The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 148 | 1,188 | SH | DFND | 10 | 1,188 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 89 | 716 | SH | DFND | 33 | 0 | 0 | 716 | |
10X GENOMICS INC | CL A COM | 88025U109 | 28 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 97 | 3,406 | SH | DFND | 10 | 3,406 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,118 | 39,416 | SH | DFND | 33 | 0 | 0 | 39,416 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 44 | 1,560 | SH | DFND | 462 | 0 | 0 | 1,560 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,635 | 57,634 | SH | DFND | 0 | 0 | 57,634 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 55 | 4,598 | SH | DFND | 33 | 0 | 0 | 4,598 | |
1ST SOURCE CORP | COM | 336901103 | 19 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 258 | 8,352 | SH | DFND | 33 | 0 | 0 | 8,352 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 9,499 | 410,132 | SH | DFND | 6 | 52,132 | 0 | 358,000 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,489 | 64,310 | SH | DFND | 33 | 0 | 0 | 64,310 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 378 | 16,324 | SH | DFND | 422 | 0 | 0 | 16,324 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 693 | 29,935 | SH | DFND | 0 | 0 | 29,935 | ||
2U INC | COM | 90214J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
2U INC | COM | 90214J101 | 22 | 638 | SH | DFND | 10 | 638 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 56 | SH | OTR | 21 | 0 | 0 | 56 | |
2U INC | COM | 90214J101 | 29 | 850 | SH | DFND | 33 | 0 | 0 | 850 | |
2U INC | COM | 90214J101 | 128 | 3,776 | SH | DFND | 462 | 0 | 0 | 3,776 | |
2U INC | COM | 90214J101 | 1,271 | 37,540 | SH | DFND | 0 | 0 | 37,540 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 289 | 58,894 | SH | DFND | 33 | 0 | 0 | 58,894 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46 | 9,273 | SH | DFND | 462 | 0 | 0 | 9,273 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 973 | 198,088 | SH | DFND | 0 | 0 | 198,088 | ||
3M CO | COM | 88579Y101 | 3,061 | 19,111 | SH | DFND | 1 | 16,511 | 0 | 2,600 | |
3M CO | COM | 88579Y101 | 642 | 4,005 | SH | OTR | 1 | 0 | 0 | 4,005 | |
3M CO | COM | 88579Y101 | 272 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
3M CO | COM | 88579Y101 | 100,955 | 630,260 | SH | DFND | 6 | 580,268 | 0 | 49,992 | |
3M CO | COM | 88579Y101 | 53,285 | 332,657 | SH | DFND | 10 | 323,686 | 0 | 8,971 | |
3M CO | COM | 88579Y101 | 82 | 509 | SH | DFND | 19 | 509 | 0 | 0 | |
3M CO | COM | 88579Y101 | 844 | 5,270 | SH | DFND | 20 | 270 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 643 | 4,015 | SH | OTR | 20 | 2,615 | 0 | 1,400 | |
3M CO | COM | 88579Y101 | 283 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
3M CO | COM | 88579Y101 | 641 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 4,849 | 30,275 | SH | DFND | 23 | 30,275 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,971 | 24,788 | SH | OTR | 23 | 2,600 | 0 | 22,188 | |
3M CO | COM | 88579Y101 | 112,455 | 702,054 | SH | DFND | 33 | 367,772 | 0 | 334,282 | |
3M CO | COM | 88579Y101 | 16,194 | 101,099 | SH | DFND | 287 | 101,099 | 0 | 0 | |
3M CO | COM | 88579Y101 | 285 | 1,779 | SH | DFND | 482 | 1,779 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,522 | 296,681 | SH | DFND | 483 | 4,660 | 0 | 292,021 | |
3M CO | COM | 88579Y101 | 3,511 | 21,918 | SH | DFND | 16,273 | 0 | 5,645 | ||
3M CO | COM | 88579Y101 | 4,298 | 26,835 | SH | OTR | 0 | 15,050 | 11,785 | ||
51JOB INC | SPONSORED ADS | 316827104 | 335 | 4,294 | SH | DFND | 6 | 2,050 | 0 | 2,244 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,261 | 41,811 | SH | DFND | 33 | 13,364 | 0 | 28,447 | |
51JOB INC | SPONSORED ADS | 316827104 | 62 | 799 | SH | DFND | 287 | 799 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 22 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
51JOB INC | SPONSORED ADS | 316827104 | 424 | 5,437 | SH | DFND | 483 | 0 | 0 | 5,437 | |
51JOB INC | SPONSORED ADS | 316827104 | 27 | 348 | SH | DFND | 12 | 0 | 336 | ||
89BIO INC | COM | 282559103 | 5 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
89BIO INC | COM | 282559103 | 84 | 3,264 | SH | DFND | 33 | 0 | 0 | 3,264 | |
8X8 INC NEW | COM | 282914100 | 70 | 4,532 | SH | DFND | 10 | 4,532 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 5,330 | 342,762 | SH | DFND | 33 | 290,933 | 0 | 51,829 | |
8X8 INC NEW | COM | 282914100 | 93 | 6,010 | SH | DFND | 462 | 0 | 0 | 6,010 | |
8X8 INC NEW | COM | 282914100 | 828 | 53,262 | SH | DFND | 482 | 53,262 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 683 | 43,900 | SH | DFND | 40,700 | 0 | 3,200 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 29,456 | 31,657,000 | PRN | DFND | 31,657,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 30 | 36,940 | SH | DFND | 6 | 0 | 0 | 36,940 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 84 | 2,495 | SH | DFND | 33 | 0 | 0 | 2,495 | |
A10 NETWORKS INC | COM | 002121101 | 259 | 40,720 | SH | DFND | 1 | 40,720 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 18 | 2,834 | SH | DFND | 10 | 2,834 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 240 | 37,652 | SH | DFND | 33 | 7,135 | 0 | 30,517 | |
AAON INC | COM PAR $0.004 | 000360206 | 110 | 1,828 | SH | DFND | 10 | 1,828 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,240 | 20,587 | SH | DFND | 33 | 0 | 0 | 20,587 | |
AAON INC | COM PAR $0.004 | 000360206 | 175 | 2,897 | SH | DFND | 462 | 0 | 0 | 2,897 | |
AAON INC | COM PAR $0.004 | 000360206 | 497 | 8,257 | SH | DFND | 0 | 0 | 8,257 | ||
AAR CORP | COM | 000361105 | 45 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 321 | 17,053 | SH | DFND | 33 | 0 | 0 | 17,053 | |
AAR CORP | COM | 000361105 | 48 | 2,571 | SH | DFND | 462 | 0 | 0 | 2,571 | |
AAR CORP | COM | 000361105 | 177 | 9,430 | SH | DFND | 0 | 0 | 9,430 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 229 | 4,046 | SH | DFND | 10 | 4,046 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,915 | 33,805 | SH | DFND | 33 | 0 | 0 | 33,805 | |
AARONS INC | COM PAR $0.50 | 002535300 | 216 | 3,816 | SH | DFND | 462 | 0 | 0 | 3,816 | |
AARONS INC | COM PAR $0.50 | 002535300 | 827 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
ABB LTD | SPONSORED ADR | 000375204 | 605 | 23,774 | SH | DFND | 0 | 0 | 23,774 | ||
ABBOTT LABS | COM | 002824100 | 6,442 | 59,197 | SH | DFND | 1 | 17,529 | 0 | 41,668 | |
ABBOTT LABS | COM | 002824100 | 1,615 | 14,840 | SH | OTR | 1 | 550 | 0 | 14,290 | |
ABBOTT LABS | COM | 002824100 | 121 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
ABBOTT LABS | COM | 002824100 | 97,717 | 897,886 | SH | DFND | 6 | 870,780 | 0 | 27,106 | |
ABBOTT LABS | COM | 002824100 | 46,350 | 425,897 | SH | DFND | 10 | 398,272 | 0 | 27,625 | |
ABBOTT LABS | COM | 002824100 | 274 | 2,521 | SH | DFND | 20 | 2,521 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 341 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 98 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,018 | 9,353 | SH | OTR | 21 | 0 | 0 | 9,353 | |
ABBOTT LABS | COM | 002824100 | 8,370 | 76,912 | SH | DFND | 23 | 75,512 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 10,451 | 96,028 | SH | OTR | 23 | 6,515 | 0 | 89,513 | |
ABBOTT LABS | COM | 002824100 | 157,143 | 1,443,928 | SH | DFND | 33 | 68,744 | 0 | 1,375,184 | |
ABBOTT LABS | COM | 002824100 | 2,681 | 24,639 | SH | DFND | 287 | 24,639 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 190 | 1,742 | SH | DFND | 422 | 0 | 0 | 1,742 | |
ABBOTT LABS | COM | 002824100 | 837 | 7,695 | SH | DFND | 482 | 7,695 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 71,119 | 653,484 | SH | DFND | 483 | 14,620 | 0 | 638,864 | |
ABBOTT LABS | COM | 002824100 | 59 | 538 | SH | DFND | 538 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,036 | 27,895 | SH | DFND | 27,855 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 16,399 | 150,684 | SH | OTR | 0 | 70,833 | 79,851 | ||
ABBVIE INC | COM | 00287Y109 | 6,503 | 74,245 | SH | DFND | 1 | 52,982 | 0 | 21,263 | |
ABBVIE INC | COM | 00287Y109 | 1,872 | 21,367 | SH | OTR | 1 | 1,064 | 0 | 20,303 | |
ABBVIE INC | COM | 00287Y109 | 332 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
ABBVIE INC | COM | 00287Y109 | 290,020 | 3,311,112 | SH | DFND | 6 | 621,260 | 0 | 2,689,852 | |
ABBVIE INC | COM | 00287Y109 | 90,812 | 1,036,786 | SH | DFND | 10 | 1,006,000 | 0 | 30,786 | |
ABBVIE INC | COM | 00287Y109 | 47 | 533 | SH | DFND | 19 | 533 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,640 | 18,725 | SH | DFND | 20 | 13,359 | 0 | 5,366 | |
ABBVIE INC | COM | 00287Y109 | 411 | 4,688 | SH | OTR | 20 | 4,308 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 250 | 2,849 | SH | DFND | 21 | 2,849 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 394 | 4,494 | SH | OTR | 21 | 0 | 0 | 4,494 | |
ABBVIE INC | COM | 00287Y109 | 9,640 | 110,059 | SH | DFND | 23 | 107,794 | 0 | 2,265 | |
ABBVIE INC | COM | 00287Y109 | 7,103 | 81,091 | SH | OTR | 23 | 10,145 | 0 | 70,946 | |
ABBVIE INC | COM | 00287Y109 | 501,198 | 5,722,095 | SH | DFND | 33 | 4,160,703 | 0 | 1,561,392 | |
ABBVIE INC | COM | 00287Y109 | 30,148 | 344,192 | SH | DFND | 287 | 344,192 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,190 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
ABBVIE INC | COM | 00287Y109 | 38 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 96,671 | 1,103,681 | SH | DFND | 483 | 45,031 | 0 | 1,058,650 | |
ABBVIE INC | COM | 00287Y109 | 453 | 5,168 | SH | DFND | 5,168 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,303 | 94,793 | SH | DFND | 86,863 | 0 | 7,930 | ||
ABBVIE INC | COM | 00287Y109 | 1,674 | 19,115 | SH | OTR | 0 | 5,925 | 13,190 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 409 | 400,558 | SH | DFND | 6 | 400,558 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 31 | 30,329 | SH | DFND | 33 | 0 | 0 | 30,329 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 46 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 436 | 31,304 | SH | DFND | 33 | 0 | 0 | 31,304 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 111 | 7,981 | SH | DFND | 0 | 0 | 7,981 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 156 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 148 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 329 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABIOMED INC | COM | 003654100 | 49 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
ABIOMED INC | COM | 003654100 | 8,631 | 31,151 | SH | DFND | 6 | 30,835 | 0 | 316 | |
ABIOMED INC | COM | 003654100 | 2,402 | 8,669 | SH | DFND | 10 | 7,906 | 0 | 763 | |
ABIOMED INC | COM | 003654100 | 19,516 | 70,440 | SH | DFND | 33 | 28,061 | 0 | 42,379 | |
ABIOMED INC | COM | 003654100 | 2,281 | 8,232 | SH | DFND | 287 | 8,232 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,670 | 13,247 | SH | DFND | 483 | 349 | 0 | 12,898 | |
ABIOMED INC | COM | 003654100 | 1,481 | 5,345 | SH | DFND | 156 | 0 | 5,189 | ||
ABM INDS INC | COM | 000957100 | 194 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,232 | 33,609 | SH | DFND | 33 | 0 | 0 | 33,609 | |
ABM INDS INC | COM | 000957100 | 148 | 4,035 | SH | DFND | 462 | 0 | 0 | 4,035 | |
ABM INDS INC | COM | 000957100 | 378 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 390 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 34 | 6,890 | SH | DFND | 0 | 0 | 6,890 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 164 | 2,435 | SH | DFND | 10 | 2,435 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,359 | 168,525 | SH | DFND | 33 | 149,038 | 0 | 19,487 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 141 | 2,095 | SH | DFND | 462 | 0 | 0 | 2,095 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 85 | 24,396 | SH | DFND | 33 | 0 | 0 | 24,396 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32 | 1,101 | SH | DFND | 33 | 0 | 0 | 1,101 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 144 | 4,870 | SH | DFND | 462 | 0 | 0 | 4,870 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 346 | 11,721 | SH | DFND | 0 | 0 | 11,721 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,965 | 993,089 | SH | DFND | 6 | 992,174 | 0 | 915 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 517 | 12,544 | SH | DFND | 10 | 12,544 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57 | 1,380 | SH | DFND | 33 | 0 | 0 | 1,380 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 283 | 6,852 | SH | DFND | 462 | 0 | 0 | 6,852 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 104 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 447 | 42,529 | SH | DFND | 33 | 0 | 0 | 42,529 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 64 | 6,107 | SH | DFND | 462 | 0 | 0 | 6,107 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 222 | 21,155 | SH | DFND | 483 | 0 | 0 | 21,155 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 9,198 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 275 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 20 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 239 | 22,278 | SH | DFND | 33 | 0 | 0 | 22,278 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 13 | 1,192 | SH | DFND | 10 | 1,192 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 165 | 15,510 | SH | DFND | 33 | 0 | 0 | 15,510 | |
ACCELERON PHARMA INC | COM | 00434H108 | 52 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,435 | 48,297 | SH | DFND | 6 | 48,297 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,020 | 44,611 | SH | DFND | 10 | 44,611 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 72 | 641 | SH | DFND | 33 | 0 | 0 | 641 | |
ACCELERON PHARMA INC | COM | 00434H108 | 307 | 2,732 | SH | DFND | 462 | 0 | 0 | 2,732 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,379 | 10,525 | SH | DFND | 1 | 7,645 | 0 | 2,880 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,377 | 6,095 | SH | OTR | 1 | 0 | 0 | 6,095 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188 | 831 | SH | DFND | 2 | 0 | 0 | 831 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,687 | 750,859 | SH | DFND | 6 | 603,603 | 0 | 147,256 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,225 | 67,371 | SH | DFND | 10 | 57,415 | 0 | 9,956 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 920 | SH | DFND | 20 | 920 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002 | 4,432 | SH | OTR | 20 | 1,500 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,930 | 17,390 | SH | OTR | 21 | 0 | 0 | 17,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,788 | 25,611 | SH | DFND | 23 | 24,761 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,062 | 13,551 | SH | OTR | 23 | 975 | 0 | 12,576 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,131 | 589,100 | SH | DFND | 33 | 66,400 | 0 | 522,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,266 | 125,075 | SH | DFND | 287 | 125,075 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 987 | 4,368 | SH | DFND | 422 | 0 | 0 | 4,368 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,193 | SH | DFND | 462 | 0 | 0 | 1,193 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 176 | SH | DFND | 482 | 176 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,563 | 365,340 | SH | DFND | 483 | 7,701 | 0 | 357,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,126 | 66,934 | SH | OTR | 0 | 33,030 | 33,904 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 273 | 46,994 | SH | DFND | 33 | 0 | 0 | 46,994 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,289 | 394,645 | SH | DFND | 0 | 0 | 394,645 | ||
ACCOLADE INC | COM | 00437E102 | 15 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 227 | 5,834 | SH | DFND | 33 | 0 | 0 | 5,834 | |
ACCOLADE INC | COM | 00437E102 | 19 | 500 | SH | DFND | 0 | 0 | 500 | ||
ACCURAY INC | COM | 004397105 | 12 | 5,107 | SH | DFND | 10 | 5,107 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 109 | 45,547 | SH | DFND | 33 | 0 | 0 | 45,547 | |
ACCURAY INC | COM | 004397105 | 202 | 84,112 | SH | DFND | 0 | 0 | 84,112 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 58 | 40,713 | SH | DFND | 33 | 0 | 0 | 40,713 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 5,428 | SH | DFND | 0 | 0 | 5,428 | ||
ACI WORLDWIDE INC | COM | 004498101 | 30 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
ACI WORLDWIDE INC | COM | 004498101 | 171 | 6,540 | SH | DFND | 10 | 6,540 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,500 | 57,422 | SH | DFND | 33 | 0 | 0 | 57,422 | |
ACI WORLDWIDE INC | COM | 004498101 | 182 | 6,977 | SH | DFND | 462 | 0 | 0 | 6,977 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 165 | 64,100 | SH | DFND | 10 | 64,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 4,630 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 67 | 969 | SH | DFND | 33 | 969 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 50 | 717 | SH | DFND | 462 | 0 | 0 | 717 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 166 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
ACME UTD CORP | COM | 004816104 | 29 | 1,257 | SH | DFND | 20 | 1,257 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 89 | 4,300 | SH | DFND | 33 | 0 | 0 | 4,300 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 5,365 | 535,460 | SH | DFND | 2 | 535,460 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 8,016 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 651 | 65,000 | SH | DFND | 28 | 0 | 0 | 65,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 461 | 47,599 | SH | DFND | 0 | 0 | 47,599 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,317 | 201,575 | SH | DFND | 1 | 182,486 | 0 | 19,089 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 763 | 9,425 | SH | OTR | 1 | 7,604 | 0 | 1,821 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,852 | 689,954 | SH | DFND | 6 | 590,871 | 0 | 99,083 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123,055 | 1,520,130 | SH | DFND | 10 | 1,486,180 | 0 | 33,950 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,834 | SH | DFND | 19 | 2,834 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,285 | 40,583 | SH | DFND | 20 | 30,516 | 0 | 10,067 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625 | 7,717 | SH | OTR | 20 | 7,717 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 4,020 | SH | DFND | 21 | 4,020 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305 | 3,767 | SH | OTR | 21 | 0 | 0 | 3,767 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,063 | 25,479 | SH | DFND | 23 | 24,184 | 0 | 1,295 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,524 | 18,825 | SH | OTR | 23 | 2,301 | 0 | 16,524 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152,280 | 1,881,167 | SH | DFND | 33 | 1,406,712 | 0 | 474,455 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,963 | 147,788 | SH | DFND | 287 | 147,788 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,049 | 25,310 | SH | DFND | 482 | 25,310 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,005 | 259,475 | SH | DFND | 483 | 5,979 | 0 | 253,496 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 613 | SH | DFND | 613 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 990 | 12,234 | SH | DFND | 12,044 | 0 | 190 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,828 | 825,551 | SH | OTR | 0 | 259,277 | 566,274 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,751 | 85,502 | SH | DFND | 6 | 85,300 | 0 | 202 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,861 | 37,722 | SH | DFND | 33 | 37,230 | 0 | 492 | |
ACUITY BRANDS INC | COM | 00508Y102 | 157 | 1,536 | SH | DFND | 287 | 1,536 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 233 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 85 | SH | DFND | 1 | 0 | 84 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 65 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 577 | 17,172 | SH | DFND | 33 | 0 | 0 | 17,172 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 75 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 171 | 5,094 | SH | DFND | 0 | 0 | 5,094 | ||
ACUTUS MED INC | COM | 005111109 | 11 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 147 | 4,931 | SH | DFND | 33 | 0 | 0 | 4,931 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 157 | 38,220 | SH | DFND | 0 | 0 | 38,220 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 180 | 11,083 | SH | DFND | 20 | 11,083 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 22 | 1,124 | SH | DFND | 33 | 0 | 0 | 1,124 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 23 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 8,024 | 367,884 | SH | DFND | 33 | 355,355 | 0 | 12,529 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,517 | 31,193 | SH | DFND | 6 | 31,193 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 42 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,658 | 116,350 | SH | DFND | 33 | 115,400 | 0 | 950 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 220 | 4,518 | SH | DFND | 462 | 0 | 0 | 4,518 | |
ADDUS HOMECARE CORP | COM | 006739106 | 52 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 654 | 6,923 | SH | DFND | 33 | 0 | 0 | 6,923 | |
ADDUS HOMECARE CORP | COM | 006739106 | 106 | 1,123 | SH | DFND | 462 | 0 | 0 | 1,123 | |
ADDUS HOMECARE CORP | COM | 006739106 | 445 | 4,709 | SH | DFND | 4,200 | 0 | 509 | ||
ADECOAGRO S A | COM | L00849106 | 180 | 38,533 | SH | DFND | 0 | 0 | 38,533 | ||
ADIENT PLC | ORD SHS | G0084W101 | 151 | 8,723 | SH | DFND | 10 | 8,723 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 764 | 44,095 | SH | DFND | 33 | 0 | 0 | 44,095 | |
ADIENT PLC | ORD SHS | G0084W101 | 93 | 5,356 | SH | DFND | 462 | 0 | 0 | 5,356 | |
ADMA BIOLOGICS INC | COM | 000899104 | 204 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 2,321 | SH | DFND | 10 | 2,321 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 73 | 30,625 | SH | DFND | 33 | 0 | 0 | 30,625 | |
ADMA BIOLOGICS INC | COM | 000899104 | 144 | 60,192 | SH | DFND | 0 | 0 | 60,192 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,724 | 46,334 | SH | DFND | 1 | 39,303 | 0 | 7,031 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,992 | 10,179 | SH | OTR | 1 | 10,055 | 0 | 124 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 640 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234,465 | 478,081 | SH | DFND | 6 | 450,029 | 0 | 28,052 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146,139 | 297,981 | SH | DFND | 10 | 284,611 | 0 | 13,370 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,325 | 2,701 | SH | DFND | 20 | 2,543 | 0 | 158 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,687 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 494 | 1,007 | SH | OTR | 21 | 25 | 0 | 982 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,736 | 9,656 | SH | DFND | 23 | 9,586 | 0 | 70 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,982 | 6,081 | SH | OTR | 23 | 2,439 | 0 | 3,642 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320,049 | 652,589 | SH | DFND | 33 | 248,611 | 0 | 403,978 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,225 | 92,214 | SH | DFND | 287 | 92,214 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 834 | 1,700 | SH | DFND | 422 | 0 | 0 | 1,700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,741 | 3,549 | SH | DFND | 482 | 3,549 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118,238 | 241,090 | SH | DFND | 483 | 5,845 | 0 | 235,245 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 689 | SH | DFND | 689 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,301 | 6,730 | SH | DFND | 6,504 | 0 | 226 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,013 | 34,689 | SH | OTR | 0 | 15,141 | 19,548 | ||
ADT INC DEL | COM | 00090Q103 | 10 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 16 | 1,924 | SH | DFND | 33 | 0 | 0 | 1,924 | |
ADT INC DEL | COM | 00090Q103 | 73 | 8,949 | SH | DFND | 462 | 0 | 0 | 8,949 | |
ADT INC DEL | COM | 00090Q103 | 403 | 49,269 | SH | DFND | 0 | 0 | 49,269 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 176 | 7,190 | SH | DFND | 1 | 7,190 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 34 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 652 | 26,553 | SH | DFND | 33 | 461 | 0 | 26,092 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 80 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 237 | 9,649 | SH | DFND | 0 | 0 | 9,649 | ||
ADTRAN INC | COM | 00738A106 | 250 | 24,335 | SH | DFND | 33 | 0 | 0 | 24,335 | |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 82 | 33,773 | SH | DFND | 33 | 0 | 0 | 33,773 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 112 | SH | DFND | 1 | 2 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,010 | 6,583 | SH | DFND | 6 | 6,009 | 0 | 574 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,409 | 9,182 | SH | DFND | 10 | 8,103 | 0 | 1,079 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,701 | 128,345 | SH | DFND | 33 | 76,947 | 0 | 51,398 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,234 | 14,556 | SH | DFND | 287 | 14,556 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,090 | 33,160 | SH | DFND | 483 | 555 | 0 | 32,605 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 623 | 20,615 | SH | DFND | 10 | 20,615 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,119 | 37,011 | SH | DFND | 33 | 0 | 0 | 37,011 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 124 | 4,094 | SH | DFND | 462 | 0 | 0 | 4,094 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,726 | 203,804 | SH | DFND | 6 | 203,804 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,074 | 49,233 | SH | DFND | 10 | 49,233 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,740 | 27,868 | SH | DFND | 33 | 0 | 0 | 27,868 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 207 | 3,310 | SH | DFND | 462 | 0 | 0 | 3,310 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 735 | 11,774 | SH | DFND | 11,774 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 33 | 8,106 | SH | DFND | 33 | 0 | 0 | 8,106 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,656 | 58,086 | SH | DFND | 10 | 58,086 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,438 | 86,392 | SH | DFND | 33 | 67,348 | 0 | 19,044 | |
ADVANCED ENERGY INDS | COM | 007973100 | 143 | 2,269 | SH | DFND | 462 | 0 | 0 | 2,269 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 1,127 | SH | DFND | 2 | 400 | 0 | 727 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,299 | 162,208 | SH | DFND | 6 | 154,153 | 0 | 8,055 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,068 | 342,336 | SH | DFND | 10 | 324,014 | 0 | 18,322 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,216 | 14,830 | SH | DFND | 28 | 0 | 0 | 14,830 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,188 | 3,636,882 | SH | DFND | 33 | 2,779,924 | 0 | 856,958 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,305 | 15,917 | SH | DFND | 287 | 15,917 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,758 | 21,437 | SH | DFND | 482 | 21,437 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,773 | 289,945 | SH | DFND | 483 | 9,260 | 0 | 280,685 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 455 | SH | DFND | 455 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,041 | 24,893 | SH | DFND | 24,691 | 0 | 202 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 132 | SH | OTR | 23 | 40 | 0 | 92 | |
ADVANSIX INC | COM | 00773T101 | 179 | 13,908 | SH | DFND | 33 | 0 | 0 | 13,908 | |
ADVANSIX INC | COM | 00773T101 | 42 | 3,250 | SH | DFND | 462 | 0 | 0 | 3,250 | |
ADVANSIX INC | COM | 00773T101 | 122 | 9,479 | SH | DFND | 0 | 0 | 9,479 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 70 | 6,796 | SH | DFND | 10 | 6,796 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,167 | 987,071 | SH | DFND | 33 | 943,518 | 0 | 43,553 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 40 | 3,856 | SH | DFND | 462 | 0 | 0 | 3,856 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 444 | 43,092 | SH | DFND | 0 | 0 | 43,092 | ||
AECOM | COM | 00766T100 | 95 | 2,278 | SH | DFND | 10 | 2,278 | 0 | 0 | |
AECOM | COM | 00766T100 | 60 | 1,436 | SH | DFND | 21 | 1,436 | 0 | 0 | |
AECOM | COM | 00766T100 | 80 | 1,912 | SH | DFND | 33 | 0 | 0 | 1,912 | |
AECOM | COM | 00766T100 | 166 | 3,964 | SH | DFND | 287 | 3,964 | 0 | 0 | |
AECOM | COM | 00766T100 | 393 | 9,383 | SH | DFND | 462 | 0 | 0 | 9,383 | |
AECOM | COM | 00766T100 | 3,347 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AEGION CORP | COM | 00770F104 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 218 | 15,426 | SH | DFND | 33 | 0 | 0 | 15,426 | |
AEGION CORP | COM | 00770F104 | 75 | 5,337 | SH | DFND | 462 | 0 | 0 | 5,337 | |
