 0 | 148 | SH | DFND | 10 | 0 | 148 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,759 | 71,396 | SH | DFND | 2 | 71,396 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,065 | 53,420 | SH | DFND | 3 | 53,420 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 20,173 | 521,938 | SH | DFND | 4 | 521,938 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,004 | 51,839 | SH | DFND | 5 | 51,839 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 231 | SH | DFND | 8 | 0 | 231 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,957 | 154,137 | SH | DFND | 10 | 0 | 154,137 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 328 | 8,476 | SH | DFND | 10 | 0 | 0 | 8,476 | |
THOR INDS INC | COM | 885160101 | 10,543 | 91,542 | SH | DFND | 3 | 91,542 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 335 | 2,911 | SH | DFND | 8 | 0 | 2,911 | 0 | |
THOR INDS INC | COM | 885160101 | 308 | 2,678 | SH | DFND | 8 | 0 | 0 | 2,678 | |
THOR INDS INC | COM | 885160101 | 17,205 | 149,387 | SH | DFND | 10 | 0 | 149,387 | 0 | |
THOR INDS INC | COM | 885160101 | 440 | 3,820 | SH | DFND | 10 | 0 | 0 | 3,820 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 38 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,355 | 720,858 | SH | DFND | 3 | 720,858 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 944 | SH | DFND | 8 | 0 | 0 | 944 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,087 | 93,823 | SH | DFND | 10 | 0 | 93,823 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 82 | 7,054 | SH | DFND | 10 | 0 | 0 | 7,054 | |
3M CO | COM | 88579Y101 | 1,646 | 7,498 | SH | DFND | 2 | 7,498 | 0 | 0 | |
3M CO | COM | 88579Y101 | 159,145 | 724,969 | SH | DFND | 3 | 724,969 | 0 | 0 | |
3M CO | COM | 88579Y101 | 86,282 | 393,050 | SH | DFND | 5 | 393,050 | 0 | 0 | |
3M CO | COM | 88579Y101 | 181 | 825 | SH | DFND | 6 | 825 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,479 | 6,736 | SH | DFND | 8 | 0 | 6,736 | 0 | |
3M CO | COM | 88579Y101 | 3,178 | 14,475 | SH | DFND | 8 | 0 | 0 | 14,475 | |
3M CO | COM | 88579Y101 | 4,843 | 22,064 | SH | DFND | 8 | 22,064 | 0 | 0 | |
3M CO | COM | 88579Y101 | 173 | 789 | SH | DFND | 9 | 789 | 0 | 0 | |
3M CO | COM | 88579Y101 | 375,247 | 1,709,396 | SH | DFND | 10 | 0 | 1,709,396 | 0 | |
3M CO | COM | 88579Y101 | 42,751 | 194,750 | SH | DFND | 10 | 0 | 0 | 194,750 | |
3M CO | COM | 88579Y101 | 898 | 4,089 | SH | DFND | 10 | 4,089 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 273 | 9,554 | SH | DFND | 3 | 9,554 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 444 | 15,511 | SH | DFND | 5 | 15,511 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,607 | 91,132 | SH | DFND | 10 | 0 | 91,132 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 53 | 1,844 | SH | DFND | 10 | 0 | 0 | 1,844 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 18 | 5,142 | SH | DFND | 10 | 0 | 5,142 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 2 | 533 | SH | DFND | 10 | 0 | 0 | 533 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 17 | 5,612 | SH | DFND | 10 | 0 | 5,612 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 2 | 577 | SH | DFND | 10 | 0 | 0 | 577 | |
TIER REIT INC | COM NEW | 88650V208 | 1,813 | 98,129 | SH | DFND | 3 | 98,129 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2,688 | 145,452 | SH | DFND | 5 | 145,452 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2,838 | 153,575 | SH | DFND | 8 | 0 | 0 | 153,575 | |
TIER REIT INC | COM NEW | 88650V208 | 13,199 | 714,239 | SH | DFND | 8 | 714,239 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 218 | 11,814 | SH | DFND | 10 | 0 | 11,814 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 6 | 301 | SH | DFND | 10 | 0 | 0 | 301 | |
TIFFANY & CO NEW | COM | 886547108 | 136 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,278 | 74,520 | SH | DFND | 3 | 74,520 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,092 | 62,384 | SH | DFND | 5 | 62,384 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 86 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 53 | 538 | SH | DFND | 8 | 0 | 538 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 462 | 4,735 | SH | DFND | 8 | 0 | 0 | 4,735 | |
TIFFANY & CO NEW | COM | 886547108 | 121 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 52,301 | 535,539 | SH | DFND | 10 | 0 | 535,539 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,878 | 39,712 | SH | DFND | 10 | 0 | 0 | 39,712 | |
TIGENIX | SPONSORED ADS | 88675R109 | 60 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,193 | 198,795 | SH | DFND | 3 | 198,795 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 362 | 60,331 | SH | DFND | 10 | 0 | 60,331 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 188 | 31,347 | SH | DFND | 10 | 0 | 0 | 31,347 | |
TILLYS INC | CL A | 886885102 | 306 | 27,047 | SH | DFND | 3 | 27,047 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 367 | 32,517 | SH | DFND | 5 | 32,517 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 41 | 3,650 | SH | DFND | 10 | 0 | 3,650 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 227 | 10,471 | SH | DFND | 10 | 0 | 10,471 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 32,226 | 1,487,142 | SH | DFND | 12 | 1,487,142 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 390 | 12,837 | SH | DFND | 3 | 12,837 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 46 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 118 | 3,869 | SH | DFND | 10 | 0 | 3,869 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 69,348 | 733,220 | SH | DFND | 3 | 733,220 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 157,937 | 1,669,878 | SH | DFND | 5 | 1,669,878 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 151 | 1,601 | SH | DFND | 6 | 1,601 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 580 | 6,135 | SH | DFND | 8 | 0 | 6,135 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,396 | 14,756 | SH | DFND | 8 | 0 | 0 | 14,756 | |
TIME WARNER INC | COM NEW | 887317303 | 52,635 | 556,511 | SH | DFND | 8 | 556,511 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,105 | 11,679 | SH | DFND | 9 | 0 | 0 | 11,679 | |
TIME WARNER INC | COM NEW | 887317303 | 1,049 | 11,090 | SH | DFND | 9 | 11,090 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 119,089 | 1,259,138 | SH | DFND | 10 | 0 | 1,259,138 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,416 | 88,981 | SH | DFND | 10 | 0 | 0 | 88,981 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 203 | 4,460 | SH | DFND | 1 | 0 | 0 | 4,460 | |
TIMKEN CO | COM | 887389104 | 6,049 | 132,664 | SH | DFND | 3 | 132,664 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,875 | 238,478 | SH | DFND | 8 | 0 | 238,478 | 0 | |
TIMKEN CO | COM | 887389104 | 1,483 | 32,530 | SH | DFND | 8 | 0 | 0 | 32,530 | |
TIMKEN CO | COM | 887389104 | 13 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,872 | 62,974 | SH | DFND | 10 | 0 | 62,974 | 0 | |
TIMKEN CO | COM | 887389104 | 107 | 2,342 | SH | DFND | 10 | 0 | 0 | 2,342 | |
TIMKEN CO | COM | 887389104 | 1,066 | 23,377 | SH | DFND | 10 | 23,377 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,241 | 81,677 | SH | DFND | 3 | 81,677 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,130 | 74,360 | SH | DFND | 10 | 0 | 74,360 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 42 | 2,782 | SH | DFND | 10 | 0 | 0 | 2,782 | |
TINTRI INC | COM | 88770Q105 | 51 | 29,538 | SH | DFND | 3 | 29,538 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 263 | 153,748 | SH | DFND | 5 | 153,748 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 20 | 11,429 | SH | DFND | 10 | 0 | 11,429 | 0 | |
TINTRI INC | COM | 88770Q105 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
TIPTREE INC | CL A | 88822Q103 | 339 | 53,314 | SH | DFND | 3 | 53,314 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 76 | 11,946 | SH | DFND | 5 | 11,946 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,312 | 104,042 | SH | DFND | 3 | 104,042 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 240 | 19,009 | SH | DFND | 5 | 19,009 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 272 | 21,602 | SH | DFND | 10 | 0 | 21,602 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 63 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
TITAN MACHY INC | COM | 88830R101 | 1,040 | 44,155 | SH | DFND | 3 | 44,155 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6,889 | 292,423 | SH | DFND | 10 | 0 | 292,423 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 288 | 12,214 | SH | DFND | 10 | 0 | 0 | 12,214 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 42 | 43,000 | PRN | DFND | 10 | 43,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 4 | 4,241 | SH | DFND | 10 | 0 | 4,241 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 217 | SH | DFND | 10 | 0 | 0 | 217 | |
TIVO CORP | COM | 88870P106 | 10,620 | 783,768 | SH | DFND | 3 | 783,768 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 17 | 1,245 | SH | DFND | 8 | 0 | 0 | 1,245 | |
TIVO CORP | COM | 88870P106 | 214 | 15,794 | SH | DFND | 10 | 0 | 15,794 | 0 | |
TIVO CORP | COM | 88870P106 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,158 | 79,653 | SH | DFND | 3 | 79,653 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 53 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 183 | 4,619 | SH | DFND | 8 | 0 | 0 | 4,619 | |
TIVITY HEALTH INC | COM | 88870R102 | 120 | 3,033 | SH | DFND | 10 | 0 | 3,033 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 22 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
TOCAGEN INC | COM | 888846102 | 432 | 36,496 | SH | DFND | 3 | 36,496 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 136 | 11,444 | SH | DFND | 10 | 0 | 11,444 | 0 | |
TOCAGEN INC | COM | 888846102 | 12 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TOLL BROTHERS INC | COM | 889478103 | 25,682 | 593,799 | SH | DFND | 3 | 593,799 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,865 | 228,084 | SH | DFND | 5 | 228,084 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 29 | 668 | SH | DFND | 8 | 0 | 668 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 91 | 2,101 | SH | DFND | 8 | 0 | 0 | 2,101 | |
TOLL BROTHERS INC | COM | 889478103 | 60 | 1,391 | SH | DFND | 8 | 1,391 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,833 | 273,597 | SH | DFND | 10 | 0 | 273,597 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 499 | 11,531 | SH | DFND | 10 | 0 | 0 | 11,531 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,245 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 40 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 800 | 10,564 | SH | DFND | 10 | 0 | 10,564 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14 | 185 | SH | DFND | 10 | 0 | 0 | 185 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 13 | 4,408 | SH | DFND | 10 | 0 | 4,408 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,126 | 72,178 | SH | DFND | 3 | 72,178 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,820 | 61,803 | SH | DFND | 10 | 0 | 61,803 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 177 | 6,025 | SH | DFND | 10 | 0 | 0 | 6,025 | |
TOPBUILD CORP | COM | 89055F103 | 10,270 | 134,210 | SH | DFND | 3 | 134,210 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,257 | 29,496 | SH | DFND | 5 | 29,496 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 52 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 270 | 3,522 | SH | DFND | 8 | 0 | 0 | 3,522 | |
TOPBUILD CORP | COM | 89055F103 | 149 | 1,943 | SH | DFND | 8 | 1,943 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,831 | 36,991 | SH | DFND | 10 | 0 | 36,991 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 35 | 455 | SH | DFND | 10 | 0 | 0 | 455 | |
TORCHMARK CORP | COM | 891027104 | 13,580 | 161,340 | SH | DFND | 3 | 161,340 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,587 | 90,137 | SH | DFND | 5 | 90,137 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,024 | 12,162 | SH | DFND | 8 | 0 | 12,162 | 0 | |
TORCHMARK CORP | COM | 891027104 | 232 | 2,762 | SH | DFND | 8 | 0 | 0 | 2,762 | |
TORCHMARK CORP | COM | 891027104 | 65 | 767 | SH | DFND | 8 | 767 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,450 | 100,398 | SH | DFND | 10 | 0 | 100,398 | 0 | |
TORCHMARK CORP | COM | 891027104 | 195 | 2,316 | SH | DFND | 10 | 0 | 0 | 2,316 | |
TORO CO | COM | 891092108 | 13,246 | 212,101 | SH | DFND | 3 | 212,101 | 0 | 0 | |
TORO CO | COM | 891092108 | 212 | 3,395 | SH | DFND | 8 | 0 | 3,395 | 0 | |
TORO CO | COM | 891092108 | 155 | 2,479 | SH | DFND | 8 | 0 | 0 | 2,479 | |
TORO CO | COM | 891092108 | 10 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,525 | 136,506 | SH | DFND | 10 | 0 | 136,506 | 0 | |
TORO CO | COM | 891092108 | 4,012 | 64,250 | SH | DFND | 10 | 0 | 0 | 64,250 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,218 | 232,498 | SH | DFND | 2 | 232,498 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,005 | 88,039 | SH | DFND | 3 | 88,039 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,232 | 760,463 | SH | DFND | 4 | 760,463 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,489 | 1,151,962 | SH | DFND | 10 | 0 | 1,151,962 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,339 | 93,907 | SH | DFND | 10 | 0 | 0 | 93,907 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 46,999 | 1,881,469 | SH | DFND | 10 | 0 | 1,881,469 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,591 | 103,712 | SH | DFND | 10 | 0 | 0 | 103,712 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,639 | 91,489 | SH | DFND | 10 | 0 | 91,489 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 67 | 3,763 | SH | DFND | 10 | 0 | 0 | 3,763 | |
TORTOISE MLP FD INC | COM | 89148B101 | 30,188 | 1,890,306 | SH | DFND | 10 | 0 | 1,890,306 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,222 | 76,498 | SH | DFND | 10 | 0 | 0 | 76,498 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3,643 | 227,088 | SH | DFND | 10 | 0 | 227,088 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 153 | 9,563 | SH | DFND | 10 | 0 | 0 | 9,563 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2,541 | 225,827 | SH | DFND | 10 | 0 | 225,827 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 20 | 1,772 | SH | DFND | 10 | 0 | 0 | 1,772 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28,287 | 490,324 | SH | DFND | 2 | 490,324 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,130 | 19,583 | SH | DFND | 3 | 19,583 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,247 | 21,620 | SH | DFND | 5 | 21,620 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 122,659 | 2,126,169 | SH | DFND | 10 | 0 | 2,126,169 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,888 | 136,740 | SH | DFND | 10 | 0 | 0 | 136,740 | |
TOWER INTL INC | COM | 891826109 | 1,129 | 40,688 | SH | DFND | 3 | 40,688 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,913 | 68,945 | SH | DFND | 5 | 68,945 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 9 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
TOWER INTL INC | COM | 891826109 | 129 | 4,650 | SH | DFND | 10 | 0 | 4,650 | 0 | |
TOWER INTL INC | COM | 891826109 | 11 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,651 | 135,065 | SH | DFND | 3 | 135,065 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,229 | 95,402 | SH | DFND | 5 | 95,402 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 123 | 1,425 | SH | DFND | 8 | 0 | 1,425 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 620 | 7,182 | SH | DFND | 8 | 0 | 0 | 7,182 | |
TOTAL SYS SVCS INC | COM | 891906109 | 156 | 1,807 | SH | DFND | 8 | 1,807 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,572 | 192,117 | SH | DFND | 10 | 0 | 192,117 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,405 | 16,290 | SH | DFND | 10 | 0 | 0 | 16,290 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 35 | 4,639 | SH | DFND | 3 | 4,639 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 176 | 23,155 | SH | DFND | 5 | 23,155 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 23 | 3,036 | SH | DFND | 10 | 0 | 3,036 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,754 | 131,273 | SH | DFND | 3 | 131,273 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,130 | 74,469 | SH | DFND | 5 | 74,469 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 158 | 5,530 | SH | DFND | 8 | 0 | 0 | 5,530 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,398 | 48,881 | SH | DFND | 10 | 0 | 48,881 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 111 | 3,895 | SH | DFND | 10 | 0 | 0 | 3,895 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 144 | 18,147 | SH | DFND | 3 | 18,147 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 166 | 20,954 | SH | DFND | 5 | 20,954 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 102 | 12,800 | SH | DFND | 10 | 0 | 12,800 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,598 | 12,254 | SH | DFND | 3 | 12,254 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,154 | 177,604 | SH | DFND | 5 | 177,604 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25,501 | 195,601 | SH | DFND | 10 | 0 | 195,601 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,732 | 20,958 | SH | DFND | 10 | 0 | 0 | 20,958 | |
TRACTOR SUPPLY CO | COM | 892356106 | 884 | 14,034 | SH | DFND | 2 | 14,034 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,418 | 117,709 | SH | DFND | 3 | 117,709 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105 | 1,670 | SH | DFND | 8 | 0 | 0 | 1,670 | |
TRACTOR SUPPLY CO | COM | 892356106 | 59 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,025 | 159,072 | SH | DFND | 10 | 0 | 159,072 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,518 | 24,097 | SH | DFND | 10 | 0 | 0 | 24,097 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,170 | 82,037 | SH | DFND | 13 | 82,037 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 9 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5 | 417 | SH | DFND | 10 | 0 | 417 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8,045 | 1,476,212 | SH | DFND | 4 | 1,476,212 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 67 | 12,371 | SH | DFND | 10 | 0 | 12,371 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,725 | 65,965 | SH | DFND | 2 | 65,965 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,702 | 41,189 | SH | DFND | 3 | 41,189 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 91,277 | 2,209,567 | SH | DFND | 4 | 2,209,567 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 168 | 4,067 | SH | DFND | 8 | 4,067 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,337 | 395,487 | SH | DFND | 10 | 0 | 395,487 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 977 | 23,646 | SH | DFND | 10 | 0 | 0 | 23,646 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 167 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 67 | 1,661 | SH | DFND | 10 | 0 | 1,661 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,760 | 18,766 | SH | DFND | 3 | 18,766 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 358 | 1,167 | SH | DFND | 8 | 0 | 1,167 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 625 | 2,037 | SH | DFND | 8 | 0 | 0 | 2,037 | |
TRANSDIGM GROUP INC | COM | 893641100 | 565 | 1,841 | SH | DFND | 8 | 1,841 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,480 | 21,110 | SH | DFND | 10 | 0 | 21,110 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 845 | 2,752 | SH | DFND | 10 | 0 | 0 | 2,752 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 83 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 128 | 75,450 | SH | DFND | 10 | 0 | 75,450 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 562 | 15,709 | SH | DFND | 10 | 0 | 15,709 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,507 | 42,098 | SH | DFND | 11 | 42,098 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 4 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 379 | 18,643 | SH | DFND | 8 | 0 | 0 | 18,643 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 249 | 12,252 | SH | DFND | 10 | 0 | 12,252 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3 | 148 | SH | DFND | 10 | 0 | 0 | 148 | |
TRANSUNION | COM | 89400J107 | 5,103 | 89,881 | SH | DFND | 3 | 89,881 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 282 | 4,964 | SH | DFND | 8 | 0 | 0 | 4,964 | |
TRANSUNION | COM | 89400J107 | 7,943 | 139,894 | SH | DFND | 10 | 0 | 139,894 | 0 | |
TRANSUNION | COM | 89400J107 | 407 | 7,169 | SH | DFND | 10 | 0 | 0 | 7,169 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 5 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 370 | 102,691 | SH | DFND | 5 | 102,691 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 361 | 100,283 | SH | DFND | 10 | 0 | 100,283 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,008 | 36,068 | SH | DFND | 2 | 36,068 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 82,110 | 591,314 | SH | DFND | 3 | 591,314 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,426 | 39,073 | SH | DFND | 5 | 39,073 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 467 | 3,366 | SH | DFND | 8 | 0 | 3,366 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,928 | 13,881 | SH | DFND | 8 | 0 | 0 | 13,881 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,332 | 9,594 | SH | DFND | 8 | 9,594 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,259 | 9,064 | SH | DFND | 9 | 0 | 0 | 9,064 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,829 | 13,174 | SH | DFND | 9 | 13,174 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,162 | 714,118 | SH | DFND | 10 | 0 | 714,118 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,587 | 69,040 | SH | DFND | 10 | 0 | 0 | 69,040 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 5 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
TRECORA RES | COM | 894648104 | 551 | 40,504 | SH | DFND | 3 | 40,504 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 40 | 2,911 | SH | DFND | 10 | 0 | 2,911 | 0 | |
TREDEGAR CORP | COM | 894650100 | 998 | 55,626 | SH | DFND | 3 | 55,626 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 957 | 53,338 | SH | DFND | 5 | 53,338 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 208 | 11,566 | SH | DFND | 10 | 0 | 11,566 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,346 | 113,574 | SH | DFND | 3 | 113,574 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 205 | 5,358 | SH | DFND | 10 | 0 | 5,358 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
TREMONT MTG TR | COM | 894789106 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 84 | 6,404 | SH | DFND | 10 | 0 | 6,404 | 0 | |
TREX CO INC | COM | 89531P105 | 9,270 | 85,228 | SH | DFND | 3 | 85,228 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,366 | 76,915 | SH | DFND | 5 | 76,915 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 305 | 2,808 | SH | DFND | 8 | 0 | 0 | 2,808 | |
TREX CO INC | COM | 89531P105 | 7,508 | 69,025 | SH | DFND | 10 | 0 | 69,025 | 0 | |
TREX CO INC | COM | 89531P105 | 886 | 8,142 | SH | DFND | 10 | 0 | 0 | 8,142 | |
TREVENA INC | COM | 89532E109 | 199 | 121,194 | SH | DFND | 3 | 121,194 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
TRI CONTL CORP | COM | 895436103 | 57 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 5,437 | 206,642 | SH | DFND | 10 | 0 | 206,642 | 0 | |
TRI CONTL CORP | COM | 895436103 | 272 | 10,357 | SH | DFND | 10 | 0 | 0 | 10,357 | |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 222 | 19,946 | SH | DFND | 5 | 19,946 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 158 | 14,192 | SH | DFND | 8 | 14,192 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,048 | 94,183 | SH | DFND | 10 | 0 | 94,183 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 33 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17,606 | 434,620 | SH | DFND | 3 | 434,620 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 22,444 | 554,041 | SH | DFND | 5 | 554,041 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 525 | 12,951 | SH | DFND | 8 | 0 | 12,951 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 391 | 9,640 | SH | DFND | 8 | 0 | 0 | 9,640 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 49 | 1,203 | SH | DFND | 10 | 0 | 1,203 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,565 | 42,058 | SH | DFND | 3 | 42,058 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,528 | 94,779 | SH | DFND | 5 | 94,779 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 517 | 13,882 | SH | DFND | 10 | 0 | 13,882 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 298 | 8,000 | SH | DFND | 10 | 0 | 0 | 8,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 299 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,299 | 180,375 | SH | DFND | 5 | 180,375 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 29 | 4,020 | SH | DFND | 10 | 0 | 4,020 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,462 | 93,798 | SH | DFND | 3 | 93,798 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 34 | 1,307 | SH | DFND | 8 | 0 | 0 | 1,307 | |
TRIMAS CORP | COM NEW | 896215209 | 116 | 4,409 | SH | DFND | 10 | 0 | 4,409 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,274 | SH | DFND | 10 | 0 | 1,274 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 11 | 8,702 | SH | DFND | 10 | 0 | 0 | 8,702 | |
TRIMBLE INC | COM | 896239100 | 8,037 | 224,000 | SH | DFND | 2 | 224,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,482 | 487,247 | SH | DFND | 3 | 487,247 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 367 | 10,242 | SH | DFND | 8 | 0 | 0 | 10,242 | |
TRIMBLE INC | COM | 896239100 | 278 | 7,752 | SH | DFND | 8 | 7,752 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,248 | 90,526 | SH | DFND | 10 | 0 | 90,526 | 0 | |
TRIMBLE INC | COM | 896239100 | 27 | 765 | SH | DFND | 10 | 0 | 0 | 765 | |
TRIMBLE INC | COM | 896239100 | 100 | 2,792 | SH | DFND | 10 | 2,792 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,337 | 93,634 | SH | DFND | 3 | 93,634 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 21,330 | 460,486 | SH | DFND | 5 | 460,486 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 260 | 5,618 | SH | DFND | 8 | 0 | 0 | 5,618 | |
TRINET GROUP INC | COM | 896288107 | 3,344 | 72,188 | SH | DFND | 10 | 0 | 72,188 | 0 | |
TRINET GROUP INC | COM | 896288107 | 17 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,382 | 462,513 | SH | DFND | 5 | 462,513 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 15 | 2,935 | SH | DFND | 10 | 0 | 2,935 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,012 | 337,467 | SH | DFND | 3 | 337,467 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,739 | 175,895 | SH | DFND | 5 | 175,895 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
TRINITY INDS INC | COM | 896522109 | 304 | 9,327 | SH | DFND | 8 | 0 | 0 | 9,327 | |
TRINITY INDS INC | COM | 896522109 | 20 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,705 | 358,713 | SH | DFND | 10 | 0 | 358,713 | 0 | |
TRINITY INDS INC | COM | 896522109 | 253 | 7,750 | SH | DFND | 10 | 0 | 0 | 7,750 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 12 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 257 | 39,523 | SH | DFND | 3 | 39,523 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 233 | 35,800 | SH | DFND | 10 | 0 | 35,800 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 2 | 301 | SH | DFND | 10 | 0 | 0 | 301 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,250 | 47,815 | SH | DFND | 3 | 47,815 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,052 | 78,488 | SH | DFND | 5 | 78,488 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 706 | 27,008 | SH | DFND | 10 | 0 | 27,008 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 39 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 57 | 4,783 | SH | DFND | 8 | 4,783 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,018 | 85,224 | SH | DFND | 10 | 0 | 85,224 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 64 | 5,350 | SH | DFND | 10 | 0 | 0 | 5,350 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,286 | 55,302 | SH | DFND | 3 | 55,302 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 813 | 34,961 | SH | DFND | 5 | 34,961 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 256 | 11,027 | SH | DFND | 8 | 0 | 0 | 11,027 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 22 | 950 | SH | DFND | 10 | 0 | 950 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,904 | 46,209 | SH | DFND | 3 | 46,209 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 430 | 10,441 | SH | DFND | 8 | 0 | 0 | 10,441 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 208 | 5,051 | SH | DFND | 10 | 0 | 5,051 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,547 | 101,091 | SH | DFND | 3 | 101,091 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 30 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,608 | 222,531 | SH | DFND | 10 | 0 | 222,531 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 384 | 15,226 | SH | DFND | 10 | 0 | 0 | 15,226 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,613 | 375,931 | SH | DFND | 5 | 375,931 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 314 | 45,124 | SH | DFND | 10 | 0 | 45,124 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
TRIPADVISOR INC | COM | 896945201 | 28 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,882 | 119,397 | SH | DFND | 3 | 119,397 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 62 | 1,508 | SH | DFND | 8 | 0 | 0 | 1,508 | |
TRIPADVISOR INC | COM | 896945201 | 21,427 | 524,026 | SH | DFND | 8 | 524,026 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 50,942 | 1,245,828 | SH | DFND | 10 | 0 | 1,245,828 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,751 | 91,735 | SH | DFND | 10 | 0 | 0 | 91,735 | |
TRIPADVISOR INC | COM | 896945201 | 707 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 712 | 43,368 | SH | DFND | 3 | 43,368 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 112 | 6,810 | SH | DFND | 10 | 0 | 6,810 | 0 | |