AEGION CORP | COM | 00770F104 | 293 | 20,716 | SH | DFND | 0 | 0 | 20,716 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 13 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 452 | 63,765 | SH | DFND | 33 | 42,399 | 0 | 21,366 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 20 | 7,654 | SH | DFND | 2 | 0 | 0 | 7,654 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 82 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 424 | 16,824 | SH | DFND | 6 | 14,824 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89 | 3,541 | SH | DFND | 10 | 3,541 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,311 | 647,502 | SH | DFND | 33 | 479,840 | 0 | 167,662 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,026 | 40,732 | SH | DFND | 287 | 40,732 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 1,455 | SH | DFND | 422 | 0 | 0 | 1,455 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,620 | 64,314 | SH | DFND | 483 | 657 | 0 | 63,657 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 515 | 20,460 | SH | DFND | 0 | 0 | 20,460 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,132 | 266,118 | SH | DFND | 33 | 247,453 | 0 | 18,665 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 43 | 3,666 | SH | DFND | 462 | 0 | 0 | 3,666 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,867 | 2,318,000 | PRN | DFND | 2,318,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 130 | 3,247 | SH | DFND | 10 | 3,247 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,468 | 36,790 | SH | DFND | 33 | 0 | 0 | 36,790 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 153 | 3,843 | SH | DFND | 462 | 0 | 0 | 3,843 | |
AEROVIRONMENT INC | COM | 008073108 | 57 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,957 | 32,612 | SH | DFND | 33 | 21,756 | 0 | 10,856 | |
AEROVIRONMENT INC | COM | 008073108 | 99 | 1,644 | SH | DFND | 462 | 0 | 0 | 1,644 | |
AES CORP | COM | 00130H105 | 1,018 | 56,195 | SH | DFND | 6 | 56,195 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,797 | 99,215 | SH | DFND | 10 | 89,511 | 0 | 9,704 | |
AES CORP | COM | 00130H105 | 26,122 | 1,442,386 | SH | DFND | 33 | 1,042,947 | 0 | 399,439 | |
AES CORP | COM | 00130H105 | 2,377 | 131,269 | SH | DFND | 287 | 131,269 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,804 | 99,602 | SH | DFND | 483 | 6,315 | 0 | 93,287 | |
AES CORP | COM | 00130H105 | 1,273 | 70,273 | SH | DFND | 33,255 | 0 | 37,018 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,013 | 44,067 | SH | DFND | 10 | 44,067 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 52 | SH | DFND | 20 | 52 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 41 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 39 | 576 | SH | DFND | 33 | 0 | 0 | 576 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 201 | 2,935 | SH | DFND | 462 | 0 | 0 | 2,935 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 485 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
AFFIMED N V | COM | N01045108 | 12 | 3,481 | SH | DFND | 10 | 3,481 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 4,059 | 1,197,200 | SH | DFND | 33 | 1,156,427 | 0 | 40,773 | |
AFLAC INC | COM | 001055102 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,062 | 111,753 | SH | DFND | 6 | 90,619 | 0 | 21,134 | |
AFLAC INC | COM | 001055102 | 3,917 | 107,758 | SH | DFND | 10 | 96,518 | 0 | 11,240 | |
AFLAC INC | COM | 001055102 | 11 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 22 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 50,757 | 1,396,344 | SH | DFND | 33 | 897,996 | 0 | 498,348 | |
AFLAC INC | COM | 001055102 | 388 | 10,667 | SH | DFND | 287 | 10,667 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11 | 297 | SH | DFND | 422 | 0 | 0 | 297 | |
AFLAC INC | COM | 001055102 | 1,818 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 6,615 | 181,993 | SH | DFND | 483 | 5,178 | 0 | 176,815 | |
AFLAC INC | COM | 001055102 | 490 | 13,488 | SH | DFND | 13,300 | 0 | 188 | ||
AGCO CORP | COM | 001084102 | 9,621 | 129,536 | SH | DFND | 6 | 0 | 0 | 129,536 | |
AGCO CORP | COM | 001084102 | 376 | 5,061 | SH | DFND | 10 | 5,061 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,919 | 52,771 | SH | DFND | 33 | 52,000 | 0 | 771 | |
AGCO CORP | COM | 001084102 | 142 | 1,907 | SH | DFND | 287 | 1,907 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 260 | 3,504 | SH | DFND | 462 | 0 | 0 | 3,504 | |
AGCO CORP | COM | 001084102 | 26 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGENUS INC | COM NEW | 00847G705 | 26 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 304 | 76,055 | SH | DFND | 33 | 0 | 0 | 76,055 | |
AGENUS INC | COM NEW | 00847G705 | 36 | 9,035 | SH | DFND | 462 | 0 | 0 | 9,035 | |
AGENUS INC | COM NEW | 00847G705 | 334 | 83,408 | SH | DFND | 0 | 0 | 83,408 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 3,324 | SH | DFND | 10 | 3,324 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 105 | 34,546 | SH | DFND | 33 | 0 | 0 | 34,546 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 804 | 7,966 | SH | DFND | 1 | 7,841 | 0 | 125 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249,002 | 2,466,834 | SH | DFND | 6 | 2,406,427 | 0 | 60,407 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,739 | 56,858 | SH | DFND | 10 | 51,630 | 0 | 5,228 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 549 | SH | DFND | 20 | 549 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,778 | 275,194 | SH | DFND | 33 | 0 | 0 | 275,194 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,161 | 61,041 | SH | DFND | 287 | 61,041 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 263 | 2,604 | SH | DFND | 422 | 0 | 0 | 2,604 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 181 | SH | DFND | 482 | 181 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,560 | 173,960 | SH | DFND | 483 | 2,297 | 0 | 171,663 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,100 | 169,411 | SH | DFND | 15,811 | 0 | 153,600 | ||
AGILYSYS INC | COM | 00847J105 | 12,701 | 525,701 | SH | DFND | 10 | 525,701 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 223 | 9,248 | SH | DFND | 33 | 0 | 0 | 9,248 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,282 | 322,353 | SH | DFND | 6 | 322,353 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 668 | 19,091 | SH | DFND | 10 | 19,091 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27 | 776 | SH | DFND | 33 | 0 | 0 | 776 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 129 | 3,676 | SH | DFND | 462 | 0 | 0 | 3,676 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,363 | 96,094 | SH | DFND | 0 | 0 | 96,094 | ||
AGNC INVT CORP | COM | 00123Q104 | 543 | 39,031 | SH | DFND | 6 | 39,031 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 275 | 19,742 | SH | DFND | 10 | 19,742 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,655 | 334,654 | SH | DFND | 33 | 0 | 0 | 334,654 | |
AGNC INVT CORP | COM | 00123Q104 | 53 | 3,785 | SH | DFND | 287 | 3,785 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 723 | 51,982 | SH | DFND | 483 | 5,132 | 0 | 46,850 | |
AGNC INVT CORP | COM | 00123Q104 | 634 | 45,558 | SH | DFND | 45,362 | 0 | 196 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 48,176 | 605,146 | SH | DFND | 6 | 23,259 | 0 | 581,887 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,399 | 532,579 | SH | DFND | 10 | 146,935 | 0 | 385,644 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,967 | 514,601 | SH | DFND | 11 | 0 | 0 | 514,601 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,003 | 163,331 | SH | DFND | 33 | 0 | 0 | 163,331 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 140 | 1,763 | SH | DFND | 287 | 1,763 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,167 | 152,829 | SH | DFND | 483 | 676 | 0 | 152,153 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,837 | 23,079 | SH | DFND | 5,515 | 0 | 17,564 | ||
AGREE REALTY CORP | COM | 008492100 | 1,454 | 22,841 | SH | DFND | 10 | 22,841 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 102,418 | 1,609,329 | SH | DFND | 11 | 250,806 | 0 | 1,358,523 | |
AGREE REALTY CORP | COM | 008492100 | 1,698 | 26,684 | SH | DFND | 33 | 0 | 0 | 26,684 | |
AGREE REALTY CORP | COM | 008492100 | 408 | 6,410 | SH | DFND | 462 | 0 | 0 | 6,410 | |
AGREE REALTY CORP | COM | 008492100 | 2,504 | 39,346 | SH | DFND | 483 | 0 | 0 | 39,346 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 37 | 15,128 | SH | DFND | 33 | 0 | 0 | 15,128 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,459 | 42,354 | SH | DFND | 10 | 42,354 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 803 | 23,310 | SH | DFND | 33 | 0 | 0 | 23,310 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 123 | 3,580 | SH | DFND | 462 | 0 | 0 | 3,580 | |
AIR LEASE CORP | CL A | 00912X302 | 318 | 10,825 | SH | DFND | 1 | 10,575 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 1,158 | 39,350 | SH | DFND | 6 | 39,350 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 24 | 817 | SH | DFND | 10 | 817 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 39 | 1,334 | SH | DFND | 33 | 0 | 0 | 1,334 | |
AIR LEASE CORP | CL A | 00912X302 | 185 | 6,283 | SH | DFND | 462 | 0 | 0 | 6,283 | |
AIR LEASE CORP | CL A | 00912X302 | 509 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,896 | 9,722 | SH | DFND | 1 | 6,083 | 0 | 3,639 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 2,843 | SH | OTR | 1 | 2,543 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 22 | SH | Put | DFND | 6 | 22 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,796 | 53,033 | SH | DFND | 6 | 38,361 | 0 | 14,672 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,604 | 109,462 | SH | DFND | 10 | 106,023 | 0 | 3,439 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,787 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,080 | 3,625 | SH | DFND | 23 | 3,600 | 0 | 25 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,987 | 6,670 | SH | OTR | 23 | 0 | 0 | 6,670 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,930 | 117,270 | SH | DFND | 33 | 0 | 0 | 117,270 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,785 | 5,993 | SH | DFND | 287 | 5,993 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,050 | SH | DFND | 422 | 0 | 0 | 1,050 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 203 | SH | DFND | 482 | 203 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,839 | 66,606 | SH | DFND | 483 | 1,729 | 0 | 64,877 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,489 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 68 | 2,724 | SH | DFND | 10 | 2,724 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 739 | 29,476 | SH | DFND | 33 | 0 | 0 | 29,476 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 53 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,422 | 136,571 | SH | DFND | 136,178 | 0 | 393 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,830 | 1,737,000 | PRN | DFND | 1,737,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,936 | 17,514 | SH | DFND | 1 | 17,514 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,356 | 120,827 | SH | DFND | 6 | 55,209 | 0 | 65,618 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,447 | 31,180 | SH | DFND | 10 | 28,657 | 0 | 2,523 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 784 | 7,095 | SH | DFND | 28 | 0 | 0 | 7,095 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,393 | 220,675 | SH | DFND | 33 | 75,819 | 0 | 144,856 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 4,610 | SH | DFND | 287 | 4,610 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 170 | 1,541 | SH | DFND | 422 | 0 | 0 | 1,541 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 136 | SH | DFND | 482 | 136 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,571 | 41,355 | SH | DFND | 483 | 1,284 | 0 | 40,071 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 815 | 7,371 | SH | DFND | 7,371 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,527 | 6,631,000 | PRN | DFND | 2 | 6,631,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,683 | 8,308,000 | PRN | DFND | 6 | 591,000 | 0 | 7,717,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,312 | 1,798,000 | PRN | DFND | 483 | 0 | 0 | 1,798,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 11,412 | 9,864,000 | PRN | DFND | 6 | 1,170,000 | 0 | 8,694,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,255 | 1,949,000 | PRN | DFND | 483 | 0 | 0 | 1,949,000 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 7 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 152 | 8,374 | SH | DFND | 33 | 0 | 0 | 8,374 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 5,892 | SH | DFND | 10 | 5,892 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,076 | 428,711 | SH | DFND | 33 | 356,913 | 0 | 71,798 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 6,523 | SH | DFND | 462 | 0 | 0 | 6,523 | |
AKERNA CORP | COM | 00973W102 | 2 | 685 | SH | DFND | 10 | 685 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 17 | 4,603 | SH | DFND | 33 | 0 | 0 | 4,603 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 16 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,647 | 118,439 | SH | DFND | 33 | 111,652 | 0 | 6,787 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 32 | 1,040 | SH | DFND | 462 | 0 | 0 | 1,040 | |
AKOUOS INC | COM | 00973J101 | 11 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 166 | 7,278 | SH | DFND | 33 | 0 | 0 | 7,278 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 129 | 15,787 | SH | DFND | 33 | 0 | 0 | 15,787 | |
ALAMO GROUP INC | COM | 011311107 | 37 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 536 | 4,957 | SH | DFND | 33 | 0 | 0 | 4,957 | |
ALAMO GROUP INC | COM | 011311107 | 1,178 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,217 | 251,607 | SH | DFND | 10 | 0 | 0 | 251,607 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 197 | 22,329 | SH | DFND | 462 | 0 | 0 | 22,329 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,245 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 175 | SH | DFND | 107 | 0 | 68 | ||
ALARM COM HLDGS INC | COM | 011642105 | 112 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,316 | 23,825 | SH | DFND | 33 | 0 | 0 | 23,825 | |
ALARM COM HLDGS INC | COM | 011642105 | 145 | 2,633 | SH | DFND | 462 | 0 | 0 | 2,633 | |
ALARM COM HLDGS INC | COM | 011642105 | 591 | 10,693 | SH | DFND | 0 | 0 | 10,693 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 776 | 21,172 | SH | DFND | 6 | 21,172 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 939 | 25,634 | SH | DFND | 10 | 23,761 | 0 | 1,873 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,418 | 38,713 | SH | DFND | 33 | 0 | 0 | 38,713 | |
ALASKA AIR GROUP INC | COM | 011659109 | 192 | 5,238 | SH | DFND | 287 | 5,238 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 244 | 6,655 | SH | DFND | 483 | 0 | 0 | 6,655 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 53 | 26,395 | SH | DFND | 33 | 0 | 0 | 26,395 | |
ALBANY INTL CORP | CL A | 012348108 | 53 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10,584 | 213,771 | SH | DFND | 33 | 198,354 | 0 | 15,417 | |
ALBANY INTL CORP | CL A | 012348108 | 86 | 1,734 | SH | DFND | 462 | 0 | 0 | 1,734 | |
ALBANY INTL CORP | CL A | 012348108 | 525 | 10,602 | SH | DFND | 0 | 0 | 10,602 | ||
ALBEMARLE CORP | COM | 012653101 | 2,031 | 22,751 | SH | DFND | 1 | 21,621 | 0 | 1,130 | |
ALBEMARLE CORP | COM | 012653101 | 121 | 1,359 | SH | OTR | 1 | 1,319 | 0 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ALBEMARLE CORP | COM | 012653101 | 888 | 9,941 | SH | DFND | 6 | 9,276 | 0 | 665 | |
ALBEMARLE CORP | COM | 012653101 | 1,014 | 11,361 | SH | DFND | 10 | 9,774 | 0 | 1,587 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 104 | 1,166 | SH | DFND | 23 | 1,100 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 196 | 2,193 | SH | OTR | 23 | 1,750 | 0 | 443 | |
ALBEMARLE CORP | COM | 012653101 | 5,744 | 64,338 | SH | DFND | 33 | 0 | 0 | 64,338 | |
ALBEMARLE CORP | COM | 012653101 | 148 | 1,656 | SH | DFND | 287 | 1,656 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,217 | 24,833 | SH | DFND | 483 | 890 | 0 | 23,943 | |
ALBEMARLE CORP | COM | 012653101 | 3,068 | 34,362 | SH | DFND | 34,352 | 0 | 10 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8 | 573 | SH | DFND | 33 | 0 | 0 | 573 | |
ALBIREO PHARMA INC | COM | 01345P106 | 2,204 | 66,041 | SH | DFND | 6 | 66,041 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 14 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 226 | 6,768 | SH | DFND | 33 | 0 | 0 | 6,768 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,001 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
ALCOA CORP | COM | 013872106 | 46 | 3,944 | SH | DFND | 10 | 3,944 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,529 | 647,362 | SH | DFND | 33 | 553,442 | 0 | 93,920 | |
ALCOA CORP | COM | 013872106 | 139 | 11,921 | SH | DFND | 462 | 0 | 0 | 11,921 | |
ALCOA CORP | COM | 013872106 | 797 | 68,528 | SH | DFND | 47,428 | 0 | 21,100 | ||
ALCON AG | ORD SHS | H01301128 | 93 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 90 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | |
ALCON AG | ORD SHS | H01301128 | 70,712 | 1,241,657 | SH | DFND | 6 | 130,462 | 0 | 1,111,195 | |
ALCON AG | ORD SHS | H01301128 | 4,051 | 71,125 | SH | DFND | 10 | 71,125 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 46 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13 | 227 | SH | DFND | 28 | 0 | 0 | 227 | |
ALCON AG | ORD SHS | H01301128 | 60,352 | 1,059,741 | SH | DFND | 33 | 0 | 0 | 1,059,741 | |
ALCON AG | ORD SHS | H01301128 | 8,875 | 155,832 | SH | DFND | 287 | 155,832 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,706 | 47,507 | SH | DFND | 482 | 47,507 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 42,700 | 749,787 | SH | DFND | 483 | 11,154 | 0 | 738,633 | |
ALCON AG | ORD SHS | H01301128 | 1,276 | 22,397 | SH | DFND | 22,397 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 323 | 5,673 | SH | OTR | 0 | 4,395 | 1,278 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,335 | 180,224 | SH | DFND | 33 | 180,224 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 22 | 2,096 | SH | DFND | 10 | 2,096 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 248 | 23,554 | SH | DFND | 33 | 0 | 0 | 23,554 | |
ALECTOR INC | COM | 014442107 | 32 | 2,996 | SH | DFND | 462 | 0 | 0 | 2,996 | |
ALECTOR INC | COM | 014442107 | 142 | 13,475 | SH | DFND | 0 | 0 | 13,475 | ||
ALERUS FINL CORP | COM | 01446U103 | 149 | 7,613 | SH | DFND | 33 | 0 | 0 | 7,613 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 216 | 19,251 | SH | DFND | 10 | 19,251 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 405 | 36,141 | SH | DFND | 33 | 0 | 0 | 36,141 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 88 | 7,821 | SH | DFND | 462 | 0 | 0 | 7,821 | |
ALEXANDERS INC | COM | 014752109 | 197 | 802 | SH | DFND | 10 | 802 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 266 | 1,084 | SH | DFND | 33 | 0 | 0 | 1,084 | |
ALEXANDERS INC | COM | 014752109 | 139 | 567 | SH | DFND | 483 | 0 | 0 | 567 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,826 | 23,912 | SH | DFND | 6 | 23,075 | 0 | 837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,050 | 19,062 | SH | DFND | 10 | 17,107 | 0 | 1,955 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 183,018 | 1,143,865 | SH | DFND | 11 | 192,962 | 0 | 950,903 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,907 | 74,416 | SH | DFND | 33 | 0 | 0 | 74,416 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,848 | 24,048 | SH | DFND | 287 | 24,048 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 317 | 1,981 | SH | DFND | 462 | 0 | 0 | 1,981 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 26 | SH | DFND | 482 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,447 | 90,294 | SH | DFND | 483 | 959 | 0 | 89,335 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 18 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,794 | 15,681 | SH | DFND | 1 | 13,224 | 0 | 2,457 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 139 | 1,211 | SH | OTR | 1 | 385 | 0 | 826 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,642 | 206,610 | SH | DFND | 6 | 124,874 | 0 | 81,736 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66,849 | 584,190 | SH | DFND | 10 | 577,826 | 0 | 6,364 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 948 | 8,284 | SH | DFND | 20 | 5,537 | 0 | 2,747 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272 | 2,374 | SH | OTR | 20 | 2,374 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 131 | 1,143 | SH | DFND | 21 | 1,143 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 677 | 5,918 | SH | DFND | 23 | 5,603 | 0 | 315 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147 | 1,281 | SH | OTR | 23 | 360 | 0 | 921 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,505 | 432,626 | SH | DFND | 33 | 234,985 | 0 | 197,641 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 796 | 6,959 | SH | DFND | 287 | 6,959 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 213 | 1,863 | SH | DFND | 422 | 0 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,788 | 129,236 | SH | DFND | 483 | 5,294 | 0 | 123,942 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 685 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,402 | 82,166 | SH | DFND | 55,265 | 0 | 26,901 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,588 | 315,513 | SH | DFND | 6 | 309,039 | 0 | 6,474 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 110 | 7,589 | SH | DFND | 10 | 7,589 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,809 | 261,972 | SH | DFND | 33 | 0 | 0 | 261,972 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43 | 2,944 | SH | DFND | 287 | 2,944 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,081 | 280,642 | SH | DFND | 483 | 1,674 | 0 | 278,968 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,126 | 3,831 | SH | DFND | 1 | 3,431 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 470 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 895 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 675,741 | 2,298,594 | SH | DFND | 6 | 1,503,205 | 0 | 795,389 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,050 | 279,100 | SH | DFND | 10 | 279,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,400 | 14,967 | SH | DFND | 19 | 14,967 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 445 | 1,515 | SH | DFND | 20 | 1,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,495 | 28,896 | SH | DFND | 28 | 0 | 0 | 28,896 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,422,196 | 4,837,730 | SH | DFND | 33 | 2,107,128 | 0 | 2,730,602 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,366 | 55,669 | SH | DFND | 287 | 55,669 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,229 | 497,413 | SH | DFND | 422 | 0 | 0 | 497,413 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,227 | 4,173 | SH | DFND | 482 | 4,173 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,667 | 706,399 | SH | DFND | 483 | 4,889 | 0 | 701,510 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,299 | 24,827 | SH | DFND | 14,779 | 0 | 10,048 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101 | 342 | SH | DFND | 342 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,127 | 3,832 | SH | OTR | 0 | 1,723 | 2,109 | ||
ALICO INC | COM | 016230104 | 76 | 2,653 | SH | DFND | 33 | 0 | 0 | 2,653 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 123 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 232 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,141 | 6,541 | SH | DFND | 6 | 6,033 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,062 | 24,628 | SH | DFND | 10 | 23,507 | 0 | 1,121 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 164 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,733 | 69,442 | SH | DFND | 33 | 0 | 0 | 69,442 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,488 | 13,711 | SH | DFND | 287 | 13,711 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,323 | 28,479 | SH | DFND | 483 | 1,154 | 0 | 27,325 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,179 | 21,930 | SH | DFND | 21,930 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 655 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ALKERMES PLC | SHS | G01767105 | 104 | 6,267 | SH | DFND | 10 | 6,267 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
ALKERMES PLC | SHS | G01767105 | 158 | 9,507 | SH | DFND | 462 | 0 | 0 | 9,507 | |
ALLAKOS INC | COM | 01671P100 | 4,933 | 60,559 | SH | DFND | 6 | 60,559 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 889 | 10,919 | SH | DFND | 10 | 10,919 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 995 | 12,210 | SH | DFND | 33 | 0 | 0 | 12,210 | |
ALLAKOS INC | COM | 01671P100 | 138 | 1,692 | SH | DFND | 462 | 0 | 0 | 1,692 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 718 | 1,379 | SH | DFND | 6 | 1,182 | 0 | 197 | |
ALLEGHANY CORP DEL | COM | 017175100 | 230 | 441 | SH | DFND | 10 | 441 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,694 | 10,940 | SH | DFND | 33 | 0 | 0 | 10,940 | |
ALLEGHANY CORP DEL | COM | 017175100 | 136 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 57 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,399 | 2,688 | SH | DFND | 483 | 97 | 0 | 2,591 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 555 | 63,620 | SH | DFND | 33 | 0 | 0 | 63,620 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67 | 7,659 | SH | DFND | 462 | 0 | 0 | 7,659 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,942 | 337,408 | SH | DFND | 337,408 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 225 | 9,621 | SH | DFND | 33 | 0 | 0 | 9,621 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 59 | 2,515 | SH | DFND | 462 | 0 | 0 | 2,515 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 786 | 6,557 | SH | DFND | 33 | 0 | 0 | 6,557 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71 | 591 | SH | DFND | 462 | 0 | 0 | 591 | |
ALLEGION PLC | ORD SHS | G0176J109 | 722 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 89,517 | 905,032 | SH | DFND | 6 | 892,632 | 0 | 12,400 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,518 | 15,348 | SH | DFND | 10 | 13,913 | 0 | 1,435 | |
ALLEGION PLC | ORD SHS | G0176J109 | 141 | 1,425 | SH | DFND | 23 | 1,425 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,376 | 64,466 | SH | DFND | 33 | 0 | 0 | 64,466 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,911 | 19,325 | SH | DFND | 287 | 19,325 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 67 | SH | DFND | 422 | 0 | 0 | 67 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,281 | 53,388 | SH | DFND | 483 | 2,797 | 0 | 50,591 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,780 | 38,221 | SH | DFND | 23,231 | 0 | 14,990 | ||
ALLETE INC | COM NEW | 018522300 | 200 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,352 | 26,124 | SH | DFND | 33 | 0 | 0 | 26,124 | |
ALLETE INC | COM NEW | 018522300 | 143 | 2,756 | SH | DFND | 462 | 0 | 0 | 2,756 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 574 | 13,668 | SH | DFND | 10 | 13,668 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 585 | SH | DFND | 33 | 0 | 0 | 585 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 2,637 | SH | DFND | 462 | 0 | 0 | 2,637 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 5 | SH | DFND | 3 | 0 | 2 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 559 | 201,724 | SH | DFND | 0 | 0 | 201,724 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 65 | 2,404 | SH | DFND | 200 | 0 | 2,204 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,641 | 70,498 | SH | DFND | 6 | 68,009 | 0 | 2,489 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,167 | 22,604 | SH | DFND | 10 | 18,989 | 0 | 3,615 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,530 | 261,958 | SH | DFND | 33 | 108,657 | 0 | 153,301 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,462 | 47,667 | SH | DFND | 287 | 47,667 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 99 | 1,916 | SH | DFND | 422 | 0 | 0 | 1,916 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,313 | 44,788 | SH | DFND | 483 | 1,946 | 0 | 42,842 | |
ALLIANT ENERGY CORP | COM | 018802108 | 522 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 480 | 40,636 | SH | DFND | 2 | 0 | 0 | 40,636 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 24 | 4,332 | SH | DFND | 0 | 0 | 4,332 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,129 | 100,023 | SH | DFND | 10 | 100,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 154 | 3,723 | SH | DFND | 33 | 0 | 0 | 3,723 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,930 | 254,113 | SH | DFND | 10 | 254,113 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,763 | 391,675 | SH | DFND | 33 | 390,265 | 0 | 1,410 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 215 | 6,127 | SH | DFND | 287 | 6,127 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 242 | 6,878 | SH | DFND | 462 | 0 | 0 | 6,878 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 272 | 7,748 | SH | DFND | 0 | 0 | 7,748 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 914 | 24,248 | SH | DFND | 10 | 24,248 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,019 | 27,028 | SH | DFND | 33 | 0 | 0 | 27,028 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 134 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
ALLOT LTD | SHS | M0854Q105 | 20 | 2,161 | SH | DFND | 0 | 0 | 2,161 | ||
ALLOVIR INC | COM | 019818103 | 16 | 599 | SH | DFND | 10 | 599 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 247 | 8,986 | SH | DFND | 33 | 0 | 0 | 8,986 | |
ALLOVIR INC | COM | 019818103 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 182 | 22,360 | SH | DFND | 1 | 22,360 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 660 | 81,100 | SH | DFND | 33 | 0 | 0 | 81,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 99 | 12,161 | SH | DFND | 462 | 0 | 0 | 12,161 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,692 | 453,568 | SH | DFND | 340,890 | 0 | 112,678 | ||
ALLSTATE CORP | COM | 020002101 | 962 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
ALLSTATE CORP | COM | 020002101 | 2 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
ALLSTATE CORP | COM | 020002101 | 265,193 | 2,817,005 | SH | DFND | 6 | 2,455,190 | 0 | 361,815 | |
ALLSTATE CORP | COM | 020002101 | 9,880 | 104,954 | SH | DFND | 10 | 100,036 | 0 | 4,918 | |
ALLSTATE CORP | COM | 020002101 | 9 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | 430 | 4,570 | SH | DFND | 23 | 4,570 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 469 | 4,982 | SH | OTR | 23 | 782 | 0 | 4,200 | |
ALLSTATE CORP | COM | 020002101 | 141,450 | 1,502,547 | SH | DFND | 33 | 1,223,381 | 0 | 279,166 | |
ALLSTATE CORP | COM | 020002101 | 6,247 | 66,356 | SH | DFND | 287 | 66,356 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 390 | 4,146 | SH | DFND | 422 | 0 | 0 | 4,146 | |
ALLSTATE CORP | COM | 020002101 | 380 | 4,041 | SH | DFND | 462 | 0 | 0 | 4,041 | |
ALLSTATE CORP | COM | 020002101 | 25,017 | 265,740 | SH | DFND | 483 | 16,791 | 0 | 248,949 | |
ALLSTATE CORP | COM | 020002101 | 459 | 4,880 | SH | DFND | 4,552 | 0 | 328 | ||
ALLSTATE CORP | COM | 020002101 | 2,264 | 24,050 | SH | OTR | 0 | 10,900 | 13,150 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 771 | 30,734 | SH | DFND | 6 | 27,818 | 0 | 2,916 | |
ALLY FINL INC | COM | 02005N100 | 362 | 14,427 | SH | DFND | 10 | 14,427 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,531 | 260,506 | SH | DFND | 33 | 0 | 0 | 260,506 | |
ALLY FINL INC | COM | 02005N100 | 1,649 | 65,783 | SH | DFND | 287 | 65,783 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ALLY FINL INC | COM | 02005N100 | 3,159 | 126,024 | SH | DFND | 483 | 3,304 | 0 | 122,720 | |
ALLY FINL INC | COM | 02005N100 | 88 | 3,516 | SH | DFND | 0 | 0 | 3,516 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 31 | 37,200 | SH | DFND | 0 | 0 | 37,200 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,682 | 148,914 | SH | DFND | 6 | 148,514 | 0 | 400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,758 | 25,810 | SH | DFND | 10 | 25,810 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,378 | 85,016 | SH | DFND | 33 | 0 | 0 | 85,016 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,355 | 23,046 | SH | DFND | 483 | 861 | 0 | 22,185 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 684 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 132 | 10,326 | SH | DFND | 33 | 0 | 0 | 10,326 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 213 | 16,583 | SH | DFND | 0 | 0 | 16,583 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,984 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 9 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 92 | 6,220 | SH | DFND | 33 | 0 | 0 | 6,220 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,198 | 25,992 | SH | DFND | 1 | 21,008 | 0 | 4,984 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,964 | 6,780 | SH | OTR | 1 | 2,835 | 0 | 3,945 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 904 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 620,306 | 422,092 | SH | DFND | 6 | 142,032 | 0 | 280,060 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,016 | 178,291 | SH | DFND | 10 | 172,077 | 0 | 6,214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,299 | 4,286 | SH | DFND | 20 | 3,072 | 0 | 1,214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384 | 942 | SH | OTR | 20 | 942 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,537 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,367 | 930 | SH | OTR | 21 | 13 | 0 | 917 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,376 | 8,421 | SH | DFND | 23 | 8,206 | 0 | 215 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,981 | 7,472 | SH | OTR | 23 | 1,579 | 0 | 5,893 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,797 | 4,625 | SH | DFND | 28 | 0 | 0 | 4,625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 465,585 | 316,811 | SH | DFND | 33 | 135,297 | 0 | 181,514 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,450 | 58,145 | SH | DFND | 287 | 58,145 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 32 | SH | DFND | 422 | 0 | 0 | 32 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 79 | SH | DFND | 462 | 0 | 0 | 79 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 933 | 635 | SH | DFND | 482 | 635 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,945 | 151,024 | SH | DFND | 483 | 5,294 | 0 | 145,730 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 788 | 536 | SH | DFND | 536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,812 | 14,162 | SH | DFND | 14,140 | 0 | 22 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,367 | 7,054 | SH | OTR | 0 | 1,910 | 5,144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,254 | 24,054 | SH | DFND | 1 | 19,450 | 0 | 4,604 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,438 | 7,122 | SH | OTR | 1 | 2,738 | 0 | 4,384 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 589 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,438,670 | 981,625 | SH | DFND | 6 | 890,462 | 0 | 91,163 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,109 | 181,570 | SH | DFND | 10 | 175,387 | 0 | 6,183 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,548 | 2,421 | SH | DFND | 19 | 2,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,834 | 4,663 | SH | DFND | 20 | 3,547 | 0 | 1,116 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,001 | 683 | SH | OTR | 20 | 633 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091 | 1,427 | SH | DFND | 21 | 1,427 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325 | 904 | SH | OTR | 21 | 10 | 0 | 894 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,419 | 8,474 | SH | DFND | 23 | 8,196 | 0 | 278 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,337 | 5,006 | SH | OTR | 23 | 1,509 | 0 | 3,497 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,953 | 2,015 | SH | DFND | 28 | 0 | 0 | 2,015 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 441,314 | 301,115 | SH | DFND | 33 | 120,678 | 0 | 180,437 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,640 | 57,751 | SH | DFND | 287 | 57,751 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 31 | SH | DFND | 422 | 0 | 0 | 31 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,440 | 2,347 | SH | DFND | 462 | 0 | 0 | 2,347 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,696 | 4,569 | SH | DFND | 482 | 4,569 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220,863 | 150,698 | SH | DFND | 483 | 3,623 | 0 | 147,075 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,981 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,768 | 28,499 | SH | DFND | 1,669 | 0 | 26,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134,755 | 91,945 | SH | OTR | 0 | 40,332 | 51,613 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 150 | 22,653 | SH | DFND | 33 | 0 | 0 | 22,653 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 25 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 54 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 53 | 3,440 | SH | DFND | 33 | 0 | 0 | 3,440 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,740 | 687,700 | SH | DFND | 10 | 687,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16 | 818 | SH | DFND | 20 | 818 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 460 | 12,177 | SH | DFND | 0 | 0 | 12,177 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 68 | 8,670 | SH | DFND | 33 | 0 | 0 | 8,670 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 200 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
ALTABANCORP | COM | 021347109 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 163 | 8,085 | SH | DFND | 33 | 0 | 0 | 8,085 | |
ALTABANCORP | COM | 021347109 | 87 | 4,345 | SH | DFND | 462 | 0 | 0 | 4,345 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 79 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 897 | 21,360 | SH | DFND | 33 | 0 | 0 | 21,360 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 115 | 2,733 | SH | DFND | 462 | 0 | 0 | 2,733 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 251 | 5,986 | SH | DFND | 0 | 0 | 5,986 | ||
ALTERYX INC | COM CL A | 02156B103 | 11 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
ALTERYX INC | COM CL A | 02156B103 | 5,678 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 399 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 75 | 660 | SH | DFND | 33 | 0 | 0 | 660 | |
ALTERYX INC | COM CL A | 02156B103 | 6 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 344 | 3,028 | SH | DFND | 462 | 0 | 0 | 3,028 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 4,001 | 3,995,000 | PRN | DFND | 6 | 0 | 0 | 3,995,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 288 | 288,000 | PRN | DFND | 483 | 0 | 0 | 288,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,148 | 1,146,000 | PRN | DFND | 1,146,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,286 | 87,927 | SH | DFND | 6 | 85,380 | 0 | 2,547 | |
ALTICE USA INC | CL A | 02156K103 | 200 | 7,703 | SH | DFND | 10 | 7,703 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 73,875 | 2,841,330 | SH | DFND | 33 | 2,703,270 | 0 | 138,060 | |
ALTICE USA INC | CL A | 02156K103 | 93 | 3,582 | SH | DFND | 287 | 3,582 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,416 | 54,461 | SH | DFND | 483 | 2,281 | 0 | 52,180 | |
ALTICE USA INC | CL A | 02156K103 | 1,948 | 74,905 | SH | DFND | 74,905 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 49 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 30 | 2,334 | SH | DFND | 33 | 0 | 0 | 2,334 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 88 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,107 | 29,939 | SH | DFND | 6 | 29,939 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 96 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,195 | 32,336 | SH | DFND | 33 | 0 | 0 | 32,336 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 175 | 4,721 | SH | DFND | 462 | 0 | 0 | 4,721 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 573 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,060 | 27,424 | SH | DFND | 1 | 11,921 | 0 | 15,503 | |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 4,422 | SH | DFND | 2 | 0 | 0 | 4,422 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,319 | 577,621 | SH | DFND | 6 | 320,529 | 0 | 257,092 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,730 | 1,416,417 | SH | DFND | 10 | 1,380,295 | 0 | 36,122 | |
ALTRIA GROUP INC | COM | 02209S103 | 19 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 309 | 7,995 | SH | OTR | 20 | 370 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 800 | 20,709 | SH | DFND | 23 | 20,109 | 0 | 600 | |
ALTRIA GROUP INC | COM | 02209S103 | 358 | 9,275 | SH | OTR | 23 | 1,675 | 0 | 7,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 80,127 | 2,073,671 | SH | DFND | 33 | 822,920 | 0 | 1,250,751 | |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 5,573 | SH | DFND | 287 | 5,573 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,508 | 711,902 | SH | DFND | 483 | 21,074 | 0 | 690,828 | |
ALTRIA GROUP INC | COM | 02209S103 | 426 | 11,031 | SH | DFND | 11,031 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,314 | 292,793 | SH | DFND | 274,463 | 0 | 18,330 | ||
ALTRIA GROUP INC | COM | 02209S103 | 148 | 3,820 | SH | OTR | 0 | 400 | 3,420 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,972 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 497 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 181 | 4,799 | SH | DFND | 33 | 0 | 0 | 4,799 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 148 | 15,705 | SH | DFND | 33 | 0 | 0 | 15,705 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 118 | SH | DFND | 0 | 0 | 118 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 71 | 6,721 | SH | DFND | 33 | 0 | 0 | 6,721 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 783 | 185,869 | SH | DFND | 6 | 180,000 | 0 | 5,869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48 | 11,295 | SH | DFND | 483 | 0 | 0 | 11,295 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 169 | 40,169 | SH | DFND | 2,300 | 0 | 37,869 | ||
AMAZON COM INC | COM | 023135106 | 115,281 | 36,612 | SH | DFND | 1 | 30,210 | 0 | 6,402 | |
AMAZON COM INC | COM | 023135106 | 19,522 | 6,200 | SH | OTR | 1 | 758 | 0 | 5,442 | |
AMAZON COM INC | COM | 023135106 | 1,814 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
AMAZON COM INC | COM | 023135106 | 644,876 | 204,805 | SH | DFND | 6 | 152,996 | 0 | 51,809 | |
AMAZON COM INC | COM | 023135106 | 839,351 | 266,568 | SH | DFND | 10 | 257,612 | 0 | 8,956 | |
AMAZON COM INC | COM | 023135106 | 5,246 | 1,666 | SH | DFND | 19 | 1,666 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,627 | 7,186 | SH | DFND | 20 | 5,310 | 0 | 1,876 | |
AMAZON COM INC | COM | 023135106 | 4,370 | 1,388 | SH | OTR | 20 | 1,388 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,848 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,076 | 1,612 | SH | OTR | 21 | 10 | 0 | 1,602 | |
AMAZON COM INC | COM | 023135106 | 36,909 | 11,722 | SH | DFND | 23 | 11,379 | 0 | 343 | |
AMAZON COM INC | COM | 023135106 | 22,800 | 7,241 | SH | OTR | 23 | 2,268 | 0 | 4,973 | |
AMAZON COM INC | COM | 023135106 | 3,353 | 1,065 | SH | DFND | 28 | 0 | 0 | 1,065 | |
AMAZON COM INC | COM | 023135106 | 1,130,394 | 359,000 | SH | DFND | 33 | 145,966 | 0 | 213,034 | |
AMAZON COM INC | COM | 023135106 | 18,049 | 5,732 | SH | DFND | 287 | 5,732 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 992 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
AMAZON COM INC | COM | 023135106 | 4,723 | 1,500 | SH | DFND | 462 | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 6,064 | 1,926 | SH | DFND | 482 | 1,926 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 497,969 | 158,149 | SH | DFND | 483 | 5,103 | 0 | 153,046 | |
AMAZON COM INC | COM | 023135106 | 5,299 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,394 | 21,721 | SH | DFND | 3,978 | 0 | 17,743 | ||
AMAZON COM INC | COM | 023135106 | 130,556 | 41,463 | SH | OTR | 0 | 16,569 | 24,894 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,576 | 514,962 | SH | DFND | 33 | 491,900 | 0 | 23,062 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 53 | 4,136 | SH | DFND | 462 | 0 | 0 | 4,136 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,166 | 118,165 | SH | DFND | 33 | 101,579 | 0 | 16,586 | |
AMBARELLA INC | SHS | G037AX101 | 99 | 1,906 | SH | DFND | 462 | 0 | 0 | 1,906 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,984 | 1,320,392 | SH | DFND | 6 | 641,000 | 0 | 679,392 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,938 | 857,399 | SH | DFND | 33 | 857,399 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 489 | 216,450 | SH | DFND | 422 | 0 | 0 | 216,450 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 125 | 26,471 | SH | DFND | 33 | 0 | 0 | 26,471 | |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 480 | 19,423 | SH | DFND | 33 | 0 | 0 | 19,423 | |
AMC NETWORKS INC | CL A | 00164V103 | 86 | 3,464 | SH | DFND | 462 | 0 | 0 | 3,464 | |
AMCOR PLC | ORD | G0250X107 | 3 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
AMCOR PLC | ORD | G0250X107 | 1,684 | 152,440 | SH | DFND | 6 | 132,942 | 0 | 19,498 | |
AMCOR PLC | ORD | G0250X107 | 9,955 | 900,876 | SH | DFND | 10 | 788,169 | 0 | 112,707 | |
AMCOR PLC | ORD | G0250X107 | 915 | 82,804 | SH | DFND | 11 | 0 | 0 | 82,804 | |
AMCOR PLC | ORD | G0250X107 | 14,428 | 1,305,689 | SH | DFND | 33 | 377,904 | 0 | 927,785 | |
AMCOR PLC | ORD | G0250X107 | 3,069 | 277,714 | SH | DFND | 287 | 277,714 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10 | 875 | SH | DFND | 482 | 875 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,906 | 443,938 | SH | DFND | 483 | 12,057 | 0 | 431,881 | |
AMCOR PLC | ORD | G0250X107 | 7,702 | 697,055 | SH | DFND | 0 | 0 | 697,055 | ||
AMDOCS LTD | SHS | G02602103 | 102,137 | 1,779,086 | SH | DFND | 6 | 1,519,718 | 0 | 259,368 | |
AMDOCS LTD | SHS | G02602103 | 18,344 | 319,532 | SH | DFND | 10 | 319,532 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,101 | 141,115 | SH | DFND | 33 | 139,461 | 0 | 1,654 | |
AMDOCS LTD | SHS | G02602103 | 717 | 12,489 | SH | DFND | 287 | 12,489 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 100 | 1,738 | SH | DFND | 422 | 0 | 0 | 1,738 | |
AMDOCS LTD | SHS | G02602103 | 4,061 | 70,729 | SH | DFND | 483 | 0 | 0 | 70,729 | |
AMDOCS LTD | SHS | G02602103 | 161 | 2,801 | SH | DFND | 2,626 | 0 | 175 | ||
AMDOCS LTD | SHS | G02602103 | 154 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,841 | 12,016 | SH | DFND | 10 | 12,016 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 93 | 395 | SH | DFND | 33 | 0 | 0 | 395 | |
AMEDISYS INC | COM | 023436108 | 166 | 702 | SH | DFND | 287 | 702 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 486 | 2,055 | SH | DFND | 462 | 0 | 0 | 2,055 | |
AMEDISYS INC | COM | 023436108 | 199 | 840 | SH | DFND | 0 | 0 | 840 | ||
AMER STATES WTR CO | COM | 029899101 | 1,925 | 25,684 | SH | DFND | 6 | 18,857 | 0 | 6,827 | |
AMER STATES WTR CO | COM | 029899101 | 1,704 | 22,730 | SH | DFND | 10 | 22,730 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,287 | 70,540 | SH | DFND | 33 | 52,049 | 0 | 18,491 | |
AMER STATES WTR CO | COM | 029899101 | 152 | 2,027 | SH | DFND | 462 | 0 | 0 | 2,027 | |
AMER STATES WTR CO | COM | 029899101 | 614 | 8,189 | SH | DFND | 483 | 0 | 0 | 8,189 | |
AMERANT BANCORP INC | CL A | 023576101 | 107 | 11,533 | SH | DFND | 33 | 0 | 0 | 11,533 | |
AMERCO | COM | 023586100 | 251 | 704 | SH | DFND | 6 | 582 | 0 | 122 | |
AMERCO | COM | 023586100 | 24 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,904 | 5,348 | SH | DFND | 33 | 0 | 0 | 5,348 | |
AMERCO | COM | 023586100 | 690 | 1,938 | SH | DFND | 287 | 1,938 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,027 | 2,885 | SH | DFND | 483 | 35 | 0 | 2,850 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,007 | 25,379 | SH | DFND | 6 | 16,507 | 0 | 8,872 | |
AMEREN CORP | COM | 023608102 | 1,884 | 23,827 | SH | DFND | 10 | 20,121 | 0 | 3,706 | |
AMEREN CORP | COM | 023608102 | 3,874 | 48,991 | SH | DFND | 11 | 0 | 0 | 48,991 | |
AMEREN CORP | COM | 023608102 | 24,446 | 309,128 | SH | DFND | 33 | 150,810 | 0 | 158,318 | |
AMEREN CORP | COM | 023608102 | 373 | 4,714 | SH | DFND | 287 | 4,714 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 168 | 2,120 | SH | DFND | 422 | 0 | 0 | 2,120 | |
AMEREN CORP | COM | 023608102 | 2,483 | 31,402 | SH | DFND | 483 | 1,826 | 0 | 29,576 | |
AMEREN CORP | COM | 023608102 | 851 | 10,765 | SH | DFND | 10,750 | 0 | 15 | ||
AMERESCO INC | CL A | 02361E108 | 37 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 409 | 12,240 | SH | DFND | 33 | 0 | 0 | 12,240 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,511 | 201,056 | SH | DFND | 422 | 0 | 0 | 201,056 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 71 | SH | DFND | 0 | 0 | 71 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 611 | SH | DFND | 2 | 422 | 0 | 189 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 492 | 40,001 | SH | DFND | 10 | 32,614 | 0 | 7,387 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,580 | 128,584 | SH | DFND | 33 | 0 | 0 | 128,584 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 108 | 8,810 | SH | DFND | 287 | 8,810 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 57 | 4,620 | SH | DFND | 462 | 0 | 0 | 4,620 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 312 | 25,382 | SH | DFND | 483 | 0 | 0 | 25,382 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 448 | 36,415 | SH | DFND | 5,375 | 0 | 31,040 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,620 | 5,011,000 | PRN | DFND | 2 | 5,011,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,609 | 5,000,000 | PRN | DFND | 6 | 0 | 0 | 5,000,000 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,068 | 1,159,000 | PRN | DFND | 1,159,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,651 | 68,524 | SH | DFND | 33 | 43,293 | 0 | 25,231 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 120 | 4,972 | SH | DFND | 462 | 0 | 0 | 4,972 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 327 | 13,590 | SH | DFND | 483 | 0 | 0 | 13,590 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 68 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 325 | 56,353 | SH | DFND | 33 | 0 | 0 | 56,353 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 49 | 8,495 | SH | DFND | 462 | 0 | 0 | 8,495 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 77 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 60 | 1,714 | SH | DFND | 33 | 0 | 0 | 1,714 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 275 | 7,887 | SH | DFND | 462 | 0 | 0 | 7,887 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,298 | 37,180 | SH | DFND | 483 | 0 | 0 | 37,180 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 31 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,190 | 350,444 | SH | DFND | 33 | 274,831 | 0 | 75,613 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 144 | 9,713 | SH | DFND | 462 | 0 | 0 | 9,713 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,785 | 120,523 | SH | DFND | 0 | 0 | 120,523 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,170 | 14,318 | SH | DFND | 1 | 8,153 | 0 | 6,165 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 176 | 2,150 | SH | OTR | 1 | 600 | 0 | 1,550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124 | 1,523 | SH | DFND | 2 | 0 | 0 | 1,523 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,836 | 83,646 | SH | DFND | 6 | 78,518 | 0 | 5,128 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,527 | 55,384 | SH | DFND | 10 | 47,008 | 0 | 8,376 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 95 | 1,165 | SH | DFND | 20 | 1,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 855 | 10,467 | SH | DFND | 23 | 9,267 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823 | 10,066 | SH | OTR | 23 | 1,900 | 0 | 8,166 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,527 | 300,101 | SH | DFND | 33 | 18,947 | 0 | 281,154 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241 | 2,948 | SH | DFND | 287 | 2,948 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,591 | 68,404 | SH | DFND | 483 | 3,963 | 0 | 64,441 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 501 | 6,135 | SH | DFND | 6,097 | 0 | 38 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 372 | 16,929 | SH | DFND | 10 | 16,929 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 58 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,000 | 45,495 | SH | DFND | 33 | 0 | 0 | 45,495 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 110 | 5,005 | SH | DFND | 462 | 0 | 0 | 5,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,398 | 63,825 | SH | DFND | 1 | 48,182 | 0 | 15,643 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,019 | SH | OTR | 1 | 1,906 | 0 | 113 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
AMERICAN EXPRESS CO | COM | 025816109 | 315,611 | 3,148,241 | SH | DFND | 6 | 1,919,677 | 0 | 1,228,564 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,816 | 347,295 | SH | DFND | 10 | 328,687 | 0 | 18,608 | |
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 4,612 | SH | DFND | 20 | 4,387 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 116 | 1,158 | SH | OTR | 21 | 0 | 0 | 1,158 | |
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 3,519 | SH | DFND | 23 | 3,519 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,592 | 25,859 | SH | OTR | 23 | 5,698 | 0 | 20,161 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,349 | 492,258 | SH | DFND | 33 | 0 | 0 | 492,258 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,823 | 127,906 | SH | DFND | 287 | 127,906 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 332 | SH | DFND | 482 | 332 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,474 | 443,630 | SH | DFND | 483 | 17,785 | 0 | 425,845 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,332 | 13,282 | SH | DFND | 8,388 | 0 | 4,894 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,282 | 12,786 | SH | OTR | 0 | 4,066 | 8,720 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 71 | 11,310 | SH | DFND | 10 | 11,310 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 343 | 54,744 | SH | DFND | 33 | 0 | 0 | 54,744 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 49 | 7,741 | SH | DFND | 462 | 0 | 0 | 7,741 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 166 | 26,441 | SH | DFND | 483 | 0 | 0 | 26,441 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 393 | 5,868 | SH | DFND | 6 | 5,448 | 0 | 420 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 152 | 2,269 | SH | DFND | 10 | 2,269 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 134 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,503 | 52,299 | SH | DFND | 33 | 0 | 0 | 52,299 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 926 | 13,831 | SH | DFND | 287 | 13,831 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40 | 592 | SH | DFND | 422 | 0 | 0 | 592 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,218 | 18,188 | SH | DFND | 483 | 739 | 0 | 17,449 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 611 | 21,438 | SH | DFND | 10 | 21,438 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 94,197 | 3,307,478 | SH | DFND | 11 | 556,414 | 0 | 2,751,064 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92 | 3,247 | SH | DFND | 33 | 0 | 0 | 3,247 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54 | 1,911 | SH | DFND | 287 | 1,911 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 733 | 25,750 | SH | DFND | 462 | 0 | 0 | 25,750 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,419 | 120,064 | SH | DFND | 483 | 0 | 0 | 120,064 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 163 | 5,912 | SH | DFND | 1 | 5,400 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 344 | SH | DFND | 2 | 250 | 0 | 94 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,204 | 80,067 | SH | DFND | 6 | 74,108 | 0 | 5,959 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,879 | 140,912 | SH | DFND | 10 | 127,431 | 0 | 13,481 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 7,863 | SH | OTR | 23 | 0 | 0 | 7,863 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,682 | 678,593 | SH | DFND | 33 | 0 | 0 | 678,593 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,438 | 161,218 | SH | DFND | 287 | 161,218 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,550 | 310,582 | SH | DFND | 483 | 6,543 | 0 | 304,039 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,864 | 104,018 | SH | DFND | 0 | 0 | 104,018 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 8 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6 | 87 | SH | DFND | 33 | 0 | 0 | 87 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 18 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 113 | 5,423 | SH | DFND | 33 | 0 | 0 | 5,423 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 90 | 6,939 | SH | DFND | 33 | 0 | 0 | 6,939 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 13 | 968 | SH | DFND | 462 | 0 | 0 | 968 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 207 | 7,343 | SH | DFND | 33 | 0 | 0 | 7,343 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 48 | 6,961 | SH | DFND | 33 | 0 | 0 | 6,961 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 5 | 558 | SH | DFND | 33 | 0 | 0 | 558 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 20 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 214 | 15,223 | SH | DFND | 33 | 0 | 0 | 15,223 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 133 | SH | DFND | 0 | 0 | 133 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 162 | 11,190 | SH | DFND | 33 | 0 | 0 | 11,190 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,137 | 21,251 | SH | DFND | 1 | 15,876 | 0 | 5,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,392 | 18,170 | SH | OTR | 1 | 0 | 0 | 18,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,769 | 90,055 | SH | DFND | 6 | 49,283 | 0 | 40,772 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,469 | 47,447 | SH | DFND | 10 | 40,505 | 0 | 6,942 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 646,969 | 2,676,413 | SH | DFND | 11 | 1,057,815 | 0 | 1,618,598 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117 | 484 | SH | DFND | 20 | 484 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,003 | 4,149 | SH | OTR | 20 | 3,150 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,083 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,001 | 28,964 | SH | DFND | 23 | 28,964 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,724 | 11,267 | SH | OTR | 23 | 2,720 | 0 | 8,547 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,696 | 213,860 | SH | DFND | 33 | 0 | 0 | 213,860 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,071 | 83,029 | SH | DFND | 287 | 83,029 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 1,497 | SH | DFND | 462 | 0 | 0 | 1,497 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,349 | 307,570 | SH | DFND | 483 | 3,490 | 0 | 304,080 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,998 | 12,402 | SH | DFND | 0 | 0 | 12,402 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 193 | 14,683 | SH | DFND | 33 | 0 | 0 | 14,683 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 337 | 25,639 | SH | DFND | 17,600 | 0 | 8,039 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,468 | 49,544 | SH | DFND | 6 | 49,544 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 666 | 8,484 | SH | DFND | 33 | 0 | 0 | 8,484 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 86 | 1,091 | SH | DFND | 462 | 0 | 0 | 1,091 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,477 | 134,432 | SH | DFND | 1 | 105,145 | 0 | 29,287 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,688 | 46,159 | SH | OTR | 1 | 17,829 | 0 | 28,330 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 146 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,305 | 485,261 | SH | DFND | 6 | 261,250 | 0 | 224,011 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,481 | 300,117 | SH | DFND | 10 | 297,057 | 0 | 3,060 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 153,621 | 1,060,331 | SH | DFND | 11 | 276,372 | 0 | 783,959 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,840 | 12,697 | SH | DFND | 19 | 12,697 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,501 | 24,164 | SH | DFND | 20 | 15,561 | 0 | 8,603 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,054 | 7,278 | SH | OTR | 20 | 7,278 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 560 | 3,868 | SH | DFND | 21 | 3,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,492 | 10,298 | SH | OTR | 21 | 0 | 0 | 10,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,905 | 61,466 | SH | DFND | 23 | 60,444 | 0 | 1,022 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,255 | 29,372 | SH | OTR | 23 | 8,649 | 0 | 20,723 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74 | 510 | SH | DFND | 28 | 0 | 0 | 510 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,782 | 136,541 | SH | DFND | 33 | 16,352 | 0 | 120,189 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,201 | 35,900 | SH | DFND | 287 | 35,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 62 | SH | DFND | 422 | 0 | 0 | 62 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 507 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,887 | 151,071 | SH | DFND | 483 | 2,460 | 0 | 148,611 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,838 | 26,488 | SH | DFND | 21,723 | 0 | 4,765 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,797 | 19,307 | SH | DFND | 19,307 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 18 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 269 | 3,165 | SH | DFND | 33 | 0 | 0 | 3,165 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,063 | 141,629 | SH | DFND | 10 | 141,629 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 600 | 16,792 | SH | DFND | 11 | 16,792 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 91 | 2,539 | SH | DFND | 33 | 0 | 0 | 2,539 | |