TRONC INC | COM | 89703P107 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 1 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,510 | 159,621 | SH | DFND | 3 | 159,621 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 38 | 3,970 | SH | DFND | 10 | 0 | 3,970 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,195 | 84,734 | SH | DFND | 3 | 84,734 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 31 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
TRUEBLUE INC | COM | 89785X101 | 111 | 4,293 | SH | DFND | 10 | 0 | 4,293 | 0 | |
TRUPANION INC | COM | 898202106 | 1,498 | 50,112 | SH | DFND | 3 | 50,112 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12,932 | 432,638 | SH | DFND | 8 | 432,638 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,482 | 149,964 | SH | DFND | 10 | 0 | 149,964 | 0 | |
TRUPANION INC | COM | 898202106 | 5,534 | 185,141 | SH | DFND | 10 | 0 | 0 | 185,141 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,622 | 191,939 | SH | DFND | 3 | 191,939 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 46 | 5,465 | SH | DFND | 6 | 5,465 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 46 | 5,468 | SH | DFND | 8 | 0 | 0 | 5,468 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,140 | 253,306 | SH | DFND | 10 | 0 | 253,306 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 222 | 26,303 | SH | DFND | 10 | 0 | 0 | 26,303 | |
TRUSTMARK CORP | COM | 898402102 | 9,703 | 311,407 | SH | DFND | 3 | 311,407 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 155 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 35 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 737 | 23,646 | SH | DFND | 10 | 0 | 23,646 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10 | 328 | SH | DFND | 10 | 0 | 0 | 328 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 49 | 7,574 | SH | DFND | 3 | 7,574 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7,147 | 1,101,161 | SH | DFND | 5 | 1,101,161 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,931 | 451,563 | SH | DFND | 10 | 0 | 451,563 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 32 | 4,859 | SH | DFND | 10 | 0 | 0 | 4,859 | |
TTEC HLDGS INC | COM | 89854H102 | 897 | 29,222 | SH | DFND | 3 | 29,222 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,578 | 83,985 | SH | DFND | 5 | 83,985 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 75 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 103 | 3,340 | SH | DFND | 10 | 0 | 3,340 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,482 | 26,471 | SH | DFND | 3 | 26,471 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 220 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 125 | 2,231 | SH | DFND | 10 | 0 | 2,231 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 4 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 58 | 14,657 | SH | DFND | 3 | 14,657 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 65 | 16,400 | SH | DFND | 10 | 0 | 16,400 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5,664 | 940,877 | SH | DFND | 5 | 940,877 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,934 | 101,975 | SH | DFND | 3 | 101,975 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,612 | 384,698 | SH | DFND | 5 | 384,698 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 666 | SH | DFND | 8 | 0 | 666 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 132 | 2,719 | SH | DFND | 8 | 0 | 0 | 2,719 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,048 | 352,370 | SH | DFND | 10 | 0 | 352,370 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 846 | 17,492 | SH | DFND | 10 | 0 | 0 | 17,492 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 102 | 2,113 | SH | DFND | 10 | 2,113 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 39,302 | 4,111,114 | SH | DFND | 5 | 4,111,114 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 577 | 60,327 | SH | DFND | 10 | 0 | 60,327 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 12 | 1,210 | SH | DFND | 10 | 0 | 0 | 1,210 | |
TURNING PT BRANDS INC | COM | 90041L105 | 224 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 88 | 4,507 | SH | DFND | 5 | 4,507 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 16 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 70 | 22,934 | SH | DFND | 3 | 22,934 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 15,743 | 5,127,980 | SH | DFND | 4 | 5,127,980 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 383 | 124,878 | SH | DFND | 10 | 0 | 124,878 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 202 | SH | DFND | 10 | 0 | 0 | 202 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 7 | 11,030 | SH | DFND | 10 | 0 | 11,030 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,111 | 95,757 | SH | DFND | 3 | 95,757 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,331 | 151,063 | SH | DFND | 5 | 151,063 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 26 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
TUTOR PERINI CORP | COM | 901109108 | 53 | 2,419 | SH | DFND | 10 | 0 | 2,419 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 44 | 2,005 | SH | DFND | 10 | 0 | 0 | 2,005 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,831 | 622,263 | SH | DFND | 3 | 622,263 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 259 | 7,072 | SH | DFND | 8 | 0 | 7,072 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,291 | 35,180 | SH | DFND | 8 | 0 | 0 | 35,180 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 907 | 24,720 | SH | DFND | 8 | 24,720 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,177 | 1,285,815 | SH | DFND | 9 | 0 | 0 | 1,285,815 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 447,310 | 12,191,594 | SH | DFND | 9 | 12,191,594 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,362 | 554,980 | SH | DFND | 10 | 0 | 554,980 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,337 | 36,449 | SH | DFND | 10 | 0 | 0 | 36,449 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,504 | 40,996 | SH | DFND | 10 | 40,996 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,791 | 186,708 | SH | DFND | 3 | 186,708 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44 | 1,199 | SH | DFND | 6 | 1,199 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 129 | SH | DFND | 8 | 0 | 0 | 129 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 917 | 25,201 | SH | DFND | 8 | 25,201 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,871 | 1,371,202 | SH | DFND | 9 | 0 | 0 | 1,371,202 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 523,337 | 14,389,247 | SH | DFND | 9 | 14,389,247 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,580 | 125,921 | SH | DFND | 10 | 0 | 125,921 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 243 | 6,691 | SH | DFND | 10 | 0 | 0 | 6,691 | |
22ND CENTY GROUP INC | COM | 90137F103 | 87 | 37,033 | SH | DFND | 3 | 37,033 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 360 | 153,393 | SH | DFND | 10 | 0 | 153,393 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 74 | 31,347 | SH | DFND | 10 | 0 | 0 | 31,347 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 157 | 22,601 | SH | DFND | 3 | 22,601 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,228 | 321,504 | SH | DFND | 5 | 321,504 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 37 | 5,409 | SH | DFND | 10 | 0 | 5,409 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,686 | 227,492 | SH | DFND | 3 | 227,492 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 23,109 | 605,276 | SH | DFND | 5 | 605,276 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,429 | 63,629 | SH | DFND | 10 | 0 | 63,629 | 0 | |
TWILIO INC | CL A | 90138F102 | 131 | 3,432 | SH | DFND | 10 | 0 | 0 | 3,432 | |
TWIN DISC INC | COM | 901476101 | 396 | 18,208 | SH | DFND | 3 | 18,208 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 184 | 8,442 | SH | DFND | 5 | 8,442 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 14 | 656 | SH | DFND | 10 | 0 | 656 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 2,085 | 71,868 | SH | DFND | 00 | 0 | 0 | 71,868 | |
TWITTER INC | COM | 90184L102 | 212 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 52,375 | 1,805,412 | SH | DFND | 3 | 1,805,412 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,918 | 341,871 | SH | DFND | 8 | 0 | 341,871 | 0 | |
TWITTER INC | COM | 90184L102 | 151,524 | 5,223,161 | SH | DFND | 8 | 0 | 0 | 5,223,161 | |
TWITTER INC | COM | 90184L102 | 1,112,128 | 38,336,010 | SH | DFND | 8 | 38,336,010 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 38,772 | 1,336,514 | SH | DFND | 10 | 0 | 1,336,514 | 0 | |
TWITTER INC | COM | 90184L102 | 2,622 | 90,382 | SH | DFND | 10 | 0 | 0 | 90,382 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,915 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 80 | 84,000 | PRN | DFND | 10 | 0 | 84,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 9,701 | 10,294,000 | PRN | DFND | 3 | 10,294,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,220 | 3,417,000 | PRN | DFND | 10 | 0 | 3,417,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 52 | 55,000 | PRN | DFND | 10 | 0 | 0 | 55,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,021 | 1,083,000 | PRN | DFND | 10 | 1,083,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 327 | 21,295 | SH | DFND | 3 | 21,295 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,130 | 398,814 | SH | DFND | 5 | 398,814 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 106 | 6,925 | SH | DFND | 8 | 0 | 6,925 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 576 | 37,475 | SH | DFND | 8 | 0 | 0 | 37,475 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15,058 | 979,731 | SH | DFND | 10 | 0 | 979,731 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 430 | 27,950 | SH | DFND | 10 | 0 | 0 | 27,950 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 123 | 7,975 | SH | DFND | 10 | 7,975 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 268 | 14,851 | SH | DFND | 3 | 14,851 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 89 | 4,910 | SH | DFND | 5 | 4,910 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 445 | 24,639 | SH | DFND | 10 | 0 | 24,639 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 52 | 2,860 | SH | DFND | 10 | 0 | 0 | 2,860 | |
II VI INC | COM | 902104108 | 5,152 | 125,973 | SH | DFND | 3 | 125,973 | 0 | 0 | |
II VI INC | COM | 902104108 | 2 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
II VI INC | COM | 902104108 | 11 | 273 | SH | DFND | 8 | 0 | 273 | 0 | |
II VI INC | COM | 902104108 | 183 | 4,463 | SH | DFND | 8 | 0 | 0 | 4,463 | |
II VI INC | COM | 902104108 | 413 | 10,090 | SH | DFND | 10 | 0 | 10,090 | 0 | |
II VI INC | COM | 902104108 | 298 | 7,275 | SH | DFND | 10 | 0 | 0 | 7,275 | |
2U INC | COM | 90214J101 | 577 | 6,870 | SH | DFND | 00 | 0 | 0 | 6,870 | |
2U INC | COM | 90214J101 | 16 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
2U INC | COM | 90214J101 | 8,778 | 104,461 | SH | DFND | 3 | 104,461 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,022 | 12,164 | SH | DFND | 10 | 0 | 12,164 | 0 | |
2U INC | COM | 90214J101 | 121 | 1,439 | SH | DFND | 10 | 0 | 0 | 1,439 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,374 | 6,514 | SH | DFND | 00 | 0 | 0 | 6,514 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,901 | 70,635 | SH | DFND | 3 | 70,635 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,525 | 11,968 | SH | DFND | 10 | 0 | 11,968 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 55 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 29 | 12,835 | SH | DFND | 3 | 12,835 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 80 | 36,046 | SH | DFND | 10 | 0 | 36,046 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,087 | 206,133 | SH | DFND | 3 | 206,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 451 | 6,160 | SH | DFND | 8 | 0 | 6,160 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 493 | 6,740 | SH | DFND | 8 | 0 | 0 | 6,740 | |
TYSON FOODS INC | CL A | 902494103 | 336 | 4,588 | SH | DFND | 8 | 4,588 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,678 | 296,177 | SH | DFND | 10 | 0 | 296,177 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,096 | 14,975 | SH | DFND | 10 | 0 | 0 | 14,975 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 13 | 645 | SH | DFND | 10 | 0 | 645 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 2,239 | 108,173 | SH | DFND | 10 | 0 | 108,173 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 108 | 5,231 | SH | DFND | 10 | 0 | 0 | 5,231 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,057 | 901,897 | SH | DFND | 10 | 0 | 901,897 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 130 | 6,151 | SH | DFND | 10 | 0 | 0 | 6,151 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 3,007 | 187,774 | SH | DFND | 6 | 187,774 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 46,694 | 2,916,067 | SH | DFND | 8 | 2,916,067 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 10 | 630 | SH | DFND | 10 | 0 | 630 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 3 | 352 | SH | DFND | 10 | 0 | 352 | 0 | |
UDR INC | COM | 902653104 | 6,180 | 173,502 | SH | DFND | 3 | 173,502 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,100 | 283,561 | SH | DFND | 5 | 283,561 | 0 | 0 | |
UDR INC | COM | 902653104 | 11 | 306 | SH | DFND | 8 | 0 | 306 | 0 | |
UDR INC | COM | 902653104 | 10,685 | 299,960 | SH | DFND | 8 | 0 | 0 | 299,960 | |
UDR INC | COM | 902653104 | 29,958 | 841,038 | SH | DFND | 8 | 841,038 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,116 | 115,565 | SH | DFND | 10 | 0 | 115,565 | 0 | |
UDR INC | COM | 902653104 | 108 | 3,022 | SH | DFND | 10 | 0 | 0 | 3,022 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 392 | 13,289 | SH | DFND | 3 | 13,289 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 268 | 9,083 | SH | DFND | 5 | 9,083 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 160 | 692 | SH | DFND | 10 | 0 | 692 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 307 | 20,365 | SH | DFND | 10 | 0 | 20,365 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 39 | 2,680 | SH | DFND | 10 | 0 | 2,680 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,097 | 69,732 | SH | DFND | 2 | 69,732 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16,558 | 372,756 | SH | DFND | 3 | 372,756 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 76 | 1,707 | SH | DFND | 8 | 0 | 1,707 | 0 | |
UGI CORP NEW | COM | 902681105 | 140 | 3,161 | SH | DFND | 8 | 0 | 0 | 3,161 | |
UGI CORP NEW | COM | 902681105 | 47 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,594 | 148,440 | SH | DFND | 10 | 0 | 148,440 | 0 | |
UGI CORP NEW | COM | 902681105 | 702 | 15,799 | SH | DFND | 10 | 0 | 0 | 15,799 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 80 | 481 | SH | DFND | 10 | 0 | 481 | 0 | |
UBS AG LONDON BRH | VLCTY 1X DLY ETN | 90274E810 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 14,784 | 204,221 | SH | DFND | 3 | 204,221 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,007 | 27,723 | SH | DFND | 5 | 27,723 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 61 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
UMB FINL CORP | COM | 902788108 | 155 | 2,146 | SH | DFND | 10 | 0 | 2,146 | 0 | |
UMB FINL CORP | COM | 902788108 | 6 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 25 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 477 | 28,201 | SH | DFND | 10 | 0 | 28,201 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,851 | 581,870 | SH | DFND | 11 | 581,870 | 0 | 0 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 5 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
USA TRUCK INC | COM | 902925106 | 57 | 2,245 | SH | DFND | 3 | 2,245 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,222 | 47,942 | SH | DFND | 5 | 47,942 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 448 | 17,585 | SH | DFND | 10 | 0 | 17,585 | 0 | |
USA TRUCK INC | COM | 902925106 | 101 | 3,975 | SH | DFND | 10 | 0 | 0 | 3,975 | |
U S GLOBAL INVS INC | CL A | 902952100 | 40 | 15,758 | SH | DFND | 10 | 0 | 15,758 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | 4,433 | 87,778 | SH | DFND | 00 | 0 | 0 | 87,778 | |
US BANCORP DEL | COM NEW | 902973304 | 32,025 | 634,156 | SH | DFND | 3 | 634,156 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 734 | 14,540 | SH | DFND | 8 | 0 | 14,540 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,408 | 47,679 | SH | DFND | 8 | 0 | 0 | 47,679 | |
US BANCORP DEL | COM NEW | 902973304 | 3,559 | 70,474 | SH | DFND | 8 | 70,474 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 144,581 | 2,862,996 | SH | DFND | 10 | 0 | 2,862,996 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,140 | 180,976 | SH | DFND | 10 | 0 | 0 | 180,976 | |
US BANCORP DEL | COM NEW | 902973304 | 324 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 899 | 67,060 | SH | DFND | 3 | 67,060 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 245 | 18,306 | SH | DFND | 5 | 18,306 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 8 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,012 | 75,483 | SH | DFND | 10 | 0 | 75,483 | 0 | |
UMH PPTYS INC | COM | 903002103 | 13 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 106 | 82,326 | SH | DFND | 10 | 0 | 82,326 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 3 | 2,509 | SH | DFND | 10 | 0 | 0 | 2,509 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 2,366 | 212,973 | SH | DFND | 3 | 212,973 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,034 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,142 | 24,938 | SH | DFND | 3 | 24,938 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,453 | 63,475 | SH | DFND | 5 | 63,475 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 946 | 11,010 | SH | DFND | 10 | 0 | 11,010 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 127 | 1,474 | SH | DFND | 10 | 0 | 0 | 1,474 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,034 | 12,033 | SH | DFND | 13 | 12,033 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 26 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 951 | 105,654 | SH | DFND | 3 | 105,654 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5,570 | 618,940 | SH | DFND | 10 | 0 | 618,940 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 45 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
U S G CORP | COM NEW | 903293405 | 39,866 | 986,300 | SH | DFND | 2 | 986,300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,685 | 66,418 | SH | DFND | 3 | 66,418 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 12,792 | 316,488 | SH | DFND | 5 | 316,488 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
U S G CORP | COM NEW | 903293405 | 84 | 2,070 | SH | DFND | 8 | 0 | 0 | 2,070 | |
U S G CORP | COM NEW | 903293405 | 11 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 30,030 | 742,938 | SH | DFND | 10 | 0 | 742,938 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,157 | 78,096 | SH | DFND | 10 | 0 | 0 | 78,096 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 61 | 5,900 | SH | DFND | 10 | 0 | 5,900 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 454 | 43,907 | SH | DFND | 11 | 43,907 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,443 | 57,005 | SH | DFND | 3 | 57,005 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 41 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 18 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8,362 | 138,446 | SH | DFND | 8 | 138,446 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 11,581 | 191,742 | SH | DFND | 10 | 0 | 191,742 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 246 | 4,066 | SH | DFND | 10 | 0 | 0 | 4,066 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,165 | 26,627 | SH | DFND | 3 | 26,627 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,575 | 43,969 | SH | DFND | 5 | 43,969 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 36 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 210 | 2,579 | SH | DFND | 10 | 0 | 2,579 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 16 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 311 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 37 | 6,832 | SH | DFND | 10 | 0 | 6,832 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 121 | 59,133 | SH | DFND | 5 | 59,133 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 37 | 17,900 | SH | DFND | 10 | 0 | 17,900 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,006 | 235,330 | SH | DFND | 3 | 235,330 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28,223 | 1,105,904 | SH | DFND | 5 | 1,105,904 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 84 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 45 | 1,775 | SH | DFND | 8 | 0 | 0 | 1,775 | |
U S SILICA HLDGS INC | COM | 90346E103 | 41,144 | 1,612,222 | SH | DFND | 10 | 0 | 1,612,222 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,759 | 108,107 | SH | DFND | 10 | 0 | 0 | 108,107 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 31,192 | 453,370 | SH | DFND | 3 | 453,370 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,062 | 88,112 | SH | DFND | 5 | 88,112 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 16 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 122 | 1,772 | SH | DFND | 10 | 0 | 1,772 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 75 | 366 | SH | DFND | 00 | 0 | 0 | 366 | |
ULTA BEAUTY INC | COM | 90384S303 | 34 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,027 | 39,294 | SH | DFND | 3 | 39,294 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,394 | 65,571 | SH | DFND | 5 | 65,571 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 491 | 2,406 | SH | DFND | 8 | 0 | 0 | 2,406 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,354 | 55,582 | SH | DFND | 8 | 55,582 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,096 | 176,707 | SH | DFND | 10 | 0 | 176,707 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 661 | 3,235 | SH | DFND | 10 | 0 | 0 | 3,235 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,401 | 59,095 | SH | DFND | 3 | 59,095 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 48 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,190 | 13,091 | SH | DFND | 10 | 0 | 13,091 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 48 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,598 | 82,988 | SH | DFND | 3 | 82,988 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 143 | 7,456 | SH | DFND | 10 | 0 | 7,456 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
ULTRALIFE CORP | COM | 903899102 | 87 | 8,717 | SH | DFND | 10 | 0 | 8,717 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,493 | 597,911 | SH | DFND | 3 | 597,911 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7,383 | 1,770,584 | SH | DFND | 5 | 1,770,584 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 127 | 30,414 | SH | DFND | 10 | 0 | 30,414 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,429 | 106,467 | SH | DFND | 3 | 106,467 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 479 | 9,388 | SH | DFND | 10 | 0 | 9,388 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 14 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,491 | 68,971 | SH | DFND | 5 | 68,971 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 29 | 1,340 | SH | DFND | 10 | 0 | 1,340 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 12,303 | 569,041 | SH | DFND | 12 | 569,041 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,914 | 1,070,257 | SH | DFND | 3 | 1,070,257 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 92 | 4,283 | SH | DFND | 8 | 0 | 0 | 4,283 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,974 | 232,309 | SH | DFND | 10 | 0 | 232,309 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 374 | 17,472 | SH | DFND | 10 | 0 | 0 | 17,472 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 19,458 | 1,190,072 | SH | DFND | 3 | 1,190,072 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 36 | 2,208 | SH | DFND | 8 | 0 | 0 | 2,208 | |
UNDER ARMOUR INC | CL A | 904311107 | 23 | 1,382 | SH | DFND | 8 | 1,382 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,197 | 684,794 | SH | DFND | 10 | 0 | 684,794 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,042 | 63,720 | SH | DFND | 10 | 0 | 0 | 63,720 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,613 | 530,557 | SH | DFND | 3 | 530,557 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 32 | 2,224 | SH | DFND | 8 | 0 | 0 | 2,224 | |
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,245 | SH | DFND | 8 | 1,245 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 16,407 | 1,143,345 | SH | DFND | 10 | 0 | 1,143,345 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 787 | 54,830 | SH | DFND | 10 | 0 | 0 | 54,830 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,152 | 31,780 | SH | DFND | 3 | 31,780 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,754 | 48,388 | SH | DFND | 10 | 0 | 48,388 | 0 | |
UNIFI INC | COM NEW | 904677200 | 27 | 733 | SH | DFND | 10 | 0 | 0 | 733 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,088 | 31,476 | SH | DFND | 3 | 31,476 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 134 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 188 | 1,165 | SH | DFND | 8 | 0 | 0 | 1,165 | |
UNIFIRST CORP MASS | COM | 904708104 | 50 | 310 | SH | DFND | 10 | 0 | 310 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,363 | 96,528 | SH | DFND | 3 | 96,528 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,297 | 59,336 | SH | DFND | 5 | 59,336 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 104,118 | 1,873,977 | SH | DFND | 10 | 0 | 1,873,977 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,546 | 207,828 | SH | DFND | 10 | 0 | 0 | 207,828 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 170 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 96 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 56,884 | 1,008,762 | SH | DFND | 10 | 0 | 1,008,762 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,194 | 145,318 | SH | DFND | 10 | 0 | 0 | 145,318 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,424 | 147,742 | SH | DFND | 3 | 147,742 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 14 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 326 | 8,879 | SH | DFND | 8 | 0 | 0 | 8,879 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 178 | 4,847 | SH | DFND | 10 | 0 | 4,847 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 25 | 680 | SH | DFND | 10 | 0 | 0 | 680 | |
UNION BANKSHARES INC | COM | 905400107 | 430 | 8,466 | SH | DFND | 3 | 8,466 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 16 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 56 | 1,107 | SH | DFND | 10 | 0 | 1,107 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 155,433 | 1,156,241 | SH | DFND | 3 | 1,156,241 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51,706 | 384,630 | SH | DFND | 5 | 384,630 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,886 | 73,543 | SH | DFND | 8 | 0 | 73,543 | 0 | |
UNION PAC CORP | COM | 907818108 | 158,306 | 1,177,612 | SH | DFND | 8 | 0 | 0 | 1,177,612 | |
UNION PAC CORP | COM | 907818108 | 1,017,273 | 7,567,302 | SH | DFND | 8 | 7,567,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,724 | 12,827 | SH | DFND | 9 | 0 | 0 | 12,827 | |
UNION PAC CORP | COM | 907818108 | 1,727 | 12,846 | SH | DFND | 9 | 12,846 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 519,355 | 3,863,386 | SH | DFND | 10 | 0 | 3,863,386 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,660 | 369,413 | SH | DFND | 10 | 0 | 0 | 369,413 | |
UNION PAC CORP | COM | 907818108 | 488 | 3,628 | SH | DFND | 10 | 3,628 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 1 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 38 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,184 | 110,149 | SH | DFND | 3 | 110,149 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,036 | 96,335 | SH | DFND | 10 | 0 | 96,335 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5 | 507 | SH | DFND | 10 | 0 | 0 | 507 | |
UNIT CORP | COM | 909218109 | 2,119 | 107,245 | SH | DFND | 3 | 107,245 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 7 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 248 | 12,559 | SH | DFND | 10 | 0 | 12,559 | 0 | |
UNIT CORP | COM | 909218109 | 169 | 8,552 | SH | DFND | 10 | 0 | 0 | 8,552 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 4 | 171 | SH | DFND | 10 | 0 | 171 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 18 | 816 | SH | DFND | 10 | 0 | 0 | 816 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 994 | 100,820 | SH | DFND | 3 | 100,820 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,019 | 204,809 | SH | DFND | 5 | 204,809 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 63 | 6,378 | SH | DFND | 10 | 0 | 6,378 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,264 | 197,912 | SH | DFND | 3 | 197,912 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 64 | 2,024 | SH | DFND | 10 | 0 | 2,024 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,359 | 492,444 | SH | DFND | 3 | 492,444 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 52 | 1,472 | SH | DFND | 8 | 0 | 0 | 1,472 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 35 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,986 | 141,449 | SH | DFND | 10 | 0 | 141,449 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,157 | 32,808 | SH | DFND | 10 | 0 | 0 | 32,808 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 312 | 24,108 | SH | DFND | 10 | 0 | 24,108 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 110 | 8,475 | SH | DFND | 10 | 0 | 0 | 8,475 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,542 | 238,110 | SH | DFND | 2 | 238,110 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,487 | 338,091 | SH | DFND | 3 | 338,091 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,887 | 27,162 | SH | DFND | 5 | 27,162 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 283 | 4,080 | SH | DFND | 8 | 0 | 0 | 4,080 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 236 | 3,402 | SH | DFND | 8 | 3,402 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,839 | 472,714 | SH | DFND | 10 | 0 | 472,714 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,417 | 63,593 | SH | DFND | 10 | 0 | 0 | 63,593 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,688 | 104,213 | SH | DFND | 3 | 104,213 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,684 | 103,932 | SH | DFND | 5 | 103,932 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 199 | 12,266 | SH | DFND | 8 | 0 | 0 | 12,266 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 460 | 28,393 | SH | DFND | 10 | 0 | 28,393 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 32 | 1,962 | SH | DFND | 10 | 0 | 0 | 1,962 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,072 | 43,283 | SH | DFND | 3 | 43,283 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 35 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,202 | 25,117 | SH | DFND | 10 | 0 | 25,117 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 26 | 548 | SH | DFND | 10 | 0 | 0 | 548 | |