AMERICOLD RLTY TR | COM | 03064D108 | 49 | 1,378 | SH | DFND | 287 | 1,378 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 411 | 11,486 | SH | DFND | 462 | 0 | 0 | 11,486 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,972 | 55,166 | SH | DFND | 483 | 0 | 0 | 55,166 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,704 | 62,970 | SH | DFND | 1 | 48,265 | 0 | 14,705 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,068 | 19,908 | SH | OTR | 1 | 464 | 0 | 19,444 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,576 | 198,401 | SH | DFND | 6 | 179,656 | 0 | 18,745 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,514 | 269,380 | SH | DFND | 10 | 267,466 | 0 | 1,914 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,466 | 16,003 | SH | DFND | 19 | 16,003 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,911 | 18,890 | SH | DFND | 20 | 13,037 | 0 | 5,853 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,207 | 7,832 | SH | OTR | 20 | 4,832 | 0 | 3,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 403 | 2,613 | SH | DFND | 21 | 2,613 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 716 | 4,648 | SH | OTR | 21 | 0 | 0 | 4,648 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,827 | 37,812 | SH | DFND | 23 | 36,992 | 0 | 820 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,572 | 23,181 | SH | OTR | 23 | 4,528 | 0 | 18,653 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,010 | 103,886 | SH | DFND | 33 | 0 | 0 | 103,886 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,657 | 23,727 | SH | DFND | 287 | 23,727 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,849 | 12,000 | SH | DFND | 462 | 0 | 0 | 12,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,814 | 89,636 | SH | DFND | 483 | 7,111 | 0 | 82,525 | |
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,147 | 7,441 | SH | DFND | 711 | 0 | 6,730 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 202 | SH | DFND | 2 | 103 | 0 | 99 | |
AMERIS BANCORP | COM | 03076K108 | 757 | 33,252 | SH | DFND | 33 | 0 | 0 | 33,252 | |
AMERIS BANCORP | COM | 03076K108 | 65 | 2,854 | SH | DFND | 462 | 0 | 0 | 2,854 | |
AMERISAFE INC | COM | 03071H100 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
AMERISAFE INC | COM | 03071H100 | 56 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 551 | 9,603 | SH | DFND | 33 | 0 | 0 | 9,603 | |
AMERISAFE INC | COM | 03071H100 | 82 | 1,431 | SH | DFND | 462 | 0 | 0 | 1,431 | |
AMERISAFE INC | COM | 03071H100 | 126 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 136 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,613 | 161,093 | SH | DFND | 6 | 67,630 | 0 | 93,463 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,857 | 19,164 | SH | DFND | 10 | 16,864 | 0 | 2,300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 254 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,395 | 231,063 | SH | DFND | 33 | 84,500 | 0 | 146,563 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,874 | 39,973 | SH | DFND | 287 | 39,973 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 2,494 | SH | DFND | 422 | 0 | 0 | 2,494 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,398 | 55,695 | SH | DFND | 483 | 1,247 | 0 | 54,448 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
AMES NATL CORP | COM | 031001100 | 75 | 4,464 | SH | DFND | 33 | 0 | 0 | 4,464 | |
AMETEK INC | COM | 031100100 | 15,116 | 152,076 | SH | DFND | 1 | 119,154 | 0 | 32,922 | |
AMETEK INC | COM | 031100100 | 6,442 | 64,810 | SH | OTR | 1 | 4,637 | 0 | 60,173 | |
AMETEK INC | COM | 031100100 | 35 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
AMETEK INC | COM | 031100100 | 20,291 | 204,132 | SH | DFND | 6 | 202,425 | 0 | 1,707 | |
AMETEK INC | COM | 031100100 | 49,909 | 502,106 | SH | DFND | 10 | 482,659 | 0 | 19,447 | |
AMETEK INC | COM | 031100100 | 816 | 8,211 | SH | DFND | 20 | 7,762 | 0 | 449 | |
AMETEK INC | COM | 031100100 | 298 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 530 | 5,335 | SH | DFND | 21 | 5,335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,138 | 51,692 | SH | OTR | 21 | 0 | 0 | 51,692 | |
AMETEK INC | COM | 031100100 | 9,743 | 98,020 | SH | DFND | 23 | 96,620 | 0 | 1,400 | |
AMETEK INC | COM | 031100100 | 5,331 | 53,631 | SH | OTR | 23 | 18,177 | 0 | 35,454 | |
AMETEK INC | COM | 031100100 | 16,888 | 169,904 | SH | DFND | 33 | 34,926 | 0 | 134,978 | |
AMETEK INC | COM | 031100100 | 519 | 5,221 | SH | DFND | 287 | 5,221 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35 | 357 | SH | DFND | 422 | 0 | 0 | 357 | |
AMETEK INC | COM | 031100100 | 8,455 | 85,058 | SH | DFND | 483 | 1,711 | 0 | 83,347 | |
AMETEK INC | COM | 031100100 | 376 | 3,787 | SH | DFND | 0 | 0 | 3,787 | ||
AMETEK INC | COM | 031100100 | 525 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
AMGEN INC | COM | 031162100 | 17,188 | 67,627 | SH | DFND | 1 | 49,536 | 0 | 18,091 | |
AMGEN INC | COM | 031162100 | 1,859 | 7,315 | SH | OTR | 1 | 955 | 0 | 6,360 | |
AMGEN INC | COM | 031162100 | 126 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
AMGEN INC | COM | 031162100 | 410,039 | 1,613,311 | SH | DFND | 6 | 1,187,674 | 0 | 425,637 | |
AMGEN INC | COM | 031162100 | 182,143 | 716,647 | SH | DFND | 10 | 706,239 | 0 | 10,408 | |
AMGEN INC | COM | 031162100 | 4,325 | 17,017 | SH | DFND | 19 | 17,017 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,101 | 20,072 | SH | DFND | 20 | 11,140 | 0 | 8,932 | |
AMGEN INC | COM | 031162100 | 1,015 | 3,993 | SH | OTR | 20 | 3,993 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 458 | 1,803 | SH | DFND | 21 | 1,803 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,365 | 5,370 | SH | OTR | 21 | 0 | 0 | 5,370 | |
AMGEN INC | COM | 031162100 | 6,471 | 25,460 | SH | DFND | 23 | 24,725 | 0 | 735 | |
AMGEN INC | COM | 031162100 | 4,757 | 18,716 | SH | OTR | 23 | 4,823 | 0 | 13,893 | |
AMGEN INC | COM | 031162100 | 142,520 | 560,751 | SH | DFND | 33 | 47,544 | 0 | 513,207 | |
AMGEN INC | COM | 031162100 | 29,289 | 115,237 | SH | DFND | 287 | 115,237 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 56 | SH | DFND | 422 | 0 | 0 | 56 | |
AMGEN INC | COM | 031162100 | 3,068 | 12,073 | SH | DFND | 462 | 0 | 0 | 12,073 | |
AMGEN INC | COM | 031162100 | 1,840 | 7,241 | SH | DFND | 482 | 7,241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 81,555 | 320,879 | SH | DFND | 483 | 6,331 | 0 | 314,548 | |
AMGEN INC | COM | 031162100 | 3,211 | 12,634 | SH | DFND | 12,634 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,759 | 38,399 | SH | DFND | 27,429 | 0 | 10,970 | ||
AMGEN INC | COM | 031162100 | 746 | 2,934 | SH | OTR | 0 | 2,444 | 490 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 28,997 | 2,053,636 | SH | DFND | 6 | 2,050,713 | 0 | 2,923 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,670 | 189,077 | SH | DFND | 10 | 189,077 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51,324 | 3,634,859 | SH | DFND | 33 | 3,507,391 | 0 | 127,468 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 231 | 16,393 | SH | DFND | 462 | 0 | 0 | 16,393 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,574 | 111,487 | SH | DFND | 0 | 0 | 111,487 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 89 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 1,942 | SH | DFND | 10 | 1,942 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 560 | 50,043 | SH | DFND | 33 | 0 | 0 | 50,043 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 77 | 6,856 | SH | DFND | 462 | 0 | 0 | 6,856 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 333 | 29,760 | SH | DFND | 0 | 0 | 29,760 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,476 | 162,097 | SH | DFND | 10 | 162,097 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,368 | 23,394 | SH | DFND | 33 | 0 | 0 | 23,394 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 175 | 2,999 | SH | DFND | 462 | 0 | 0 | 2,999 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 278 | 71,736 | SH | DFND | 33 | 21,280 | 0 | 50,456 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19 | 4,907 | SH | DFND | 0 | 0 | 4,907 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 117 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 31 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 338 | 18,037 | SH | DFND | 33 | 0 | 0 | 18,037 | |
AMPHENOL CORP NEW | CL A | 032095101 | 401 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,661 | 255,480 | SH | DFND | 6 | 252,067 | 0 | 3,413 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,150 | 121,457 | SH | DFND | 10 | 116,871 | 0 | 4,586 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 325 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,273 | 261,138 | SH | DFND | 33 | 22,076 | 0 | 239,062 | |
AMPHENOL CORP NEW | CL A | 032095101 | 197 | 1,821 | SH | DFND | 287 | 1,821 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 210 | SH | DFND | 422 | 0 | 0 | 210 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,879 | 109,720 | SH | DFND | 483 | 2,365 | 0 | 107,355 | |
AMPHENOL CORP NEW | CL A | 032095101 | 488 | 4,503 | SH | DFND | 4,500 | 0 | 3 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 156 | 53,441 | SH | DFND | 33 | 0 | 0 | 53,441 | |
ANALOG DEVICES INC | COM | 032654105 | 6,831 | 58,514 | SH | DFND | 1 | 53,018 | 0 | 5,496 | |
ANALOG DEVICES INC | COM | 032654105 | 508 | 4,353 | SH | OTR | 1 | 3,369 | 0 | 984 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
ANALOG DEVICES INC | COM | 032654105 | 6,562 | 56,209 | SH | DFND | 6 | 53,756 | 0 | 2,453 | |
ANALOG DEVICES INC | COM | 032654105 | 49,939 | 427,782 | SH | DFND | 10 | 414,704 | 0 | 13,078 | |
ANALOG DEVICES INC | COM | 032654105 | 370 | 3,169 | SH | DFND | 20 | 2,968 | 0 | 201 | |
ANALOG DEVICES INC | COM | 032654105 | 108 | 925 | SH | DFND | 21 | 925 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 955 | 8,179 | SH | OTR | 21 | 0 | 0 | 8,179 | |
ANALOG DEVICES INC | COM | 032654105 | 440 | 3,772 | SH | DFND | 23 | 3,772 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 796 | 6,822 | SH | OTR | 23 | 1,153 | 0 | 5,669 | |
ANALOG DEVICES INC | COM | 032654105 | 33,438 | 286,434 | SH | DFND | 33 | 19,833 | 0 | 266,601 | |
ANALOG DEVICES INC | COM | 032654105 | 201 | 1,723 | SH | DFND | 287 | 1,723 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 509 | 4,362 | SH | DFND | 462 | 0 | 0 | 4,362 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 157 | SH | DFND | 482 | 157 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,688 | 100,122 | SH | DFND | 483 | 4,146 | 0 | 95,976 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANALOG DEVICES INC | COM | 032654105 | 41 | 350 | SH | DFND | 350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 323 | 2,765 | SH | OTR | 0 | 0 | 2,765 | ||
ANAPLAN INC | COM | 03272L108 | 20 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
ANAPLAN INC | COM | 03272L108 | 341 | 5,447 | SH | DFND | 10 | 5,447 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 67,925 | 1,085,408 | SH | DFND | 33 | 1,083,783 | 0 | 1,625 | |
ANAPLAN INC | COM | 03272L108 | 385 | 6,158 | SH | DFND | 462 | 0 | 0 | 6,158 | |
ANAPLAN INC | COM | 03272L108 | 200 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
ANAPTYSBIO INC | COM | 032724106 | 4 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 161 | 10,895 | SH | DFND | 33 | 0 | 0 | 10,895 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 118 | 26,022 | SH | DFND | 33 | 0 | 0 | 26,022 | |
ANDERSONS INC | COM | 034164103 | 184 | 9,617 | SH | DFND | 10 | 9,617 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 304 | 15,862 | SH | DFND | 33 | 0 | 0 | 15,862 | |
ANDERSONS INC | COM | 034164103 | 87 | 4,556 | SH | DFND | 462 | 0 | 0 | 4,556 | |
ANDERSONS INC | COM | 034164103 | 491 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 226 | 20,354 | SH | DFND | 33 | 20,354 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 61 | 5,524 | SH | DFND | 462 | 0 | 0 | 5,524 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,905 | 171,685 | SH | DFND | 0 | 0 | 171,685 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 225 | 18,666 | SH | DFND | 33 | 0 | 0 | 18,666 | |
ANGIODYNAMICS INC | COM | 03475V101 | 78 | 6,428 | SH | DFND | 462 | 0 | 0 | 6,428 | |
ANGIODYNAMICS INC | COM | 03475V101 | 910 | 75,449 | SH | DFND | 0 | 0 | 75,449 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 30 | 1,125 | SH | DFND | 6 | 0 | 0 | 1,125 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 688 | 26,071 | SH | DFND | 10 | 0 | 0 | 26,071 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,242 | 47,066 | SH | DFND | 11 | 0 | 0 | 47,066 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 137 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 647 | 12,003 | SH | DFND | 0 | 0 | 12,003 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,415 | 121,047 | SH | DFND | 10 | 121,047 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 135 | 4,779 | SH | DFND | 33 | 0 | 0 | 4,779 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 251 | 7,102 | SH | DFND | 33 | 0 | 0 | 7,102 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 211 | 5,960 | SH | DFND | 0 | 0 | 5,960 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 802 | 112,687 | SH | DFND | 6 | 99,603 | 0 | 13,084 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 263 | 36,929 | SH | DFND | 10 | 36,929 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,130 | 860,895 | SH | DFND | 33 | 0 | 0 | 860,895 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,280 | 320,203 | SH | DFND | 483 | 12,280 | 0 | 307,923 | |
ANNEXON INC | COM | 03589W102 | 14 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 223 | 7,390 | SH | DFND | 33 | 0 | 0 | 7,390 | |
ANSYS INC | COM | 03662Q105 | 2,498 | 7,633 | SH | DFND | 6 | 7,049 | 0 | 584 | |
ANSYS INC | COM | 03662Q105 | 20,248 | 61,876 | SH | DFND | 10 | 60,536 | 0 | 1,340 | |
ANSYS INC | COM | 03662Q105 | 21,839 | 66,738 | SH | DFND | 33 | 0 | 0 | 66,738 | |
ANSYS INC | COM | 03662Q105 | 846 | 2,585 | SH | DFND | 287 | 2,585 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 729 | 2,229 | SH | DFND | 422 | 0 | 0 | 2,229 | |
ANSYS INC | COM | 03662Q105 | 958 | 2,928 | SH | DFND | 482 | 2,928 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,151 | 21,853 | SH | DFND | 483 | 637 | 0 | 21,216 | |
ANSYS INC | COM | 03662Q105 | 2,272 | 6,943 | SH | DFND | 0 | 0 | 6,943 | ||
ANTARES PHARMA INC | COM | 036642106 | 124 | 45,785 | SH | DFND | 1 | 45,785 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 21 | 7,948 | SH | DFND | 10 | 7,948 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 226 | 83,613 | SH | DFND | 33 | 0 | 0 | 83,613 | |
ANTARES PHARMA INC | COM | 036642106 | 180 | 66,735 | SH | DFND | 0 | 0 | 66,735 | ||
ANTERIX INC | COM | 03676C100 | 68 | 2,092 | SH | DFND | 10 | 2,092 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 178 | 5,450 | SH | DFND | 33 | 0 | 0 | 5,450 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,048 | 195,207 | SH | DFND | 10 | 195,207 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19 | 3,591 | SH | DFND | 33 | 0 | 0 | 3,591 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 100 | 18,543 | SH | DFND | 462 | 0 | 0 | 18,543 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 362 | 67,358 | SH | DFND | 483 | 0 | 0 | 67,358 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 124 | 23,079 | SH | DFND | 0 | 0 | 23,079 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 112 | 40,639 | SH | DFND | 10 | 40,639 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 335 | 121,704 | SH | DFND | 33 | 0 | 0 | 121,704 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 657 | 238,855 | SH | DFND | 0 | 0 | 238,855 | ||
ANTHEM INC | COM | 036752103 | 4,404 | 16,397 | SH | DFND | 1 | 14,628 | 0 | 1,769 | |
ANTHEM INC | COM | 036752103 | 118 | 441 | SH | OTR | 1 | 170 | 0 | 271 | |
ANTHEM INC | COM | 036752103 | 9 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ANTHEM INC | COM | 036752103 | 10,477 | 39,007 | SH | DFND | 6 | 29,165 | 0 | 9,842 | |
ANTHEM INC | COM | 036752103 | 52,903 | 196,966 | SH | DFND | 10 | 193,026 | 0 | 3,940 | |
ANTHEM INC | COM | 036752103 | 68 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,176 | 8,101 | SH | DFND | 20 | 5,535 | 0 | 2,566 | |
ANTHEM INC | COM | 036752103 | 553 | 2,060 | SH | OTR | 20 | 2,060 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 168 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
ANTHEM INC | COM | 036752103 | 1,516 | 5,646 | SH | DFND | 23 | 5,352 | 0 | 294 | |
ANTHEM INC | COM | 036752103 | 269 | 1,001 | SH | OTR | 23 | 319 | 0 | 682 | |
ANTHEM INC | COM | 036752103 | 248,744 | 926,109 | SH | DFND | 33 | 722,529 | 0 | 203,580 | |
ANTHEM INC | COM | 036752103 | 1,850 | 6,888 | SH | DFND | 287 | 6,888 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 690 | 2,568 | SH | DFND | 422 | 0 | 0 | 2,568 | |
ANTHEM INC | COM | 036752103 | 2,064 | 7,686 | SH | DFND | 462 | 0 | 0 | 7,686 | |
ANTHEM INC | COM | 036752103 | 20 | 76 | SH | DFND | 482 | 76 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,745 | 77,237 | SH | DFND | 483 | 4,126 | 0 | 73,111 | |
ANTHEM INC | COM | 036752103 | 988 | 3,680 | SH | DFND | 3,658 | 0 | 22 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 82 | 49,871 | SH | DFND | 33 | 0 | 0 | 49,871 | |
AON PLC | SHS CL A | G0403H108 | 130 | 631 | SH | DFND | 2 | 0 | 0 | 631 | |
AON PLC | SHS CL A | G0403H108 | 68,658 | 332,809 | SH | DFND | 6 | 240,031 | 0 | 92,778 | |
AON PLC | SHS CL A | G0403H108 | 6,140 | 29,762 | SH | DFND | 10 | 26,160 | 0 | 3,602 | |
AON PLC | SHS CL A | G0403H108 | 26 | 125 | SH | DFND | 20 | 0 | 125 | 0 | |
AON PLC | SHS CL A | G0403H108 | 39,276 | 190,383 | SH | DFND | 33 | 0 | 0 | 190,383 | |
AON PLC | SHS CL A | G0403H108 | 9,170 | 44,450 | SH | DFND | 287 | 44,450 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 411 | 1,992 | SH | DFND | 422 | 0 | 0 | 1,992 | |
AON PLC | SHS CL A | G0403H108 | 18,340 | 88,900 | SH | DFND | 483 | 1,856 | 0 | 87,044 | |
APACHE CORP | COM | 037411105 | 2 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
APACHE CORP | COM | 037411105 | 264 | 27,870 | SH | DFND | 6 | 4,870 | 0 | 23,000 | |
APACHE CORP | COM | 037411105 | 294 | 31,080 | SH | DFND | 10 | 25,358 | 0 | 5,722 | |
APACHE CORP | COM | 037411105 | 13 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 7 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 1,370 | SH | OTR | 23 | 800 | 0 | 570 | |
APACHE CORP | COM | 037411105 | 1,223 | 129,101 | SH | DFND | 33 | 0 | 0 | 129,101 | |
APACHE CORP | COM | 037411105 | 47 | 4,939 | SH | DFND | 287 | 4,939 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 207 | 21,848 | SH | DFND | 462 | 0 | 0 | 21,848 | |
APACHE CORP | COM | 037411105 | 365 | 38,523 | SH | DFND | 483 | 0 | 0 | 38,523 | |
APACHE CORP | COM | 037411105 | 386 | 40,755 | SH | DFND | 0 | 0 | 40,755 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 236 | SH | DFND | 1 | 37 | 0 | 199 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 20 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 69 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 509 | 15,090 | SH | DFND | 10 | 12,606 | 0 | 2,484 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,323 | 157,855 | SH | DFND | 11 | 0 | 0 | 157,855 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 401 | 11,904 | SH | OTR | 21 | 0 | 0 | 11,904 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 503 | 14,925 | SH | DFND | 23 | 14,925 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 135 | 4,007 | SH | OTR | 23 | 3,300 | 0 | 707 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 14,854 | 440,521 | SH | DFND | 33 | 395,413 | 0 | 45,108 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 244 | 7,238 | SH | DFND | 287 | 7,238 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 276 | 8,184 | SH | DFND | 462 | 0 | 0 | 8,184 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,616 | 47,910 | SH | DFND | 483 | 0 | 0 | 47,910 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,241 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,794 | 92,600 | SH | DFND | 10 | 92,600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 908 | 30,106 | SH | DFND | 33 | 0 | 0 | 30,106 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 112 | 3,725 | SH | DFND | 462 | 0 | 0 | 3,725 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 136 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,621 | 186,300 | SH | DFND | 186,300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 8,078 | 7,558,000 | PRN | DFND | 7,558,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 175 | 39,600 | SH | OTR | 1 | 39,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 80 | 18,101 | SH | DFND | 462 | 0 | 0 | 18,101 | |
API GROUP CORP | COM STK | 00187Y100 | 4,730 | 332,427 | SH | DFND | 33 | 262,223 | 0 | 70,204 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 279 | 13,077 | SH | DFND | 33 | 0 | 0 | 13,077 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 75 | 3,524 | SH | DFND | 462 | 0 | 0 | 3,524 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 951 | 44,481 | SH | DFND | 0 | 0 | 44,481 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 670 | 74,388 | SH | DFND | 33 | 0 | 0 | 74,388 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 68 | 7,580 | SH | DFND | 462 | 0 | 0 | 7,580 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 627 | 14,004 | SH | DFND | 6 | 12,632 | 0 | 1,372 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 793 | 17,721 | SH | DFND | 10 | 17,721 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,372 | 97,703 | SH | DFND | 33 | 0 | 0 | 97,703 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 498 | 11,125 | SH | DFND | 287 | 11,125 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,134 | 25,339 | SH | DFND | 483 | 1,176 | 0 | 24,163 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,582 | 35,353 | SH | DFND | 31,593 | 0 | 3,760 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 14 | 771 | SH | DFND | 10 | 771 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 178 | 9,926 | SH | DFND | 33 | 0 | 0 | 9,926 | |
APPFOLIO INC | COM CL A | 03783C100 | 102 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,160 | 8,179 | SH | DFND | 33 | 0 | 0 | 8,179 | |
APPFOLIO INC | COM CL A | 03783C100 | 117 | 827 | SH | DFND | 462 | 0 | 0 | 827 | |
APPFOLIO INC | COM CL A | 03783C100 | 10 | 70 | SH | DFND | 0 | 0 | 70 | ||
APPIAN CORP | CL A | 03782L101 | 97 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,155 | 17,839 | SH | DFND | 33 | 0 | 0 | 17,839 | |
APPIAN CORP | CL A | 03782L101 | 97 | 1,494 | SH | DFND | 462 | 0 | 0 | 1,494 | |
APPIAN CORP | CL A | 03782L101 | 559 | 8,637 | SH | DFND | 0 | 0 | 8,637 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 153 | 15,903 | SH | DFND | 10 | 15,903 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 98 | 10,162 | SH | DFND | 33 | 7,540 | 0 | 2,622 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 121 | 12,553 | SH | DFND | 462 | 0 | 0 | 12,553 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 547 | 56,933 | SH | DFND | 483 | 0 | 0 | 56,933 | |
APPLE INC | COM | 037833100 | 181,941 | 1,571,033 | SH | DFND | 1 | 1,242,059 | 0 | 328,974 | |
APPLE INC | COM | 037833100 | 55,579 | 479,916 | SH | OTR | 1 | 138,671 | 0 | 341,245 | |
APPLE INC | COM | 037833100 | 3,184 | 27,494 | SH | DFND | 2 | 8,800 | 0 | 18,694 | |
APPLE INC | COM | 037833100 | 347 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,278,379 | 11,038,588 | SH | DFND | 6 | 9,686,194 | 0 | 1,352,394 | |
APPLE INC | COM | 037833100 | 1,137,054 | 9,818,273 | SH | DFND | 10 | 9,472,063 | 0 | 346,210 | |
APPLE INC | COM | 037833100 | 7,792 | 67,280 | SH | DFND | 19 | 67,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,426 | 323,164 | SH | DFND | 20 | 249,143 | 1,008 | 73,013 | |
APPLE INC | COM | 037833100 | 11,993 | 103,560 | SH | OTR | 20 | 57,180 | 0 | 46,380 | |
APPLE INC | COM | 037833100 | 10,213 | 88,189 | SH | DFND | 21 | 88,189 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,999 | 259,040 | SH | OTR | 21 | 9,152 | 0 | 249,888 | |
APPLE INC | COM | 037833100 | 86,791 | 749,430 | SH | DFND | 23 | 722,613 | 0 | 26,817 | |
APPLE INC | COM | 037833100 | 67,591 | 583,633 | SH | OTR | 23 | 104,340 | 0 | 479,293 | |
APPLE INC | COM | 037833100 | 1,836,793 | 15,860,403 | SH | DFND | 33 | 3,643,363 | 0 | 12,217,040 | |
APPLE INC | COM | 037833100 | 32,218 | 278,197 | SH | DFND | 287 | 278,197 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,650 | 22,882 | SH | DFND | 422 | 0 | 0 | 22,882 | |
APPLE INC | COM | 037833100 | 7,875 | 68,000 | SH | DFND | 462 | 0 | 0 | 68,000 | |
APPLE INC | COM | 037833100 | 3,390 | 29,272 | SH | DFND | 482 | 29,272 | 0 | 0 | |
APPLE INC | COM | 037833100 | 768,437 | 6,635,328 | SH | DFND | 483 | 203,584 | 0 | 6,431,744 | |
APPLE INC | COM | 037833100 | 30,863 | 266,500 | SH | DFND | 240,811 | 0 | 25,689 | ||
APPLE INC | COM | 037833100 | 10,905 | 94,163 | SH | DFND | 94,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,722 | 273,910 | SH | OTR | 0 | 97,372 | 176,538 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 58 | 11,873 | SH | DFND | 33 | 0 | 0 | 11,873 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,068 | 19,383 | SH | DFND | 33 | 0 | 0 | 19,383 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 153 | 2,771 | SH | DFND | 462 | 0 | 0 | 2,771 | |
APPLIED MATLS INC | COM | 038222105 | 4,468 | 75,151 | SH | DFND | 1 | 54,877 | 0 | 20,274 | |
APPLIED MATLS INC | COM | 038222105 | 222 | 3,740 | SH | OTR | 1 | 2,111 | 0 | 1,629 | |
APPLIED MATLS INC | COM | 038222105 | 116 | 1,958 | SH | DFND | 2 | 800 | 0 | 1,158 | |
APPLIED MATLS INC | COM | 038222105 | 175,829 | 2,957,590 | SH | DFND | 6 | 2,733,087 | 0 | 224,503 | |
APPLIED MATLS INC | COM | 038222105 | 44,860 | 754,588 | SH | DFND | 10 | 726,577 | 0 | 28,011 | |
APPLIED MATLS INC | COM | 038222105 | 77 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 3,565 | SH | DFND | 20 | 3,322 | 0 | 243 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 367 | 6,174 | SH | OTR | 21 | 0 | 0 | 6,174 | |
APPLIED MATLS INC | COM | 038222105 | 122 | 2,052 | SH | DFND | 23 | 1,994 | 0 | 58 | |
APPLIED MATLS INC | COM | 038222105 | 88 | 1,484 | SH | OTR | 23 | 556 | 0 | 928 | |
APPLIED MATLS INC | COM | 038222105 | 60,601 | 1,019,362 | SH | DFND | 33 | 261,152 | 0 | 758,210 | |
APPLIED MATLS INC | COM | 038222105 | 9,990 | 168,039 | SH | DFND | 287 | 168,039 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 454 | 7,643 | SH | DFND | 422 | 0 | 0 | 7,643 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 504 | SH | DFND | 482 | 504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,768 | 500,725 | SH | DFND | 483 | 19,307 | 0 | 481,418 | |
APPLIED MATLS INC | COM | 038222105 | 2,158 | 36,304 | SH | DFND | 36,303 | 0 | 1 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 654 | SH | DFND | 654 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 171 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 13 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 198 | 6,225 | SH | DFND | 33 | 0 | 0 | 6,225 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 122 | 10,844 | SH | DFND | 33 | 0 | 0 | 10,844 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 543 | 48,251 | SH | DFND | 0 | 0 | 48,251 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 13 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 141 | 6,785 | SH | DFND | 33 | 0 | 0 | 6,785 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9 | 428 | SH | DFND | 0 | 0 | 428 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 5 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 88 | 3,662 | SH | DFND | 33 | 0 | 0 | 3,662 | |
APTARGROUP INC | COM | 038336103 | 25 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
APTARGROUP INC | COM | 038336103 | 59 | 519 | SH | DFND | 10 | 519 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 91 | 804 | SH | DFND | 33 | 0 | 0 | 804 | |
APTARGROUP INC | COM | 038336103 | 172 | 1,523 | SH | DFND | 287 | 1,523 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 400 | 3,536 | SH | DFND | 462 | 0 | 0 | 3,536 | |
APTARGROUP INC | COM | 038336103 | 1,134 | 10,021 | SH | DFND | 4,500 | 0 | 5,521 | ||
APTINYX INC | COM | 03836N103 | 42 | 12,495 | SH | DFND | 33 | 0 | 0 | 12,495 | |
APTIV PLC | SHS | G6095L109 | 8 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
APTIV PLC | SHS | G6095L109 | 14,636 | 159,646 | SH | DFND | 6 | 156,899 | 0 | 2,747 | |
APTIV PLC | SHS | G6095L109 | 3,778 | 41,213 | SH | DFND | 10 | 33,376 | 0 | 7,837 | |
APTIV PLC | SHS | G6095L109 | 67 | 729 | SH | DFND | 20 | 729 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,724 | 182,418 | SH | DFND | 33 | 900 | 0 | 181,518 | |
APTIV PLC | SHS | G6095L109 | 4,704 | 51,313 | SH | DFND | 287 | 51,313 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,870 | 107,660 | SH | DFND | 483 | 2,053 | 0 | 105,607 | |
APTIV PLC | SHS | G6095L109 | 4,423 | 48,242 | SH | DFND | 0 | 0 | 48,242 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 80 | 17,003 | SH | DFND | 33 | 0 | 0 | 17,003 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 49 | 10,115 | SH | DFND | 33 | 0 | 0 | 10,115 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 480 | 98,949 | SH | DFND | 0 | 0 | 98,949 | ||
ARAMARK | COM | 03852U106 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ARAMARK | COM | 03852U106 | 504 | 19,044 | SH | DFND | 6 | 19,044 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,605 | 60,669 | SH | DFND | 10 | 60,669 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,687 | 101,603 | SH | DFND | 33 | 0 | 0 | 101,603 | |
ARAMARK | COM | 03852U106 | 1,114 | 42,105 | SH | DFND | 287 | 42,105 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 253 | SH | DFND | 422 | 0 | 0 | 253 | |
ARAMARK | COM | 03852U106 | 1,483 | 56,077 | SH | DFND | 483 | 2,117 | 0 | 53,960 | |
ARAMARK | COM | 03852U106 | 10,359 | 391,632 | SH | DFND | 391,632 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 3 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 29 | 6,187 | SH | DFND | 33 | 0 | 0 | 6,187 | |
ARAVIVE INC | COM | 03890D108 | 0 | 66 | SH | DFND | 0 | 0 | 66 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 31 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 602 | 52,452 | SH | DFND | 33 | 0 | 0 | 52,452 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 78 | 6,777 | SH | DFND | 462 | 0 | 0 | 6,777 | |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 3,241 | 2,950,000 | PRN | DFND | 2,950,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 400 | 127,785 | SH | DFND | 0 | 0 | 127,785 | ||
ARCBEST CORP | COM | 03937C105 | 118 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 392 | 12,632 | SH | DFND | 33 | 0 | 0 | 12,632 | |
ARCBEST CORP | COM | 03937C105 | 90 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
ARCBEST CORP | COM | 03937C105 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,728 | 93,266 | SH | DFND | 6 | 88,059 | 0 | 5,207 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 831 | 28,404 | SH | DFND | 10 | 28,404 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,736 | 503,793 | SH | DFND | 33 | 198,382 | 0 | 305,411 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,269 | 77,557 | SH | DFND | 287 | 77,557 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 132 | 4,503 | SH | DFND | 422 | 0 | 0 | 4,503 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,096 | 242,602 | SH | DFND | 483 | 13,064 | 0 | 229,538 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 196 | SH | DFND | 0 | 0 | 196 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 326 | 7,683 | SH | DFND | 33 | 0 | 0 | 7,683 | |
ARCH RESOURCES INC | CL A | 03940R107 | 79 | 1,851 | SH | DFND | 462 | 0 | 0 | 1,851 | |
ARCH RESOURCES INC | CL A | 03940R107 | 138 | 3,242 | SH | DFND | 0 | 0 | 3,242 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,898 | 341,974 | SH | DFND | 6 | 174,890 | 0 | 167,084 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,295 | 156,915 | SH | DFND | 10 | 114,164 | 0 | 42,751 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,175 | 1,703,054 | SH | DFND | 11 | 0 | 0 | 1,703,054 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 423 | 9,106 | SH | DFND | 20 | 0 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,725 | 381,267 | SH | DFND | 33 | 0 | 0 | 381,267 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 371 | 7,981 | SH | DFND | 287 | 7,981 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 4,868 | SH | DFND | 422 | 0 | 0 | 4,868 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,900 | 298,986 | SH | DFND | 483 | 4,161 | 0 | 294,825 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 406 | 8,737 | SH | DFND | 0 | 0 | 8,737 | ||
ARCHROCK INC | COM | 03957W106 | 350 | 65,055 | SH | DFND | 33 | 0 | 0 | 65,055 | |
ARCHROCK INC | COM | 03957W106 | 73 | 13,487 | SH | DFND | 462 | 0 | 0 | 13,487 | |
ARCHROCK INC | COM | 03957W106 | 209 | 38,894 | SH | DFND | 0 | 0 | 38,894 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,510 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 3,333 | 332,003 | SH | DFND | 6 | 332,003 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 300 | 29,900 | SH | DFND | 28 | 0 | 0 | 29,900 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 11,407 | 279,312 | SH | DFND | 33 | 279,312 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 692 | 36,308 | SH | DFND | 1 | 33,930 | 0 | 2,378 | |
ARCONIC CORPORATION | COM | 03966V107 | 77 | 4,062 | SH | OTR | 1 | 3,649 | 0 | 413 | |
ARCONIC CORPORATION | COM | 03966V107 | 19,020 | 998,423 | SH | DFND | 10 | 998,423 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2 | 109 | SH | OTR | 21 | 0 | 0 | 109 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
ARCONIC CORPORATION | COM | 03966V107 | 951 | 49,898 | SH | DFND | 33 | 0 | 0 | 49,898 | |
ARCONIC CORPORATION | COM | 03966V107 | 109 | 5,701 | SH | DFND | 462 | 0 | 0 | 5,701 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 15 | 346 | SH | DFND | 1 | 230 | 0 | 116 | |
ARCOSA INC | COM | 039653100 | 16 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,073 | 24,345 | SH | DFND | 33 | 0 | 0 | 24,345 | |
ARCOSA INC | COM | 039653100 | 124 | 2,811 | SH | DFND | 462 | 0 | 0 | 2,811 | |
ARCOSA INC | COM | 039653100 | 10 | 218 | SH | DFND | 0 | 0 | 218 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 22 | 510 | SH | DFND | 6 | 0 | 0 | 510 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 29 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 344 | 8,023 | SH | DFND | 33 | 0 | 0 | 8,023 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 42 | 975 | SH | DFND | 462 | 0 | 0 | 975 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 33 | 1,942 | SH | DFND | 10 | 1,942 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 362 | 21,131 | SH | DFND | 33 | 0 | 0 | 21,131 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 41 | 2,402 | SH | DFND | 462 | 0 | 0 | 2,402 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7 | 421 | SH | DFND | 0 | 0 | 421 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22 | 753 | SH | DFND | 10 | 753 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 266 | 9,062 | SH | DFND | 33 | 0 | 0 | 9,062 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 230 | SH | DFND | 33 | 0 | 0 | 230 | |
ARDAGH GROUP S A | CL A | L0223L101 | 26 | 1,816 | SH | DFND | 482 | 1,816 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 462 | 32,906 | SH | DFND | 0 | 0 | 32,906 | ||
ARDELYX INC | COM | 039697107 | 2,102 | 400,300 | SH | DFND | 6 | 400,300 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 59 | 11,224 | SH | DFND | 10 | 11,224 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 195 | 37,165 | SH | DFND | 33 | 0 | 0 | 37,165 | |
ARDELYX INC | COM | 039697107 | 9 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 27 | 7,597 | SH | DFND | 2 | 0 | 0 | 7,597 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 61 | 17,071 | SH | DFND | 33 | 0 | 0 | 17,071 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,197 | 163,077 | SH | DFND | 10 | 163,077 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,180 | 29,149 | SH | DFND | 33 | 0 | 0 | 29,149 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 273 | 3,646 | SH | DFND | 462 | 0 | 0 | 3,646 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 65 | 864 | SH | DFND | 12 | 0 | 852 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,075 | 77,041 | SH | DFND | 1 | 66,310 | 0 | 10,731 | |
ARES CAPITAL CORP | COM | 04010L103 | 131 | 9,359 | SH | OTR | 1 | 9,359 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,756 | 699,351 | SH | DFND | 10 | 699,351 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 811 | SH | DFND | 20 | 811 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 132 | 9,470 | SH | OTR | 21 | 0 | 0 | 9,470 | |
ARES CAPITAL CORP | COM | 04010L103 | 226 | 16,217 | SH | DFND | 23 | 15,641 | 0 | 576 | |
ARES CAPITAL CORP | COM | 04010L103 | 31 | 2,249 | SH | OTR | 23 | 1,250 | 0 | 999 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,087 | 4,906,000 | PRN | DFND | 6 | 0 | 0 | 4,906,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,513 | 2,424,000 | PRN | DFND | 483 | 0 | 0 | 2,424,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 202 | 22,060 | SH | DFND | 1 | 22,060 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 142 | 15,578 | SH | DFND | 33 | 0 | 0 | 15,578 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 88 | 9,577 | SH | DFND | 462 | 0 | 0 | 9,577 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 73 | SH | DFND | 0 | 0 | 73 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49 | 1,223 | SH | DFND | 33 | 0 | 0 | 1,223 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 195 | 4,833 | SH | DFND | 462 | 0 | 0 | 4,833 | |
ARGAN INC | COM | 04010E109 | 310 | 7,387 | SH | DFND | 33 | 0 | 0 | 7,387 | |
ARGAN INC | COM | 04010E109 | 692 | 16,500 | SH | DFND | 16,200 | 0 | 300 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 33 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 899 | 3,423 | SH | DFND | 10 | 3,423 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 532 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,483 | 43,070 | SH | DFND | 10 | 43,070 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 560 | 16,271 | SH | DFND | 33 | 0 | 0 | 16,271 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 67 | 1,952 | SH | DFND | 462 | 0 | 0 | 1,952 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 37 | SH | DFND | 0 | 0 | 37 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
ARISTA NETWORKS INC | COM | 040413106 | 75,039 | 362,628 | SH | DFND | 6 | 327,096 | 0 | 35,532 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,760 | 8,505 | SH | DFND | 10 | 7,557 | 0 | 948 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,654 | 46,654 | SH | DFND | 33 | 0 | 0 | 46,654 | |
ARISTA NETWORKS INC | COM | 040413106 | 348 | 1,680 | SH | DFND | 287 | 1,680 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,679 | 12,945 | SH | DFND | 483 | 474 | 0 | 12,471 | |
ARISTA NETWORKS INC | COM | 040413106 | 217 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6 | 230 | SH | DFND | 230 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 53 | 18,580 | SH | DFND | 33 | 0 | 0 | 18,580 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 207 | 39,440 | SH | DFND | 33 | 0 | 0 | 39,440 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 381 | 72,388 | SH | DFND | 0 | 0 | 72,388 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 264 | 28,535 | SH | DFND | 33 | 0 | 0 | 28,535 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 130 | 14,064 | SH | DFND | 483 | 0 | 0 | 14,064 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 310 | 32,570 | SH | DFND | 33 | 0 | 0 | 32,570 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 262 | 75,960 | SH | DFND | 10 | 75,960 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 49 | 14,091 | SH | DFND | 0 | 0 | 14,091 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,427 | 20,737 | SH | DFND | 6 | 20,737 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 33 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 41 | 595 | SH | DFND | 33 | 0 | 0 | 595 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 51 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 168 | 2,437 | SH | DFND | 462 | 0 | 0 | 2,437 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 503 | 7,307 | SH | DFND | 0 | 0 | 7,307 | ||
ARROW ELECTRS INC | COM | 042735100 | 506 | 6,437 | SH | DFND | 6 | 6,437 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 221 | 2,807 | SH | DFND | 10 | 2,807 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,523 | 57,502 | SH | DFND | 33 | 243 | 0 | 57,259 | |
ARROW ELECTRS INC | COM | 042735100 | 284 | 3,606 | SH | DFND | 287 | 3,606 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 91 | 1,162 | SH | DFND | 422 | 0 | 0 | 1,162 | |
ARROW ELECTRS INC | COM | 042735100 | 980 | 12,457 | SH | DFND | 483 | 530 | 0 | 11,927 | |
ARROW ELECTRS INC | COM | 042735100 | 943 | 11,983 | SH | DFND | 11,983 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 169 | 6,735 | SH | DFND | 33 | 0 | 0 | 6,735 | |
ARROW FINL CORP | COM | 042744102 | 80 | 3,202 | SH | DFND | 462 | 0 | 0 | 3,202 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 474 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 56 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,420 | 79,416 | SH | DFND | 6 | 79,416 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 348 | 8,071 | SH | DFND | 10 | 8,071 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,167 | 50,322 | SH | DFND | 33 | 0 | 0 | 50,322 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 242 | 5,631 | SH | DFND | 462 | 0 | 0 | 5,631 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 820 | 19,040 | SH | DFND | 3,800 | 0 | 15,240 | ||
ARTESIAN RES CORP | CL A | 043113208 | 41 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 141 | 4,098 | SH | DFND | 33 | 0 | 0 | 4,098 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 40 | 1,023 | SH | DFND | 10 | 1,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,075 | 27,568 | SH | DFND | 33 | 0 | 0 | 27,568 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 97 | 2,495 | SH | DFND | 462 | 0 | 0 | 2,495 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,988 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 497 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2,857 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 91 | 3,846 | SH | DFND | 10 | 3,846 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,606 | 152,724 | SH | DFND | 33 | 138,063 | 0 | 14,661 | |
ARVINAS INC | COM | 04335A105 | 215 | 9,127 | SH | DFND | 0 | 0 | 9,127 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 73 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,860 | 152,490 | SH | DFND | 33 | 142,831 | 0 | 9,659 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 123 | 1,258 | SH | DFND | 462 | 0 | 0 | 1,258 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 221 | SH | DFND | 0 | 0 | 221 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,321 | 254,800 | SH | DFND | 6 | 254,800 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 997 | 6,463 | SH | DFND | 10 | 6,463 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 78 | 503 | SH | DFND | 0 | 0 | 503 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
ASGN INC | COM | 00191U102 | 114 | 1,786 | SH | DFND | 10 | 1,786 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,622 | 25,515 | SH | DFND | 33 | 0 | 0 | 25,515 | |
ASGN INC | COM | 00191U102 | 201 | 3,162 | SH | DFND | 462 | 0 | 0 | 3,162 | |
ASGN INC | COM | 00191U102 | 1,697 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 32 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 49 | 690 | SH | DFND | 33 | 0 | 0 | 690 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 81 | 1,141 | SH | DFND | 287 | 1,141 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 226 | 3,190 | SH | DFND | 462 | 0 | 0 | 3,190 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,202 | 16,954 | SH | DFND | 14,777 | 0 | 2,177 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,580 | 47,607 | SH | DFND | 10 | 47,607 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 114 | 10,405 | SH | DFND | 33 | 0 | 0 | 10,405 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 10 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 105 | 9,436 | SH | DFND | 33 | 0 | 0 | 9,436 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 118 | 10,577 | SH | DFND | 0 | 0 | 10,577 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 86 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,194 | 41,032 | SH | DFND | 10 | 41,032 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 107 | 845 | SH | DFND | 33 | 0 | 0 | 845 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 88 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 494 | 3,902 | SH | DFND | 462 | 0 | 0 | 3,902 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 164 | 1,296 | SH | DFND | 1,268 | 0 | 28 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 7 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 123 | 39,733 | SH | DFND | 33 | 0 | 0 | 39,733 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 257 | 15,614 | SH | DFND | 33 | 0 | 0 | 15,614 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 36 | 2,195 | SH | DFND | 462 | 0 | 0 | 2,195 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 55 | 3,318 | SH | DFND | 0 | 0 | 3,318 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 181 | 8,317 | SH | DFND | 33 | 0 | 0 | 8,317 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 30 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,901 | SH | DFND | 10 | 1,901 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,895 | SH | DFND | 33 | 0 | 0 | 1,895 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16 | 1,241 | SH | DFND | 287 | 1,241 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 79 | 6,221 | SH | DFND | 462 | 0 | 0 | 6,221 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 69 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 33 | 923 | SH | DFND | 33 | 0 | 0 | 923 | |
ASSURANT INC | COM | 04621X108 | 562 | 4,629 | SH | DFND | 6 | 4,629 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,619 | 21,589 | SH | DFND | 10 | 20,645 | 0 | 944 | |
ASSURANT INC | COM | 04621X108 | 6,292 | 51,863 | SH | DFND | 33 | 0 | 0 | 51,863 | |
ASSURANT INC | COM | 04621X108 | 1,453 | 11,978 | SH | DFND | 287 | 11,978 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 66 | 545 | SH | DFND | 422 | 0 | 0 | 545 | |
ASSURANT INC | COM | 04621X108 | 2,017 | 16,624 | SH | DFND | 483 | 427 | 0 | 16,197 | |
ASSURANT INC | COM | 04621X108 | 0 | 3 | SH | DFND | 1 | 0 | 2 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 134 | 6,260 | SH | DFND | 10 | 6,260 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 1,006 | SH | DFND | 33 | 0 | 0 | 1,006 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 99 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
ASTEC INDS INC | COM | 046224101 | 611 | 11,254 | SH | DFND | 33 | 0 | 0 | 11,254 | |
ASTEC INDS INC | COM | 046224101 | 94 | 1,725 | SH | DFND | 462 | 0 | 0 | 1,725 | |
ASTEC INDS INC | COM | 046224101 | 1,649 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 129 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,660 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,685 | 85,493 | SH | DFND | 10 | 85,493 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 91 | 11,740 | SH | DFND | 33 | 0 | 0 | 11,740 | |
ASTRONICS CORP | COM | 046433108 | 255 | 33,058 | SH | DFND | 1,897 | 0 | 31,161 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 52 | 6,831 | SH | DFND | 33 | 0 | 0 | 6,831 | |
AT HOME GROUP INC | COM | 04650Y100 | 400 | 26,905 | SH | DFND | 33 | 0 | 0 | 26,905 | |
AT HOME GROUP INC | COM | 04650Y100 | 465 | 31,270 | SH | DFND | 0 | 0 | 31,270 | ||
AT&T INC | COM | 00206R102 | 7,013 | 245,978 | SH | DFND | 1 | 148,932 | 0 | 97,046 | |
AT&T INC | COM | 00206R102 | 371 | 13,012 | SH | OTR | 1 | 5,433 | 0 | 7,579 | |
AT&T INC | COM | 00206R102 | 49 | 1,728 | SH | DFND | 2 | 134 | 0 | 1,594 | |
AT&T INC | COM | 00206R102 | 300,940 | 10,555,604 | SH | DFND | 6 | 2,264,516 | 0 | 8,291,088 | |
AT&T INC | COM | 00206R102 | 107,776 | 3,780,282 | SH | DFND | 10 | 3,658,665 | 0 | 121,617 | |
AT&T INC | COM | 00206R102 | 387 | 13,559 | SH | DFND | 19 | 13,559 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 655 | 22,957 | SH | DFND | 20 | 16,264 | 0 | 6,693 | |
AT&T INC | COM | 00206R102 | 231 | 8,109 | SH | OTR | 20 | 7,109 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 455 | 15,971 | SH | DFND | 21 | 15,971 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 512 | 17,952 | SH | OTR | 21 | 130 | 0 | 17,822 | |
AT&T INC | COM | 00206R102 | 3,185 | 111,726 | SH | DFND | 23 | 104,774 | 0 | 6,952 | |
AT&T INC | COM | 00206R102 | 3,051 | 107,031 | SH | OTR | 23 | 26,215 | 0 | 80,816 | |
AT&T INC | COM | 00206R102 | 1,441 | 50,530 | SH | DFND | 28 | 0 | 0 | 50,530 | |
AT&T INC | COM | 00206R102 | 118,860 | 4,169,047 | SH | DFND | 33 | 158,096 | 0 | 4,010,951 | |
AT&T INC | COM | 00206R102 | 3,943 | 138,302 | SH | DFND | 287 | 138,302 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 1,117 | SH | DFND | 422 | 0 | 0 | 1,117 | |
AT&T INC | COM | 00206R102 | 1,426 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AT&T INC | COM | 00206R102 | 1,632 | 57,251 | SH | DFND | 482 | 57,251 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 92,987 | 3,261,559 | SH | DFND | 483 | 116,087 | 0 | 3,145,472 | |
AT&T INC | COM | 00206R102 | 46,022 | 1,614,257 | SH | DFND | 1,614,161 | 0 | 96 | ||
AT&T INC | COM | 00206R102 | 973 | 34,121 | SH | DFND | 34,121 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,045 | 317,252 | SH | OTR | 0 | 112,125 | 205,127 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38 | 2,965 | SH | DFND | 10 | 2,965 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,302 | 563,407 | SH | DFND | 33 | 527,124 | 0 | 36,283 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 66 | 5,099 | SH | DFND | 462 | 0 | 0 | 5,099 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,616 | 124,706 | SH | DFND | 0 | 0 | 124,706 | ||
ATENTO S A | SHS | L0427L204 | 1,014 | 110,069 | SH | DFND | 10 | 110,069 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,459 | 42,804 | SH | DFND | 1 | 37,924 | 0 | 4,880 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 28 | 819 | SH | OTR | 1 | 468 | 0 | 351 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 496 | 14,564 | SH | DFND | 6 | 13,597 | 0 | 967 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 161 | 4,715 | SH | DFND | 10 | 4,715 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 23 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 700 | 20,530 | SH | DFND | 20 | 13,563 | 0 | 6,967 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 219 | 6,417 | SH | OTR | 20 | 6,417 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 59 | 1,729 | SH | DFND | 21 | 1,729 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 13 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 592 | 17,365 | SH | DFND | 23 | 16,580 | 0 | 785 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 94 | 2,765 | SH | OTR | 23 | 885 | 0 | 1,880 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,909 | 85,348 | SH | DFND | 33 | 0 | 0 | 85,348 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 37 | 1,090 | SH | DFND | 422 | 0 | 0 | 1,090 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 798 | 23,410 | SH | DFND | 483 | 1,014 | 0 | 22,396 | |
ATHENEX INC | COM | 04685N103 | 655 | 54,162 | SH | DFND | 10 | 54,162 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 376 | 31,072 | SH | DFND | 33 | 0 | 0 | 31,072 | |
ATHENEX INC | COM | 04685N103 | 47 | 3,844 | SH | DFND | 462 | 0 | 0 | 3,844 | |
ATHENEX INC | COM | 04685N103 | 676 | 55,859 | SH | DFND | 0 | 0 | 55,859 | ||
ATHERSYS INC NEW | COM | 04744L106 | 16 | 8,260 | SH | DFND | 10 | 8,260 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 172 | 88,243 | SH | DFND | 33 | 0 | 0 | 88,243 | |
ATHERSYS INC NEW | COM | 04744L106 | 38 | 19,480 | SH | DFND | 462 | 0 | 0 | 19,480 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,119 | 49,221 | SH | DFND | 6 | 49,221 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 48 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 595 | 26,186 | SH | DFND | 33 | 2,450 | 0 | 23,736 | |
ATKORE INTL GROUP INC | COM | 047649108 | 57 | 2,508 | SH | DFND | 462 | 0 | 0 | 2,508 | |