UNITED GUARDIAN INC | COM | 910571108 | 28 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 50 | 2,828 | SH | DFND | 10 | 0 | 2,828 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 967 | 50,505 | SH | DFND | 3 | 50,505 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 53 | 2,746 | SH | DFND | 10 | 0 | 2,746 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 249 | 13,000 | SH | DFND | 10 | 0 | 0 | 13,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 834 | 322,167 | SH | DFND | 10 | 0 | 322,167 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 1,920 | SH | DFND | 10 | 0 | 0 | 1,920 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,720 | 203,085 | SH | DFND | 3 | 203,085 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,270 | 122,739 | SH | DFND | 5 | 122,739 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,075 | 25,040 | SH | DFND | 10 | 0 | 25,040 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 38 | 880 | SH | DFND | 10 | 0 | 0 | 880 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,223 | 269,659 | SH | DFND | 3 | 269,659 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,260 | 967,517 | SH | DFND | 5 | 967,517 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 189 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 824 | 7,874 | SH | DFND | 8 | 0 | 7,874 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,453 | 13,887 | SH | DFND | 8 | 0 | 0 | 13,887 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,762 | 26,388 | SH | DFND | 8 | 26,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509 | 14,416 | SH | DFND | 9 | 0 | 0 | 14,416 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,629 | 15,563 | SH | DFND | 9 | 15,563 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,444 | 1,714,550 | SH | DFND | 10 | 0 | 1,714,550 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,555 | 91,304 | SH | DFND | 10 | 0 | 0 | 91,304 | |
UNITED RENTALS INC | COM | 911363109 | 8,592 | 49,744 | SH | DFND | 2 | 49,744 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,331 | 65,598 | SH | DFND | 3 | 65,598 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,530 | 66,749 | SH | DFND | 5 | 66,749 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68 | 391 | SH | DFND | 8 | 0 | 391 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 869 | 5,033 | SH | DFND | 8 | 0 | 0 | 5,033 | |
UNITED RENTALS INC | COM | 911363109 | 238 | 1,378 | SH | DFND | 8 | 1,378 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65,506 | 379,242 | SH | DFND | 10 | 0 | 379,242 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,952 | 51,828 | SH | DFND | 10 | 0 | 0 | 51,828 | |
UNITED RENTALS INC | COM | 911363109 | 264 | 1,527 | SH | DFND | 10 | 1,527 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 288 | 26,835 | SH | DFND | 3 | 26,835 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 25 | 2,321 | SH | DFND | 10 | 0 | 2,321 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 161 | 8,415 | SH | DFND | 3 | 8,415 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 41 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 632 | 33,028 | SH | DFND | 10 | 0 | 33,028 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 12 | 646 | SH | DFND | 10 | 0 | 0 | 646 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,432 | 85,400 | SH | DFND | 2 | 85,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 205 | 5,099 | SH | DFND | 3 | 5,099 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 773 | 19,228 | SH | DFND | 5 | 19,228 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 221 | 5,505 | SH | DFND | 10 | 0 | 5,505 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 122 | 3,030 | SH | DFND | 10 | 0 | 0 | 3,030 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 987 | 23,078 | SH | DFND | 10 | 0 | 23,078 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 60 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 173 | 9,037 | SH | DFND | 10 | 0 | 9,037 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 112 | 5,854 | SH | DFND | 10 | 0 | 5,854 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 300 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 519 | 7,087 | SH | DFND | 5 | 7,087 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 27 | 375 | SH | DFND | 10 | 0 | 375 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 24,531 | 748,589 | SH | DFND | 2 | 748,589 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,363 | 41,606 | SH | DFND | 3 | 41,606 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 184 | SH | DFND | 8 | 0 | 184 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 192 | 5,874 | SH | DFND | 8 | 0 | 0 | 5,874 | |
US FOODS HLDG CORP | COM | 912008109 | 2,316 | 70,660 | SH | DFND | 10 | 0 | 70,660 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 70 | 2,149 | SH | DFND | 10 | 0 | 0 | 2,149 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 201 | 6,210 | SH | DFND | 10 | 0 | 6,210 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 44,359 | 1,967,159 | SH | DFND | 3 | 1,967,159 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 13,127 | 582,108 | SH | DFND | 5 | 582,108 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,831 | 125,562 | SH | DFND | 10 | 0 | 125,562 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 185 | 8,193 | SH | DFND | 10 | 0 | 0 | 8,193 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,702 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 90,450 | 6,909,834 | SH | DFND | 3 | 6,909,834 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,611 | 275,856 | SH | DFND | 10 | 0 | 275,856 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 126 | 9,638 | SH | DFND | 10 | 0 | 0 | 9,638 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,840 | 598,901 | SH | DFND | 11 | 598,901 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 579 | 25,580 | SH | DFND | 10 | 0 | 25,580 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 5 | 512 | SH | DFND | 10 | 0 | 512 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,904 | 594,023 | SH | DFND | 3 | 594,023 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 39 | 1,122 | SH | DFND | 8 | 0 | 1,122 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 386 | 10,979 | SH | DFND | 8 | 0 | 0 | 10,979 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,867 | 1,189,743 | SH | DFND | 10 | 0 | 1,189,743 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,937 | 83,467 | SH | DFND | 10 | 0 | 0 | 83,467 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,842 | 52,356 | SH | DFND | 10 | 52,356 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,958 | 39,404 | SH | DFND | 00 | 0 | 0 | 39,404 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,988 | 770,851 | SH | DFND | 3 | 770,851 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126,242 | 1,003,353 | SH | DFND | 5 | 1,003,353 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,467 | 91,139 | SH | DFND | 8 | 0 | 91,139 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144,476 | 1,148,272 | SH | DFND | 8 | 0 | 0 | 1,148,272 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 800,078 | 6,358,907 | SH | DFND | 8 | 6,358,907 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 567 | 4,505 | SH | DFND | 9 | 0 | 0 | 4,505 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 873,695 | 6,944,007 | SH | DFND | 10 | 0 | 6,944,007 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,031 | 445,330 | SH | DFND | 10 | 0 | 0 | 445,330 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,477 | 84,344 | SH | DFND | 3 | 84,344 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 453 | SH | DFND | 8 | 0 | 453 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106 | 943 | SH | DFND | 8 | 0 | 0 | 943 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,311 | 65,069 | SH | DFND | 10 | 0 | 65,069 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 480 | 4,271 | SH | DFND | 10 | 0 | 0 | 4,271 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,736 | 26,802 | SH | DFND | 00 | 0 | 0 | 26,802 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,702 | 64,029 | SH | DFND | 2 | 64,029 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,558 | 825,038 | SH | DFND | 3 | 825,038 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,686 | 493,862 | SH | DFND | 5 | 493,862 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,716 | 54,746 | SH | DFND | 8 | 0 | 54,746 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,409 | 25,277 | SH | DFND | 8 | 0 | 0 | 25,277 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,069 | 37,706 | SH | DFND | 8 | 37,706 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,362 | 11,036 | SH | DFND | 9 | 0 | 0 | 11,036 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,281 | 10,660 | SH | DFND | 9 | 10,660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,040 | 3,439,440 | SH | DFND | 10 | 0 | 3,439,440 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,173 | 234,452 | SH | DFND | 10 | 0 | 0 | 234,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 3,599 | SH | DFND | 10 | 3,599 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,398 | 30,127 | SH | DFND | 3 | 30,127 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 195 | 4,206 | SH | DFND | 8 | 4,206 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 652 | 14,037 | SH | DFND | 10 | 0 | 14,037 | 0 | |
UNITIL CORP | COM | 913259107 | 28 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
UNITI GROUP INC | COM | 91325V108 | 16 | 988 | SH | DFND | 00 | 0 | 0 | 988 | |
UNITI GROUP INC | COM | 91325V108 | 15,958 | 982,013 | SH | DFND | 3 | 982,013 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 44 | 2,695 | SH | DFND | 8 | 0 | 2,695 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 39 | 2,415 | SH | DFND | 8 | 0 | 0 | 2,415 | |
UNITI GROUP INC | COM | 91325V108 | 65 | 4,036 | SH | DFND | 8 | 4,036 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14,964 | 920,836 | SH | DFND | 10 | 0 | 920,836 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 787 | 48,419 | SH | DFND | 10 | 0 | 0 | 48,419 | |
UNITI GROUP INC | COM | 91325V108 | 67 | 4,148 | SH | DFND | 10 | 4,148 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 350 | 15,891 | SH | DFND | 3 | 15,891 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 16 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 78 | 2,823 | SH | DFND | 3 | 2,823 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 343 | 12,358 | SH | DFND | 10 | 0 | 12,358 | 0 | |
UNIVAR INC | COM | 91336L107 | 6 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,743 | 56,558 | SH | DFND | 3 | 56,558 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,443 | 256,560 | SH | DFND | 5 | 256,560 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 345 | 7,104 | SH | DFND | 10 | 0 | 7,104 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,761 | 126,347 | SH | DFND | 3 | 126,347 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220 | 2,175 | SH | DFND | 8 | 0 | 0 | 2,175 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,572 | 233,390 | SH | DFND | 10 | 0 | 233,390 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,276 | 12,637 | SH | DFND | 10 | 0 | 0 | 12,637 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,603 | 30,800 | SH | DFND | 3 | 30,800 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 182 | 3,497 | SH | DFND | 10 | 0 | 3,497 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 109 | 2,099 | SH | DFND | 10 | 0 | 0 | 2,099 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 58 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,171 | 190,162 | SH | DFND | 3 | 190,162 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,897 | 58,468 | SH | DFND | 5 | 58,468 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 42 | 1,308 | SH | DFND | 8 | 0 | 0 | 1,308 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,872 | 88,511 | SH | DFND | 10 | 0 | 88,511 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 56 | 1,739 | SH | DFND | 10 | 0 | 0 | 1,739 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,664 | 27,690 | SH | DFND | 3 | 27,690 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 893 | 14,851 | SH | DFND | 5 | 14,851 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 65 | 1,084 | SH | DFND | 8 | 1,084 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,471 | 24,469 | SH | DFND | 10 | 0 | 24,469 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 674 | 11,216 | SH | DFND | 10 | 0 | 0 | 11,216 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,148 | 67,339 | SH | DFND | 3 | 67,339 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 437 | 13,699 | SH | DFND | 10 | 0 | 13,699 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 28 | 873 | SH | DFND | 10 | 0 | 0 | 873 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 63 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 160 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 13 | 464 | SH | DFND | 10 | 0 | 464 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 381 | 18,014 | SH | DFND | 3 | 18,014 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 253 | 11,982 | SH | DFND | 5 | 11,982 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,821 | 268,733 | SH | DFND | 3 | 268,733 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 503 | SH | DFND | 8 | 0 | 503 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 470 | 3,972 | SH | DFND | 8 | 0 | 0 | 3,972 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86 | 724 | SH | DFND | 8 | 724 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,304 | 36,352 | SH | DFND | 10 | 0 | 36,352 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 72 | 606 | SH | DFND | 10 | 0 | 0 | 606 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,984 | 71,621 | SH | DFND | 3 | 71,621 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 58 | 2,103 | SH | DFND | 8 | 0 | 0 | 2,103 | |
UNIVEST CORP PA | COM | 915271100 | 72 | 2,607 | SH | DFND | 10 | 0 | 2,607 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 9 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
UNUM GROUP | COM | 91529Y106 | 4,605 | 96,732 | SH | DFND | 3 | 96,732 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 38,118 | 800,624 | SH | DFND | 5 | 800,624 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 507 | SH | DFND | 8 | 0 | 507 | 0 | |
UNUM GROUP | COM | 91529Y106 | 268 | 5,624 | SH | DFND | 8 | 0 | 0 | 5,624 | |
UNUM GROUP | COM | 91529Y106 | 350 | 7,353 | SH | DFND | 8 | 7,353 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,004 | 336,138 | SH | DFND | 10 | 0 | 336,138 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,298 | 48,261 | SH | DFND | 10 | 0 | 0 | 48,261 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 94 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 530 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 242 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,441 | 50,050 | SH | DFND | 10 | 0 | 50,050 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 308 | 10,704 | SH | DFND | 10 | 0 | 0 | 10,704 | |
UR ENERGY INC | COM | 91688R108 | 131 | 218,000 | SH | DFND | 4 | 218,000 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 379 | 289,597 | SH | DFND | 3 | 289,597 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 70 | 53,229 | SH | DFND | 5 | 53,229 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 10,765 | SH | DFND | 10 | 0 | 10,765 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,396 | 200,117 | SH | DFND | 3 | 200,117 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,916 | 484,731 | SH | DFND | 5 | 484,731 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 735 | SH | DFND | 8 | 0 | 0 | 735 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,277 | 34,554 | SH | DFND | 10 | 0 | 34,554 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 118 | 3,202 | SH | DFND | 10 | 0 | 0 | 3,202 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,188 | 430,366 | SH | DFND | 3 | 430,366 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,870 | 228,091 | SH | DFND | 5 | 228,091 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23 | 1,078 | SH | DFND | 8 | 0 | 1,078 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46 | 2,137 | SH | DFND | 8 | 0 | 0 | 2,137 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58 | 2,695 | SH | DFND | 8 | 2,695 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 255 | 11,952 | SH | DFND | 10 | 0 | 11,952 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 131 | 63,880 | SH | DFND | 5 | 63,880 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 40 | 19,710 | SH | DFND | 10 | 0 | 19,710 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 173 | 10,350 | SH | DFND | 10 | 0 | 10,350 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,175 | 60,888 | SH | DFND | 3 | 60,888 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 916 | 47,486 | SH | DFND | 5 | 47,486 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 45 | 2,323 | SH | DFND | 8 | 2,323 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 317 | 16,440 | SH | DFND | 10 | 0 | 16,440 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,550 | 47,834 | SH | DFND | 3 | 47,834 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,275 | 42,674 | SH | DFND | 5 | 42,674 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 35 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
US ECOLOGY INC | COM | 91732J102 | 369 | 6,925 | SH | DFND | 10 | 0 | 6,925 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 61 | 1,150 | SH | DFND | 10 | 0 | 0 | 1,150 | |
UTAH MED PRODS INC | COM | 917488108 | 730 | 7,389 | SH | DFND | 3 | 7,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,727 | 17,471 | SH | DFND | 5 | 17,471 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 61 | 621 | SH | DFND | 10 | 0 | 621 | 0 | |
V F CORP | COM | 918204108 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,154 | 150,480 | SH | DFND | 3 | 150,480 | 0 | 0 | |
V F CORP | COM | 918204108 | 51,354 | 692,850 | SH | DFND | 5 | 692,850 | 0 | 0 | |
V F CORP | COM | 918204108 | 656 | 8,852 | SH | DFND | 8 | 0 | 8,852 | 0 | |
V F CORP | COM | 918204108 | 700 | 9,443 | SH | DFND | 8 | 0 | 0 | 9,443 | |
V F CORP | COM | 918204108 | 291 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
V F CORP | COM | 918204108 | 85,008 | 1,146,903 | SH | DFND | 10 | 0 | 1,146,903 | 0 | |
V F CORP | COM | 918204108 | 7,190 | 96,997 | SH | DFND | 10 | 0 | 0 | 96,997 | |
V F CORP | COM | 918204108 | 240 | 3,232 | SH | DFND | 10 | 3,232 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 254 | 72,431 | SH | DFND | 3 | 72,431 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 33 | 9,494 | SH | DFND | 5 | 9,494 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 70 | 20,033 | SH | DFND | 10 | 0 | 20,033 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 15 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 46,127 | 17,472,193 | SH | DFND | 5 | 17,472,193 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 267 | 101,250 | SH | DFND | 10 | 0 | 101,250 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
VSE CORP | COM | 918284100 | 920 | 17,790 | SH | DFND | 3 | 17,790 | 0 | 0 | |
VSE CORP | COM | 918284100 | 590 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
VSE CORP | COM | 918284100 | 92 | 1,783 | SH | DFND | 10 | 0 | 1,783 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 24 | 5,824 | SH | DFND | 3 | 5,824 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 12 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 39 | 9,560 | SH | DFND | 10 | 0 | 9,560 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 204 | 41,268 | SH | DFND | 3 | 41,268 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 165 | 33,324 | SH | DFND | 5 | 33,324 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 110 | SH | DFND | 10 | 0 | 110 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 63 | 15,451 | SH | DFND | 3 | 15,451 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 70 | 17,258 | SH | DFND | 10 | 0 | 17,258 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,474 | 33,712 | SH | DFND | 3 | 33,712 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 63 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
VAIL RESORTS INC | COM | 91879Q109 | 51 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,601 | 56,840 | SH | DFND | 10 | 0 | 56,840 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 873 | 3,939 | SH | DFND | 10 | 0 | 0 | 3,939 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 316 | 52,219 | SH | DFND | 3 | 52,219 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 879 | 145,092 | SH | DFND | 5 | 145,092 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 18 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 964 | 60,564 | SH | DFND | 2 | 60,564 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,290 | 1,148,855 | SH | DFND | 3 | 1,148,855 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,895 | 809,964 | SH | DFND | 4 | 809,964 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,274 | 833,770 | SH | DFND | 10 | 0 | 833,770 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 694 | 43,624 | SH | DFND | 10 | 0 | 0 | 43,624 | |
VALE S A | ADR | 91912E105 | 567 | 44,556 | SH | DFND | 2 | 44,556 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 27,566 | 2,167,159 | SH | DFND | 3 | 2,167,159 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 13,623 | 1,070,957 | SH | DFND | 8 | 0 | 0 | 1,070,957 | |
VALE S A | ADR | 91912E105 | 1,359 | 106,810 | SH | DFND | 8 | 106,810 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,426 | 898,296 | SH | DFND | 10 | 0 | 898,296 | 0 | |
VALE S A | ADR | 91912E105 | 263 | 20,702 | SH | DFND | 10 | 0 | 0 | 20,702 | |
VALE S A | ADR | 91912E105 | 49,829 | 3,917,366 | SH | DFND | 12 | 3,917,366 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,216 | 228,700 | SH | DFND | 2 | 228,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,361 | 445,840 | SH | DFND | 3 | 445,840 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 227 | 2,444 | SH | DFND | 6 | 2,444 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 627 | 6,754 | SH | DFND | 8 | 0 | 6,754 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 624 | 6,729 | SH | DFND | 8 | 0 | 0 | 6,729 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 3,051 | SH | DFND | 8 | 3,051 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169 | 1,818 | SH | DFND | 9 | 1,818 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 235,153 | 2,534,786 | SH | DFND | 10 | 0 | 2,534,786 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,329 | 165,239 | SH | DFND | 10 | 0 | 0 | 165,239 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,414 | 15,246 | SH | DFND | 10 | 15,246 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,078 | 86,864 | SH | DFND | 10 | 0 | 86,864 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 117 | 3,303 | SH | DFND | 10 | 0 | 0 | 3,303 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,457 | 41,115 | SH | DFND | 11 | 41,115 | 0 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 16,409 | 1,316,921 | SH | DFND | 3 | 1,316,921 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11 | 891 | SH | DFND | 8 | 0 | 891 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 64 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,391 | 272,150 | SH | DFND | 10 | 0 | 272,150 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 351 | 28,203 | SH | DFND | 10 | 0 | 0 | 28,203 | |
VALMONT INDS INC | COM | 920253101 | 6,399 | 43,736 | SH | DFND | 3 | 43,736 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
VALMONT INDS INC | COM | 920253101 | 64 | 436 | SH | DFND | 8 | 0 | 0 | 436 | |
VALMONT INDS INC | COM | 920253101 | 1,631 | 11,150 | SH | DFND | 10 | 0 | 11,150 | 0 | |
VALMONT INDS INC | COM | 920253101 | 197 | 1,348 | SH | DFND | 10 | 0 | 0 | 1,348 | |
VALUE LINE INC | COM | 920437100 | 44 | 2,391 | SH | DFND | 3 | 2,391 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 49 | 2,675 | SH | DFND | 10 | 0 | 2,675 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,552 | 386,457 | SH | DFND | 3 | 386,457 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 77 | 3,499 | SH | DFND | 8 | 0 | 3,499 | 0 | |
VALVOLINE INC | COM | 92047W101 | 71 | 3,223 | SH | DFND | 8 | 0 | 0 | 3,223 | |
VALVOLINE INC | COM | 92047W101 | 11 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,145 | 142,118 | SH | DFND | 10 | 0 | 142,118 | 0 | |
VALVOLINE INC | COM | 92047W101 | 26 | 1,196 | SH | DFND | 10 | 0 | 0 | 1,196 | |