ATKORE INTL GROUP INC | COM | 047649108 | 259 | 11,412 | SH | DFND | 0 | 0 | 11,412 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 121 | 10,634 | SH | DFND | 33 | 0 | 0 | 10,634 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 68 | 5,977 | SH | DFND | 462 | 0 | 0 | 5,977 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2 | 174 | SH | DFND | 0 | 0 | 174 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 7 | 3,385 | SH | DFND | 10 | 3,385 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 85 | 43,603 | SH | DFND | 33 | 0 | 0 | 43,603 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 165 | 84,000 | SH | DFND | 0 | 0 | 84,000 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 16 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 835 | 39,074 | SH | DFND | 33 | 0 | 0 | 39,074 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 87 | 4,061 | SH | DFND | 462 | 0 | 0 | 4,061 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 72 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,524 | 263,000 | SH | DFND | 6 | 263,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 79 | 2,760 | SH | DFND | 11 | 2,760 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 509 | 17,798 | SH | DFND | 16,475 | 0 | 1,323 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 30 | 2,562 | SH | DFND | 33 | 0 | 0 | 2,562 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 735 | 12,067 | SH | DFND | 10 | 12,067 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 786 | 12,905 | SH | DFND | 33 | 0 | 0 | 12,905 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,425 | 105,505 | SH | DFND | 98,555 | 0 | 6,950 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 9,619 | 7,995,000 | PRN | DFND | 2 | 7,995,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,154 | 1,790,000 | PRN | DFND | 1,790,000 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 28 | 3,183 | SH | DFND | 0 | 0 | 3,183 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 153 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 981 | 5,396 | SH | DFND | 10 | 5,396 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,378 | 18,580 | SH | DFND | 33 | 18,500 | 0 | 80 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 47 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 131 | 720 | SH | DFND | 483 | 0 | 0 | 720 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 36 | 200 | SH | DFND | 0 | 0 | 200 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,996 | 83,652 | SH | DFND | 6 | 10,369 | 0 | 73,283 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,867 | 29,993 | SH | DFND | 10 | 28,230 | 0 | 1,763 | |
ATMOS ENERGY CORP | COM | 049560105 | 71,567 | 748,684 | SH | DFND | 11 | 435,935 | 0 | 312,749 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,856 | 92,648 | SH | DFND | 33 | 0 | 0 | 92,648 | |
ATMOS ENERGY CORP | COM | 049560105 | 361 | 3,778 | SH | DFND | 287 | 3,778 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 102 | 1,064 | SH | DFND | 422 | 0 | 0 | 1,064 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,478 | 99,149 | SH | DFND | 483 | 1,031 | 0 | 98,118 | |
ATMOS ENERGY CORP | COM | 049560105 | 785 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 69 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 286 | 5,700 | SH | DFND | 33 | 0 | 0 | 5,700 | |
ATN INTL INC | COM | 00215F107 | 78 | 1,563 | SH | DFND | 462 | 0 | 0 | 1,563 | |
ATOMERA INC | COM | 04965B100 | 8 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 84 | 8,039 | SH | DFND | 33 | 0 | 0 | 8,039 | |
ATOMERA INC | COM | 04965B100 | 155 | 14,813 | SH | DFND | 0 | 0 | 14,813 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11 | 4,414 | SH | DFND | 0 | 0 | 4,414 | ||
ATRECA INC | CL A COM | 04965G109 | 16 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 197 | 14,116 | SH | DFND | 33 | 0 | 0 | 14,116 | |
ATRICURE INC | COM | 04963C209 | 16 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
ATRICURE INC | COM | 04963C209 | 308 | 7,727 | SH | DFND | 10 | 7,727 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 875 | 21,919 | SH | DFND | 33 | 0 | 0 | 21,919 | |
ATRICURE INC | COM | 04963C209 | 111 | 2,770 | SH | DFND | 462 | 0 | 0 | 2,770 | |
ATRICURE INC | COM | 04963C209 | 25 | 621 | SH | DFND | 0 | 0 | 621 | ||
ATRION CORP | COM | 049904105 | 31 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ATRION CORP | COM | 049904105 | 101 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 443 | 708 | SH | DFND | 33 | 0 | 0 | 708 | |
ATRION CORP | COM | 049904105 | 59 | 94 | SH | DFND | 462 | 0 | 0 | 94 | |
AUBURN NATL BANCORP | COM | 050473107 | 43 | 1,189 | SH | DFND | 33 | 0 | 0 | 1,189 | |
AUDIOCODES LTD | ORD | M15342104 | 74 | 2,345 | SH | DFND | 462 | 0 | 0 | 2,345 | |
AUDIOCODES LTD | ORD | M15342104 | 1,126 | 35,784 | SH | DFND | 0 | 0 | 35,784 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 115 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 77 | 5,208 | SH | DFND | 462 | 0 | 0 | 5,208 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
AURORA CANNABIS INC | COM | 05156X884 | 30 | 6,410 | SH | DFND | 462 | 0 | 0 | 6,410 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 857 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
AUTODESK INC | COM | 052769106 | 31,660 | 137,050 | SH | DFND | 6 | 50,510 | 0 | 86,540 | |
AUTODESK INC | COM | 052769106 | 11,026 | 47,729 | SH | DFND | 10 | 44,305 | 0 | 3,424 | |
AUTODESK INC | COM | 052769106 | 5 | 21 | SH | OTR | 21 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 9 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 196 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
AUTODESK INC | COM | 052769106 | 762 | 3,297 | SH | DFND | 28 | 0 | 0 | 3,297 | |
AUTODESK INC | COM | 052769106 | 99,018 | 428,631 | SH | DFND | 33 | 249,882 | 0 | 178,749 | |
AUTODESK INC | COM | 052769106 | 9,626 | 41,671 | SH | DFND | 287 | 41,671 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 823 | 3,562 | SH | DFND | 482 | 3,562 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,117 | 82,754 | SH | DFND | 483 | 1,735 | 0 | 81,019 | |
AUTODESK INC | COM | 052769106 | 1,022 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 127 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,506 | 67,766 | SH | DFND | 6 | 63,412 | 0 | 4,354 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,155 | 64,111 | SH | DFND | 33 | 0 | 0 | 64,111 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 148 | 1,537 | SH | DFND | 287 | 1,537 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 965 | 10,057 | SH | DFND | 483 | 0 | 0 | 10,057 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 57 | 590 | SH | DFND | 0 | 0 | 590 | ||
AUTOLIV INC | COM | 052800109 | 848 | 11,631 | SH | DFND | 6 | 11,631 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 193 | 2,648 | SH | DFND | 10 | 2,648 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,612 | 35,837 | SH | DFND | 33 | 0 | 0 | 35,837 | |
AUTOLIV INC | COM | 052800109 | 1 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
AUTOLIV INC | COM | 052800109 | 1,057 | 14,506 | SH | DFND | 483 | 890 | 0 | 13,616 | |
AUTOLIV INC | COM | 052800109 | 235 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,332 | 9,550 | SH | DFND | 1 | 8,570 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938 | 6,725 | SH | OTR | 1 | 400 | 0 | 6,325 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,392 | 1,938,435 | SH | DFND | 6 | 1,580,493 | 0 | 357,942 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,293 | 195,662 | SH | DFND | 10 | 188,956 | 0 | 6,706 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 448 | SH | DFND | 20 | 448 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,722 | 12,344 | SH | DFND | 23 | 12,344 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,588 | 11,386 | SH | OTR | 23 | 0 | 0 | 11,386 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,481 | 333,222 | SH | DFND | 33 | 1,571 | 0 | 331,651 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 583 | 4,180 | SH | DFND | 287 | 4,180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 253 | SH | DFND | 422 | 0 | 0 | 253 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 219 | SH | DFND | 482 | 219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,276 | 166,863 | SH | DFND | 483 | 4,571 | 0 | 162,292 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 254 | SH | DFND | 254 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 122 | 2,301 | SH | DFND | 10 | 2,301 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 38 | 715 | SH | DFND | 33 | 0 | 0 | 715 | |
AUTONATION INC | COM | 05329W102 | 100 | 1,892 | SH | DFND | 287 | 1,892 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 174 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
AUTONATION INC | COM | 05329W102 | 18 | 345 | SH | DFND | 0 | 0 | 345 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 198,220 | 168,320 | SH | DFND | 6 | 161,995 | 0 | 6,325 | |
AUTOZONE INC | COM | 053332102 | 3,493 | 2,966 | SH | DFND | 10 | 2,346 | 0 | 620 | |
AUTOZONE INC | COM | 053332102 | 59 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 30,131 | 25,586 | SH | DFND | 33 | 10,960 | 0 | 14,626 | |
AUTOZONE INC | COM | 053332102 | 769 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,239 | 9,544 | SH | DFND | 483 | 175 | 0 | 9,369 | |
AUTOZONE INC | COM | 053332102 | 1,134 | 963 | SH | DFND | 946 | 0 | 17 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,155 | 427,676 | SH | DFND | 10 | 427,676 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 88 | 17,381 | SH | DFND | 0 | 0 | 17,381 | ||
AVALARA INC | COM | 05338G106 | 2,005 | 15,749 | SH | DFND | 1 | 14,456 | 0 | 1,293 | |
AVALARA INC | COM | 05338G106 | 87 | 685 | SH | OTR | 1 | 645 | 0 | 40 | |
AVALARA INC | COM | 05338G106 | 6,418 | 50,403 | SH | DFND | 6 | 50,403 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 9,016 | 70,806 | SH | DFND | 10 | 68,081 | 0 | 2,725 | |
AVALARA INC | COM | 05338G106 | 150 | 1,179 | SH | DFND | 20 | 1,105 | 0 | 74 | |
AVALARA INC | COM | 05338G106 | 3 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 47 | 371 | SH | OTR | 21 | 0 | 0 | 371 | |
AVALARA INC | COM | 05338G106 | 48 | 380 | SH | DFND | 23 | 380 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 38 | 295 | SH | OTR | 23 | 135 | 0 | 160 | |
AVALARA INC | COM | 05338G106 | 6,836 | 53,683 | SH | DFND | 33 | 0 | 0 | 53,683 | |
AVALARA INC | COM | 05338G106 | 1,188 | 9,326 | SH | DFND | 483 | 625 | 0 | 8,701 | |
AVALARA INC | COM | 05338G106 | 2,192 | 17,212 | SH | DFND | 7,500 | 0 | 9,712 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 12 | 9,788 | SH | DFND | 33 | 0 | 0 | 9,788 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,833 | 25,668 | SH | DFND | 1 | 22,232 | 0 | 3,436 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 262 | 1,753 | SH | OTR | 1 | 1,223 | 0 | 530 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 582 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,874 | 12,551 | SH | DFND | 6 | 11,205 | 0 | 1,346 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,740 | 179,052 | SH | DFND | 10 | 176,850 | 0 | 2,202 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 113,513 | 760,096 | SH | DFND | 11 | 121,557 | 0 | 638,539 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 672 | 4,499 | SH | DFND | 20 | 3,017 | 0 | 1,482 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 179 | 1,199 | SH | OTR | 20 | 1,199 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 834 | 5,585 | SH | OTR | 21 | 0 | 0 | 5,585 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 559 | 3,744 | SH | DFND | 23 | 3,563 | 0 | 181 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 201 | 1,349 | SH | OTR | 23 | 445 | 0 | 904 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,672 | 71,461 | SH | DFND | 33 | 0 | 0 | 71,461 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 394 | 2,641 | SH | DFND | 287 | 2,641 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,701 | 98,438 | SH | DFND | 483 | 1,032 | 0 | 97,406 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 383 | 7,595 | SH | DFND | 10 | 7,595 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 35 | 702 | SH | DFND | 33 | 0 | 0 | 702 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,042 | SH | DFND | 287 | 1,042 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 40 | 783 | SH | DFND | 483 | 0 | 0 | 783 | |
AVANOS MED INC | COM | 05350V106 | 48 | 1,437 | SH | DFND | 1 | 237 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 69 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 17 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 30 | 906 | SH | OTR | 23 | 125 | 0 | 781 | |
AVANOS MED INC | COM | 05350V106 | 793 | 23,872 | SH | DFND | 33 | 0 | 0 | 23,872 | |
AVANOS MED INC | COM | 05350V106 | 124 | 3,720 | SH | DFND | 462 | 0 | 0 | 3,720 | |
AVANOS MED INC | COM | 05350V106 | 2,859 | 86,052 | SH | DFND | 0 | 0 | 86,052 | ||
AVANTOR INC | COM | 05352A100 | 710 | 31,567 | SH | DFND | 6 | 31,567 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,052 | 91,249 | SH | DFND | 10 | 91,249 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,501 | 333,539 | SH | DFND | 33 | 0 | 0 | 333,539 | |
AVANTOR INC | COM | 05352A100 | 1,077 | 47,896 | SH | DFND | 483 | 3,248 | 0 | 44,648 | |
AVANTOR INC | COM | 05352A100 | 1,936 | 86,068 | SH | DFND | 86,068 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 53 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 630 | 41,478 | SH | DFND | 33 | 0 | 0 | 41,478 | |
AVAYA HLDGS CORP | COM | 05351X101 | 91 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,048 | 68,948 | SH | DFND | 482 | 68,948 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,903 | 2,027,000 | PRN | DFND | 2,027,000 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 37 | 3,391 | SH | DFND | 33 | 0 | 0 | 3,391 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 65 | 10,945 | SH | DFND | 33 | 0 | 0 | 10,945 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23,709 | 185,457 | SH | DFND | 6 | 176,479 | 0 | 8,978 | |
AVERY DENNISON CORP | COM | 053611109 | 3,780 | 29,566 | SH | DFND | 10 | 28,310 | 0 | 1,256 | |
AVERY DENNISON CORP | COM | 053611109 | 959 | 7,502 | SH | DFND | 11 | 0 | 0 | 7,502 | |
AVERY DENNISON CORP | COM | 053611109 | 441 | 3,450 | SH | DFND | 23 | 3,450 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 18,858 | 147,514 | SH | DFND | 33 | 91,770 | 0 | 55,744 | |
AVERY DENNISON CORP | COM | 053611109 | 215 | 1,682 | SH | DFND | 287 | 1,682 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 70 | 547 | SH | DFND | 422 | 0 | 0 | 547 | |
AVERY DENNISON CORP | COM | 053611109 | 3,731 | 29,187 | SH | DFND | 483 | 2,768 | 0 | 26,419 | |
AVERY DENNISON CORP | COM | 053611109 | 273 | 2,137 | SH | DFND | 2,137 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 15 | 1,934 | SH | DFND | 10 | 1,934 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 219 | 28,682 | SH | DFND | 33 | 0 | 0 | 28,682 | |
AVID BIOSERVICES INC | COM | 05368M106 | 40 | 5,233 | SH | DFND | 0 | 0 | 5,233 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 1,760 | SH | DFND | 10 | 1,760 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 136 | 15,897 | SH | DFND | 33 | 0 | 0 | 15,897 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,815 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 16 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 236 | 8,385 | SH | DFND | 33 | 0 | 0 | 8,385 | |
AVIENT CORPORATION | COM | 05368V106 | 307 | 11,594 | SH | DFND | 10 | 11,594 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,212 | 45,818 | SH | DFND | 33 | 0 | 0 | 45,818 | |
AVIENT CORPORATION | COM | 05368V106 | 123 | 4,642 | SH | DFND | 462 | 0 | 0 | 4,642 | |
AVIENT CORPORATION | COM | 05368V106 | 13 | 495 | SH | DFND | 0 | 0 | 495 | ||
AVIS BUDGET GROUP | COM | 053774105 | 459 | 17,422 | SH | DFND | 10 | 17,422 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,874 | 147,184 | SH | DFND | 33 | 120,788 | 0 | 26,396 | |
AVIS BUDGET GROUP | COM | 053774105 | 100 | 3,785 | SH | DFND | 462 | 0 | 0 | 3,785 | |
AVIS BUDGET GROUP | COM | 053774105 | 669 | 25,403 | SH | DFND | 0 | 0 | 25,403 | ||
AVISTA CORP | COM | 05379B107 | 154 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,152 | 33,755 | SH | DFND | 33 | 0 | 0 | 33,755 | |
AVISTA CORP | COM | 05379B107 | 118 | 3,447 | SH | DFND | 462 | 0 | 0 | 3,447 | |
AVNET INC | COM | 053807103 | 686 | 26,550 | SH | DFND | 10 | 26,550 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,280 | 88,230 | SH | DFND | 33 | 87,005 | 0 | 1,225 | |
AVNET INC | COM | 053807103 | 123 | 4,776 | SH | DFND | 287 | 4,776 | 0 | 0 | |
AVNET INC | COM | 053807103 | 166 | 6,438 | SH | DFND | 462 | 0 | 0 | 6,438 | |
AVNET INC | COM | 053807103 | 134 | 5,174 | SH | DFND | 0 | 0 | 5,174 | ||
AVROBIO INC | COM | 05455M100 | 456 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 19 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 205 | 15,720 | SH | DFND | 33 | 0 | 0 | 15,720 | |
AVROBIO INC | COM | 05455M100 | 27 | 2,102 | SH | DFND | 462 | 0 | 0 | 2,102 | |
AVROBIO INC | COM | 05455M100 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 337 | 15,213 | SH | DFND | 6 | 15,213 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 254 | 11,451 | SH | DFND | 10 | 11,451 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,087 | 725,603 | SH | DFND | 33 | 615,989 | 0 | 109,614 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 864 | 38,965 | SH | DFND | 287 | 38,965 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,398 | 153,253 | SH | DFND | 483 | 1,813 | 0 | 151,440 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,180 | 459,187 | SH | DFND | 45,185 | 0 | 414,002 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,025 | 92,068 | SH | DFND | 33 | 75,436 | 0 | 16,632 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 567 | 25,766 | SH | DFND | 0 | 0 | 25,766 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 3 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 35 | 7,535 | SH | DFND | 33 | 0 | 0 | 7,535 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 46 | 1,038 | SH | DFND | 33 | 0 | 0 | 1,038 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 205 | 4,653 | SH | DFND | 462 | 0 | 0 | 4,653 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 186 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
AXOGEN INC | COM | 05463X106 | 20 | 1,753 | SH | DFND | 10 | 1,753 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 307 | 26,364 | SH | DFND | 33 | 7,847 | 0 | 18,517 | |
AXOGEN INC | COM | 05463X106 | 47 | 4,007 | SH | DFND | 0 | 0 | 4,007 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,390 | 81,480 | SH | DFND | 33 | 80,700 | 0 | 780 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 306 | 3,371 | SH | DFND | 462 | 0 | 0 | 3,371 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 163 | 3,194 | SH | DFND | 10 | 3,194 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,193 | 62,567 | SH | DFND | 33 | 47,400 | 0 | 15,167 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 53 | 1,037 | SH | DFND | 462 | 0 | 0 | 1,037 | |
AXOS FINANCIAL INC | COM | 05465C100 | 185 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,074 | 88,980 | SH | DFND | 33 | 60,000 | 0 | 28,980 | |
AXOS FINANCIAL INC | COM | 05465C100 | 92 | 3,950 | SH | DFND | 462 | 0 | 0 | 3,950 | |
AXOS FINANCIAL INC | COM | 05465C100 | 120 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,220 | 31,164 | SH | DFND | 10 | 31,164 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 990 | 13,888 | SH | DFND | 33 | 0 | 0 | 13,888 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 118 | 1,655 | SH | DFND | 462 | 0 | 0 | 1,655 | |
AXT INC | COM | 00246W103 | 122 | 19,872 | SH | DFND | 33 | 0 | 0 | 19,872 | |
AXT INC | COM | 00246W103 | 14 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 14 | 11,643 | SH | DFND | 33 | 0 | 0 | 11,643 | |
AZEK CO INC | CL A | 05478C105 | 2,405 | 69,081 | SH | DFND | 10 | 69,081 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 17 | 501 | SH | DFND | 33 | 0 | 0 | 501 | |
AZZ INC | COM | 002474104 | 12 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
AZZ INC | COM | 002474104 | 446 | 13,058 | SH | DFND | 33 | 0 | 0 | 13,058 | |
B & G FOODS INC NEW | COM | 05508R106 | 69 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 888 | 31,982 | SH | DFND | 33 | 0 | 0 | 31,982 | |
B & G FOODS INC NEW | COM | 05508R106 | 123 | 4,428 | SH | DFND | 462 | 0 | 0 | 4,428 | |
B & G FOODS INC NEW | COM | 05508R106 | 452 | 16,289 | SH | DFND | 0 | 0 | 16,289 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,235 | 208,893 | SH | DFND | 33 | 199,380 | 0 | 9,513 | |
B2GOLD CORP | COM | 11777Q209 | 94 | 14,408 | SH | DFND | 2 | 14,408 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,235 | 956,334 | SH | DFND | 6 | 65,786 | 0 | 890,548 | |
B2GOLD CORP | COM | 11777Q209 | 14,217 | 2,180,479 | SH | DFND | 10 | 19,176 | 0 | 2,161,303 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 6,387 | SH | DFND | 21 | 6,387 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,861 | 438,769 | SH | DFND | 33 | 0 | 0 | 438,769 | |
B2GOLD CORP | COM | 11777Q209 | 37 | 5,694 | SH | DFND | 287 | 5,694 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 55 | 8,498 | SH | DFND | 422 | 0 | 0 | 8,498 | |
B2GOLD CORP | COM | 11777Q209 | 4,784 | 733,800 | SH | DFND | 483 | 98,304 | 0 | 635,496 | |
B2GOLD CORP | COM | 11777Q209 | 4,190 | 642,711 | SH | DFND | 619,222 | 0 | 23,489 | ||
BADGER METER INC | COM | 056525108 | 3,250 | 49,715 | SH | DFND | 6 | 38,660 | 0 | 11,055 | |
BADGER METER INC | COM | 056525108 | 1,200 | 18,352 | SH | DFND | 10 | 18,352 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 956 | 14,617 | SH | DFND | 33 | 0 | 0 | 14,617 | |
BADGER METER INC | COM | 056525108 | 108 | 1,658 | SH | DFND | 462 | 0 | 0 | 1,658 | |
BADGER METER INC | COM | 056525108 | 611 | 9,350 | SH | DFND | 6,242 | 0 | 3,108 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,119 | 79,932 | SH | DFND | 6 | 52,916 | 0 | 27,016 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,212 | 49,075 | SH | DFND | 10 | 49,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 120,515 | 952,013 | SH | DFND | 33 | 659,251 | 0 | 292,762 | |
BAIDU INC | SPON ADR REP A | 056752108 | 920 | 7,268 | SH | DFND | 287 | 7,268 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,165 | 9,203 | SH | DFND | 482 | 9,203 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,821 | 61,786 | SH | DFND | 483 | 0 | 0 | 61,786 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,112 | 32,486 | SH | DFND | 32,403 | 0 | 83 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 76 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 825 | 62,089 | SH | DFND | 1 | 57,294 | 0 | 4,795 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 65 | 4,913 | SH | OTR | 1 | 4,913 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,836 | 589,640 | SH | DFND | 6 | 53,154 | 0 | 536,486 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,478 | 412,209 | SH | DFND | 10 | 402,207 | 0 | 10,002 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29 | 2,193 | SH | DFND | 20 | 2,193 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 47 | 3,543 | SH | OTR | 23 | 0 | 0 | 3,543 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,060 | 531,223 | SH | DFND | 33 | 0 | 0 | 531,223 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,620 | 121,914 | SH | DFND | 287 | 121,914 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,378 | 555,158 | SH | DFND | 483 | 5,604 | 0 | 549,554 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,480 | 186,597 | SH | DFND | 186,597 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 203 | 2,081 | SH | DFND | 10 | 2,081 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,716 | 79,030 | SH | DFND | 33 | 62,900 | 0 | 16,130 | |
BALCHEM CORP | COM | 057665200 | 187 | 1,915 | SH | DFND | 462 | 0 | 0 | 1,915 | |
BALCHEM CORP | COM | 057665200 | 96 | 986 | SH | DFND | 0 | 0 | 986 | ||
BALL CORP | COM | 058498106 | 2,280 | 27,435 | SH | DFND | 1 | 23,212 | 0 | 4,223 | |
BALL CORP | COM | 058498106 | 45 | 543 | SH | OTR | 1 | 309 | 0 | 234 | |
BALL CORP | COM | 058498106 | 31,727 | 381,697 | SH | DFND | 6 | 369,479 | 0 | 12,218 | |
BALL CORP | COM | 058498106 | 3,282 | 39,484 | SH | DFND | 10 | 34,401 | 0 | 5,083 | |
BALL CORP | COM | 058498106 | 6,606 | 79,471 | SH | DFND | 11 | 0 | 0 | 79,471 | |
BALL CORP | COM | 058498106 | 970 | 11,672 | SH | DFND | 19 | 11,672 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,127 | 13,556 | SH | DFND | 20 | 9,029 | 0 | 4,527 | |
BALL CORP | COM | 058498106 | 324 | 3,894 | SH | OTR | 20 | 3,894 | 0 | 0 | |
BALL CORP | COM | 058498106 | 95 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22 | 260 | SH | OTR | 21 | 0 | 0 | 260 | |
BALL CORP | COM | 058498106 | 1,026 | 12,341 | SH | DFND | 23 | 11,821 | 0 | 520 | |
BALL CORP | COM | 058498106 | 175 | 2,111 | SH | OTR | 23 | 585 | 0 | 1,526 | |
BALL CORP | COM | 058498106 | 17,066 | 205,313 | SH | DFND | 33 | 0 | 0 | 205,313 | |
BALL CORP | COM | 058498106 | 5,289 | 63,634 | SH | DFND | 287 | 63,634 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
BALL CORP | COM | 058498106 | 21 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,023 | 108,553 | SH | DFND | 483 | 2,448 | 0 | 106,105 | |
BALL CORP | COM | 058498106 | 18 | 218 | SH | DFND | 218 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 285 | 3,429 | SH | DFND | 49 | 0 | 3,380 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 346 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 149 | 9,848 | SH | DFND | 462 | 0 | 0 | 9,848 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11 | 700 | SH | DFND | 700 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 230 | 22,715 | SH | DFND | 33 | 0 | 0 | 22,715 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 53 | 5,275 | SH | DFND | 462 | 0 | 0 | 5,275 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
BANCFIRST CORP | COM | 05945F103 | 233 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 384 | 9,409 | SH | DFND | 33 | 0 | 0 | 9,409 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 16,999 | SH | DFND | 2 | 0 | 0 | 16,999 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 368 | 107,218 | SH | DFND | 6 | 16,651 | 0 | 90,567 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,302 | 671,262 | SH | DFND | 10 | 671,262 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 707 | 206,134 | SH | DFND | 33 | 0 | 0 | 206,134 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,410 | 1,868,745 | SH | DFND | 422 | 0 | 0 | 1,868,745 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 649 | 189,330 | SH | DFND | 483 | 0 | 0 | 189,330 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 540 | 35,730 | SH | DFND | 6 | 0 | 0 | 35,730 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 26 | 1,702 | SH | DFND | 33 | 0 | 0 | 1,702 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 210 | 13,900 | SH | DFND | 483 | 0 | 0 | 13,900 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 36 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 44 | SH | DFND | 0 | 0 | 44 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,284 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,096 | 439,844 | SH | DFND | 6 | 0 | 0 | 439,844 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,742 | 270,000 | SH | DFND | 10 | 270,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 72 | 5,214 | SH | DFND | 33 | 0 | 0 | 5,214 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 15,016 | SH | DFND | 2 | 0 | 0 | 15,016 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,210 | 86,506 | SH | DFND | 6 | 5,400 | 0 | 81,106 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,099 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 334 | 13,067 | SH | DFND | 33 | 0 | 0 | 13,067 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,879 | 112,669 | SH | DFND | 422 | 0 | 0 | 112,669 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 271 | 10,608 | SH | DFND | 483 | 0 | 0 | 10,608 | |
BANCORP INC DEL | COM | 05969A105 | 79 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 227 | 26,230 | SH | DFND | 33 | 0 | 0 | 26,230 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 66 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 962 | 49,652 | SH | DFND | 33 | 0 | 0 | 49,652 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 101 | 5,191 | SH | DFND | 462 | 0 | 0 | 5,191 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 155 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 235 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,747 | 10,010 | SH | DFND | 33 | 394 | 0 | 9,616 | |
BANDWIDTH INC | COM CL A | 05988J103 | 167 | 956 | SH | DFND | 462 | 0 | 0 | 956 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,165 | 6,671 | SH | DFND | 0 | 0 | 6,671 | ||
BANK COMM HLDGS | COM | 06424J103 | 56 | 8,094 | SH | DFND | 33 | 0 | 0 | 8,094 | |
BANK FIRST CORP | COM | 06211J100 | 15 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 188 | 3,200 | SH | DFND | 33 | 0 | 0 | 3,200 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
BANK HAWAII CORP | COM | 062540109 | 155 | 3,070 | SH | DFND | 10 | 3,070 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 25 | 494 | SH | DFND | 33 | 0 | 0 | 494 | |
BANK HAWAII CORP | COM | 062540109 | 20 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 102 | 2,028 | SH | DFND | 462 | 0 | 0 | 2,028 | |
BANK MARIN BANCORP | COM | 063425102 | 195 | 6,735 | SH | DFND | 33 | 0 | 0 | 6,735 | |
BANK MARIN BANCORP | COM | 063425102 | 81 | 2,781 | SH | DFND | 462 | 0 | 0 | 2,781 | |
BANK MONTREAL QUE | COM | 063671101 | 1,034 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,356 | 125,942 | SH | DFND | 6 | 60,022 | 0 | 65,920 | |
BANK MONTREAL QUE | COM | 063671101 | 1,934 | 33,103 | SH | DFND | 10 | 33,103 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,544 | 248,991 | SH | DFND | 33 | 0 | 0 | 248,991 | |