VALVOLINE INC | COM | 92047W101 | 2 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,809 | 107,339 | SH | DFND | 3 | 107,339 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17,539 | 1,040,864 | SH | DFND | 10 | 0 | 1,040,864 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,433 | 85,053 | SH | DFND | 10 | 0 | 0 | 85,053 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,351 | 1,471,857 | SH | DFND | 3 | 1,471,857 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 162,915 | 7,411,984 | SH | DFND | 5 | 7,411,984 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 99,759 | 4,538,655 | SH | DFND | 10 | 0 | 4,538,655 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,418 | 200,999 | SH | DFND | 10 | 0 | 0 | 200,999 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 446 | 20,300 | SH | DFND | 10 | 20,300 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 15 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3,664 | 80,022 | SH | DFND | 10 | 0 | 80,022 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 411 | 19,792 | SH | DFND | 10 | 0 | 19,792 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 153 | 7,376 | SH | DFND | 10 | 0 | 0 | 7,376 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 638 | 7,521 | SH | DFND | 10 | 0 | 7,521 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 36 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,161 | 89,874 | SH | DFND | 10 | 0 | 89,874 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 97 | 4,041 | SH | DFND | 10 | 0 | 0 | 4,041 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 305 | 9,852 | SH | DFND | 5 | 9,852 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 53,779 | 1,735,356 | SH | DFND | 10 | 0 | 1,735,356 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,502 | 80,731 | SH | DFND | 10 | 0 | 0 | 80,731 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 4,922 | 203,287 | SH | DFND | 10 | 0 | 203,287 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 57 | 2,378 | SH | DFND | 10 | 0 | 0 | 2,378 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,824 | 475,988 | SH | DFND | 3 | 475,988 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,086 | 267,639 | SH | DFND | 5 | 267,639 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 16,112 | 708,547 | SH | DFND | 10 | 0 | 708,547 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 363 | 15,957 | SH | DFND | 10 | 0 | 0 | 15,957 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 247 | 10,840 | SH | DFND | 12 | 10,840 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,790 | 171,576 | SH | DFND | 10 | 0 | 171,576 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 75 | 4,590 | SH | DFND | 10 | 0 | 0 | 4,590 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,562 | 185,302 | SH | DFND | 10 | 0 | 185,302 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 168 | 8,760 | SH | DFND | 10 | 0 | 0 | 8,760 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 60 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 24,879 | 856,132 | SH | DFND | 10 | 0 | 856,132 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 721 | 24,796 | SH | DFND | 10 | 0 | 0 | 24,796 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,070 | 81,195 | SH | DFND | 10 | 0 | 81,195 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,598 | 112,956 | SH | DFND | 10 | 0 | 112,956 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 291 | 12,652 | SH | DFND | 10 | 0 | 0 | 12,652 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,117 | 84,413 | SH | DFND | 10 | 0 | 84,413 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 14 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 8 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,552 | 101,044 | SH | DFND | 10 | 0 | 101,044 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 101 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,784 | 142,062 | SH | DFND | 5 | 142,062 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 15,578 | 794,771 | SH | DFND | 10 | 0 | 794,771 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 361 | 18,440 | SH | DFND | 10 | 0 | 0 | 18,440 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 852 | 14,118 | SH | DFND | 10 | 0 | 14,118 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 54 | 888 | SH | DFND | 10 | 0 | 0 | 888 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 1,619 | 66,436 | SH | DFND | 10 | 0 | 66,436 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 8,977 | 521,339 | SH | DFND | 10 | 0 | 521,339 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 222 | 12,905 | SH | DFND | 10 | 0 | 0 | 12,905 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,004 | 151,094 | SH | DFND | 10 | 0 | 151,094 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 11 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23,270 | 988,977 | SH | DFND | 10 | 0 | 988,977 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 881 | 37,441 | SH | DFND | 10 | 0 | 0 | 37,441 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 7,328 | 214,014 | SH | DFND | 10 | 0 | 214,014 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 179 | 5,241 | SH | DFND | 10 | 0 | 0 | 5,241 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 26 | 534 | SH | DFND | 10 | 0 | 534 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 19 | 381 | SH | DFND | 10 | 0 | 0 | 381 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 29 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1,007 | 28,259 | SH | DFND | 10 | 0 | 28,259 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 2 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 159 | 5,328 | SH | DFND | 10 | 0 | 5,328 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 74,824 | 1,804,303 | SH | DFND | 10 | 0 | 1,804,303 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,652 | 39,845 | SH | DFND | 10 | 0 | 0 | 39,845 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1,425 | 96,103 | SH | DFND | 10 | 0 | 96,103 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 457,306 | 4,385,369 | SH | DFND | 3 | 4,385,369 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,909 | 190,917 | SH | DFND | 10 | 0 | 190,917 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 415 | 3,979 | SH | DFND | 10 | 0 | 0 | 3,979 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 34 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 301 | 3,235 | SH | DFND | 10 | 0 | 3,235 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 3,320 | 58,415 | SH | DFND | 10 | 0 | 58,415 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 170 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 334 | 5,397 | SH | DFND | 3 | 5,397 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 39 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 23,568 | 381,259 | SH | DFND | 10 | 0 | 381,259 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 560 | 9,067 | SH | DFND | 10 | 0 | 0 | 9,067 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 282 | 4,560 | SH | DFND | 10 | 4,560 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 26,300 | 1,101,808 | SH | DFND | 3 | 1,101,808 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 23,899 | 1,001,230 | SH | DFND | 10 | 0 | 1,001,230 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 577 | 24,189 | SH | DFND | 10 | 0 | 0 | 24,189 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 130 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 9 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8,969 | 74,524 | SH | DFND | 10 | 0 | 74,524 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 162 | 1,348 | SH | DFND | 10 | 0 | 0 | 1,348 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 42 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 275 | 6,487 | SH | DFND | 10 | 0 | 6,487 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 102 | 3,674 | SH | DFND | 5 | 3,674 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2,376 | 85,400 | SH | DFND | 10 | 0 | 85,400 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 82 | 2,962 | SH | DFND | 10 | 0 | 0 | 2,962 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 105 | 2,154 | SH | DFND | 10 | 0 | 2,154 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 990 | 17,307 | SH | DFND | 5 | 17,307 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 4,924 | 86,062 | SH | DFND | 10 | 0 | 86,062 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 275 | 4,802 | SH | DFND | 10 | 0 | 0 | 4,802 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 45 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 2 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 7 | 391 | SH | DFND | 10 | 0 | 391 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,341 | 41,723 | SH | DFND | 3 | 41,723 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 138,176 | 4,297,843 | SH | DFND | 5 | 4,297,843 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 24,961 | 776,406 | SH | DFND | 10 | 0 | 776,406 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 848 | 26,373 | SH | DFND | 10 | 0 | 0 | 26,373 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 44 | 2,776 | SH | DFND | 5 | 2,776 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 645 | 41,046 | SH | DFND | 10 | 0 | 41,046 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 195 | 12,401 | SH | DFND | 10 | 0 | 0 | 12,401 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 77 | 3,917 | SH | DFND | 5 | 3,917 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,437 | 226,817 | SH | DFND | 8 | 0 | 0 | 226,817 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,892 | 96,703 | SH | DFND | 10 | 0 | 96,703 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 38 | 1,947 | SH | DFND | 10 | 0 | 0 | 1,947 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 21 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 123 | 5,133 | SH | DFND | 10 | 0 | 5,133 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 6 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 70 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 97 | 4,083 | SH | DFND | 10 | 0 | 4,083 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 7 | 279 | SH | DFND | 10 | 0 | 0 | 279 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 558 | 15,381 | SH | DFND | 10 | 0 | 15,381 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 8 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 289 | 11,278 | SH | DFND | 10 | 0 | 11,278 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 112 | 4,365 | SH | DFND | 10 | 0 | 0 | 4,365 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 392 | 8,511 | SH | DFND | 10 | 0 | 8,511 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 32 | 688 | SH | DFND | 10 | 0 | 0 | 688 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 676 | 6,688 | SH | DFND | 3 | 6,688 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 615,615 | 6,092,178 | SH | DFND | 10 | 0 | 6,092,178 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,954 | 286,527 | SH | DFND | 10 | 0 | 0 | 286,527 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,114 | 11,023 | SH | DFND | 10 | 11,023 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 63 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 212,932 | 3,765,368 | SH | DFND | 10 | 0 | 3,765,368 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,329 | 218,029 | SH | DFND | 10 | 0 | 0 | 218,029 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 286 | 5,058 | SH | DFND | 10 | 5,058 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 183 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,500 | 65,443 | SH | DFND | 10 | 0 | 65,443 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 392 | 3,424 | SH | DFND | 10 | 0 | 0 | 3,424 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 153,279 | 1,365,635 | SH | DFND | 10 | 0 | 1,365,635 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,614 | 58,924 | SH | DFND | 10 | 0 | 0 | 58,924 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 103,749 | 1,400,874 | SH | DFND | 10 | 0 | 1,400,874 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,270 | 71,156 | SH | DFND | 10 | 0 | 0 | 71,156 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,769 | 350,692 | SH | DFND | 10 | 0 | 350,692 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,144 | 12,635 | SH | DFND | 10 | 0 | 0 | 12,635 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 52,430 | 376,729 | SH | DFND | 10 | 0 | 376,729 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,212 | 23,080 | SH | DFND | 10 | 0 | 0 | 23,080 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 26 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,661 | 148,509 | SH | DFND | 10 | 0 | 148,509 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 144 | 1,363 | SH | DFND | 10 | 0 | 0 | 1,363 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,595 | 19,916 | SH | DFND | 10 | 0 | 19,916 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 24 | 183 | SH | DFND | 10 | 0 | 0 | 183 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,640 | 57,813 | SH | DFND | 10 | 0 | 57,813 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 408 | 2,728 | SH | DFND | 10 | 0 | 0 | 2,728 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,595 | 132,706 | SH | DFND | 10 | 0 | 132,706 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 637 | 4,544 | SH | DFND | 10 | 0 | 0 | 4,544 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,944 | 16,473 | SH | DFND | 10 | 0 | 16,473 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,292 | 46,602 | SH | DFND | 10 | 0 | 46,602 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 47 | 351 | SH | DFND | 10 | 0 | 0 | 351 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29,161 | 230,137 | SH | DFND | 10 | 0 | 230,137 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,887 | 14,889 | SH | DFND | 10 | 0 | 0 | 14,889 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 767 | 8,434 | SH | DFND | 5 | 8,434 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13,044 | 143,481 | SH | DFND | 10 | 0 | 143,481 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 235 | 2,581 | SH | DFND | 10 | 0 | 0 | 2,581 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,205 | 14,732 | SH | DFND | 5 | 14,732 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 134,929 | 1,650,107 | SH | DFND | 10 | 0 | 1,650,107 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,185 | 38,956 | SH | DFND | 10 | 0 | 0 | 38,956 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,447 | 260,676 | SH | DFND | 5 | 260,676 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 658,159 | 8,390,611 | SH | DFND | 10 | 0 | 8,390,611 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,348 | 348,639 | SH | DFND | 10 | 0 | 0 | 348,639 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 84 | 1,055 | SH | DFND | 00 | 1,055 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,512 | 106,499 | SH | DFND | 5 | 106,499 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 638,637 | 7,989,949 | SH | DFND | 10 | 0 | 7,989,949 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,366 | 317,340 | SH | DFND | 10 | 0 | 0 | 317,340 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,338 | 595,203 | SH | DFND | 3 | 595,203 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,300,049 | 29,379,642 | SH | DFND | 10 | 0 | 29,379,642 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58,602 | 1,324,338 | SH | DFND | 10 | 0 | 0 | 1,324,338 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,132 | 25,592 | SH | DFND | 10 | 25,592 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 132,578 | 1,607,204 | SH | DFND | 3 | 1,607,204 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 309,779 | 3,755,358 | SH | DFND | 10 | 0 | 3,755,358 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,970 | 242,095 | SH | DFND | 10 | 0 | 0 | 242,095 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 783 | 9,493 | SH | DFND | 10 | 9,493 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 9,869 | 148,515 | SH | DFND | 10 | 0 | 148,515 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 267 | 4,017 | SH | DFND | 10 | 0 | 0 | 4,017 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 7 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 12 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 19,380 | 300,881 | SH | DFND | 10 | 0 | 300,881 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 842 | 13,071 | SH | DFND | 10 | 0 | 0 | 13,071 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 9 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,311 | 156,929 | SH | DFND | 10 | 0 | 156,929 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 441 | 5,625 | SH | DFND | 10 | 0 | 0 | 5,625 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,042 | 21,312 | SH | DFND | 5 | 21,312 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 84,924 | 1,736,347 | SH | DFND | 10 | 0 | 1,736,347 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,831 | 98,768 | SH | DFND | 10 | 0 | 0 | 98,768 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,164 | 57,816 | SH | DFND | 5 | 57,816 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 93,659 | 1,711,281 | SH | DFND | 10 | 0 | 1,711,281 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,534 | 82,846 | SH | DFND | 10 | 0 | 0 | 82,846 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 287 | 4,711 | SH | DFND | 5 | 4,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 86,448 | 1,419,046 | SH | DFND | 10 | 0 | 1,419,046 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,539 | 41,684 | SH | DFND | 10 | 0 | 0 | 41,684 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,238 | 20,308 | SH | DFND | 10 | 20,308 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,162 | 9,748 | SH | DFND | 5 | 9,748 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74,007 | 620,656 | SH | DFND | 10 | 0 | 620,656 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,092 | 25,933 | SH | DFND | 10 | 0 | 0 | 25,933 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 239 | 2,005 | SH | DFND | 10 | 2,005 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,443 | 128,248 | SH | DFND | 5 | 128,248 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,426 | 19,363 | SH | DFND | 8 | 0 | 19,363 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 106,570 | 1,447,379 | SH | DFND | 10 | 0 | 1,447,379 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,521 | 47,812 | SH | DFND | 10 | 0 | 0 | 47,812 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 162 | 2,194 | SH | DFND | 10 | 2,194 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48,823 | 897,975 | SH | DFND | 5 | 897,975 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 436,617 | 8,030,468 | SH | DFND | 10 | 0 | 8,030,468 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,635 | 324,367 | SH | DFND | 10 | 0 | 0 | 324,367 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,081 | 38,274 | SH | DFND | 10 | 38,274 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,299 | 432,085 | SH | DFND | 3 | 432,085 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 136,010 | 2,895,070 | SH | DFND | 5 | 2,895,070 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,080 | 86,836 | SH | DFND | 8 | 86,836 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,104,291 | 23,505,558 | SH | DFND | 10 | 0 | 23,505,558 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,680 | 1,738,610 | SH | DFND | 10 | 0 | 0 | 1,738,610 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,633 | 98,607 | SH | DFND | 10 | 98,607 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20 | 271 | SH | DFND | 00 | 271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 48,850 | 669,636 | SH | DFND | 5 | 669,636 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 127,493 | 1,747,683 | SH | DFND | 10 | 0 | 1,747,683 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,269 | 99,636 | SH | DFND | 10 | 0 | 0 | 99,636 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 227 | 3,115 | SH | DFND | 10 | 3,115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 975 | 13,361 | SH | DFND | 13 | 13,361 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 333 | SH | DFND | 00 | 333 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 116 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 932 | 16,021 | SH | DFND | 3 | 16,021 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,820 | 633,197 | SH | DFND | 5 | 633,197 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,468,262 | 25,249,566 | SH | DFND | 10 | 0 | 25,249,566 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,553 | 1,247,691 | SH | DFND | 10 | 0 | 0 | 1,247,691 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,132 | 71,043 | SH | DFND | 10 | 71,043 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 42 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 55,401 | 349,267 | SH | DFND | 10 | 0 | 349,267 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,621 | 16,523 | SH | DFND | 10 | 0 | 0 | 16,523 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 256 | 1,883 | SH | DFND | 5 | 1,883 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35,795 | 262,965 | SH | DFND | 10 | 0 | 262,965 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,042 | 7,654 | SH | DFND | 10 | 0 | 0 | 7,654 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 43,251 | 468,232 | SH | DFND | 10 | 0 | 468,232 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 979 | 10,603 | SH | DFND | 10 | 0 | 0 | 10,603 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,336 | 33,623 | SH | DFND | 5 | 33,623 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 224,994 | 3,238,726 | SH | DFND | 10 | 0 | 3,238,726 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,870 | 127,684 | SH | DFND | 10 | 0 | 0 | 127,684 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 302 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 144,910 | 943,854 | SH | DFND | 10 | 0 | 943,854 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,392 | 41,636 | SH | DFND | 10 | 0 | 0 | 41,636 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 92 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 64,987 | 467,160 | SH | DFND | 10 | 0 | 467,160 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,593 | 18,636 | SH | DFND | 10 | 0 | 0 | 18,636 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,448 | 20,161 | SH | DFND | 1 | 0 | 0 | 20,161 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,331 | 13,630 | SH | DFND | 3 | 13,630 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 396,311 | 2,317,610 | SH | DFND | 10 | 0 | 2,317,610 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,288 | 83,553 | SH | DFND | 10 | 0 | 0 | 83,553 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 40 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 31,175 | 241,851 | SH | DFND | 10 | 0 | 241,851 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 668 | 5,179 | SH | DFND | 10 | 0 | 0 | 5,179 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33,017 | 295,300 | SH | DFND | 10 | 0 | 295,300 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,379 | 30,219 | SH | DFND | 10 | 0 | 0 | 30,219 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 26,220 | 313,371 | SH | DFND | 10 | 0 | 313,371 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 688 | 8,228 | SH | DFND | 10 | 0 | 0 | 8,228 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 85,232 | 1,419,585 | SH | DFND | 10 | 0 | 1,419,585 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,683 | 28,024 | SH | DFND | 10 | 0 | 0 | 28,024 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,723 | 72,969 | SH | DFND | 5 | 72,969 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 783,298 | 9,987,230 | SH | DFND | 10 | 0 | 9,987,230 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,818 | 520,439 | SH | DFND | 10 | 0 | 0 | 520,439 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 265 | 3,376 | SH | DFND | 10 | 3,376 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,981 | 40,973 | SH | DFND | 10 | 0 | 40,973 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,043 | 25,026 | SH | DFND | 10 | 0 | 0 | 25,026 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,264 | 45,288 | SH | DFND | 10 | 0 | 45,288 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 220 | 1,587 | SH | DFND | 10 | 0 | 0 | 1,587 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,402 | 69,572 | SH | DFND | 10 | 0 | 69,572 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 93 | 871 | SH | DFND | 10 | 0 | 0 | 871 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,760 | 104,654 | SH | DFND | 10 | 0 | 104,654 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 481 | 3,941 | SH | DFND | 10 | 0 | 0 | 3,941 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50,919 | 364,514 | SH | DFND | 10 | 0 | 364,514 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 947 | 6,777 | SH | DFND | 10 | 0 | 0 | 6,777 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 572 | 9,083 | SH | DFND | 5 | 9,083 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37,804 | 600,248 | SH | DFND | 10 | 0 | 600,248 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383 | 6,078 | SH | DFND | 10 | 0 | 0 | 6,078 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 41,280 | 393,140 | SH | DFND | 10 | 0 | 393,140 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,114 | 20,136 | SH | DFND | 10 | 0 | 0 | 20,136 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,764 | 22,806 | SH | DFND | 10 | 0 | 22,806 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 97 | 803 | SH | DFND | 10 | 0 | 0 | 803 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,194 | 100,664 | SH | DFND | 5 | 100,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 36,616 | 709,609 | SH | DFND | 10 | 0 | 709,609 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,715 | 33,229 | SH | DFND | 10 | 0 | 0 | 33,229 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 30,508 | 333,936 | SH | DFND | 10 | 0 | 333,936 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,065 | 11,663 | SH | DFND | 10 | 0 | 0 | 11,663 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,635 | 21,797 | SH | DFND | 5 | 21,797 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,255 | 309,984 | SH | DFND | 10 | 0 | 309,984 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 679 | 9,052 | SH | DFND | 10 | 0 | 0 | 9,052 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,891 | 22,286 | SH | DFND | 3 | 22,286 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,833 | 3,003,694 | SH | DFND | 10 | 0 | 3,003,694 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,577 | 171,825 | SH | DFND | 10 | 0 | 0 | 171,825 | |
VAREX IMAGING CORP | COM | 92214X106 | 422 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,950 | 82,457 | SH | DFND | 3 | 82,457 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 27 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 27 | 754 | SH | DFND | 8 | 0 | 0 | 754 | |
VAREX IMAGING CORP | COM | 92214X106 | 17 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 740 | 20,688 | SH | DFND | 10 | 0 | 20,688 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 73 | 2,039 | SH | DFND | 10 | 0 | 0 | 2,039 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,244 | 42,754 | SH | DFND | 3 | 42,754 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 592 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 46 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 231 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
VARIAN MED SYS INC | COM | 92220P105 | 171 | 1,394 | SH | DFND | 8 | 1,394 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 145 | 1,180 | SH | DFND | 9 | 1,180 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28,815 | 234,934 | SH | DFND | 10 | 0 | 234,934 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,397 | 19,548 | SH | DFND | 10 | 0 | 0 | 19,548 | |
VARONIS SYS INC | COM | 922280102 | 19 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,658 | 43,936 | SH | DFND | 3 | 43,936 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,201 | 19,847 | SH | DFND | 10 | 0 | 19,847 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 468 | SH | DFND | 10 | 0 | 0 | 468 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 830 | 64,088 | SH | DFND | 3 | 64,088 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 962 | 74,309 | SH | DFND | 5 | 74,309 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 269 | 20,750 | SH | DFND | 10 | 0 | 20,750 | 0 | |
VECTREN CORP | COM | 92240G101 | 10,155 | 158,874 | SH | DFND | 3 | 158,874 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 21 | 330 | SH | DFND | 8 | 0 | 330 | 0 | |
VECTREN CORP | COM | 92240G101 | 98 | 1,529 | SH | DFND | 8 | 0 | 0 | 1,529 | |
VECTREN CORP | COM | 92240G101 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,097 | 111,030 | SH | DFND | 10 | 0 | 111,030 | 0 | |
VECTREN CORP | COM | 92240G101 | 255 | 3,986 | SH | DFND | 10 | 0 | 0 | 3,986 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,268 | 209,331 | SH | DFND | 3 | 209,331 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 9,203 | 451,315 | SH | DFND | 10 | 0 | 451,315 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 315 | 15,472 | SH | DFND | 10 | 0 | 0 | 15,472 | |
VECTOR GROUP LTD | COM | 92240M108 | 68 | 3,316 | SH | DFND | 10 | 3,316 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 4,329 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 7,747 | 7,015,000 | PRN | DFND | 3 | 7,015,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 6 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,795 | 105,617 | SH | DFND | 3 | 105,617 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 10 | 606 | SH | DFND | 8 | 0 | 0 | 606 | |
VEECO INSTRS INC DEL | COM | 922417100 | 73 | 4,317 | SH | DFND | 10 | 0 | 4,317 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 231 | SH | DFND | 10 | 0 | 0 | 231 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 242 | 267,000 | PRN | DFND | 10 | 267,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 859 | 23,074 | SH | DFND | 3 | 23,074 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 964 | 25,887 | SH | DFND | 5 | 25,887 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 405 | 10,887 | SH | DFND | 10 | 0 | 10,887 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 867 | 49,328 | SH | DFND | 10 | 0 | 49,328 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 324 | 18,422 | SH | DFND | 10 | 0 | 0 | 18,422 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,346 | 210,167 | SH | DFND | 2 | 210,167 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,444 | 60,861 | SH | DFND | 3 | 60,861 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,084 | 14,850 | SH | DFND | 5 | 14,850 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,951 | 40,420 | SH | DFND | 6 | 0 | 40,420 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,054 | 206,162 | SH | DFND | 8 | 0 | 206,162 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,782 | 175,054 | SH | DFND | 8 | 0 | 0 | 175,054 | |
VEEVA SYS INC | CL A COM | 922475108 | 826,902 | 11,324,317 | SH | DFND | 8 | 11,324,317 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 37,380 | 511,919 | SH | DFND | 10 | 0 | 511,919 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,457 | 19,956 | SH | DFND | 10 | 0 | 0 | 19,956 | |
VENTAS INC | COM | 92276F100 | 13,756 | 277,736 | SH | DFND | 3 | 277,736 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 67,991 | 1,372,733 | SH | DFND | 5 | 1,372,733 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,389 | 28,053 | SH | DFND | 8 | 0 | 28,053 | 0 | |
VENTAS INC | COM | 92276F100 | 10,954 | 221,166 | SH | DFND | 8 | 0 | 0 | 221,166 | |
VENTAS INC | COM | 92276F100 | 143,397 | 2,895,168 | SH | DFND | 8 | 2,895,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 47,337 | 955,734 | SH | DFND | 10 | 0 | 955,734 | 0 | |
VENTAS INC | COM | 92276F100 | 2,366 | 47,775 | SH | DFND | 10 | 0 | 0 | 47,775 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,841 | 75,573 | SH | DFND | 5 | 75,573 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 21,338 | 419,873 | SH | DFND | 10 | 0 | 419,873 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 250 | 4,921 | SH | DFND | 10 | 0 | 0 | 4,921 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,035 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 948,619 | 3,918,615 | SH | DFND | 10 | 0 | 3,918,615 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,562 | 179,948 | SH | DFND | 10 | 0 | 0 | 179,948 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,802 | 7,445 | SH | DFND | 10 | 7,445 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267,459 | 2,445,002 | SH | DFND | 10 | 0 | 2,445,002 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,673 | 115,851 | SH | DFND | 10 | 0 | 0 | 115,851 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 930 | 8,503 | SH | DFND | 10 | 8,503 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343 | 2,644 | SH | DFND | 5 | 2,644 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235,820 | 1,819,458 | SH | DFND | 10 | 0 | 1,819,458 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,011 | 61,804 | SH | DFND | 10 | 0 | 0 | 61,804 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,750 | 13,501 | SH | DFND | 10 | 13,501 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40 | 524 | SH | DFND | 00 | 524 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 198,591 | 2,631,390 | SH | DFND | 3 | 2,631,390 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403,286 | 5,343,649 | SH | DFND | 10 | 0 | 5,343,649 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,539 | 444,399 | SH | DFND | 10 | 0 | 0 | 444,399 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 898 | 11,899 | SH | DFND | 10 | 11,899 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19 | 118 | SH | DFND | 00 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 405 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 220,569 | 1,345,344 | SH | DFND | 10 | 0 | 1,345,344 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,704 | 65,290 | SH | DFND | 10 | 0 | 0 | 65,290 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,459 | 8,901 | SH | DFND | 10 | 8,901 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17 | 129 | SH | DFND | 00 | 129 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281,692 | 2,176,570 | SH | DFND | 10 | 0 | 2,176,570 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,118 | 93,638 | SH | DFND | 10 | 0 | 0 | 93,638 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 887 | 6,850 | SH | DFND | 10 | 6,850 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 538,780 | 3,493,806 | SH | DFND | 10 | 0 | 3,493,806 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,278 | 222,282 | SH | DFND | 10 | 0 | 0 | 222,282 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229,584 | 1,894,101 | SH | DFND | 10 | 0 | 1,894,101 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,772 | 47,619 | SH | DFND | 10 | 0 | 0 | 47,619 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 187 | 1,677 | SH | DFND | 8 | 0 | 1,677 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37 | 329 | SH | DFND | 8 | 0 | 0 | 329 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 144,307 | 1,293,539 | SH | DFND | 10 | 0 | 1,293,539 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,893 | 34,895 | SH | DFND | 10 | 0 | 0 | 34,895 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231 | 2,075 | SH | DFND | 10 | 2,075 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,965 | 457,887 | SH | DFND | 5 | 457,887 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 966,972 | 6,815,427 | SH | DFND | 10 | 0 | 6,815,427 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,388 | 362,201 | SH | DFND | 10 | 0 | 0 | 362,201 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,220 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465 | 4,507 | SH | DFND | 3 | 4,507 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,918 | 503,178 | SH | DFND | 5 | 503,178 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 892,829 | 8,653,120 | SH | DFND | 10 | 0 | 8,653,120 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,275 | 652,007 | SH | DFND | 10 | 0 | 0 | 652,007 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,187 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,092 | 41,467 | SH | DFND | 5 | 41,467 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584,181 | 3,976,185 | SH | DFND | 10 | 0 | 3,976,185 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,826 | 203,007 | SH | DFND | 10 | 0 | 0 | 203,007 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,467 | 121,332 | SH | DFND | 1 | 0 | 0 | 121,332 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,109 | 1,017,601 | SH | DFND | 3 | 1,017,601 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,498 | 792,060 | SH | DFND | 5 | 792,060 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,900 | 5,694,813 | SH | DFND | 10 | 0 | 5,694,813 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,210 | 414,159 | SH | DFND | 10 | 0 | 0 | 414,159 | |
VERA BRADLEY INC | COM | 92335C106 | 430 | 40,520 | SH | DFND | 3 | 40,520 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,115 | 105,053 | SH | DFND | 5 | 105,053 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 309 | SH | DFND | 10 | 0 | 309 | 0 | |
VERASTEM INC | COM | 92337C104 | 46 | 15,277 | SH | DFND | 3 | 15,277 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 33 | 11,124 | SH | DFND | 10 | 0 | 11,124 | 0 | |
VERASTEM INC | COM | 92337C104 | 4 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
VERACYTE INC | COM | 92337F107 | 288 | 51,778 | SH | DFND | 3 | 51,778 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 405 | 72,783 | SH | DFND | 5 | 72,783 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 100 | 18,070 | SH | DFND | 10 | 0 | 18,070 | 0 | |
VEREIT INC | COM | 92339V100 | 1,636 | 235,105 | SH | DFND | 3 | 235,105 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 126 | 18,110 | SH | DFND | 8 | 0 | 18,110 | 0 | |
VEREIT INC | COM | 92339V100 | 454 | 65,273 | SH | DFND | 8 | 0 | 0 | 65,273 | |
VEREIT INC | COM | 92339V100 | 213 | 30,630 | SH | DFND | 8 | 30,630 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,578 | 226,709 | SH | DFND | 10 | 0 | 226,709 | 0 | |
VEREIT INC | COM | 92339V100 | 88 | 12,627 | SH | DFND | 10 | 0 | 0 | 12,627 | |
VERIFONE SYS INC | COM | 92342Y109 | 7,237 | 470,541 | SH | DFND | 3 | 470,541 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 866 | SH | DFND | 8 | 0 | 0 | 866 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,796 | 116,778 | SH | DFND | 10 | 0 | 116,778 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 144 | 9,363 | SH | DFND | 10 | 0 | 0 | 9,363 | |
VERISIGN INC | COM | 92343E102 | 18 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,327 | 95,537 | SH | DFND | 3 | 95,537 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,126 | 68,541 | SH | DFND | 5 | 68,541 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
VERISIGN INC | COM | 92343E102 | 123 | 1,035 | SH | DFND | 8 | 0 | 0 | 1,035 | |
VERISIGN INC | COM | 92343E102 | 109 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,337 | 137,792 | SH | DFND | 10 | 0 | 137,792 | 0 | |
VERISIGN INC | COM | 92343E102 | 221 | 1,860 | SH | DFND | 10 | 0 | 0 | 1,860 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,903 | 2,110,064 | SH | DFND | 3 | 2,110,064 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,342 | 613,588 | SH | DFND | 5 | 613,588 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,846 | SH | DFND | 8 | 0 | 4,846 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,461 | 135,107 | SH | DFND | 8 | 0 | 0 | 135,107 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,553 | 53,398 | SH | DFND | 8 | 53,398 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,185 | 45,690 | SH | DFND | 9 | 0 | 0 | 45,690 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,135 | 44,637 | SH | DFND | 9 | 44,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369,797 | 28,644,849 | SH | DFND | 10 | 0 | 28,644,849 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,501 | 1,871,614 | SH | DFND | 10 | 0 | 0 | 1,871,614 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,202 | 108,788 | SH | DFND | 10 | 108,788 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 187 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | |
VERINT SYS INC | COM | 92343X100 | 5,628 | 132,114 | SH | DFND | 3 | 132,114 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,882 | 255,457 | SH | DFND | 8 | 0 | 255,457 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,233 | 28,937 | SH | DFND | 8 | 0 | 0 | 28,937 | |
VERINT SYS INC | COM | 92343X100 | 1,096 | 25,722 | SH | DFND | 10 | 0 | 25,722 | 0 | |
VERINT SYS INC | COM | 92343X100 | 93 | 2,194 | SH | DFND | 10 | 0 | 0 | 2,194 | |
VERINT SYS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 12,100 | 12,450,000 | PRN | DFND | 8 | 0 | 0 | 12,450,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14,355 | 14,770,000 | PRN | DFND | 8 | 14,770,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 110 | 113,000 | PRN | DFND | 10 | 113,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 958 | 34,623 | SH | DFND | 3 | 34,623 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 688 | 24,860 | SH | DFND | 5 | 24,860 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 927 | 23,660 | SH | DFND | 3 | 23,660 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 322 | 8,225 | SH | DFND | 10 | 0 | 8,225 | 0 | |
VERITIV CORP | COM | 923454102 | 61 | 1,555 | SH | DFND | 10 | 0 | 0 | 1,555 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,622 | 15,600 | SH | DFND | 00 | 0 | 0 | 15,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,907 | 56,795 | SH | DFND | 3 | 56,795 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22 | 213 | SH | DFND | 8 | 0 | 213 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 709 | 6,815 | SH | DFND | 8 | 0 | 0 | 6,815 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 322 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,440 | 138,849 | SH | DFND | 10 | 0 | 138,849 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 621 | 5,967 | SH | DFND | 10 | 0 | 0 | 5,967 | |
VERICEL CORP | COM | 92346J108 | 118 | 11,819 | SH | DFND | 3 | 11,819 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,487 | 149,410 | SH | DFND | 5 | 149,410 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 125 | 12,589 | SH | DFND | 10 | 0 | 12,589 | 0 | |
VERICEL CORP | COM | 92346J108 | 4 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
VERITONE INC | COM | 92347M100 | 91 | 6,515 | SH | DFND | 3 | 6,515 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1,361 | 97,780 | SH | DFND | 10 | 0 | 97,780 | 0 | |
VERITONE INC | COM | 92347M100 | 32 | 2,305 | SH | DFND | 10 | 0 | 0 | 2,305 | |
VERMILION ENERGY INC | COM | 923725105 | 302 | 9,361 | SH | DFND | 2 | 9,361 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,169 | 98,164 | SH | DFND | 3 | 98,164 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12,838 | 397,697 | SH | DFND | 4 | 397,697 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 440 | 13,640 | SH | DFND | 10 | 0 | 13,640 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 48 | SH | DFND | 10 | 0 | 0 | 48 | |
VERMILLION INC | COM NEW | 92407M206 | 37 | 27,400 | SH | DFND | 10 | 0 | 27,400 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
VERSARTIS INC | COM | 92529L102 | 118 | 71,818 | SH | DFND | 3 | 71,818 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 9 | 5,675 | SH | DFND | 10 | 0 | 5,675 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,195 | 70,985 | SH | DFND | 3 | 70,985 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,364 | 80,993 | SH | DFND | 5 | 80,993 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 654 | 38,861 | SH | DFND | 10 | 0 | 38,861 | 0 | |
VERSO CORP | CL A | 92531L207 | 4 | 222 | SH | DFND | 10 | 0 | 0 | 222 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,745 | 139,559 | SH | DFND | 2 | 139,559 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,269 | 155,041 | SH | DFND | 3 | 155,041 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 283 | SH | DFND | 8 | 0 | 283 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,048 | 6,432 | SH | DFND | 8 | 0 | 0 | 6,432 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,808 | 11,094 | SH | DFND | 8 | 11,094 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263 | 1,615 | SH | DFND | 9 | 0 | 0 | 1,615 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,327 | 388,557 | SH | DFND | 10 | 0 | 388,557 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,977 | 24,403 | SH | DFND | 10 | 0 | 0 | 24,403 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210 | 1,287 | SH | DFND | 10 | 1,287 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,469 | 64,233 | SH | DFND | 13 | 64,233 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 32,193 | 855,501 | SH | DFND | 2 | 855,501 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,786 | 206,912 | SH | DFND | 3 | 206,912 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 25 | 661 | SH | DFND | 8 | 0 | 661 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 32 | 839 | SH | DFND | 8 | 0 | 0 | 839 | |
VERSUM MATLS INC | COM | 92532W103 | 21 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6,232 | 165,608 | SH | DFND | 10 | 0 | 165,608 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 333 | 8,839 | SH | DFND | 10 | 0 | 0 | 8,839 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,263 | 43,147 | SH | DFND | 3 | 43,147 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,899 | 36,199 | SH | DFND | 5 | 36,199 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 55 | 1,052 | SH | DFND | 10 | 0 | 1,052 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14,616 | 222,405 | SH | DFND | 3 | 222,405 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 23 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
VIASAT INC | COM | 92552V100 | 3,263 | 49,656 | SH | DFND | 10 | 0 | 49,656 | 0 | |
VIASAT INC | COM | 92552V100 | 60 | 910 | SH | DFND | 10 | 0 | 0 | 910 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 801 | 20,215 | SH | DFND | 5 | 20,215 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 9 | 231 | SH | DFND | 8 | 0 | 231 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 3,694 | 93,283 | SH | DFND | 10 | 0 | 93,283 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 34 | 855 | SH | DFND | 10 | 0 | 0 | 855 | |
VIACOM INC NEW | CL B | 92553P201 | 12,929 | 416,268 | SH | DFND | 3 | 416,268 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 48,922 | 1,575,074 | SH | DFND | 5 | 1,575,074 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 34 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 290 | 9,338 | SH | DFND | 8 | 0 | 0 | 9,338 | |
VIACOM INC NEW | CL B | 92553P201 | 128 | 4,109 | SH | DFND | 8 | 4,109 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 90 | 2,904 | SH | DFND | 9 | 2,904 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 37,225 | 1,198,481 | SH | DFND | 10 | 0 | 1,198,481 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,992 | 64,119 | SH | DFND | 10 | 0 | 0 | 64,119 | |
VIACOM INC NEW | CL B | 92553P201 | 10,398 | 334,756 | SH | DFND | 10 | 334,756 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,807 | 597,434 | SH | DFND | 3 | 597,434 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 2,046 | SH | DFND | 8 | 0 | 0 | 2,046 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 196 | 20,114 | SH | DFND | 10 | 0 | 20,114 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 7 | 4,537 | SH | DFND | 3 | 4,537 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 116 | SH | DFND | 10 | 0 | 116 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,771 | 533,366 | SH | DFND | 3 | 533,366 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 257 | 14,036 | SH | DFND | 10 | 0 | 14,036 | 0 | |
VICI PPTYS INC | COM | 925652109 | 73 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
VICOR CORP | COM | 925815102 | 1,078 | 37,767 | SH | DFND | 3 | 37,767 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 68 | 2,382 | SH | DFND | 6 | 2,382 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 464 | 16,252 | SH | DFND | 10 | 0 | 16,252 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 52 | 4,228 | SH | DFND | 3 | 4,228 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 225 | 18,301 | SH | DFND | 5 | 18,301 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21 | 1,725 | SH | DFND | 10 | 0 | 1,725 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 14 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 67,615 | 1,383,013 | SH | DFND | 10 | 0 | 1,383,013 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 6,528 | 133,523 | SH | DFND | 10 | 0 | 0 | 133,523 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 12,048 | 271,840 | SH | DFND | 10 | 0 | 271,840 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 153 | 3,447 | SH | DFND | 10 | 0 | 0 | 3,447 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 65,667 | 1,343,975 | SH | DFND | 10 | 0 | 1,343,975 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 1,124 | 23,002 | SH | DFND | 10 | 0 | 0 | 23,002 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 18,487 | 525,124 | SH | DFND | 10 | 0 | 525,124 | 0 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 306 | 8,698 | SH | DFND | 10 | 0 | 0 | 8,698 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 40,511 | 892,696 | SH | DFND | 10 | 0 | 892,696 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 689 | 15,174 | SH | DFND | 10 | 0 | 0 | 15,174 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 8,728 | 197,622 | SH | DFND | 10 | 0 | 197,622 | 0 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 158 | 3,582 | SH | DFND | 10 | 0 | 0 | 3,582 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 7 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 430 | 66,852 | SH | DFND | 3 | 66,852 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 978 | 152,023 | SH | DFND | 10 | 0 | 152,023 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 56 | 12,877 | SH | DFND | 3 | 12,877 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 9 | 288 | SH | DFND | 10 | 0 | 288 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 433 | 16,424 | SH | DFND | 3 | 16,424 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 682 | 25,881 | SH | DFND | 5 | 25,881 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 785 | 29,783 | SH | DFND | 10 | 0 | 29,783 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 236 | 8,956 | SH | DFND | 10 | 0 | 0 | 8,956 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 8 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 1 | 166 | SH | DFND | 10 | 0 | 166 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,528 | 99,504 | SH | DFND | 10 | 0 | 99,504 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38 | 1,508 | SH | DFND | 10 | 0 | 0 | 1,508 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43,088 | 1,695,716 | SH | DFND | 11 | 1,695,716 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 386 | 23,254 | SH | DFND | 2 | 23,254 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,412 | 325,623 | SH | DFND | 3 | 325,623 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 154,274 | 9,282,406 | SH | DFND | 5 | 9,282,406 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 72 | 4,314 | SH | DFND | 8 | 0 | 0 | 4,314 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,393 | 204,206 | SH | DFND | 10 | 0 | 204,206 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 235 | 14,154 | SH | DFND | 10 | 0 | 0 | 14,154 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 12 | 11,000 | PRN | DFND | 10 | 11,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10 | 14,060 | SH | DFND | 3 | 14,060 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 60 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,600 | SH | DFND | 10 | 0 | 1,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 456 | 115,341 | SH | DFND | 3 | 115,341 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 212 | 53,777 | SH | DFND | 5 | 53,777 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3,844 | 973,120 | SH | DFND | 10 | 0 | 973,120 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,200 | 303,807 | SH | DFND | 10 | 0 | 0 | 303,807 | |
VIRTU FINL INC | CL A | 928254101 | 2,261 | 68,530 | SH | DFND | 3 | 68,530 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 6,866 | 208,058 | SH | DFND | 10 | 0 | 208,058 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 773 | 23,405 | SH | DFND | 10 | 0 | 0 | 23,405 | |
VISA INC | COM CL A | 92826C839 | 27,880 | 233,069 | SH | DFND | 00 | 0 | 0 | 233,069 | |
VISA INC | COM CL A | 92826C839 | 89,584 | 748,905 | SH | DFND | 00 | 748,905 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,009 | 8,432 | SH | DFND | 1 | 0 | 0 | 8,432 | |
VISA INC | COM CL A | 92826C839 | 1,666 | 13,926 | SH | DFND | 2 | 13,926 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 155,963 | 1,303,823 | SH | DFND | 3 | 1,303,823 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 571 | 4,771 | SH | DFND | 6 | 4,771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,483 | 137,795 | SH | DFND | 8 | 0 | 137,795 | 0 | |
VISA INC | COM CL A | 92826C839 | 145,589 | 1,217,096 | SH | DFND | 8 | 0 | 0 | 1,217,096 | |
VISA INC | COM CL A | 92826C839 | 229,915 | 1,922,043 | SH | DFND | 8 | 1,922,043 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,710 | 666,358 | SH | DFND | 9 | 0 | 0 | 666,358 | |
VISA INC | COM CL A | 92826C839 | 967,121 | 8,084,940 | SH | DFND | 9 | 8,084,940 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,601,102 | 13,384,901 | SH | DFND | 10 | 0 | 13,384,901 | 0 | |
VISA INC | COM CL A | 92826C839 | 124,896 | 1,044,111 | SH | DFND | 10 | 0 | 0 | 1,044,111 | |
VISA INC | COM CL A | 92826C839 | 3,193 | 26,697 | SH | DFND | 10 | 26,697 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,819 | 58,162 | SH | DFND | 3 | 58,162 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 13 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
VIRTUSA CORP | COM | 92827P102 | 630 | 13,010 | SH | DFND | 10 | 0 | 13,010 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 18 | 368 | SH | DFND | 10 | 0 | 0 | 368 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,761 | 14,224 | SH | DFND | 3 | 14,224 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 616 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,890 | 15,263 | SH | DFND | 10 | 0 | 15,263 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 65 | 523 | SH | DFND | 10 | 0 | 0 | 523 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 4,979 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 21 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,915 | 533,045 | SH | DFND | 3 | 533,045 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 772 | 41,506 | SH | DFND | 5 | 41,506 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 409 | SH | DFND | 8 | 0 | 409 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 288 | 15,459 | SH | DFND | 8 | 0 | 0 | 15,459 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 819 | 44,040 | SH | DFND | 10 | 0 | 44,040 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 1,068 | SH | DFND | 10 | 0 | 0 | 1,068 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,638 | 171,848 | SH | DFND | 10 | 0 | 171,848 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 129 | 8,436 | SH | DFND | 10 | 0 | 0 | 8,436 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 651 | 20,884 | SH | DFND | 3 | 20,884 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 86 | 2,760 | SH | DFND | 10 | 0 | 2,760 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 164 | SH | DFND | 10 | 0 | 0 | 164 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 2,074 | 188,707 | SH | DFND | 10 | 0 | 188,707 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 40 | 3,599 | SH | DFND | 10 | 0 | 0 | 3,599 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,956 | 119,830 | SH | DFND | 3 | 119,830 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 23 | 1,421 | SH | DFND | 6 | 1,421 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
VISTA OUTDOOR INC | COM | 928377100 | 820 | 50,257 | SH | DFND | 8 | 50,257 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 325 | 19,909 | SH | DFND | 10 | 0 | 19,909 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 19 | 1,147 | SH | DFND | 10 | 0 | 0 | 1,147 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 2,202 | 196,244 | SH | DFND | 10 | 0 | 196,244 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 36 | 3,175 | SH | DFND | 10 | 0 | 0 | 3,175 | |
VISTEON CORP | COM NEW | 92839U206 | 14,027 | 127,245 | SH | DFND | 2 | 127,245 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 49 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 282 | 2,558 | SH | DFND | 8 | 0 | 0 | 2,558 | |
VISTEON CORP | COM NEW | 92839U206 | 11,251 | 102,061 | SH | DFND | 10 | 0 | 102,061 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 560 | 5,083 | SH | DFND | 10 | 0 | 0 | 5,083 | |
VISTEON CORP | COM NEW | 92839U206 | 1,274 | 11,561 | SH | DFND | 10 | 11,561 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,039 | 145,902 | SH | DFND | 3 | 145,902 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,364 | 353,531 | SH | DFND | 10 | 0 | 353,531 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 70 | 3,341 | SH | DFND | 10 | 0 | 0 | 3,341 | |
VITAL THERAPIES INC | COM | 92847R104 | 61 | 8,980 | SH | DFND | 3 | 8,980 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 177 | 26,010 | SH | DFND | 5 | 26,010 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 53 | 7,783 | SH | DFND | 10 | 0 | 7,783 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 274 | 63,000 | SH | DFND | 3 | 63,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 14 | 3,317 | SH | DFND | 10 | 0 | 3,317 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
VIVEVE MED INC | COM NEW | 92852W204 | 164 | 44,935 | SH | DFND | 3 | 44,935 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 90 | 24,511 | SH | DFND | 10 | 0 | 24,511 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 210 | 57,555 | SH | DFND | 3 | 57,555 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 626 | 171,639 | SH | DFND | 10 | 0 | 171,639 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 377 | SH | DFND | 10 | 0 | 0 | 377 | |
VIVUS INC | COM | 928551100 | 0 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 2,385 | SH | DFND | 10 | 0 | 2,385 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
VMWARE INC | CL A COM | 928563402 | 1,684 | 13,885 | SH | DFND | 1 | 0 | 0 | 13,885 | |
VMWARE INC | CL A COM | 928563402 | 20 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,506 | 119,621 | SH | DFND | 3 | 119,621 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 149,890 | 1,235,999 | SH | DFND | 8 | 0 | 1,235,999 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,409 | 61,097 | SH | DFND | 8 | 0 | 0 | 61,097 | |
VMWARE INC | CL A COM | 928563402 | 3,046 | 25,118 | SH | DFND | 8 | 25,118 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 40,597 | 334,763 | SH | DFND | 10 | 0 | 334,763 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,767 | 14,574 | SH | DFND | 10 | 0 | 0 | 14,574 | |
VMWARE INC | CL A COM | 928563402 | 17,099 | 141,004 | SH | DFND | 10 | 141,004 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,542 | 65,848 | SH | DFND | 3 | 65,848 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,844 | 78,718 | SH | DFND | 5 | 78,718 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 120 | 5,144 | SH | DFND | 8 | 0 | 0 | 5,144 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 407 | 17,395 | SH | DFND | 10 | 0 | 17,395 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,621 | 58,279 | SH | DFND | 3 | 58,279 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,820 | 209,209 | SH | DFND | 5 | 209,209 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 306,435 | 11,014,904 | SH | DFND | 10 | 0 | 11,014,904 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,031 | 755,969 | SH | DFND | 10 | 0 | 0 | 755,969 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 519 | SH | DFND | 10 | 519 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 250 | 104,200 | SH | DFND | 10 | 0 | 104,200 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 20 | 6,406 | SH | DFND | 10 | 0 | 6,406 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,045 | 473,664 | SH | DFND | 3 | 473,664 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 60 | 5,614 | SH | DFND | 8 | 0 | 0 | 5,614 | |
VONAGE HLDGS CORP | COM | 92886T201 | 297 | 27,911 | SH | DFND | 10 | 0 | 27,911 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 279 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,612 | 83,391 | SH | DFND | 3 | 83,391 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,165 | 91,610 | SH | DFND | 5 | 91,610 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,321 | 391,105 | SH | DFND | 8 | 0 | 391,105 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 115,605 | 1,717,762 | SH | DFND | 8 | 0 | 0 | 1,717,762 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 438,123 | 6,509,999 | SH | DFND | 8 | 6,509,999 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63 | 942 | SH | DFND | 9 | 0 | 0 | 942 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,648 | 39,352 | SH | DFND | 10 | 0 | 39,352 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 270 | 4,012 | SH | DFND | 10 | 0 | 0 | 4,012 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,247 | 92,828 | SH | DFND | 13 | 92,828 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,279 | 25,321 | SH | DFND | 3 | 25,321 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 249 | 4,934 | SH | DFND | 8 | 0 | 0 | 4,934 | |
VOYA FINL INC | COM | 929089100 | 72 | 1,418 | SH | DFND | 8 | 1,418 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,348 | 422,720 | SH | DFND | 10 | 0 | 422,720 | 0 | |
VOYA FINL INC | COM | 929089100 | 834 | 16,520 | SH | DFND | 10 | 0 | 0 | 16,520 | |
VOYA FINL INC | COM | 929089100 | 15,444 | 305,814 | SH | DFND | 10 | 305,814 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,204 | 205,448 | SH | DFND | 10 | 0 | 205,448 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 78 | 7,303 | SH | DFND | 10 | 0 | 0 | 7,303 | |
VOXELJET AG | ADS | 92912L107 | 3 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 16 | 4,650 | SH | DFND | 10 | 0 | 4,650 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,813 | 501,357 | SH | DFND | 10 | 0 | 501,357 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 94 | 9,749 | SH | DFND | 10 | 0 | 0 | 9,749 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9,108 | 834,874 | SH | DFND | 10 | 0 | 834,874 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 181 | 16,549 | SH | DFND | 10 | 0 | 0 | 16,549 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 644 | 88,261 | SH | DFND | 3 | 88,261 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 28,524 | 3,907,328 | SH | DFND | 10 | 0 | 3,907,328 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,471 | 201,561 | SH | DFND | 10 | 0 | 0 | 201,561 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 11,622 | 765,102 | SH | DFND | 10 | 0 | 765,102 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 820 | 53,952 | SH | DFND | 10 | 0 | 0 | 53,952 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 152 | 21,270 | SH | DFND | 10 | 0 | 21,270 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 40,380 | 7,750,450 | SH | DFND | 10 | 0 | 7,750,450 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,066 | 204,551 | SH | DFND | 10 | 0 | 0 | 204,551 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 13,132 | 2,174,142 | SH | DFND | 10 | 0 | 2,174,142 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 443 | 73,285 | SH | DFND | 10 | 0 | 0 | 73,285 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 658 | 34,999 | SH | DFND | 3 | 34,999 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,234 | 384,993 | SH | DFND | 5 | 384,993 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 756 | 40,254 | SH | DFND | 10 | 0 | 40,254 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 115 | 6,115 | SH | DFND | 10 | 0 | 0 | 6,115 | |