BANK MONTREAL QUE | COM | 063671101 | 213 | 3,643 | SH | DFND | 287 | 3,643 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5 | 79 | SH | DFND | 482 | 79 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,162 | 122,622 | SH | DFND | 483 | 2,100 | 0 | 120,522 | |
BANK MONTREAL QUE | COM | 063671101 | 7,249 | 124,112 | SH | DFND | 41,502 | 0 | 82,610 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 448 | 13,039 | SH | DFND | 1 | 10,899 | 0 | 2,140 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,904 | 142,800 | SH | OTR | 1 | 0 | 0 | 142,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,319 | 300,482 | SH | DFND | 6 | 103,874 | 0 | 196,608 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,541 | 1,413,543 | SH | DFND | 10 | 1,400,904 | 0 | 12,639 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 7,204 | SH | OTR | 20 | 200 | 0 | 7,004 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52 | 1,514 | SH | DFND | 21 | 1,514 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,747 | 50,870 | SH | DFND | 23 | 49,970 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,168 | 92,264 | SH | OTR | 23 | 6,510 | 0 | 85,754 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,021 | 815,994 | SH | DFND | 33 | 210,987 | 0 | 605,007 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,195 | 151,268 | SH | DFND | 287 | 151,268 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,717 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 281 | SH | DFND | 482 | 281 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,281 | 357,625 | SH | DFND | 483 | 6,025 | 0 | 351,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 918 | 26,743 | SH | DFND | 1 | 0 | 26,742 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 590 | 14,216 | SH | DFND | 2 | 14,216 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,801 | 236,110 | SH | DFND | 6 | 127,436 | 0 | 108,674 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,669 | 40,202 | SH | DFND | 10 | 40,202 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 19,627 | 472,835 | SH | DFND | 33 | 1,170 | 0 | 471,665 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 271 | 6,537 | SH | DFND | 287 | 6,537 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 231 | SH | DFND | 482 | 231 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,720 | 210,072 | SH | DFND | 483 | 4,290 | 0 | 205,782 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,691 | 329,835 | SH | DFND | 127,035 | 0 | 202,800 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 247 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 568 | 25,481 | SH | DFND | 33 | 0 | 0 | 25,481 | |
BANK OZK | COM | 06417N103 | 243 | 11,378 | SH | DFND | 10 | 11,378 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 33 | 1,525 | SH | DFND | 33 | 0 | 0 | 1,525 | |
BANK OZK | COM | 06417N103 | 14 | 679 | SH | DFND | 287 | 679 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 150 | 7,027 | SH | DFND | 462 | 0 | 0 | 7,027 | |
BANK OZK | COM | 06417N103 | 259 | 12,150 | SH | DFND | 0 | 0 | 12,150 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 53 | 2,902 | SH | DFND | 33 | 0 | 0 | 2,902 | |
BANK7 CORP | COM | 06652N107 | 175 | 18,630 | SH | DFND | 10 | 18,630 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 14 | 1,447 | SH | DFND | 33 | 0 | 0 | 1,447 | |
BANKFINANCIAL CORP | COM | 06643P104 | 25 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 6,872 | SH | DFND | 33 | 0 | 0 | 6,872 | |
BANKUNITED INC | COM | 06652K103 | 2 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
BANKUNITED INC | COM | 06652K103 | 962 | 43,925 | SH | DFND | 10 | 43,925 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,008 | 46,020 | SH | DFND | 33 | 0 | 0 | 46,020 | |
BANKUNITED INC | COM | 06652K103 | 85 | 3,888 | SH | DFND | 462 | 0 | 0 | 3,888 | |
BANKUNITED INC | COM | 06652K103 | 11 | 500 | SH | DFND | 0 | 0 | 500 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 48 | 3,375 | SH | DFND | 33 | 0 | 0 | 3,375 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANNER CORP | COM NEW | 06652V208 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
BANNER CORP | COM NEW | 06652V208 | 562 | 17,424 | SH | DFND | 33 | 0 | 0 | 17,424 | |
BANNER CORP | COM NEW | 06652V208 | 71 | 2,211 | SH | DFND | 462 | 0 | 0 | 2,211 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 58 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,989 | 61,207 | SH | DFND | 33 | 0 | 0 | 61,207 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 80 | 2,451 | SH | DFND | 483 | 0 | 0 | 2,451 | |
BAR HBR BANKSHARES | COM | 066849100 | 154 | 7,488 | SH | DFND | 33 | 0 | 0 | 7,488 | |
BAR HBR BANKSHARES | COM | 066849100 | 94 | 4,556 | SH | DFND | 462 | 0 | 0 | 4,556 | |
BAR HBR BANKSHARES | COM | 066849100 | 12 | 600 | SH | DFND | 0 | 0 | 600 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 54 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 51 | 2,616 | SH | OTR | 23 | 0 | 0 | 2,616 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 243 | 12,477 | SH | DFND | 0 | 0 | 12,477 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
BARNES GROUP INC | COM | 067806109 | 3,905 | 109,263 | SH | DFND | 33 | 85,708 | 0 | 23,555 | |
BARNES GROUP INC | COM | 067806109 | 101 | 2,812 | SH | DFND | 462 | 0 | 0 | 2,812 | |
BARNES GROUP INC | COM | 067806109 | 705 | 19,728 | SH | DFND | 3,700 | 0 | 16,028 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 199 | 3,798 | SH | DFND | 33 | 0 | 0 | 3,798 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 90 | 1,714 | SH | DFND | 462 | 0 | 0 | 1,714 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
BARRICK GOLD CORP | COM | 067901108 | 136 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 75 | 2,660 | SH | Put | DFND | 6 | 2,660 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,497 | 373,433 | SH | DFND | 6 | 199,702 | 0 | 173,731 | |
BARRICK GOLD CORP | COM | 067901108 | 44,711 | 1,590,580 | SH | DFND | 10 | 34,107 | 0 | 1,556,473 | |
BARRICK GOLD CORP | COM | 067901108 | 1,232 | 43,844 | SH | DFND | 11 | 0 | 0 | 43,844 | |
BARRICK GOLD CORP | COM | 067901108 | 2,096 | 74,550 | SH | DFND | 28 | 0 | 0 | 74,550 | |
BARRICK GOLD CORP | COM | 067901108 | 27,860 | 991,090 | SH | DFND | 33 | 0 | 0 | 991,090 | |
BARRICK GOLD CORP | COM | 067901108 | 235 | 8,350 | SH | DFND | 287 | 8,350 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,125 | 40,030 | SH | DFND | 482 | 40,030 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,483 | 479,653 | SH | DFND | 483 | 5,700 | 0 | 473,953 | |
BARRICK GOLD CORP | COM | 067901108 | 1,091 | 38,795 | SH | DFND | 37,660 | 0 | 1,135 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 47 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 365 | 23,492 | SH | DFND | 6 | 23,492 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 70 | 4,511 | SH | DFND | 10 | 4,511 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,452 | 801,257 | SH | DFND | 33 | 641,000 | 0 | 160,257 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 1,490 | SH | DFND | 287 | 1,490 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 478 | 30,782 | SH | DFND | 483 | 915 | 0 | 29,867 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 62 | 3,995 | SH | DFND | 3,757 | 0 | 238 | ||
BAXTER INTL INC | COM | 071813109 | 4,408 | 54,809 | SH | DFND | 1 | 47,931 | 0 | 6,878 | |
BAXTER INTL INC | COM | 071813109 | 304 | 3,778 | SH | OTR | 1 | 2,603 | 0 | 1,175 | |
BAXTER INTL INC | COM | 071813109 | 55 | 682 | SH | DFND | 2 | 0 | 0 | 682 | |
BAXTER INTL INC | COM | 071813109 | 4,986 | 62,001 | SH | DFND | 6 | 56,777 | 0 | 5,224 | |
BAXTER INTL INC | COM | 071813109 | 9,172 | 114,046 | SH | DFND | 10 | 106,129 | 0 | 7,917 | |
BAXTER INTL INC | COM | 071813109 | 28 | 344 | SH | DFND | 19 | 344 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,627 | 20,230 | SH | DFND | 20 | 6,798 | 0 | 13,432 | |
BAXTER INTL INC | COM | 071813109 | 234 | 2,913 | SH | OTR | 20 | 2,913 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,383 | 17,195 | SH | OTR | 21 | 0 | 0 | 17,195 | |
BAXTER INTL INC | COM | 071813109 | 1,317 | 16,374 | SH | DFND | 23 | 15,799 | 0 | 575 | |
BAXTER INTL INC | COM | 071813109 | 1,054 | 13,100 | SH | OTR | 23 | 445 | 0 | 12,655 | |
BAXTER INTL INC | COM | 071813109 | 52,410 | 651,704 | SH | DFND | 33 | 222,152 | 0 | 429,552 | |
BAXTER INTL INC | COM | 071813109 | 858 | 10,663 | SH | DFND | 287 | 10,663 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 511 | 6,348 | SH | DFND | 422 | 0 | 0 | 6,348 | |
BAXTER INTL INC | COM | 071813109 | 16 | 194 | SH | DFND | 482 | 194 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,867 | 135,127 | SH | DFND | 483 | 5,334 | 0 | 129,793 | |
BAXTER INTL INC | COM | 071813109 | 15,231 | 189,397 | SH | DFND | 189,397 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 61 | 5,935 | SH | DFND | 33 | 0 | 0 | 5,935 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 126 | 356,500 | SH | DFND | 2 | 356,500 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 86 | 6,405 | SH | DFND | 33 | 0 | 0 | 6,405 | |
BCB BANCORP INC | COM | 055298103 | 59 | 7,422 | SH | DFND | 33 | 0 | 0 | 7,422 | |
BCE INC | COM NEW | 05534B760 | 59 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
BCE INC | COM NEW | 05534B760 | 452,478 | 10,910,962 | SH | DFND | 6 | 8,874,434 | 0 | 2,036,528 | |
BCE INC | COM NEW | 05534B760 | 1,926 | 46,443 | SH | DFND | 10 | 46,443 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 220 | 5,300 | SH | DFND | 19 | 5,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 4,399 | 106,068 | SH | DFND | 33 | 0 | 0 | 106,068 | |
BCE INC | COM NEW | 05534B760 | 109 | 2,639 | SH | DFND | 287 | 2,639 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 179 | 4,325 | SH | DFND | 422 | 0 | 0 | 4,325 | |
BCE INC | COM NEW | 05534B760 | 11,174 | 269,457 | SH | DFND | 483 | 438 | 0 | 269,019 | |
BCE INC | COM NEW | 05534B760 | 5,522 | 133,146 | SH | DFND | 116,898 | 0 | 16,248 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 79 | 7,598 | SH | DFND | 2 | 7,598 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 99 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 872 | 28,073 | SH | DFND | 33 | 692 | 0 | 27,381 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 120 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 283 | 9,120 | SH | DFND | 0 | 0 | 9,120 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 37 | 1,518 | SH | DFND | 10 | 1,518 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 436 | 17,716 | SH | DFND | 33 | 0 | 0 | 17,716 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,058 | 155,903 | SH | DFND | 33 | 141,400 | 0 | 14,503 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 88 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,399 | 70,480 | SH | DFND | 1 | 61,900 | 0 | 8,580 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,653 | 19,997 | SH | OTR | 1 | 12,248 | 0 | 7,749 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,671 | 20,074 | SH | DFND | 2 | 19,851 | 0 | 223 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,160 | 168,298 | SH | DFND | 6 | 131,703 | 0 | 36,595 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,087 | 288,324 | SH | DFND | 10 | 275,479 | 0 | 12,845 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,182 | 5,078 | SH | DFND | 20 | 3,841 | 0 | 1,237 | |
BECTON DICKINSON & CO | COM | 075887109 | 244 | 1,050 | SH | OTR | 20 | 1,050 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 757 | 3,252 | SH | DFND | 21 | 3,252 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,317 | 5,659 | SH | OTR | 21 | 0 | 0 | 5,659 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,329 | 14,309 | SH | DFND | 23 | 13,778 | 0 | 531 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,830 | 29,352 | SH | OTR | 23 | 4,687 | 0 | 24,665 | |
BECTON DICKINSON & CO | COM | 075887109 | 57,275 | 246,152 | SH | DFND | 33 | 651 | 0 | 245,501 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,699 | 54,579 | SH | DFND | 287 | 54,579 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
BECTON DICKINSON & CO | COM | 075887109 | 551 | 2,370 | SH | DFND | 482 | 2,370 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,394 | 134,922 | SH | DFND | 483 | 2,274 | 0 | 132,648 | |
BECTON DICKINSON & CO | COM | 075887109 | 196 | 842 | SH | DFND | 842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,109 | 47,742 | SH | DFND | 47,742 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 83,948 | 360,786 | SH | OTR | 0 | 123,851 | 236,935 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40 | 2,662 | SH | DFND | 10 | 2,662 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
BED BATH & BEYOND INC | COM | 075896100 | 953 | 63,589 | SH | DFND | 33 | 0 | 0 | 63,589 | |
BED BATH & BEYOND INC | COM | 075896100 | 117 | 7,792 | SH | DFND | 462 | 0 | 0 | 7,792 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 50 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,451 | 8,556 | SH | DFND | 6 | 5,353 | 0 | 3,203 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,274 | 4,447 | SH | DFND | 10 | 4,447 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 362 | 1,263 | SH | DFND | 19 | 1,263 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,203 | 25,145 | SH | DFND | 33 | 0 | 0 | 25,145 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,984 | 10,419 | SH | DFND | 287 | 10,419 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,170 | 42,487 | SH | DFND | 483 | 100 | 0 | 42,387 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 54 | 5,044 | SH | DFND | 33 | 0 | 0 | 5,044 | |
BELDEN INC | COM | 077454106 | 2 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
BELDEN INC | COM | 077454106 | 37 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 689 | 22,129 | SH | DFND | 33 | 0 | 0 | 22,129 | |
BELDEN INC | COM | 077454106 | 83 | 2,680 | SH | DFND | 462 | 0 | 0 | 2,680 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 23 | 2,249 | SH | DFND | 33 | 0 | 0 | 2,249 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 414 | 19,955 | SH | DFND | 33 | 0 | 0 | 19,955 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 47 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 181 | 79,807 | SH | DFND | 0 | 0 | 79,807 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,448 | 71,875 | SH | DFND | 10 | 71,875 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 369 | 18,290 | SH | DFND | 33 | 0 | 0 | 18,290 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 58 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 758 | 37,619 | SH | DFND | 33,900 | 0 | 3,719 | ||
BENEFITFOCUS INC | COM | 08180D106 | 11 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 165 | 14,729 | SH | DFND | 33 | 0 | 0 | 14,729 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,407 | 214,912 | SH | DFND | 180,842 | 0 | 34,070 | ||
BERKELEY LTS INC | COM | 084310101 | 1,145 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 9 | 117 | SH | DFND | 33 | 0 | 0 | 117 | |
BERKLEY W R CORP | COM | 084423102 | 1,042 | 17,036 | SH | DFND | 6 | 13,437 | 0 | 3,599 | |
BERKLEY W R CORP | COM | 084423102 | 873 | 14,280 | SH | DFND | 10 | 12,087 | 0 | 2,193 | |
BERKLEY W R CORP | COM | 084423102 | 367 | 6,000 | SH | DFND | 23 | 6,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,020 | 147,505 | SH | DFND | 33 | 0 | 0 | 147,505 | |
BERKLEY W R CORP | COM | 084423102 | 103 | 1,684 | SH | DFND | 287 | 1,684 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 137 | 2,233 | SH | DFND | 422 | 0 | 0 | 2,233 | |
BERKLEY W R CORP | COM | 084423102 | 2,129 | 34,813 | SH | DFND | 483 | 992 | 0 | 33,821 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 28 | SH | DFND | 33 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,517 | 30,605 | SH | DFND | 1 | 29,805 | 0 | 800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,736 | SH | OTR | 1 | 1,230 | 0 | 1,506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 218 | SH | Put | DFND | 6 | 218 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,700 | 134,781 | SH | DFND | 6 | 119,839 | 0 | 14,942 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,409 | 217,942 | SH | DFND | 10 | 186,957 | 0 | 30,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631 | 7,660 | SH | DFND | 20 | 7,660 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,805 | 13,175 | SH | DFND | 23 | 13,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,670 | 12,539 | SH | OTR | 23 | 0 | 0 | 12,539 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,156 | 916,483 | SH | DFND | 33 | 11,735 | 0 | 904,748 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,879 | 22,912 | SH | DFND | 287 | 22,912 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,330 | SH | DFND | 422 | 0 | 0 | 1,330 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,253 | 466,109 | SH | DFND | 483 | 11,728 | 0 | 454,381 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,513 | 7,105 | SH | DFND | 6,968 | 0 | 137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,695 | SH | OTR | 0 | 1,350 | 345 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 335 | 33,090 | SH | DFND | 10 | 33,090 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 229 | 22,663 | SH | DFND | 33 | 0 | 0 | 22,663 | |
BERRY CORP | COM | 08579X101 | 109 | 34,453 | SH | DFND | 33 | 0 | 0 | 34,453 | |
BERRY CORP | COM | 08579X101 | 2 | 493 | SH | DFND | 0 | 0 | 493 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 418 | 8,650 | SH | DFND | 10 | 8,650 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,449 | 50,682 | SH | DFND | 33 | 49,022 | 0 | 1,660 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 347 | 7,177 | SH | DFND | 462 | 0 | 0 | 7,177 | |
BEST BUY INC | COM | 086516101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,062 | 171,282 | SH | DFND | 6 | 97,221 | 0 | 74,061 | |
BEST BUY INC | COM | 086516101 | 23,201 | 208,472 | SH | DFND | 10 | 204,920 | 0 | 3,552 | |
BEST BUY INC | COM | 086516101 | 76 | 685 | SH | DFND | 20 | 685 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,304 | 164,473 | SH | DFND | 33 | 2,685 | 0 | 161,788 | |
BEST BUY INC | COM | 086516101 | 5,965 | 53,603 | SH | DFND | 287 | 53,603 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 438 | 3,932 | SH | DFND | 422 | 0 | 0 | 3,932 | |
BEST BUY INC | COM | 086516101 | 4,452 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 19 | 169 | SH | DFND | 482 | 169 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,744 | 177,406 | SH | DFND | 483 | 1,716 | 0 | 175,690 | |
BEST BUY INC | COM | 086516101 | 3,230 | 29,021 | SH | DFND | 27,891 | 0 | 1,130 | ||
BEST INC | SPONSORED ADS | 08653C106 | 43 | 14,354 | SH | DFND | 6 | 14,354 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 759 | 253,006 | SH | DFND | 33 | 42,683 | 0 | 210,323 | |
BEST INC | SPONSORED ADS | 08653C106 | 21 | 7,080 | SH | DFND | 287 | 7,080 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 158 | 52,591 | SH | DFND | 483 | 0 | 0 | 52,591 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 34 | 6,646 | SH | DFND | 33 | 0 | 0 | 6,646 | |
BEYOND AIR INC | COM | 08862L103 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
BEYOND MEAT INC | COM | 08862E109 | 176 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 107 | 643 | SH | DFND | 33 | 0 | 0 | 643 | |
BEYOND MEAT INC | COM | 08862E109 | 235 | 1,418 | SH | DFND | 462 | 0 | 0 | 1,418 | |
BEYOND MEAT INC | COM | 08862E109 | 35,888 | 216,113 | SH | DFND | 0 | 0 | 216,113 | ||
BEYONDSPRING INC | SHS | G10830100 | 5 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 98 | 7,354 | SH | DFND | 33 | 0 | 0 | 7,354 | |
BG STAFFING INC | COM | 05544A109 | 40 | 4,693 | SH | DFND | 33 | 0 | 0 | 4,693 | |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
BGC PARTNERS INC | CL A | 05541T101 | 367 | 152,820 | SH | DFND | 33 | 0 | 0 | 152,820 | |
BGC PARTNERS INC | CL A | 05541T101 | 56 | 23,174 | SH | DFND | 462 | 0 | 0 | 23,174 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,308 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 221 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 344 | 6,650 | SH | OTR | 23 | 0 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,718 | 226,610 | SH | DFND | 0 | 0 | 226,610 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 79 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
BIG LOTS INC | COM | 089302103 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 878 | 19,680 | SH | DFND | 33 | 0 | 0 | 19,680 | |
BIG LOTS INC | COM | 089302103 | 123 | 2,768 | SH | DFND | 462 | 0 | 0 | 2,768 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9 | 110 | SH | DFND | 33 | 0 | 0 | 110 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 40 | 454 | SH | DFND | 33 | 0 | 0 | 454 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 16 | 33 | SH | DFND | 33 | 0 | 0 | 33 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 850 | 20,424 | SH | DFND | 6 | 6,487 | 0 | 13,937 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,274 | 126,779 | SH | DFND | 33 | 0 | 0 | 126,779 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 111 | 2,669 | SH | DFND | 287 | 2,669 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 51 | 1,220 | SH | DFND | 482 | 1,220 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 760 | 18,266 | SH | DFND | 483 | 0 | 0 | 18,266 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,484 | 155,869 | SH | DFND | 0 | 0 | 155,869 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 14,073 | 7,975,000 | PRN | DFND | 2 | 7,975,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 546 | 5,439 | SH | DFND | 10 | 5,439 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 68 | 680 | SH | DFND | 33 | 0 | 0 | 680 | |
BILL COM HLDGS INC | COM | 090043100 | 23 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 296 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
BILL COM HLDGS INC | COM | 090043100 | 1,193 | 11,896 | SH | DFND | 0 | 0 | 11,896 | ||
BIO RAD LABS INC | CL A | 090572207 | 11 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,007 | 9,713 | SH | DFND | 6 | 1,963 | 0 | 7,750 | |
BIO RAD LABS INC | CL A | 090572207 | 1,354 | 2,627 | SH | DFND | 10 | 2,304 | 0 | 323 | |
BIO RAD LABS INC | CL A | 090572207 | 23,068 | 44,752 | SH | DFND | 33 | 24,772 | 0 | 19,980 | |
BIO RAD LABS INC | CL A | 090572207 | 928 | 1,800 | SH | DFND | 287 | 1,800 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 296 | 574 | SH | DFND | 422 | 0 | 0 | 574 | |
BIO RAD LABS INC | CL A | 090572207 | 2,532 | 4,912 | SH | DFND | 483 | 186 | 0 | 4,726 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 18 | SH | DFND | 0 | 0 | 18 | ||
BIO-TECHNE CORP | COM | 09073M104 | 91 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 117 | 474 | SH | DFND | 33 | 0 | 0 | 474 | |
BIO-TECHNE CORP | COM | 09073M104 | 161 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 566 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
BIO-TECHNE CORP | COM | 09073M104 | 650 | 2,624 | SH | DFND | 1,760 | 0 | 864 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 33 | 9,530 | SH | DFND | 10 | 9,530 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 304 | 88,553 | SH | DFND | 33 | 0 | 0 | 88,553 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 43 | 12,412 | SH | DFND | 462 | 0 | 0 | 12,412 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 14 | 3,779 | SH | DFND | 10 | 3,779 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 169 | 45,186 | SH | DFND | 33 | 0 | 0 | 45,186 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 76 | 20,259 | SH | DFND | 0 | 0 | 20,259 | ||
BIOGEN INC | COM | 09062X103 | 4,515 | 15,917 | SH | DFND | 1 | 14,609 | 0 | 1,308 | |
BIOGEN INC | COM | 09062X103 | 319 | 1,123 | SH | OTR | 1 | 397 | 0 | 726 | |
BIOGEN INC | COM | 09062X103 | 92,816 | 327,184 | SH | DFND | 6 | 281,924 | 0 | 45,260 | |
BIOGEN INC | COM | 09062X103 | 35,626 | 125,585 | SH | DFND | 10 | 123,036 | 0 | 2,549 | |
BIOGEN INC | COM | 09062X103 | 35 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,181 | 4,163 | SH | DFND | 20 | 2,885 | 0 | 1,278 | |
BIOGEN INC | COM | 09062X103 | 297 | 1,047 | SH | OTR | 20 | 1,047 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 862 | SH | DFND | 21 | 862 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 136 | SH | OTR | 21 | 0 | 0 | 136 | |
BIOGEN INC | COM | 09062X103 | 1,067 | 3,760 | SH | DFND | 23 | 3,565 | 0 | 195 | |
BIOGEN INC | COM | 09062X103 | 516 | 1,820 | SH | OTR | 23 | 660 | 0 | 1,160 | |
BIOGEN INC | COM | 09062X103 | 152,879 | 538,915 | SH | DFND | 33 | 385,134 | 0 | 153,781 | |
BIOGEN INC | COM | 09062X103 | 10,268 | 36,197 | SH | DFND | 287 | 36,197 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 433 | 1,527 | SH | DFND | 422 | 0 | 0 | 1,527 | |
BIOGEN INC | COM | 09062X103 | 454 | 1,602 | SH | DFND | 462 | 0 | 0 | 1,602 | |
BIOGEN INC | COM | 09062X103 | 31 | 108 | SH | DFND | 482 | 108 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,242 | 88,982 | SH | DFND | 483 | 2,735 | 0 | 86,247 | |
BIOGEN INC | COM | 09062X103 | 32 | 113 | SH | DFND | 113 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,117 | 28,613 | SH | DFND | 18,734 | 0 | 9,879 | ||
BIOGEN INC | COM | 09062X103 | 577 | 2,035 | SH | OTR | 0 | 1,070 | 965 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,283 | 419,670 | SH | DFND | 6 | 418,693 | 0 | 977 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,515 | 69,457 | SH | DFND | 10 | 69,457 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,568 | 24,121 | SH | DFND | 33 | 0 | 0 | 24,121 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 198 | 3,042 | SH | DFND | 462 | 0 | 0 | 3,042 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 741 | 11,400 | SH | DFND | 483 | 0 | 0 | 11,400 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21 | 739 | SH | DFND | 6 | 0 | 0 | 739 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,370 | 392,899 | SH | DFND | 33 | 386,007 | 0 | 6,892 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,234 | 55,649 | SH | DFND | 1 | 41,783 | 0 | 13,866 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153 | 2,007 | SH | OTR | 1 | 1,901 | 0 | 106 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,784 | 680,655 | SH | DFND | 6 | 604,674 | 0 | 75,981 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,219 | 344,619 | SH | DFND | 10 | 337,375 | 0 | 7,244 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234 | 3,077 | SH | DFND | 20 | 2,875 | 0 | 202 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 725 | 9,536 | SH | DFND | 21 | 9,536 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 124 | 1,636 | SH | OTR | 21 | 90 | 0 | 1,546 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,530 | 20,115 | SH | DFND | 23 | 20,115 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 914 | 12,011 | SH | OTR | 23 | 6,559 | 0 | 5,452 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,247 | 147,832 | SH | DFND | 33 | 0 | 0 | 147,832 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,382 | 31,308 | SH | DFND | 287 | 31,308 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,501 | 46,015 | SH | DFND | 483 | 1,391 | 0 | 44,624 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,296 | 17,032 | SH | DFND | 4,600 | 0 | 12,432 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,197 | 4,000,000 | PRN | DFND | 6 | 700,000 | 0 | 3,300,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,469 | 1,400,000 | PRN | DFND | 483 | 0 | 0 | 1,400,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,087 | 1,989,000 | PRN | DFND | 1,989,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 13 | 325 | SH | DFND | 0 | 0 | 325 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 34,169 | 493,556 | SH | DFND | 6 | 477,300 | 0 | 16,256 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 148 | 2,135 | SH | DFND | 10 | 2,135 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 61 | 876 | SH | DFND | 482 | 876 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 213 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 59 | 12,068 | SH | DFND | 33 | 0 | 0 | 12,068 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 14 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 168 | 3,184 | SH | DFND | 33 | 0 | 0 | 3,184 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 85 | 1,604 | SH | DFND | 462 | 0 | 0 | 1,604 | |
BIOTELEMETRY INC | COM | 090672106 | 63 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 767 | 16,827 | SH | DFND | 33 | 0 | 0 | 16,827 | |
BIOTELEMETRY INC | COM | 090672106 | 80 | 1,747 | SH | DFND | 462 | 0 | 0 | 1,747 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 594 | 13,701 | SH | DFND | 10 | 13,701 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 255 | 5,876 | SH | DFND | 33 | 0 | 0 | 5,876 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41 | 942 | SH | DFND | 462 | 0 | 0 | 942 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 326 | 11,061 | SH | DFND | 33 | 0 | 0 | 11,061 | |