VULCAN MATLS CO | COM | 929160109 | 6,178 | 54,114 | SH | DFND | 00 | 0 | 0 | 54,114 | |
VULCAN MATLS CO | COM | 929160109 | 30,431 | 266,544 | SH | DFND | 00 | 266,544 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,737 | 111,558 | SH | DFND | 3 | 111,558 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,698 | 23,634 | SH | DFND | 8 | 0 | 23,634 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 91,179 | 798,628 | SH | DFND | 8 | 0 | 0 | 798,628 | |
VULCAN MATLS CO | COM | 929160109 | 389,286 | 3,409,707 | SH | DFND | 8 | 3,409,707 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,475 | 109,267 | SH | DFND | 10 | 0 | 109,267 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 511 | 4,477 | SH | DFND | 10 | 0 | 0 | 4,477 | |
VUZIX CORP | COM NEW | 92921W300 | 42 | 7,605 | SH | DFND | 3 | 7,605 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 249 | 45,189 | SH | DFND | 10 | 0 | 45,189 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,580 | SH | DFND | 10 | 0 | 0 | 1,580 | |
W & T OFFSHORE INC | COM | 92922P106 | 877 | 198,063 | SH | DFND | 3 | 198,063 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 581 | 131,139 | SH | DFND | 5 | 131,139 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 1,477 | SH | DFND | 10 | 0 | 1,477 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
WD-40 CO | COM | 929236107 | 3,971 | 30,151 | SH | DFND | 3 | 30,151 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,659 | 27,784 | SH | DFND | 10 | 0 | 27,784 | 0 | |
WD-40 CO | COM | 929236107 | 240 | 1,819 | SH | DFND | 10 | 0 | 0 | 1,819 | |
WGL HLDGS INC | COM | 92924F106 | 17,066 | 204,020 | SH | DFND | 3 | 204,020 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 60,632 | 724,829 | SH | DFND | 5 | 724,829 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 244 | 2,912 | SH | DFND | 8 | 0 | 0 | 2,912 | |
WGL HLDGS INC | COM | 92924F106 | 94 | 1,118 | SH | DFND | 8 | 1,118 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,609 | 55,099 | SH | DFND | 10 | 0 | 55,099 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 489 | 5,849 | SH | DFND | 10 | 0 | 0 | 5,849 | |
WABCO HLDGS INC | COM | 92927K102 | 13,953 | 104,229 | SH | DFND | 2 | 104,229 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,228 | 31,581 | SH | DFND | 3 | 31,581 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 193 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49 | 368 | SH | DFND | 8 | 0 | 368 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 160 | 1,195 | SH | DFND | 8 | 0 | 0 | 1,195 | |
WABCO HLDGS INC | COM | 92927K102 | 75 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,325 | 9,899 | SH | DFND | 10 | 0 | 9,899 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
WABCO HLDGS INC | COM | 92927K102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,035 | 63,363 | SH | DFND | 3 | 63,363 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 270 | 5,640 | SH | DFND | 8 | 0 | 0 | 5,640 | |
WSFS FINL CORP | COM | 929328102 | 158 | 3,299 | SH | DFND | 10 | 0 | 3,299 | 0 | |
WSFS FINL CORP | COM | 929328102 | 10 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,601 | 101,499 | SH | DFND | 5 | 101,499 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,737 | 38,311 | SH | DFND | 8 | 0 | 38,311 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 176 | 3,887 | SH | DFND | 8 | 0 | 0 | 3,887 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 70 | 1,544 | SH | DFND | 10 | 0 | 1,544 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8 | 171 | SH | DFND | 10 | 0 | 0 | 171 | |
WSI INDS INC | COM | 92932Q102 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 570 | 401,288 | SH | DFND | 3 | 401,288 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2 | 1,293 | SH | DFND | 10 | 0 | 1,293 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
W P CAREY INC | COM | 92936U109 | 861 | 13,890 | SH | DFND | 3 | 13,890 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,522 | 105,203 | SH | DFND | 5 | 105,203 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 49 | 790 | SH | DFND | 8 | 0 | 790 | 0 | |
W P CAREY INC | COM | 92936U109 | 119 | 1,922 | SH | DFND | 8 | 0 | 0 | 1,922 | |
W P CAREY INC | COM | 92936U109 | 5,749 | 92,745 | SH | DFND | 8 | 92,745 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 24,147 | 389,538 | SH | DFND | 10 | 0 | 389,538 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,514 | 24,416 | SH | DFND | 10 | 0 | 0 | 24,416 | |
WPP PLC NEW | ADR | 92937A102 | 9,710 | 122,059 | SH | DFND | 5 | 122,059 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 233 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18,081 | 227,290 | SH | DFND | 10 | 0 | 227,290 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 438 | 5,511 | SH | DFND | 10 | 0 | 0 | 5,511 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,016 | 335,187 | SH | DFND | 3 | 335,187 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 83,493 | 1,331,629 | SH | DFND | 5 | 1,331,629 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 854 | SH | DFND | 8 | 0 | 854 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,969 | 47,358 | SH | DFND | 8 | 0 | 0 | 47,358 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,252 | 51,873 | SH | DFND | 8 | 51,873 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 3,215 | SH | DFND | 9 | 0 | 0 | 3,215 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 2,882 | SH | DFND | 9 | 2,882 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 44,785 | 714,267 | SH | DFND | 10 | 0 | 714,267 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,579 | 41,125 | SH | DFND | 10 | 0 | 0 | 41,125 | |
WCF BANCORP INC | COM | 92940L103 | 0 | 16 | SH | DFND | 10 | 0 | 16 | 0 | |
WABASH NATL CORP | COM | 929566107 | 124 | 5,954 | SH | DFND | 1 | 0 | 0 | 5,954 | |
WABASH NATL CORP | COM | 929566107 | 2,563 | 123,168 | SH | DFND | 3 | 123,168 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,404 | 307,742 | SH | DFND | 5 | 307,742 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7,822 | 375,861 | SH | DFND | 8 | 0 | 375,861 | 0 | |
WABASH NATL CORP | COM | 929566107 | 943 | 45,297 | SH | DFND | 8 | 0 | 0 | 45,297 | |
WABASH NATL CORP | COM | 929566107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,530 | 73,543 | SH | DFND | 10 | 0 | 73,543 | 0 | |
WABASH NATL CORP | COM | 929566107 | 63 | 3,038 | SH | DFND | 10 | 0 | 0 | 3,038 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 238 | 133,000 | PRN | DFND | 10 | 133,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13,668 | 167,906 | SH | DFND | 3 | 167,906 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
WABTEC CORP | COM | 929740108 | 165 | 2,023 | SH | DFND | 8 | 0 | 0 | 2,023 | |
WABTEC CORP | COM | 929740108 | 77 | 948 | SH | DFND | 8 | 948 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,021 | 37,112 | SH | DFND | 10 | 0 | 37,112 | 0 | |
WABTEC CORP | COM | 929740108 | 216 | 2,655 | SH | DFND | 10 | 0 | 0 | 2,655 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,447 | 170,547 | SH | DFND | 3 | 170,547 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 79 | 3,898 | SH | DFND | 6 | 3,898 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 36 | 1,788 | SH | DFND | 8 | 0 | 0 | 1,788 | |
WADDELL & REED FINL INC | CL A | 930059100 | 633 | 31,338 | SH | DFND | 10 | 0 | 31,338 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 18 | 909 | SH | DFND | 10 | 0 | 0 | 909 | |
WAGEWORKS INC | COM | 930427109 | 3,930 | 86,938 | SH | DFND | 3 | 86,938 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 97 | 2,145 | SH | DFND | 6 | 2,145 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 39 | 871 | SH | DFND | 8 | 0 | 0 | 871 | |
WAGEWORKS INC | COM | 930427109 | 32,076 | 709,647 | SH | DFND | 8 | 709,647 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,275 | 50,339 | SH | DFND | 10 | 0 | 50,339 | 0 | |
WALMART INC | COM | 931142103 | 171 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
WALMART INC | COM | 931142103 | 254,093 | 2,855,944 | SH | DFND | 3 | 2,855,944 | 0 | 0 | |
WALMART INC | COM | 931142103 | 255,071 | 2,866,929 | SH | DFND | 5 | 2,866,929 | 0 | 0 | |
WALMART INC | COM | 931142103 | 157 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,470 | 16,524 | SH | DFND | 8 | 0 | 16,524 | 0 | |
WALMART INC | COM | 931142103 | 3,176 | 35,703 | SH | DFND | 8 | 0 | 0 | 35,703 | |
WALMART INC | COM | 931142103 | 4,205 | 47,266 | SH | DFND | 8 | 47,266 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,353 | 15,211 | SH | DFND | 9 | 0 | 0 | 15,211 | |
WALMART INC | COM | 931142103 | 996 | 11,195 | SH | DFND | 9 | 11,195 | 0 | 0 | |
WALMART INC | COM | 931142103 | 811,994 | 9,126,611 | SH | DFND | 10 | 0 | 9,126,611 | 0 | |
WALMART INC | COM | 931142103 | 55,643 | 625,413 | SH | DFND | 10 | 0 | 0 | 625,413 | |
WALMART INC | COM | 931142103 | 679 | 7,636 | SH | DFND | 10 | 7,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,076 | 428,843 | SH | DFND | 3 | 428,843 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108 | 1,644 | SH | DFND | 6 | 1,644 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 743 | 11,343 | SH | DFND | 8 | 0 | 11,343 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 999 | 15,260 | SH | DFND | 8 | 0 | 0 | 15,260 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 713 | 10,886 | SH | DFND | 8 | 10,886 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 4,945 | SH | DFND | 9 | 0 | 0 | 4,945 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 1,989 | SH | DFND | 9 | 1,989 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 180,366 | 2,754,933 | SH | DFND | 10 | 0 | 2,754,933 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,142 | 307,652 | SH | DFND | 10 | 0 | 0 | 307,652 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,378 | 82,148 | SH | DFND | 10 | 82,148 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,591 | 60,434 | SH | DFND | 3 | 60,434 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 334 | 5,629 | SH | DFND | 5 | 5,629 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 99 | 1,672 | SH | DFND | 6 | 1,672 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 275 | 4,624 | SH | DFND | 8 | 0 | 0 | 4,624 | |
WALKER & DUNLOP INC | COM | 93148P102 | 972 | 16,352 | SH | DFND | 10 | 0 | 16,352 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 161 | 2,708 | SH | DFND | 10 | 0 | 0 | 2,708 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,070 | 73,895 | SH | DFND | 3 | 73,895 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,095 | 39,080 | SH | DFND | 10 | 0 | 39,080 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 36 | 1,302 | SH | DFND | 10 | 0 | 0 | 1,302 | |
WASHINGTON FED INC | COM | 938824109 | 12,149 | 351,116 | SH | DFND | 3 | 351,116 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 69 | 1,998 | SH | DFND | 8 | 0 | 0 | 1,998 | |
WASHINGTON FED INC | COM | 938824109 | 3,867 | 111,769 | SH | DFND | 10 | 0 | 111,769 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 140 | 4,058 | SH | DFND | 10 | 0 | 0 | 4,058 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,213 | 781,558 | SH | DFND | 3 | 781,558 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 18,329 | 2,748,002 | SH | DFND | 5 | 2,748,002 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 705 | 105,771 | SH | DFND | 8 | 0 | 105,771 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 410 | 61,446 | SH | DFND | 8 | 0 | 0 | 61,446 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 15,740 | 2,359,890 | SH | DFND | 8 | 2,359,890 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 149 | 22,317 | SH | DFND | 10 | 0 | 22,317 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 1,072 | SH | DFND | 10 | 0 | 0 | 1,072 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,614 | 169,010 | SH | DFND | 3 | 169,010 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,496 | SH | DFND | 8 | 0 | 0 | 1,496 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 76 | 2,783 | SH | DFND | 8 | 2,783 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,367 | 86,689 | SH | DFND | 10 | 0 | 86,689 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 322 | 11,796 | SH | DFND | 10 | 0 | 0 | 11,796 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,662 | 30,913 | SH | DFND | 3 | 30,913 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 638 | 11,871 | SH | DFND | 5 | 11,871 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,308 | 24,332 | SH | DFND | 10 | 0 | 24,332 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 93 | 1,731 | SH | DFND | 10 | 0 | 0 | 1,731 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 303 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,378 | 33,150 | SH | DFND | 3 | 33,150 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,678 | 162,782 | SH | DFND | 4 | 162,782 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 277 | 3,862 | SH | DFND | 8 | 0 | 0 | 3,862 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 197 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,107 | 126,943 | SH | DFND | 10 | 0 | 126,943 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 425 | 5,931 | SH | DFND | 10 | 0 | 0 | 5,931 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,918 | 213,000 | SH | DFND | 2 | 213,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,700 | 222,301 | SH | DFND | 3 | 222,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 2,834 | SH | DFND | 8 | 0 | 2,834 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,819 | 21,619 | SH | DFND | 8 | 0 | 0 | 21,619 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,507 | 17,912 | SH | DFND | 8 | 17,912 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 138 | 1,643 | SH | DFND | 9 | 1,643 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 131,553 | 1,563,869 | SH | DFND | 10 | 0 | 1,563,869 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,327 | 75,219 | SH | DFND | 10 | 0 | 0 | 75,219 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,402 | 32,229 | SH | DFND | 3 | 32,229 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 81,032 | 407,911 | SH | DFND | 5 | 407,911 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 57 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 32 | 162 | SH | DFND | 8 | 0 | 162 | 0 | |
WATERS CORP | COM | 941848103 | 634 | 3,191 | SH | DFND | 8 | 0 | 0 | 3,191 | |
WATERS CORP | COM | 941848103 | 999 | 5,029 | SH | DFND | 8 | 5,029 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,255 | 26,456 | SH | DFND | 10 | 0 | 26,456 | 0 | |
WATERS CORP | COM | 941848103 | 125 | 627 | SH | DFND | 10 | 0 | 0 | 627 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 915 | 52,909 | SH | DFND | 3 | 52,909 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 253 | 14,638 | SH | DFND | 5 | 14,638 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 53 | 3,050 | SH | DFND | 8 | 0 | 0 | 3,050 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 162 | 9,340 | SH | DFND | 10 | 0 | 9,340 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 162 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
WATSCO INC | COM | 942622200 | 14,507 | 80,164 | SH | DFND | 3 | 80,164 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 170 | 938 | SH | DFND | 8 | 0 | 938 | 0 | |
WATSCO INC | COM | 942622200 | 5,490 | 30,337 | SH | DFND | 8 | 0 | 0 | 30,337 | |
WATSCO INC | COM | 942622200 | 19,637 | 108,509 | SH | DFND | 8 | 108,509 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,377 | 13,136 | SH | DFND | 10 | 0 | 13,136 | 0 | |
WATSCO INC | COM | 942622200 | 35 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,611 | 59,341 | SH | DFND | 3 | 59,341 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51 | 654 | SH | DFND | 8 | 0 | 0 | 654 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 373 | 4,798 | SH | DFND | 10 | 0 | 4,798 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 58 | 751 | SH | DFND | 10 | 0 | 0 | 751 | |
WAYFAIR INC | CL A | 94419L101 | 473 | 7,011 | SH | DFND | 3 | 7,011 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 118 | SH | DFND | 8 | 0 | 118 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 153 | 2,261 | SH | DFND | 8 | 0 | 0 | 2,261 | |
WAYFAIR INC | CL A | 94419L101 | 27,958 | 414,003 | SH | DFND | 8 | 414,003 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 481 | 7,119 | SH | DFND | 10 | 0 | 7,119 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 72 | 1,073 | SH | DFND | 10 | 0 | 0 | 1,073 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,937 | 2,038,000 | PRN | DFND | 3 | 2,038,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 31 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,826 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 194 | 213,000 | PRN | DFND | 10 | 213,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,547 | 85,447 | SH | DFND | 3 | 85,447 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 9 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
WEB COM GROUP INC | COM | 94733A104 | 15 | 830 | SH | DFND | 10 | 0 | 830 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 273 | 278,000 | PRN | DFND | 10 | 278,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,386 | 241,633 | SH | DFND | 3 | 241,633 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 211 | SH | DFND | 8 | 0 | 211 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 373 | 6,734 | SH | DFND | 8 | 0 | 0 | 6,734 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 839 | 15,147 | SH | DFND | 10 | 0 | 15,147 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15 | 277 | SH | DFND | 10 | 0 | 0 | 277 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,507 | 79,533 | SH | DFND | 2 | 79,533 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,964 | 49,891 | SH | DFND | 3 | 49,891 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 59 | 493 | SH | DFND | 8 | 0 | 0 | 493 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,765 | 123,517 | SH | DFND | 10 | 0 | 123,517 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 906 | 7,581 | SH | DFND | 10 | 0 | 0 | 7,581 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,867 | 76,388 | SH | DFND | 3 | 76,388 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,362 | 68,465 | SH | DFND | 10 | 0 | 68,465 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 108 | 1,695 | SH | DFND | 10 | 0 | 0 | 1,695 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,733 | 239,771 | SH | DFND | 3 | 239,771 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,551 | 340,126 | SH | DFND | 5 | 340,126 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 182 | 6,499 | SH | DFND | 8 | 0 | 6,499 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 60 | 2,137 | SH | DFND | 8 | 0 | 0 | 2,137 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 79 | 2,805 | SH | DFND | 8 | 2,805 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 777 | 27,640 | SH | DFND | 10 | 0 | 27,640 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 202 | 7,178 | SH | DFND | 10 | 0 | 0 | 7,178 | |
WEIS MKTS INC | COM | 948849104 | 979 | 23,901 | SH | DFND | 3 | 23,901 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,019 | 24,864 | SH | DFND | 5 | 24,864 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 170 | 4,153 | SH | DFND | 10 | 0 | 4,153 | 0 | |
WEIS MKTS INC | COM | 948849104 | 15 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
WELBILT INC | COM | 949090104 | 102 | 5,231 | SH | DFND | 3 | 5,231 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
WELBILT INC | COM | 949090104 | 59 | 3,051 | SH | DFND | 8 | 0 | 0 | 3,051 | |
WELBILT INC | COM | 949090104 | 27,336 | 1,405,437 | SH | DFND | 8 | 1,405,437 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,527 | 78,487 | SH | DFND | 10 | 0 | 78,487 | 0 | |
WELBILT INC | COM | 949090104 | 163 | 8,389 | SH | DFND | 10 | 0 | 0 | 8,389 | |
WELBILT INC | COM | 949090104 | 43 | 2,206 | SH | DFND | 10 | 2,206 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,076 | 77,861 | SH | DFND | 2 | 77,861 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,432 | 95,190 | SH | DFND | 3 | 95,190 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 116 | 601 | SH | DFND | 8 | 0 | 601 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 458 | 2,365 | SH | DFND | 8 | 0 | 0 | 2,365 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,503 | 18,091 | SH | DFND | 10 | 0 | 18,091 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105 | 539 | SH | DFND | 10 | 0 | 0 | 539 | |
WELLESLEY BANCORP INC | COM | 949485106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,081 | 39,712 | SH | DFND | 00 | 0 | 0 | 39,712 | |
WELLS FARGO CO NEW | COM | 949746101 | 180 | 3,438 | SH | DFND | 1 | 0 | 0 | 3,438 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,490 | 1,077,844 | SH | DFND | 2 | 1,077,844 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 154,762 | 2,952,910 | SH | DFND | 3 | 2,952,910 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 217 | 4,142 | SH | DFND | 6 | 4,142 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,356 | 25,876 | SH | DFND | 8 | 0 | 25,876 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,238 | 157,186 | SH | DFND | 8 | 0 | 0 | 157,186 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,596 | 164,018 | SH | DFND | 8 | 164,018 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,290 | 43,700 | SH | DFND | 9 | 0 | 0 | 43,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,768 | 33,731 | SH | DFND | 9 | 33,731 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 865,691 | 16,517,660 | SH | DFND | 10 | 0 | 16,517,660 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,203 | 1,244,095 | SH | DFND | 10 | 0 | 0 | 1,244,095 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,038 | 96,132 | SH | DFND | 10 | 96,132 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,963 | 1,048,706 | SH | DFND | 13 | 1,048,706 | 0 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 1,746 | 90,938 | SH | DFND | 10 | 0 | 90,938 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 89 | 4,650 | SH | DFND | 10 | 0 | 0 | 4,650 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 21,208 | 16,504 | SH | DFND | 10 | 0 | 16,504 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,378 | 1,072 | SH | DFND | 10 | 0 | 0 | 1,072 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 23 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,368 | 543,324 | SH | DFND | 10 | 0 | 543,324 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 124 | 15,456 | SH | DFND | 10 | 0 | 0 | 15,456 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 11,444 | 2,011,278 | SH | DFND | 10 | 0 | 2,011,278 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 80 | 14,076 | SH | DFND | 10 | 0 | 0 | 14,076 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,950 | 302,680 | SH | DFND | 10 | 0 | 302,680 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 27 | 2,053 | SH | DFND | 10 | 0 | 0 | 2,053 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,314 | 189,853 | SH | DFND | 10 | 0 | 189,853 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 78 | 6,436 | SH | DFND | 10 | 0 | 0 | 6,436 | |
WELLTOWER INC | COM | 95040Q104 | 10,362 | 190,379 | SH | DFND | 3 | 190,379 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 81,074 | 1,489,502 | SH | DFND | 5 | 1,489,502 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,653 | 67,109 | SH | DFND | 8 | 0 | 67,109 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,208 | 316,155 | SH | DFND | 8 | 0 | 0 | 316,155 | |
WELLTOWER INC | COM | 95040Q104 | 119,819 | 2,201,339 | SH | DFND | 8 | 2,201,339 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 129 | 2,378 | SH | DFND | 9 | 2,378 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67,219 | 1,234,967 | SH | DFND | 10 | 0 | 1,234,967 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,689 | 49,411 | SH | DFND | 10 | 0 | 0 | 49,411 | |
WELLTOWER INC | COM | 95040Q104 | 56 | 1,028 | SH | DFND | 10 | 1,028 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 9,548 | 544,065 | SH | DFND | 3 | 544,065 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 87 | 4,942 | SH | DFND | 8 | 0 | 4,942 | 0 | |
WENDYS CO | COM | 95058W100 | 378 | 21,542 | SH | DFND | 8 | 0 | 0 | 21,542 | |
WENDYS CO | COM | 95058W100 | 1,970 | 112,208 | SH | DFND | 10 | 0 | 112,208 | 0 | |
WENDYS CO | COM | 95058W100 | 76 | 4,357 | SH | DFND | 10 | 0 | 0 | 4,357 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,705 | 183,706 | SH | DFND | 3 | 183,706 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,968 | 136,098 | SH | DFND | 5 | 136,098 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 40 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
WERNER ENTERPRISES INC | COM | 950755108 | 830 | 22,752 | SH | DFND | 10 | 0 | 22,752 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 843 | SH | DFND | 10 | 0 | 0 | 843 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,700 | 87,478 | SH | DFND | 3 | 87,478 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 380 | 8,977 | SH | DFND | 10 | 0 | 8,977 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,176 | 114,728 | SH | DFND | 3 | 114,728 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 19 | 1,852 | SH | DFND | 8 | 0 | 0 | 1,852 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 174 | 16,986 | SH | DFND | 10 | 0 | 16,986 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,133 | 50,487 | SH | DFND | 2 | 50,487 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 89 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
WESCO INTL INC | COM | 95082P105 | 61 | 980 | SH | DFND | 8 | 0 | 0 | 980 | |
WESCO INTL INC | COM | 95082P105 | 14 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,627 | 122,919 | SH | DFND | 10 | 0 | 122,919 | 0 | |
WESCO INTL INC | COM | 95082P105 | 623 | 10,036 | SH | DFND | 10 | 0 | 0 | 10,036 | |
WESCO INTL INC | COM | 95082P105 | 12,886 | 207,677 | SH | DFND | 10 | 207,677 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 850 | 33,189 | SH | DFND | 3 | 33,189 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 721 | 28,166 | SH | DFND | 5 | 28,166 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 245 | 9,584 | SH | DFND | 10 | 0 | 9,584 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 58 | 2,270 | SH | DFND | 10 | 0 | 0 | 2,270 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55 | 620 | SH | DFND | 00 | 0 | 0 | 620 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,483 | 141,389 | SH | DFND | 3 | 141,389 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,206 | 104,267 | SH | DFND | 5 | 104,267 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 253 | 2,869 | SH | DFND | 8 | 0 | 0 | 2,869 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,661 | 18,812 | SH | DFND | 10 | 0 | 18,812 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65 | 731 | SH | DFND | 10 | 0 | 0 | 731 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,542 | 60,991 | SH | DFND | 3 | 60,991 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 12 | 202 | SH | DFND | 8 | 0 | 202 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 37 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 26 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,519 | 43,376 | SH | DFND | 10 | 0 | 43,376 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 375 | 6,465 | SH | DFND | 10 | 0 | 0 | 6,465 | |
WESTAR ENERGY INC | COM | 95709T100 | 18,718 | 355,925 | SH | DFND | 3 | 355,925 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21,906 | 416,543 | SH | DFND | 5 | 416,543 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 68 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 427 | 8,114 | SH | DFND | 8 | 0 | 0 | 8,114 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,484 | 28,213 | SH | DFND | 8 | 28,213 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,746 | 71,232 | SH | DFND | 10 | 0 | 71,232 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 198 | 3,770 | SH | DFND | 10 | 0 | 0 | 3,770 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 1 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 176 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,395 | 75,630 | SH | DFND | 3 | 75,630 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,454 | 93,848 | SH | DFND | 5 | 93,848 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,700 | 166,926 | SH | DFND | 8 | 0 | 166,926 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,224 | 21,057 | SH | DFND | 8 | 0 | 0 | 21,057 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,940 | 50,597 | SH | DFND | 10 | 0 | 50,597 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 264 | 4,535 | SH | DFND | 10 | 0 | 0 | 4,535 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 667 | 51,561 | SH | DFND | 10 | 0 | 51,561 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 227 | 17,552 | SH | DFND | 10 | 0 | 0 | 17,552 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,043 | 61,753 | SH | DFND | 10 | 0 | 61,753 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 71 | 4,208 | SH | DFND | 10 | 0 | 0 | 4,208 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 30 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 55,257 | 3,802,955 | SH | DFND | 10 | 0 | 3,802,955 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 844 | 58,073 | SH | DFND | 10 | 0 | 0 | 58,073 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 24 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 5,358 | 569,373 | SH | DFND | 10 | 0 | 569,373 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 278 | 29,568 | SH | DFND | 10 | 0 | 0 | 29,568 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,934 | 294,846 | SH | DFND | 10 | 0 | 294,846 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 68 | 10,384 | SH | DFND | 10 | 0 | 0 | 10,384 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 17,046 | 3,543,947 | SH | DFND | 10 | 0 | 3,543,947 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,783 | 370,610 | SH | DFND | 10 | 0 | 0 | 370,610 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 31,755 | 2,435,167 | SH | DFND | 10 | 0 | 2,435,167 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,286 | 98,610 | SH | DFND | 10 | 0 | 0 | 98,610 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,563 | 217,320 | SH | DFND | 10 | 0 | 217,320 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 219 | 30,415 | SH | DFND | 10 | 0 | 0 | 30,415 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,023 | 71,366 | SH | DFND | 10 | 0 | 71,366 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 42 | 2,920 | SH | DFND | 10 | 0 | 0 | 2,920 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 5,238 | 454,296 | SH | DFND | 10 | 0 | 454,296 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 506 | 43,912 | SH | DFND | 10 | 0 | 0 | 43,912 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 14,484 | 1,279,475 | SH | DFND | 10 | 0 | 1,279,475 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 571 | 50,432 | SH | DFND | 10 | 0 | 0 | 50,432 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 217 | 15,641 | SH | DFND | 10 | 0 | 15,641 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 32 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 5,880 | 270,583 | SH | DFND | 10 | 0 | 270,583 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 138 | 6,358 | SH | DFND | 10 | 0 | 0 | 6,358 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 24 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 10,634 | 728,343 | SH | DFND | 10 | 0 | 728,343 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 101 | 6,941 | SH | DFND | 10 | 0 | 0 | 6,941 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,561 | 119,878 | SH | DFND | 10 | 0 | 119,878 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 171 | 7,987 | SH | DFND | 10 | 0 | 0 | 7,987 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 2 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 2,762 | 112,875 | SH | DFND | 10 | 0 | 112,875 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 92 | 3,750 | SH | DFND | 10 | 0 | 0 | 3,750 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 8,350 | 499,078 | SH | DFND | 10 | 0 | 499,078 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 170 | 10,142 | SH | DFND | 10 | 0 | 0 | 10,142 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 898 | 92,669 | SH | DFND | 3 | 92,669 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 355 | 36,683 | SH | DFND | 10 | 0 | 36,683 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 64 | 65,000 | PRN | DFND | 10 | 65,000 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 606 | 57,790 | SH | DFND | 10 | 0 | 57,790 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 13 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 104 | 132,200 | SH | DFND | 4 | 132,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,965 | 42,969 | SH | DFND | 00 | 0 | 0 | 42,969 | |
WESTERN DIGITAL CORP | COM | 958102105 | 365 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,591 | 244,836 | SH | DFND | 3 | 244,836 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32,953 | 357,135 | SH | DFND | 5 | 357,135 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 210 | 2,281 | SH | DFND | 8 | 0 | 2,281 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 793 | 8,596 | SH | DFND | 8 | 0 | 0 | 8,596 | |
WESTERN DIGITAL CORP | COM | 958102105 | 208 | 2,257 | SH | DFND | 8 | 2,257 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54,626 | 592,023 | SH | DFND | 10 | 0 | 592,023 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,576 | 27,911 | SH | DFND | 10 | 0 | 0 | 27,911 | |
WESTERN DIGITAL CORP | COM | 958102105 | 169 | 1,836 | SH | DFND | 10 | 1,836 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,351 | 148,850 | SH | DFND | 3 | 148,850 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 108 | 2,541 | SH | DFND | 8 | 0 | 2,541 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 26,800 | 628,071 | SH | DFND | 10 | 0 | 628,071 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,568 | 130,509 | SH | DFND | 10 | 0 | 0 | 130,509 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 64,926 | 1,521,582 | SH | DFND | 11 | 1,521,582 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 983 | 29,666 | SH | DFND | 8 | 0 | 29,666 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 12 | 376 | SH | DFND | 8 | 0 | 0 | 376 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,831 | 85,475 | SH | DFND | 10 | 0 | 85,475 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 25 | 745 | SH | DFND | 10 | 0 | 0 | 745 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 20,180 | 609,312 | SH | DFND | 11 | 609,312 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2,730 | 315,977 | SH | DFND | 10 | 0 | 315,977 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 890 | 102,996 | SH | DFND | 10 | 0 | 0 | 102,996 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 610 | 57,294 | SH | DFND | 3 | 57,294 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 563 | 52,877 | SH | DFND | 5 | 52,877 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 606 | SH | DFND | 10 | 0 | 606 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,640 | 345,281 | SH | DFND | 3 | 345,281 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 55,899 | 2,906,890 | SH | DFND | 5 | 2,906,890 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 50 | SH | DFND | 8 | 0 | 50 | 0 | |
WESTERN UN CO | COM | 959802109 | 386 | 20,070 | SH | DFND | 8 | 0 | 0 | 20,070 | |
WESTERN UN CO | COM | 959802109 | 430 | 22,355 | SH | DFND | 8 | 22,355 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,657 | 294,171 | SH | DFND | 10 | 0 | 294,171 | 0 | |
WESTERN UN CO | COM | 959802109 | 243 | 12,616 | SH | DFND | 10 | 0 | 0 | 12,616 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 211 | 1,901 | SH | DFND | 3 | 1,901 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 180 | 1,622 | SH | DFND | 8 | 0 | 1,622 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,189 | 64,684 | SH | DFND | 10 | 0 | 64,684 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 192 | 1,729 | SH | DFND | 10 | 0 | 0 | 1,729 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 274 | 12,224 | SH | DFND | 10 | 0 | 12,224 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12,940 | 578,989 | SH | DFND | 11 | 578,989 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 16 | 38,684 | SH | DFND | 3 | 38,684 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 18 | 8,085 | SH | DFND | 3 | 8,085 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 495 | 226,015 | SH | DFND | 4 | 226,015 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 133 | 60,526 | SH | DFND | 10 | 0 | 60,526 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 2,707 | SH | DFND | 10 | 0 | 0 | 2,707 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 1 | 715 | SH | DFND | 11 | 715 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 220 | 9,915 | SH | DFND | 5 | 9,915 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,262 | 237,252 | SH | DFND | 10 | 0 | 237,252 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 59 | 2,641 | SH | DFND | 10 | 0 | 0 | 2,641 | |
WESTROCK CO | COM | 96145D105 | 10,613 | 165,382 | SH | DFND | 3 | 165,382 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,169 | 127,304 | SH | DFND | 5 | 127,304 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 70 | 1,084 | SH | DFND | 8 | 0 | 1,084 | 0 | |
WESTROCK CO | COM | 96145D105 | 699 | 10,899 | SH | DFND | 8 | 0 | 0 | 10,899 | |
WESTROCK CO | COM | 96145D105 | 587 | 9,145 | SH | DFND | 8 | 9,145 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 118 | 1,841 | SH | DFND | 9 | 1,841 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 23,839 | 371,494 | SH | DFND | 10 | 0 | 371,494 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,252 | 19,498 | SH | DFND | 10 | 0 | 0 | 19,498 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 998 | 17,668 | SH | DFND | 3 | 17,668 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 842 | 14,909 | SH | DFND | 5 | 14,909 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 30 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
WEX INC | COM | 96208T104 | 11,741 | 74,968 | SH | DFND | 3 | 74,968 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9 | 56 | SH | DFND | 8 | 0 | 56 | 0 | |
WEX INC | COM | 96208T104 | 49 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
WEX INC | COM | 96208T104 | 427 | 2,729 | SH | DFND | 10 | 0 | 2,729 | 0 | |
WEX INC | COM | 96208T104 | 36 | 230 | SH | DFND | 10 | 0 | 0 | 230 | |
WEYCO GROUP INC | COM | 962149100 | 431 | 12,823 | SH | DFND | 3 | 12,823 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 113 | 3,359 | SH | DFND | 10 | 0 | 3,359 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 36 | 1,075 | SH | DFND | 10 | 0 | 0 | 1,075 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 00 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21,393 | 611,227 | SH | DFND | 3 | 611,227 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21,999 | 628,545 | SH | DFND | 5 | 628,545 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,254 | 35,818 | SH | DFND | 8 | 0 | 0 | 35,818 | |
WEYERHAEUSER CO | COM | 962166104 | 1,512 | 43,195 | SH | DFND | 8 | 43,195 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 129 | 3,681 | SH | DFND | 9 | 3,681 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 175,324 | 5,009,260 | SH | DFND | 10 | 0 | 5,009,260 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,087 | 516,775 | SH | DFND | 10 | 0 | 0 | 516,775 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 575 | 28,226 | SH | DFND | 2 | 28,226 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,709 | 672,986 | SH | DFND | 3 | 672,986 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,080 | 1,083,942 | SH | DFND | 4 | 1,083,942 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,316 | 604,596 | SH | DFND | 10 | 0 | 604,596 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 282 | 13,873 | SH | DFND | 10 | 0 | 0 | 13,873 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 20 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 65 | 4,200 | SH | DFND | 10 | 0 | 4,200 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 36 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 148 | 41,282 | SH | DFND | 3 | 41,282 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 6 | 1,744 | SH | DFND | 5 | 1,744 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 7 | 1,846 | SH | DFND | 10 | 0 | 1,846 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,107 | 118,264 | SH | DFND | 3 | 118,264 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,569 | 29,842 | SH | DFND | 5 | 29,842 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 108 | 706 | SH | DFND | 8 | 0 | 706 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 413 | 2,696 | SH | DFND | 8 | 0 | 0 | 2,696 | |
WHIRLPOOL CORP | COM | 963320106 | 93 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 31,510 | 205,800 | SH | DFND | 10 | 0 | 205,800 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,399 | 9,135 | SH | DFND | 10 | 0 | 0 | 9,135 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 25 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 40 | 3,205 | SH | DFND | 8 | 3,205 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,341 | 107,952 | SH | DFND | 10 | 0 | 107,952 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 90 | 7,255 | SH | DFND | 10 | 0 | 0 | 7,255 | |
WHITESTONE REIT | COM | 966084204 | 799 | 76,901 | SH | DFND | 3 | 76,901 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 628 | 60,440 | SH | DFND | 5 | 60,440 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 8 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 125 | 12,074 | SH | DFND | 10 | 0 | 12,074 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,126 | 62,817 | SH | DFND | 3 | 62,817 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 105 | 3,091 | SH | DFND | 8 | 0 | 3,091 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 48 | 1,432 | SH | DFND | 8 | 0 | 0 | 1,432 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,633 | 48,265 | SH | DFND | 10 | 0 | 48,265 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 187 | 5,521 | SH | DFND | 10 | 0 | 0 | 5,521 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,527 | 1,620,000 | PRN | DFND | 3 | 1,620,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,927 | 2,045,000 | PRN | DFND | 10 | 0 | 2,045,000 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 57 | 60,000 | PRN | DFND | 10 | 0 | 0 | 60,000 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 32 | 34,000 | PRN | DFND | 10 | 34,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 414 | 57,859 | SH | DFND | 3 | 57,859 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 12 | 1,683 | SH | DFND | 10 | 0 | 1,683 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 24 | 3,345 | SH | DFND | 10 | 0 | 0 | 3,345 | |
WIDEPOINT CORP | COM | 967590100 | 13 | 21,860 | SH | DFND | 10 | 0 | 21,860 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,773 | 92,870 | SH | DFND | 3 | 92,870 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,691 | 140,950 | SH | DFND | 5 | 140,950 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 94 | 4,901 | SH | DFND | 10 | 0 | 4,901 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,472 | 85,902 | SH | DFND | 3 | 85,902 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,413 | 100,679 | SH | DFND | 5 | 100,679 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 23 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,140 | 49,300 | SH | DFND | 10 | 0 | 49,300 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 127 | 1,992 | SH | DFND | 10 | 0 | 0 | 1,992 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 318 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 36 | 4,585 | SH | DFND | 10 | 0 | 4,585 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 475 | 16,758 | SH | DFND | 3 | 16,758 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 115 | 4,040 | SH | DFND | 10 | 0 | 4,040 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 88 | 3,521 | SH | DFND | 1 | 0 | 0 | 3,521 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,967 | 602,036 | SH | DFND | 3 | 602,036 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,120 | 1,814,977 | SH | DFND | 5 | 1,814,977 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,526 | 222,303 | SH | DFND | 8 | 0 | 222,303 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,335 | 93,920 | SH | DFND | 8 | 0 | 0 | 93,920 | |
WILLIAMS COS INC DEL | COM | 969457100 | 21,150 | 850,773 | SH | DFND | 8 | 850,773 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 113,261 | 4,555,954 | SH | DFND | 10 | 0 | 4,555,954 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,161 | 328,308 | SH | DFND | 10 | 0 | 0 | 328,308 | |
WILLIAMS COS INC DEL | COM | 969457100 | 88 | 3,537 | SH | DFND | 11 | 3,537 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,060 | 408,361 | SH | DFND | 3 | 408,361 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,303 | 37,854 | SH | DFND | 8 | 0 | 37,854 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 57 | 1,662 | SH | DFND | 8 | 0 | 0 | 1,662 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 48,396 | 1,405,630 | SH | DFND | 10 | 0 | 1,405,630 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,338 | 126,001 | SH | DFND | 10 | 0 | 0 | 126,001 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 47,066 | 1,367,003 | SH | DFND | 11 | 1,367,003 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,215 | 155,702 | SH | DFND | 3 | 155,702 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 21,827 | 413,705 | SH | DFND | 5 | 413,705 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37 | 695 | SH | DFND | 8 | 0 | 0 | 695 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,435 | 387,318 | SH | DFND | 10 | 0 | 387,318 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,048 | 19,863 | SH | DFND | 10 | 0 | 0 | 19,863 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 246 | 7,166 | SH | DFND | 3 | 7,166 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 339 | 9,879 | SH | DFND | 5 | 9,879 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 8 | 224 | SH | DFND | 10 | 0 | 224 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 797 | 58,379 | SH | DFND | 5 | 58,379 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2 | 132 | SH | DFND | 10 | 0 | 132 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 540 | 383,270 | SH | DFND | 3 | 383,270 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 134 | 94,740 | SH | DFND | 5 | 94,740 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 2,246 | SH | DFND | 8 | 0 | 2,246 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 9 | 6,030 | SH | DFND | 8 | 0 | 0 | 6,030 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 167 | 118,489 | SH | DFND | 10 | 0 | 118,489 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 1,505 | SH | DFND | 10 | 0 | 0 | 1,505 | |
WINGSTOP INC | COM | 974155103 | 2,999 | 63,492 | SH | DFND | 3 | 63,492 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,198 | 46,540 | SH | DFND | 10 | 0 | 46,540 | 0 | |
WINGSTOP INC | COM | 974155103 | 83 | 1,767 | SH | DFND | 10 | 0 | 0 | 1,767 | |
WINMARK CORP | COM | 974250102 | 626 | 4,787 | SH | DFND | 3 | 4,787 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 482 | 3,687 | SH | DFND | 5 | 3,687 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 99 | 758 | SH | DFND | 10 | 0 | 758 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,688 | 71,497 | SH | DFND | 3 | 71,497 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,144 | 30,429 | SH | DFND | 5 | 30,429 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,178 | 31,324 | SH | DFND | 10 | 0 | 31,324 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 46 | 1,233 | SH | DFND | 10 | 0 | 0 | 1,233 | |
WINTRUST FINL CORP | COM | 97650W108 | 22,261 | 258,699 | SH | DFND | 3 | 258,699 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 90 | 1,051 | SH | DFND | 8 | 0 | 0 | 1,051 | |
WINTRUST FINL CORP | COM | 97650W108 | 48 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 943 | 10,953 | SH | DFND | 10 | 0 | 10,953 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 55 | 644 | SH | DFND | 10 | 0 | 0 | 644 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83 | 16,044 | SH | DFND | 3 | 16,044 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 611 | 118,464 | SH | DFND | 5 | 118,464 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 169 | 32,694 | SH | DFND | 10 | 0 | 32,694 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 58 | 23,650 | SH | DFND | 10 | 0 | 23,650 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,976 | 324,520 | SH | DFND | 3 | 324,520 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 4,037 | SH | DFND | 6 | 4,037 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 26 | 2,839 | SH | DFND | 8 | 0 | 0 | 2,839 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 16,622 | 1,812,581 | SH | DFND | 10 | 0 | 1,812,581 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,087 | 118,525 | SH | DFND | 10 | 0 | 0 | 118,525 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,086 | 135,600 | SH | DFND | 10 | 0 | 135,600 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 666 | 7,474 | SH | DFND | 10 | 0 | 0 | 7,474 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 48,470 | 1,225,834 | SH | DFND | 10 | 0 | 1,225,834 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,558 | 39,415 | SH | DFND | 10 | 0 | 0 | 39,415 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 833 | 41,860 | SH | DFND | 10 | 0 | 41,860 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 11 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 78 | 2,847 | SH | DFND | 10 | 0 | 2,847 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 25,803 | 378,790 | SH | DFND | 10 | 0 | 378,790 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,791 | 26,292 | SH | DFND | 10 | 0 | 0 | 26,292 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 29 | 1,551 | SH | DFND | 10 | 0 | 1,551 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 8 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 31,224 | 577,797 | SH | DFND | 10 | 0 | 577,797 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,271 | 60,535 | SH | DFND | 10 | 0 | 0 | 60,535 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 29 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 115,758 | 1,308,149 | SH | DFND | 10 | 0 | 1,308,149 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,699 | 19,197 | SH | DFND | 10 | 0 | 0 | 19,197 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 34 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 135,050 | 2,824,125 | SH | DFND | 10 | 0 | 2,824,125 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,906 | 123,497 | SH | DFND | 10 | 0 | 0 | 123,497 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 7,524 | 278,168 | SH | DFND | 10 | 0 | 278,168 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 508 | 18,792 | SH | DFND | 10 | 0 | 0 | 18,792 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 4,565 | 141,881 | SH | DFND | 10 | 0 | 141,881 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,454 | 45,190 | SH | DFND | 10 | 0 | 0 | 45,190 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 16,126 | 190,754 | SH | DFND | 10 | 0 | 190,754 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,347 | 39,594 | SH | DFND | 10 | 0 | 0 | 39,594 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,867 | 490,748 | SH | DFND | 2 | 490,748 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,443 | 474,554 | SH | DFND | 3 | 474,554 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,891 | 186,529 | SH | DFND | 5 | 186,529 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 78,157 | 2,980,822 | SH | DFND | 10 | 0 | 2,980,822 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,763 | 181,647 | SH | DFND | 10 | 0 | 0 | 181,647 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,159 | 44,200 | SH | DFND | 10 | 44,200 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,243 | 93,842 | SH | DFND | 10 | 0 | 93,842 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 124 | 5,202 | SH | DFND | 10 | 0 | 0 | 5,202 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 114 | 3,674 | SH | DFND | 10 | 0 | 3,674 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 62 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 50 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 747 | 30,574 | SH | DFND | 10 | 0 | 30,574 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 1 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,153 | 204,158 | SH | DFND | 10 | 0 | 204,158 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 20 | 785 | SH | DFND | 10 | 0 | 0 | 785 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 129,997 | 3,810,004 | SH | DFND | 10 | 0 | 3,810,004 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,091 | 207,808 | SH | DFND | 10 | 0 | 0 | 207,808 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 12,077 | 272,774 | SH | DFND | 10 | 0 | 272,774 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,533 | 34,627 | SH | DFND | 10 | 0 | 0 | 34,627 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 183 | 6,851 | SH | DFND | 10 | 0 | 6,851 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 432 | 5,348 | SH | DFND | 10 | 0 | 5,348 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 45,680 | 1,278,479 | SH | DFND | 10 | 0 | 1,278,479 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 9,640 | 269,806 | SH | DFND | 10 | 0 | 0 | 269,806 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 77,188 | 1,995,544 | SH | DFND | 10 | 0 | 1,995,544 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 9,721 | 251,310 | SH | DFND | 10 | 0 | 0 | 251,310 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 19,016 | 626,158 | SH | DFND | 10 | 0 | 626,158 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 7,948 | 261,698 | SH | DFND | 10 | 0 | 0 | 261,698 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 691 | 22,188 | SH | DFND | 10 | 0 | 22,188 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81,317 | 2,967,783 | SH | DFND | 10 | 0 | 2,967,783 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,679 | 243,755 | SH | DFND | 10 | 0 | 0 | 243,755 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 49,868 | 909,009 | SH | DFND | 10 | 0 | 909,009 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,348 | 24,574 | SH | DFND | 10 | 0 | 0 | 24,574 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 67,862 | 887,899 | SH | DFND | 10 | 0 | 887,899 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,604 | 20,990 | SH | DFND | 10 | 0 | 0 | 20,990 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 26,185 | 380,873 | SH | DFND | 10 | 0 | 380,873 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,111 | 16,167 | SH | DFND | 10 | 0 | 0 | 16,167 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 5,594 | 128,969 | SH | DFND | 10 | 0 | 128,969 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 220 | 5,061 | SH | DFND | 10 | 0 | 0 | 5,061 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 11,140 | 223,680 | SH | DFND | 10 | 0 | 223,680 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 146 | 2,922 | SH | DFND | 10 | 0 | 0 | 2,922 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 6,183 | 141,906 | SH | DFND | 10 | 0 | 141,906 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 164 | 3,766 | SH | DFND | 10 | 0 | 0 | 3,766 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 184 | 3,290 | SH | DFND | 10 | 0 | 3,290 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 45 | 798 | SH | DFND | 10 | 0 | 0 | 798 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 675 | 9,657 | SH | DFND | 10 | 0 | 9,657 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 54 | 772 | SH | DFND | 10 | 0 | 0 | 772 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 16 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 30,307 | 372,642 | SH | DFND | 10 | 0 | 372,642 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,280 | 15,733 | SH | DFND | 10 | 0 | 0 | 15,733 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,954 | 32,792 | SH | DFND | 10 | 0 | 32,792 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 131 | 2,202 | SH | DFND | 10 | 0 | 0 | 2,202 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 244 | 4,362 | SH | DFND | 1 | 0 | 0 | 4,362 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,531 | 188,023 | SH | DFND | 3 | 188,023 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 379,757 | 6,780,174 | SH | DFND | 10 | 0 | 6,780,174 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,422 | 382,462 | SH | DFND | 10 | 0 | 0 | 382,462 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 968 | 17,285 | SH | DFND | 10 | 17,285 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,413 | 48,821 | SH | DFND | 1 | 0 | 0 | 48,821 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 100 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131,638 | 1,882,968 | SH | DFND | 10 | 0 | 1,882,968 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,617 | 66,043 | SH | DFND | 10 | 0 | 0 | 66,043 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,486 | 31,933 | SH | DFND | 10 | 0 | 31,933 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 75 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,877 | 197,801 | SH | DFND | 10 | 0 | 197,801 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 167 | 5,617 | SH | DFND | 10 | 0 | 0 | 5,617 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 11,241 | 228,022 | SH | DFND | 10 | 0 | 228,022 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 463 | 9,388 | SH | DFND | 10 | 0 | 0 | 9,388 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,104 | 68,588 | SH | DFND | 10 | 0 | 68,588 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 179 | 5,837 | SH | DFND | 10 | 0 | 0 | 5,837 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5,940 | 210,339 | SH | DFND | 10 | 0 | 210,339 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 608 | 21,518 | SH | DFND | 10 | 0 | 0 | 21,518 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,773 | 85,735 | SH | DFND | 10 | 0 | 85,735 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 205 | 6,335 | SH | DFND | 10 | 0 | 0 | 6,335 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 75 | 2,684 | SH | DFND | 10 | 0 | 2,684 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26,410 | 855,513 | SH | DFND | 10 | 0 | 855,513 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,532 | 49,640 | SH | DFND | 10 | 0 | 0 | 49,640 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 6,362 | 240,602 | SH | DFND | 10 | 0 | 240,602 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 435 | 16,442 | SH | DFND | 10 | 0 | 0 | 16,442 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,218 | 151,883 | SH | DFND | 10 | 0 | 151,883 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 559 | 16,278 | SH | DFND | 10 | 0 | 0 | 16,278 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 127 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60,979 | 1,510,871 | SH | DFND | 10 | 0 | 1,510,871 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,618 | 64,870 | SH | DFND | 10 | 0 | 0 | 64,870 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,257 | 20,043 | SH | DFND | 3 | 20,043 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 243,452 | 3,881,576 | SH | DFND | 10 | 0 | 3,881,576 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,327 | 132,764 | SH | DFND | 10 | 0 | 0 | 132,764 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 545 | 8,693 | SH | DFND | 10 | 8,693 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,689 | 41,826 | SH | DFND | 10 | 0 | 41,826 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 29 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 400 | 5,638 | SH | DFND | 10 | 0 | 5,638 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 13 | 184 | SH | DFND | 10 | 0 | 0 | 184 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 38 | 817 | SH | DFND | 10 | 0 | 817 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 450 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 43 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,349 | 161,558 | SH | DFND | 10 | 0 | 161,558 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 497 | 12,634 | SH | DFND | 10 | 0 | 0 | 12,634 | |
WISDOMTREE TR | BARCLAYS YIELD | 97717Y808 | 43 | 866 | SH | DFND | 10 | 0 | 866 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,713 | 192,994 | SH | DFND | 10 | 0 | 192,994 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 137 | 7,095 | SH | DFND | 10 | 0 | 0 | 7,095 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,874 | 203,262 | SH | DFND | 3 | 203,262 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,743 | 925,357 | SH | DFND | 5 | 925,357 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52 | 1,797 | SH | DFND | 6 | 1,797 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 299 | 10,344 | SH | DFND | 8 | 0 | 0 | 10,344 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 782 | 27,062 | SH | DFND | 10 | 0 | 27,062 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 114 | 3,955 | SH | DFND | 10 | 0 | 0 | 3,955 | |
WOODWARD INC | COM | 980745103 | 15,804 | 220,548 | SH | DFND | 3 | 220,548 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,819 | 95,154 | SH | DFND | 5 | 95,154 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 78 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
WOODWARD INC | COM | 980745103 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,515 | 21,144 | SH | DFND | 10 | 0 | 21,144 | 0 | |
WOODWARD INC | COM | 980745103 | 163 | 2,274 | SH | DFND | 10 | 0 | 0 | 2,274 | |
WOORI BK | ADR | 98105T104 | 4,413 | 106,677 | SH | DFND | 5 | 106,677 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 26 | 634 | SH | DFND | 10 | 0 | 634 | 0 | |
WORKDAY INC | CL A | 98138H101 | 40 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 105,296 | 828,385 | SH | DFND | 3 | 828,385 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,503 | 51,157 | SH | DFND | 8 | 0 | 51,157 | 0 | |
WORKDAY INC | CL A | 98138H101 | 75,504 | 594,005 | SH | DFND | 8 | 0 | 0 | 594,005 | |
WORKDAY INC | CL A | 98138H101 | 694,294 | 5,462,153 | SH | DFND | 8 | 5,462,153 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 41,505 | 326,531 | SH | DFND | 10 | 0 | 326,531 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,497 | 19,649 | SH | DFND | 10 | 0 | 0 | 19,649 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,502 | 3,395,000 | PRN | DFND | 3 | 3,395,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 61 | 23,235 | SH | DFND | 5 | 23,235 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 84 | 31,725 | SH | DFND | 10 | 0 | 31,725 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,314 | 55,434 | SH | DFND | 3 | 55,434 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12,090 | 510,132 | SH | DFND | 8 | 510,132 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 880 | 37,111 | SH | DFND | 10 | 0 | 37,111 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 17 | 713 | SH | DFND | 10 | 0 | 0 | 713 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,367 | 12,982 | SH | DFND | 3 | 12,982 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 876 | 8,315 | SH | DFND | 5 | 8,315 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 16 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 118 | 1,119 | SH | DFND | 10 | 0 | 1,119 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12,776 | 520,400 | SH | DFND | 2 | 520,400 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,698 | 150,639 | SH | DFND | 3 | 150,639 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 37 | 1,509 | SH | DFND | 8 | 0 | 1,509 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 44 | 1,775 | SH | DFND | 8 | 0 | 0 | 1,775 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 352 | 14,319 | SH | DFND | 10 | 0 | 14,319 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
WORLDPAY INC | CL A | 981558109 | 380 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
WORLDPAY INC | CL A | 981558109 | 6,460 | 78,555 | SH | DFND | 3 | 78,555 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 20,910 | 254,254 | SH | DFND | 8 | 0 | 254,254 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,863 | 34,807 | SH | DFND | 8 | 0 | 0 | 34,807 | |
WORLDPAY INC | CL A | 981558109 | 1,039 | 12,633 | SH | DFND | 8 | 12,633 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 72,864 | 885,991 | SH | DFND | 10 | 0 | 885,991 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,819 | 46,443 | SH | DFND | 10 | 0 | 0 | 46,443 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,328 | 425,662 | SH | DFND | 3 | 425,662 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 429 | 11,920 | SH | DFND | 10 | 0 | 11,920 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 139 | 3,867 | SH | DFND | 10 | 0 | 0 | 3,867 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,684 | 179,030 | SH | DFND | 3 | 179,030 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 414 | 9,642 | SH | DFND | 5 | 9,642 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 28 | 657 | SH | DFND | 8 | 0 | 657 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 177 | 4,121 | SH | DFND | 8 | 0 | 0 | 4,121 | |
WORTHINGTON INDS INC | COM | 981811102 | 573 | 13,350 | SH | DFND | 10 | 0 | 13,350 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 17 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13,813 | 934,579 | SH | DFND | 3 | 934,579 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,596 | 581,599 | SH | DFND | 5 | 581,599 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 227 | 15,369 | SH | DFND | 8 | 0 | 15,369 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 111 | 7,482 | SH | DFND | 8 | 0 | 0 | 7,482 | |
WPX ENERGY INC | COM | 98212B103 | 28 | 1,890 | SH | DFND | 8 | 1,890 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,016 | 339,367 | SH | DFND | 10 | 0 | 339,367 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 183 | 12,373 | SH | DFND | 10 | 0 | 0 | 12,373 | |
WPX ENERGY INC | COM | 98212B103 | 59 | 4,005 | SH | DFND | 11 | 4,005 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 16 | 248 | SH | DFND | 10 | 0 | 248 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,991 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,491 | 2,499,000 | PRN | DFND | 8 | 2,499,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,208 | 132,900 | SH | DFND | 2 | 132,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,245 | 194,395 | SH | DFND | 3 | 194,395 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 299 | 2,614 | SH | DFND | 8 | 0 | 2,614 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 583 | 5,096 | SH | DFND | 8 | 0 | 0 | 5,096 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 598 | 5,229 | SH | DFND | 8 | 5,229 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,232 | 71,943 | SH | DFND | 10 | 0 | 71,943 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,101 | 9,619 | SH | DFND | 10 | 0 | 0 | 9,619 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 202 | 1,761 | SH | DFND | 10 | 1,761 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,564 | 90,829 | SH | DFND | 3 | 90,829 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 172 | 942 | SH | DFND | 8 | 0 | 942 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 589 | 3,231 | SH | DFND | 8 | 0 | 0 | 3,231 | |
WYNN RESORTS LTD | COM | 983134107 | 489 | 2,682 | SH | DFND | 8 | 2,682 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 40,721 | 223,299 | SH | DFND | 10 | 0 | 223,299 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,587 | 8,705 | SH | DFND | 10 | 0 | 0 | 8,705 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
XO GROUP INC | COM | 983772104 | 1,099 | 52,981 | SH | DFND | 3 | 52,981 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 902 | 43,462 | SH | DFND | 5 | 43,462 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 12 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
XO GROUP INC | COM | 983772104 | 16 | 764 | SH | DFND | 10 | 0 | 764 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 949 | 9,321 | SH | DFND | 3 | 9,321 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 32 | SH | DFND | 8 | 0 | 32 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 684 | 6,718 | SH | DFND | 8 | 0 | 0 | 6,718 | |
XPO LOGISTICS INC | COM | 983793100 | 85,303 | 837,867 | SH | DFND | 10 | 0 | 837,867 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,872 | 47,856 | SH | DFND | 10 | 0 | 0 | 47,856 | |
XPO LOGISTICS INC | COM | 983793100 | 4,640 | 45,575 | SH | DFND | 10 | 45,575 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 27 | 15,861 | SH | DFND | 5 | 15,861 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,186 | 465,833 | SH | DFND | 3 | 465,833 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 260 | 5,715 | SH | DFND | 6 | 5,715 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 167 | 3,682 | SH | DFND | 8 | 0 | 3,682 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 863 | 18,977 | SH | DFND | 8 | 0 | 0 | 18,977 | |
XCEL ENERGY INC | COM | 98389B100 | 3,714 | 81,652 | SH | DFND | 8 | 81,652 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 363 | 7,987 | SH | DFND | 9 | 7,987 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29,101 | 639,853 | SH | DFND | 10 | 0 | 639,853 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,139 | 25,050 | SH | DFND | 10 | 0 | 0 | 25,050 | |
XILINX INC | COM | 983919101 | 897 | 12,414 | SH | DFND | 00 | 0 | 0 | 12,414 | |
XILINX INC | COM | 983919101 | 1,087 | 15,049 | SH | DFND | 1 | 0 | 0 | 15,049 | |
XILINX INC | COM | 983919101 | 57 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,381 | 157,550 | SH | DFND | 3 | 157,550 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34,230 | 473,835 | SH | DFND | 5 | 473,835 | 0 | 0 | |
XILINX INC | COM | 983919101 | 229 | 3,166 | SH | DFND | 8 | 0 | 3,166 | 0 | |
XILINX INC | COM | 983919101 | 562 | 7,785 | SH | DFND | 8 | 0 | 0 | 7,785 | |
XILINX INC | COM | 983919101 | 614 | 8,505 | SH | DFND | 8 | 8,505 | 0 | 0 | |
XILINX INC | COM | 983919101 | 282,889 | 3,915,957 | SH | DFND | 10 | 0 | 3,915,957 | 0 | |
XILINX INC | COM | 983919101 | 14,945 | 206,881 | SH | DFND | 10 | 0 | 0 | 206,881 | |
XILINX INC | COM | 983919101 | 2,662 | 36,843 | SH | DFND | 10 | 36,843 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 224 | 41,938 | SH | DFND | 3 | 41,938 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,380 | 118,436 | SH | DFND | 3 | 118,436 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,289 | 110,613 | SH | DFND | 10 | 0 | 110,613 | 0 | |
XCERRA CORP | COM | 98400J108 | 20 | 1,710 | SH | DFND | 10 | 0 | 0 | 1,710 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 27 | 2,875 | SH | DFND | 10 | 0 | 2,875 | 0 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 4 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,477 | 227,011 | SH | DFND | 3 | 227,011 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 55 | 2,777 | SH | DFND | 8 | 0 | 0 | 2,777 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 69 | 3,488 | SH | DFND | 8 | 3,488 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 853 | 43,279 | SH | DFND | 10 | 0 | 43,279 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,013 | SH | DFND | 10 | 0 | 0 | 1,013 | |
XENCOR INC | COM | 98401F105 | 2,502 | 83,445 | SH | DFND | 3 | 83,445 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 119 | 3,965 | SH | DFND | 10 | 0 | 3,965 | 0 | |
XEROX CORP | COM NEW | 984121608 | 36 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12,942 | 449,683 | SH | DFND | 3 | 449,683 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 39 | 1,360 | SH | DFND | 8 | 0 | 1,360 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5 | 170 | SH | DFND | 8 | 0 | 0 | 170 | |
XEROX CORP | COM NEW | 984121608 | 64 | 2,240 | SH | DFND | 8 | 2,240 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 299 | 10,397 | SH | DFND | 9 | 10,397 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 19,448 | 675,737 | SH | DFND | 10 | 0 | 675,737 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,143 | 39,705 | SH | DFND | 10 | 0 | 0 | 39,705 | |
XEROX CORP | COM NEW | 984121608 | 250 | 8,699 | SH | DFND | 10 | 8,699 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 163 | 25,246 | SH | DFND | 10 | 0 | 25,246 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3 | 477 | SH | DFND | 10 | 0 | 0 | 477 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 77 | 14,523 | SH | DFND | 10 | 0 | 14,523 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 249 | 24,700 | SH | DFND | 3 | 24,700 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 32,029 | 3,174,352 | SH | DFND | 5 | 3,174,352 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 42 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 67 | 3,293 | SH | DFND | 10 | 0 | 3,293 | 0 | |
XYLEM INC | COM | 98419M100 | 6,294 | 81,829 | SH | DFND | 3 | 81,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,970 | 181,619 | SH | DFND | 5 | 181,619 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,052 | 13,681 | SH | DFND | 8 | 0 | 13,681 | 0 | |
XYLEM INC | COM | 98419M100 | 385 | 5,006 | SH | DFND | 8 | 0 | 0 | 5,006 | |
XYLEM INC | COM | 98419M100 | 481 | 6,251 | SH | DFND | 8 | 6,251 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 275 | 3,578 | SH | DFND | 9 | 3,578 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 38,696 | 503,075 | SH | DFND | 10 | 0 | 503,075 | 0 | |
XYLEM INC | COM | 98419M100 | 2,046 | 26,598 | SH | DFND | 10 | 0 | 0 | 26,598 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5 | 990 | SH | DFND | 10 | 0 | 990 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 667 | SH | DFND | 10 | 0 | 0 | 667 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 89 | 11,270 | SH | DFND | 10 | 0 | 11,270 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 0 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 4 | 5,540 | SH | DFND | 10 | 0 | 5,540 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,312 | 109,298 | SH | DFND | 3 | 109,298 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 14 | 652 | SH | DFND | 6 | 652 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 8 | 393 | SH | DFND | 8 | 0 | 0 | 393 | |
XPERI CORP | COM | 98421B100 | 970 | 45,844 | SH | DFND | 10 | 0 | 45,844 | 0 | |
XPERI CORP | COM | 98421B100 | 115 | 5,450 | SH | DFND | 10 | 0 | 0 | 5,450 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 338 | 15,638 | SH | DFND | 3 | 15,638 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 905 | 41,868 | SH | DFND | 8 | 0 | 0 | 41,868 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,580 | 119,335 | SH | DFND | 10 | 0 | 119,335 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 141 | 6,501 | SH | DFND | 10 | 0 | 0 | 6,501 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 640 | 72,524 | SH | DFND | 3 | 72,524 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 375 | 42,475 | SH | DFND | 10 | 0 | 42,475 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 90 | 10,172 | SH | DFND | 10 | 0 | 0 | 10,172 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,040 | 66,922 | SH | DFND | 2 | 66,922 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,110 | 29,564 | SH | DFND | 3 | 29,564 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 182,640 | 1,736,117 | SH | DFND | 5 | 1,736,117 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 48 | 457 | SH | DFND | 8 | 0 | 0 | 457 | |
YY INC | ADS REPCOM CLA | 98426T106 | 32 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,165 | 39,587 | SH | DFND | 10 | 0 | 39,587 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 126 | 1,197 | SH | DFND | 10 | 0 | 0 | 1,197 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,004 | 3,571,000 | PRN | DFND | 8 | 3,571,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 50 | 36,000 | PRN | DFND | 10 | 36,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 429 | 155,355 | SH | DFND | 2 | 155,355 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,624 | 4,211,464 | SH | DFND | 3 | 4,211,464 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,569 | 930,826 | SH | DFND | 4 | 930,826 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,362 | 3,391,994 | SH | DFND | 5 | 3,391,994 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 773 | 280,300 | SH | DFND | 10 | 0 | 280,300 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 69 | 25,009 | SH | DFND | 10 | 0 | 0 | 25,009 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 18 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,393 | 201,040 | SH | DFND | 3 | 201,040 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,273 | 54,446 | SH | DFND | 5 | 54,446 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
YELP INC | CL A | 985817105 | 25 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
YELP INC | CL A | 985817105 | 29,910 | 716,416 | SH | DFND | 8 | 716,416 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,750 | 41,920 | SH | DFND | 10 | 0 | 41,920 | 0 | |
YELP INC | CL A | 985817105 | 180 | 4,310 | SH | DFND | 10 | 0 | 0 | 4,310 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 2 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 67 | SH | DFND | 10 | 0 | 67 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 423 | 10,521 | SH | DFND | 3 | 10,521 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,284 | 56,772 | SH | DFND | 10 | 0 | 56,772 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 104 | 2,574 | SH | DFND | 10 | 0 | 0 | 2,574 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 4 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 38 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
YEXT INC | COM | 98585N106 | 664 | 52,511 | SH | DFND | 3 | 52,511 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,234 | 255,670 | SH | DFND | 5 | 255,670 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 93 | 7,342 | SH | DFND | 10 | 0 | 7,342 | 0 | |
YOGAWORKS INC | COM | 986005106 | 730 | 253,615 | SH | DFND | 8 | 253,615 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 868 | 27,986 | SH | DFND | 3 | 27,986 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 937 | 30,218 | SH | DFND | 5 | 30,218 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 224 | 7,219 | SH | DFND | 10 | 0 | 7,219 | 0 | |
YORK WTR CO | COM | 987184108 | 22 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,911 | 22,445 | SH | DFND | 00 | 0 | 0 | 22,445 | |
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,622 | 160,014 | SH | DFND | 3 | 160,014 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 138 | 1,626 | SH | DFND | 8 | 0 | 1,626 | 0 | |
YUM BRANDS INC | COM | 988498101 | 760 | 8,926 | SH | DFND | 8 | 0 | 0 | 8,926 | |
YUM BRANDS INC | COM | 988498101 | 613 | 7,201 | SH | DFND | 8 | 7,201 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 88,621 | 1,041,008 | SH | DFND | 10 | 0 | 1,041,008 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,741 | 102,681 | SH | DFND | 10 | 0 | 0 | 102,681 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,777 | 1,127,161 | SH | DFND | 2 | 1,127,161 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,849 | 92,756 | SH | DFND | 3 | 92,756 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 670 | SH | DFND | 8 | 0 | 670 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 612 | 14,740 | SH | DFND | 8 | 0 | 0 | 14,740 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 172 | 4,142 | SH | DFND | 8 | 4,142 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 707 | 17,034 | SH | DFND | 9 | 0 | 0 | 17,034 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 408 | 9,829 | SH | DFND | 9 | 9,829 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,511 | 1,072,542 | SH | DFND | 10 | 0 | 1,072,542 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,298 | 199,945 | SH | DFND | 10 | 0 | 0 | 199,945 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,596 | 1,074,612 | SH | DFND | 13 | 1,074,612 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 4,599 | 377,000 | SH | DFND | 2 | 377,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 821 | 67,313 | SH | DFND | 3 | 67,313 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 276 | 22,625 | SH | DFND | 10 | 0 | 22,625 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
ZAFGEN INC | COM | 98885E103 | 55 | 7,431 | SH | DFND | 3 | 7,431 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 179 | 24,048 | SH | DFND | 5 | 24,048 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 22 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 27 | 1,250 | SH | DFND | 10 | 0 | 1,250 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,761 | 666,298 | SH | DFND | 3 | 666,298 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 777 | 22,752 | SH | DFND | 8 | 22,752 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,430 | 71,136 | SH | DFND | 10 | 0 | 71,136 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 48 | 1,405 | SH | DFND | 10 | 0 | 0 | 1,405 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,820 | 113,658 | SH | DFND | 3 | 113,658 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8 | 56 | SH | DFND | 8 | 0 | 56 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 396 | 2,844 | SH | DFND | 8 | 0 | 0 | 2,844 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,387 | 53,073 | SH | DFND | 10 | 0 | 53,073 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 293 | 2,103 | SH | DFND | 10 | 0 | 0 | 2,103 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 35 | 2,297 | SH | DFND | 10 | 0 | 2,297 | 0 | |
ZEDGE INC | CL B | 98923T104 | 8 | 2,404 | SH | DFND | 10 | 0 | 2,404 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,383 | 216,898 | SH | DFND | 3 | 216,898 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
ZENDESK INC | COM | 98936J101 | 13,165 | 275,011 | SH | DFND | 8 | 275,011 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,106 | 148,439 | SH | DFND | 10 | 0 | 148,439 | 0 | |
ZENDESK INC | COM | 98936J101 | 230 | 4,799 | SH | DFND | 10 | 0 | 0 | 4,799 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,277 | 23,643 | SH | DFND | 3 | 23,643 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,250 | 134,260 | SH | DFND | 10 | 0 | 134,260 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 279 | 5,162 | SH | DFND | 10 | 0 | 0 | 5,162 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,456 | 510,336 | SH | DFND | 3 | 510,336 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,367 | 62,575 | SH | DFND | 8 | 0 | 62,575 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,027 | 74,849 | SH | DFND | 8 | 0 | 0 | 74,849 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 353,331 | 6,567,487 | SH | DFND | 8 | 6,567,487 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,565 | 66,262 | SH | DFND | 10 | 0 | 66,262 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 180 | 3,351 | SH | DFND | 10 | 0 | 0 | 3,351 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,184 | 970,000 | PRN | DFND | 3 | 970,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 519 | 425,000 | PRN | DFND | 8 | 0 | 0 | 425,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 18,185 | 14,896,000 | PRN | DFND | 8 | 14,896,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,179 | 148,374 | SH | DFND | 3 | 148,374 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 89 | 812 | SH | DFND | 8 | 0 | 812 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 627 | 5,746 | SH | DFND | 8 | 0 | 0 | 5,746 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,012 | 9,280 | SH | DFND | 8 | 9,280 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63,276 | 580,294 | SH | DFND | 10 | 0 | 580,294 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,116 | 37,750 | SH | DFND | 10 | 0 | 0 | 37,750 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,799 | 89,864 | SH | DFND | 10 | 89,864 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 116 | 24,315 | SH | DFND | 3 | 24,315 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 203 | 42,648 | SH | DFND | 5 | 42,648 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 25 | 5,300 | SH | DFND | 10 | 0 | 5,300 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,420 | 159,679 | SH | DFND | 3 | 159,679 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 15,184 | 287,959 | SH | DFND | 5 | 287,959 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 83 | 1,566 | SH | DFND | 8 | 0 | 1,566 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 666 | 12,639 | SH | DFND | 8 | 0 | 0 | 12,639 | |
ZIONS BANCORPORATION | COM | 989701107 | 87 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,722 | 374,024 | SH | DFND | 10 | 0 | 374,024 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 555 | 10,522 | SH | DFND | 10 | 0 | 0 | 10,522 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,504 | 383,727 | SH | DFND | 3 | 383,727 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 2,671 | SH | DFND | 8 | 0 | 0 | 2,671 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,667 | 935,433 | SH | DFND | 10 | 0 | 935,433 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 158 | 40,222 | SH | DFND | 10 | 0 | 0 | 40,222 | |
ZIX CORP | COM | 98974P100 | 506 | 118,446 | SH | DFND | 3 | 118,446 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 306 | 71,744 | SH | DFND | 5 | 71,744 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 79 | 18,492 | SH | DFND | 10 | 0 | 18,492 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,921 | 72,943 | SH | DFND | 3 | 72,943 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,366 | 34,114 | SH | DFND | 10 | 0 | 34,114 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 15 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
ZOETIS INC | CL A | 98978V103 | 79 | 950 | SH | DFND | 00 | 0 | 0 | 950 | |
ZOETIS INC | CL A | 98978V103 | 25,499 | 305,338 | SH | DFND | 3 | 305,338 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 126 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 72 | 863 | SH | DFND | 8 | 0 | 863 | 0 | |
ZOETIS INC | CL A | 98978V103 | 80,847 | 968,109 | SH | DFND | 8 | 0 | 0 | 968,109 | |
ZOETIS INC | CL A | 98978V103 | 197,576 | 2,365,894 | SH | DFND | 8 | 2,365,894 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 78,087 | 935,062 | SH | DFND | 9 | 0 | 0 | 935,062 | |
ZOETIS INC | CL A | 98978V103 | 803,745 | 9,624,540 | SH | DFND | 9 | 9,624,540 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 95,650 | 1,145,367 | SH | DFND | 10 | 0 | 1,145,367 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,150 | 97,595 | SH | DFND | 10 | 0 | 0 | 97,595 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 52 | 10,414 | SH | DFND | 3 | 10,414 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 87 | 17,259 | SH | DFND | 5 | 17,259 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 580 | 40,140 | SH | DFND | 3 | 40,140 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 695 | 48,109 | SH | DFND | 5 | 48,109 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
ZOES KITCHEN INC | COM | 98979J109 | 21,002 | 1,454,456 | SH | DFND | 8 | 1,454,456 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 65 | 4,480 | SH | DFND | 10 | 0 | 4,480 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 330 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 124 | 8,272 | SH | DFND | 3 | 8,272 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 138,854 | 9,263,139 | SH | DFND | 5 | 9,263,139 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9,761 | 651,170 | SH | DFND | 10 | 0 | 651,170 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 466 | 31,079 | SH | DFND | 10 | 0 | 0 | 31,079 | |
ZSCALER INC | COM | 98980G102 | 566 | 20,176 | SH | DFND | 3 | 20,176 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,449 | 51,614 | SH | DFND | 10 | 0 | 51,614 | 0 | |
ZSCALER INC | COM | 98980G102 | 528 | 18,826 | SH | DFND | 10 | 0 | 0 | 18,826 | |
ZUMIEZ INC | COM | 989817101 | 1,062 | 44,445 | SH | DFND | 3 | 44,445 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,331 | 55,702 | SH | DFND | 5 | 55,702 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 913 | 38,192 | SH | DFND | 10 | 0 | 38,192 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 209 | SH | DFND | 10 | 0 | 0 | 209 | |
ZYNGA INC | CL A | 98986T108 | 60 | 16,375 | SH | DFND | 2 | 16,375 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,986 | 1,635,476 | SH | DFND | 3 | 1,635,476 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 200 | 54,631 | SH | DFND | 8 | 0 | 0 | 54,631 | |
ZYNGA INC | CL A | 98986T108 | 2,228 | 608,683 | SH | DFND | 10 | 0 | 608,683 | 0 | |
ZYNGA INC | CL A | 98986T108 | 87 | 23,756 | SH | DFND | 10 | 0 | 0 | 23,756 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 220 | 25,313 | SH | DFND | 3 | 25,313 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 312 | 35,900 | SH | DFND | 10 | 0 | 35,900 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 19 | 2,132 | SH | DFND | 10 | 0 | 0 | 2,132 |