BJS RESTAURANTS INC | COM | 09180C106 | 132 | 4,474 | SH | DFND | 0 | 0 | 4,474 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 252 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 248 | 5,957 | SH | DFND | 10 | 5,957 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,853 | 68,661 | SH | DFND | 33 | 0 | 0 | 68,661 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 340 | 8,186 | SH | DFND | 462 | 0 | 0 | 8,186 | |
BK OF AMERICA CORP | COM | 060505104 | 11,516 | 478,054 | SH | DFND | 1 | 411,647 | 0 | 66,407 | |
BK OF AMERICA CORP | COM | 060505104 | 706 | 29,298 | SH | OTR | 1 | 18,743 | 0 | 10,555 | |
BK OF AMERICA CORP | COM | 060505104 | 144 | 5,973 | SH | DFND | 2 | 0 | 0 | 5,973 | |
BK OF AMERICA CORP | COM | 060505104 | 64,610 | 2,682,028 | SH | DFND | 6 | 1,984,454 | 0 | 697,574 | |
BK OF AMERICA CORP | COM | 060505104 | 61,754 | 2,563,485 | SH | DFND | 10 | 2,444,322 | 0 | 119,163 | |
BK OF AMERICA CORP | COM | 060505104 | 313 | 12,979 | SH | DFND | 19 | 12,979 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,409 | 99,998 | SH | DFND | 20 | 67,311 | 0 | 32,687 | |
BK OF AMERICA CORP | COM | 060505104 | 560 | 23,229 | SH | OTR | 20 | 22,529 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 274 | 11,359 | SH | DFND | 21 | 11,359 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 209 | 8,668 | SH | OTR | 21 | 0 | 0 | 8,668 | |
BK OF AMERICA CORP | COM | 060505104 | 3,394 | 140,881 | SH | DFND | 23 | 137,066 | 0 | 3,815 | |
BK OF AMERICA CORP | COM | 060505104 | 646 | 26,829 | SH | OTR | 23 | 5,285 | 0 | 21,544 | |
BK OF AMERICA CORP | COM | 060505104 | 2,761 | 114,620 | SH | DFND | 28 | 0 | 0 | 114,620 | |
BK OF AMERICA CORP | COM | 060505104 | 227,715 | 9,452,662 | SH | DFND | 33 | 4,574,336 | 0 | 4,878,326 | |
BK OF AMERICA CORP | COM | 060505104 | 2,475 | 102,759 | SH | DFND | 287 | 102,759 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,927 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
BK OF AMERICA CORP | COM | 060505104 | 62,977 | 2,614,259 | SH | DFND | 482 | 2,614,259 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 86,280 | 3,581,565 | SH | DFND | 483 | 103,098 | 0 | 3,478,467 | |
BK OF AMERICA CORP | COM | 060505104 | 2,179 | 90,457 | SH | DFND | 90,398 | 0 | 59 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 271 | 11,247 | SH | OTR | 0 | 1,400 | 9,847 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 26 | 859 | SH | DFND | 10 | 859 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 274 | 9,064 | SH | DFND | 33 | 0 | 0 | 9,064 | |
BLACK HILLS CORP | COM | 092113109 | 157 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 102 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,687 | 31,538 | SH | DFND | 33 | 0 | 0 | 31,538 | |
BLACK HILLS CORP | COM | 092113109 | 146 | 2,722 | SH | DFND | 462 | 0 | 0 | 2,722 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,208 | 13,882 | SH | DFND | 6 | 11,334 | 0 | 2,548 | |
BLACK KNIGHT INC | COM | 09215C105 | 464 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,979 | 137,615 | SH | DFND | 33 | 0 | 0 | 137,615 | |
BLACK KNIGHT INC | COM | 09215C105 | 192 | 2,200 | SH | DFND | 287 | 2,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 112 | 1,287 | SH | DFND | 422 | 0 | 0 | 1,287 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,189 | 25,147 | SH | DFND | 483 | 1,254 | 0 | 23,893 | |
BLACK KNIGHT INC | COM | 09215C105 | 834 | 9,580 | SH | DFND | 9,580 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 374 | 60,944 | SH | DFND | 0 | 0 | 60,944 | ||
BLACKBAUD INC | COM | 09227Q100 | 122 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,383 | 24,779 | SH | DFND | 33 | 0 | 0 | 24,779 | |
BLACKBAUD INC | COM | 09227Q100 | 189 | 3,380 | SH | DFND | 462 | 0 | 0 | 3,380 | |
BLACKBAUD INC | COM | 09227Q100 | 256 | 4,584 | SH | DFND | 4,314 | 0 | 270 | ||
BLACKBERRY LTD | COM | 09228F103 | 207 | 45,109 | SH | DFND | 6 | 45,109 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,696 | 369,493 | SH | DFND | 33 | 106,537 | 0 | 262,956 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 3,628 | SH | DFND | 287 | 3,628 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 805 | 175,330 | SH | DFND | 482 | 175,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 286 | 62,325 | SH | DFND | 483 | 0 | 0 | 62,325 | |
BLACKBERRY LTD | COM | 09228F103 | 245 | 53,370 | SH | DFND | 12,260 | 0 | 41,110 | ||
BLACKLINE INC | COM | 09239B109 | 24 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
BLACKLINE INC | COM | 09239B109 | 265 | 2,958 | SH | DFND | 10 | 2,958 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,255 | 25,157 | SH | DFND | 33 | 0 | 0 | 25,157 | |
BLACKLINE INC | COM | 09239B109 | 249 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BLACKLINE INC | COM | 09239B109 | 557 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,751 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 4,990 | 3,628,000 | PRN | DFND | 6 | 628,000 | 0 | 3,000,000 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 983 | 715,000 | PRN | DFND | 483 | 0 | 0 | 715,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 187 | 76,837 | SH | DFND | 0 | 0 | 76,837 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 255 | 34,926 | SH | DFND | 1 | 34,926 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 445 | 46,478 | SH | DFND | 2 | 0 | 0 | 46,478 | |
BLACKROCK INC | COM | 09247X101 | 926 | 1,643 | SH | DFND | 1 | 1,100 | 0 | 543 | |
BLACKROCK INC | COM | 09247X101 | 48 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
BLACKROCK INC | COM | 09247X101 | 16,074 | 28,523 | SH | DFND | 6 | 16,548 | 0 | 11,975 | |
BLACKROCK INC | COM | 09247X101 | 13,775 | 24,443 | SH | DFND | 10 | 22,226 | 0 | 2,217 | |
BLACKROCK INC | COM | 09247X101 | 167 | 296 | SH | DFND | 20 | 247 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 82 | 146 | SH | DFND | 23 | 96 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 741 | 1,315 | SH | OTR | 23 | 0 | 0 | 1,315 | |
BLACKROCK INC | COM | 09247X101 | 96,311 | 170,900 | SH | DFND | 33 | 53,554 | 0 | 117,346 | |
BLACKROCK INC | COM | 09247X101 | 16,064 | 28,505 | SH | DFND | 287 | 28,505 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30 | 54 | SH | DFND | 422 | 0 | 0 | 54 | |
BLACKROCK INC | COM | 09247X101 | 3,483 | 6,180 | SH | DFND | 462 | 0 | 0 | 6,180 | |
BLACKROCK INC | COM | 09247X101 | 707 | 1,254 | SH | DFND | 482 | 1,254 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44,847 | 79,579 | SH | DFND | 483 | 1,196 | 0 | 78,383 | |
BLACKROCK INC | COM | 09247X101 | 252 | 447 | SH | DFND | 447 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 14 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 530 | 41,764 | SH | DFND | 23 | 0 | 0 | 41,764 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 99 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,192 | 22,837 | SH | DFND | 2 | 0 | 0 | 22,837 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,808 | 53,788 | SH | DFND | 6 | 49,267 | 0 | 4,521 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,300 | 24,905 | SH | DFND | 10 | 24,905 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 209 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 219 | 4,200 | SH | DFND | 28 | 0 | 0 | 4,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,236 | 406,820 | SH | DFND | 33 | 0 | 0 | 406,820 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 634 | 12,150 | SH | DFND | 482 | 12,150 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,845 | 131,122 | SH | DFND | 483 | 5,033 | 0 | 126,089 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,208 | 23,147 | SH | DFND | 20,896 | 0 | 2,251 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 386 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 539 | 24,538 | SH | DFND | 10 | 24,538 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,517 | 69,053 | SH | DFND | 33 | 0 | 0 | 69,053 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 148 | 6,732 | SH | DFND | 462 | 0 | 0 | 6,732 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 94 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,085 | 127,991 | SH | DFND | 10 | 127,991 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 39 | 2,413 | SH | DFND | 33 | 0 | 0 | 2,413 | |
BLOCK H & R INC | COM | 093671105 | 130 | 7,955 | SH | DFND | 287 | 7,955 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 169 | 10,383 | SH | DFND | 462 | 0 | 0 | 10,383 | |
BLOCK H & R INC | COM | 093671105 | 69 | 4,211 | SH | DFND | 483 | 0 | 0 | 4,211 | |
BLOCK H & R INC | COM | 093671105 | 365 | 22,423 | SH | DFND | 0 | 0 | 22,423 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 63 | 3,484 | SH | DFND | 10 | 3,484 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 799 | 44,467 | SH | DFND | 33 | 0 | 0 | 44,467 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 72 | 4,033 | SH | DFND | 462 | 0 | 0 | 4,033 | |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,763 | SH | DFND | 10 | 3,763 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 43 | 2,787 | SH | DFND | 21 | 2,787 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 670 | 43,892 | SH | DFND | 33 | 0 | 0 | 43,892 | |
BLOOMIN BRANDS INC | COM | 094235108 | 80 | 5,209 | SH | DFND | 462 | 0 | 0 | 5,209 | |
BLUCORA INC | COM | 095229100 | 2,009 | 213,245 | SH | DFND | 10 | 213,245 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 231 | 24,505 | SH | DFND | 33 | 0 | 0 | 24,505 | |
BLUCORA INC | COM | 095229100 | 32 | 3,396 | SH | DFND | 462 | 0 | 0 | 3,396 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 460 | 37,838 | SH | DFND | 33 | 30,010 | 0 | 7,828 | |
BLUE BIRD CORP | COM | 095306106 | 106 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,316 | 302,431 | SH | DFND | 6 | 302,431 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 426 | 7,901 | SH | DFND | 10 | 7,901 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 824 | SH | DFND | 33 | 0 | 0 | 824 | |
BLUEBIRD BIO INC | COM | 09609G100 | 209 | 3,872 | SH | DFND | 462 | 0 | 0 | 3,872 | |
BLUEBIRD BIO INC | COM | 09609G100 | 177 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 2,633 | SH | DFND | 33 | 0 | 0 | 2,633 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,215 | 325,949 | SH | DFND | 6 | 317,000 | 0 | 8,949 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,584 | 49,448 | SH | DFND | 10 | 49,448 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,572 | 27,743 | SH | DFND | 33 | 0 | 0 | 27,743 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278 | 3,000 | SH | DFND | 462 | 0 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,835 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 6 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 89 | 11,729 | SH | DFND | 33 | 0 | 0 | 11,729 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,897 | 161,024 | SH | DFND | 33 | 127,312 | 0 | 33,712 | |
BMC STK HLDGS INC | COM | 05591B109 | 189 | 4,411 | SH | DFND | 462 | 0 | 0 | 4,411 | |
BOEING CO | COM | 097023105 | 7,051 | 42,665 | SH | DFND | 1 | 27,264 | 0 | 15,401 | |
BOEING CO | COM | 097023105 | 1,835 | 11,106 | SH | OTR | 1 | 167 | 0 | 10,939 | |
BOEING CO | COM | 097023105 | 32 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
BOEING CO | COM | 097023105 | 29,063 | 175,865 | SH | DFND | 6 | 103,158 | 0 | 72,707 | |
BOEING CO | COM | 097023105 | 11,730 | 70,982 | SH | DFND | 10 | 62,589 | 0 | 8,393 | |
BOEING CO | COM | 097023105 | 30 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,143 | 6,919 | SH | DFND | 20 | 3,987 | 168 | 2,764 | |
BOEING CO | COM | 097023105 | 257 | 1,558 | SH | OTR | 20 | 1,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 938 | 5,676 | SH | DFND | 21 | 5,676 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,426 | 14,678 | SH | OTR | 21 | 550 | 0 | 14,128 | |
BOEING CO | COM | 097023105 | 4,150 | 25,111 | SH | DFND | 23 | 23,229 | 0 | 1,882 | |
BOEING CO | COM | 097023105 | 1,713 | 10,367 | SH | OTR | 23 | 4,458 | 0 | 5,909 | |
BOEING CO | COM | 097023105 | 71,054 | 429,950 | SH | DFND | 33 | 139,715 | 0 | 290,235 | |
BOEING CO | COM | 097023105 | 219 | 1,325 | SH | DFND | 287 | 1,325 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,160 | 55,426 | SH | DFND | 483 | 4,262 | 0 | 51,164 | |
BOEING CO | COM | 097023105 | 227 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,857 | 23,341 | SH | DFND | 23,024 | 0 | 317 | ||
BOGOTA FINL CORP | COM | 097235105 | 22 | 2,942 | SH | DFND | 33 | 0 | 0 | 2,942 | |
BOINGO WIRELESS INC | COM | 09739C102 | 22 | 2,189 | SH | DFND | 10 | 2,189 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 227 | 22,287 | SH | DFND | 33 | 0 | 0 | 22,287 | |
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 2,707 | SH | DFND | 462 | 0 | 0 | 2,707 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 160 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 782 | 19,600 | SH | DFND | 33 | 0 | 0 | 19,600 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 118 | 2,945 | SH | DFND | 462 | 0 | 0 | 2,945 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 396 | SH | DFND | 33 | 0 | 0 | 396 | |
BOK FINL CORP | COM NEW | 05561Q201 | 77 | 1,496 | SH | DFND | 462 | 0 | 0 | 1,496 | |
BOK FINL CORP | COM NEW | 05561Q201 | 36 | 700 | SH | DFND | 0 | 0 | 700 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 180 | 9,574 | SH | DFND | 33 | 0 | 0 | 9,574 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 18 | 957 | SH | DFND | 0 | 0 | 957 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,171 | 1,269 | SH | DFND | 1 | 339 | 0 | 930 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 91 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 370,266 | 216,444 | SH | DFND | 6 | 198,854 | 0 | 17,590 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,929 | 6,973 | SH | DFND | 10 | 6,332 | 0 | 641 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75 | 44 | SH | OTR | 23 | 0 | 0 | 44 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,092 | 26,359 | SH | DFND | 33 | 80 | 0 | 26,279 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,135 | 7,678 | SH | DFND | 287 | 7,678 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,707 | 19,704 | SH | DFND | 483 | 432 | 0 | 19,272 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,402 | 1,404 | SH | DFND | 1,341 | 0 | 63 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 11 | SH | DFND | 11 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 247 | 8,789 | SH | DFND | 10 | 8,789 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 403 | 14,315 | SH | DFND | 33 | 0 | 0 | 14,315 | |
BOOT BARN HLDGS INC | COM | 099406100 | 67 | 2,398 | SH | DFND | 462 | 0 | 0 | 2,398 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,046 | 72,865 | SH | DFND | 6 | 53,404 | 0 | 19,461 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 349 | 4,208 | SH | DFND | 10 | 4,208 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 515 | SH | DFND | 20 | 515 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,776 | 346,781 | SH | DFND | 33 | 241,352 | 0 | 105,429 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 280 | 3,379 | SH | DFND | 287 | 3,379 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100 | 1,211 | SH | DFND | 422 | 0 | 0 | 1,211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,172 | 62,330 | SH | DFND | 483 | 5,741 | 0 | 56,589 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,321 | 148,482 | SH | DFND | 9,462 | 0 | 139,020 | ||
BORGWARNER INC | COM | 099724106 | 51 | 1,321 | SH | DFND | 1 | 1,086 | 0 | 235 | |
BORGWARNER INC | COM | 099724106 | 12 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
BORGWARNER INC | COM | 099724106 | 1,645 | 42,466 | SH | DFND | 6 | 41,954 | 0 | 512 | |
BORGWARNER INC | COM | 099724106 | 930 | 24,002 | SH | DFND | 10 | 20,726 | 0 | 3,276 | |
BORGWARNER INC | COM | 099724106 | 10 | 270 | SH | DFND | 20 | 270 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 930 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
BORGWARNER INC | COM | 099724106 | 23 | 598 | SH | DFND | 23 | 598 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 108 | 2,780 | SH | OTR | 23 | 140 | 0 | 2,640 | |
BORGWARNER INC | COM | 099724106 | 9,533 | 246,068 | SH | DFND | 33 | 97,328 | 0 | 148,740 | |
BORGWARNER INC | COM | 099724106 | 1,754 | 45,284 | SH | DFND | 287 | 45,284 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 66 | 1,709 | SH | DFND | 422 | 0 | 0 | 1,709 | |
BORGWARNER INC | COM | 099724106 | 2,812 | 72,590 | SH | DFND | 483 | 1,404 | 0 | 71,186 | |
BORGWARNER INC | COM | 099724106 | 915 | 23,616 | SH | DFND | 23,616 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,604 | 8,608 | SH | DFND | 10 | 8,608 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 25,454 | 28,815 | SH | DFND | 33 | 28,704 | 0 | 111 | |
BOSTON BEER INC | CL A | 100557107 | 100 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 497 | 563 | SH | DFND | 462 | 0 | 0 | 563 | |
BOSTON OMAHA CORP | COM | 101044105 | 105 | 6,589 | SH | DFND | 33 | 0 | 0 | 6,589 | |
BOSTON OMAHA CORP | COM | 101044105 | 216 | 13,516 | SH | DFND | 0 | 0 | 13,516 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 230 | 41,605 | SH | DFND | 33 | 0 | 0 | 41,605 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,071 | 13,333 | SH | DFND | 2 | 0 | 0 | 13,333 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,098 | 13,673 | SH | DFND | 6 | 12,533 | 0 | 1,140 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,791 | 22,305 | SH | DFND | 10 | 20,071 | 0 | 2,234 | |
BOSTON PROPERTIES INC | COM | 101121101 | 402 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,353 | 91,571 | SH | DFND | 33 | 0 | 0 | 91,571 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,231 | 27,783 | SH | DFND | 287 | 27,783 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,504 | 80,993 | SH | DFND | 483 | 1,216 | 0 | 79,777 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 949 | 24,826 | SH | DFND | 1 | 23,721 | 0 | 1,105 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,135 | 160,573 | SH | DFND | 6 | 151,166 | 0 | 9,407 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,293 | 321,730 | SH | DFND | 10 | 299,405 | 0 | 22,325 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 2,185 | SH | OTR | 21 | 0 | 0 | 2,185 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113 | 2,945 | SH | DFND | 23 | 2,815 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,553 | 1,323,037 | SH | DFND | 33 | 226,610 | 0 | 1,096,427 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 765 | 20,009 | SH | DFND | 287 | 20,009 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 280 | SH | DFND | 422 | 0 | 0 | 280 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 538 | SH | DFND | 482 | 538 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,616 | 356,347 | SH | DFND | 483 | 11,562 | 0 | 344,785 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 794 | SH | DFND | 794 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 82 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 915 | 21,702 | SH | DFND | 33 | 0 | 0 | 21,702 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 119 | 2,819 | SH | DFND | 462 | 0 | 0 | 2,819 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 51 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
BOX INC | CL A | 10316T104 | 150 | 8,639 | SH | DFND | 10 | 8,639 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,207 | 69,531 | SH | DFND | 33 | 0 | 0 | 69,531 | |
BOX INC | CL A | 10316T104 | 160 | 9,226 | SH | DFND | 462 | 0 | 0 | 9,226 | |
BOX INC | CL A | 10316T104 | 713 | 41,049 | SH | DFND | 482 | 41,049 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 525 | 17,102 | SH | DFND | 1 | 17,102 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 494 | 16,084 | SH | DFND | 10 | 16,084 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,251 | 40,756 | SH | DFND | 33 | 0 | 0 | 40,756 | |
BOYD GAMING CORP | COM | 103304101 | 139 | 4,539 | SH | DFND | 462 | 0 | 0 | 4,539 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 496 | 50,031 | SH | DFND | 0 | 0 | 50,031 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 425 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 277 | 15,850 | SH | DFND | 20 | 15,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 462 | 26,454 | SH | DFND | 23 | 24,054 | 0 | 2,400 | |
BP PLC | SPONSORED ADR | 055622104 | 295 | 16,893 | SH | OTR | 23 | 2,700 | 0 | 14,193 | |
BP PLC | SPONSORED ADR | 055622104 | 278 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
BRADY CORP | CL A | 104674106 | 63 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 945 | 23,623 | SH | DFND | 33 | 0 | 0 | 23,623 | |
BRADY CORP | CL A | 104674106 | 123 | 3,075 | SH | DFND | 462 | 0 | 0 | 3,075 | |
BRADY CORP | CL A | 104674106 | 216 | 5,404 | SH | DFND | 0 | 0 | 5,404 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 23 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 242 | 14,319 | SH | DFND | 33 | 0 | 0 | 14,319 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82 | 7,921 | SH | DFND | 10 | 7,921 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 252 | 24,379 | SH | DFND | 33 | 22,243 | 0 | 2,136 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 916 | SH | DFND | 287 | 916 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83 | 8,002 | SH | DFND | 462 | 0 | 0 | 8,002 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 473 | 45,764 | SH | DFND | 483 | 0 | 0 | 45,764 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 51 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 600 | 183,025 | SH | DFND | 0 | 0 | 183,025 | ||
BRIDGE BANCORP INC | COM | 108035106 | 148 | 8,496 | SH | DFND | 33 | 0 | 0 | 8,496 | |
BRIDGE BANCORP INC | COM | 108035106 | 67 | 3,869 | SH | DFND | 462 | 0 | 0 | 3,869 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 123 | 3,276 | SH | DFND | 10 | 3,276 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,370 | 36,509 | SH | DFND | 33 | 0 | 0 | 36,509 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 106 | 11,209 | SH | DFND | 33 | 0 | 0 | 11,209 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 866 | SH | DFND | 33 | 0 | 0 | 866 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 165 | 18,505 | SH | DFND | 33 | 0 | 0 | 18,505 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,034 | 19,957 | SH | DFND | 10 | 19,957 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,614 | 10,615 | SH | DFND | 33 | 9,868 | 0 | 747 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 587 | 3,862 | SH | DFND | 462 | 0 | 0 | 3,862 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 746 | 4,908 | SH | DFND | 4,900 | 0 | 8 | ||
BRIGHTCOVE INC | COM | 10921T101 | 62 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 236 | 23,029 | SH | DFND | 33 | 3,173 | 0 | 19,856 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 73 | SH | DFND | 1 | 18 | 0 | 55 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 141 | SH | DFND | 20 | 141 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 477 | SH | OTR | 23 | 0 | 0 | 477 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,619 | 97,311 | SH | DFND | 33 | 96,152 | 0 | 1,159 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 193 | 7,165 | SH | DFND | 462 | 0 | 0 | 7,165 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 35 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 397 | 30,760 | SH | DFND | 33 | 0 | 0 | 30,760 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 61 | 4,727 | SH | DFND | 462 | 0 | 0 | 4,727 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 234 | 20,504 | SH | DFND | 33 | 0 | 0 | 20,504 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 102 | 8,919 | SH | DFND | 0 | 0 | 8,919 | ||
BRINKER INTL INC | COM | 109641100 | 58 | 1,360 | SH | DFND | 1 | 895 | 0 | 465 | |
BRINKER INTL INC | COM | 109641100 | 58 | 1,347 | SH | DFND | 10 | 1,347 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 40 | 928 | SH | DFND | 20 | 928 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
BRINKER INTL INC | COM | 109641100 | 960 | 22,480 | SH | DFND | 33 | 0 | 0 | 22,480 | |
BRINKER INTL INC | COM | 109641100 | 109 | 2,563 | SH | DFND | 462 | 0 | 0 | 2,563 | |
BRINKS CO | COM | 109696104 | 5,442 | 132,442 | SH | DFND | 10 | 132,442 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,035 | 25,196 | SH | DFND | 33 | 0 | 0 | 25,196 | |
BRINKS CO | COM | 109696104 | 120 | 2,917 | SH | DFND | 462 | 0 | 0 | 2,917 | |
BRINKS CO | COM | 109696104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,266 | 253,203 | SH | DFND | 1 | 192,530 | 0 | 60,673 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,313 | 54,957 | SH | OTR | 1 | 21,850 | 0 | 33,107 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103 | 1,716 | SH | DFND | 2 | 0 | 0 | 1,716 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,112 | 2,307,381 | SH | DFND | 6 | 2,002,166 | 0 | 305,215 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,822 | 2,684,059 | SH | DFND | 10 | 2,628,286 | 0 | 55,773 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,985 | 49,509 | SH | DFND | 20 | 34,044 | 0 | 15,465 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809 | 13,421 | SH | OTR | 20 | 12,671 | 0 | 750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060 | 17,589 | SH | DFND | 21 | 17,589 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,955 | 32,419 | SH | OTR | 21 | 80 | 0 | 32,339 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,049 | 183,256 | SH | DFND | 23 | 177,151 | 0 | 6,105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,181 | 135,701 | SH | OTR | 23 | 17,876 | 0 | 117,825 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,234 | 2,342,576 | SH | DFND | 33 | 305,600 | 0 | 2,036,976 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,671 | 425,794 | SH | DFND | 287 | 425,794 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478 | 7,923 | SH | DFND | 462 | 0 | 0 | 7,923 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61 | 1,010 | SH | DFND | 482 | 1,010 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,118 | 1,245,950 | SH | DFND | 483 | 28,247 | 0 | 1,217,703 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 927 | 15,376 | SH | DFND | 15,376 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,841 | 130,061 | SH | DFND | 116,304 | 0 | 13,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,850 | 80,450 | SH | OTR | 0 | 35,580 | 44,870 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 131 | 58,147 | SH | DFND | 1 | 29,490 | 0 | 28,657 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 42 | 18,728 | SH | OTR | 1 | 500 | 0 | 18,228 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,138 | 505,856 | SH | DFND | 6 | 500,813 | 0 | 5,043 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 168 | 74,705 | SH | DFND | 10 | 74,705 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 4,908 | SH | DFND | 20 | 908 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9 | 4,039 | SH | OTR | 20 | 4,039 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 28 | 12,585 | SH | DFND | 21 | 12,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 49 | 21,940 | SH | OTR | 21 | 80 | 0 | 21,860 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 200 | 88,865 | SH | DFND | 23 | 86,465 | 0 | 2,400 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 126 | 56,081 | SH | OTR | 23 | 8,480 | 0 | 47,601 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9 | 4,222 | SH | DFND | 0 | 0 | 4,222 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 186 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 71 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,670 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,063 | 84,722 | SH | DFND | 4,616 | 0 | 80,106 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 178 | 15,240 | SH | DFND | 10 | 15,240 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 68,753 | 5,881,378 | SH | DFND | 11 | 952,110 | 0 | 4,929,268 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,522 | 1,242,274 | SH | DFND | 33 | 1,238,580 | 0 | 3,694 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21 | 1,800 | SH | DFND | 287 | 1,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 191 | 16,335 | SH | DFND | 462 | 0 | 0 | 16,335 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,017 | 172,564 | SH | DFND | 483 | 0 | 0 | 172,564 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24 | 2,071 | SH | DFND | 6 | 0 | 2,065 | ||
BROADCOM INC | COM | 11135F101 | 12,835 | 35,229 | SH | DFND | 1 | 22,186 | 0 | 13,043 | |
BROADCOM INC | COM | 11135F101 | 2,229 | 6,117 | SH | OTR | 1 | 127 | 0 | 5,990 | |
BROADCOM INC | COM | 11135F101 | 4,346 | 11,930 | SH | DFND | 2 | 10,992 | 0 | 938 | |
BROADCOM INC | COM | 11135F101 | 201,916 | 554,228 | SH | DFND | 6 | 239,713 | 0 | 314,515 | |
BROADCOM INC | COM | 11135F101 | 63,680 | 174,791 | SH | DFND | 10 | 167,539 | 0 | 7,252 | |
BROADCOM INC | COM | 11135F101 | 58 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,113 | 5,800 | SH | DFND | 20 | 3,904 | 0 | 1,896 | |
BROADCOM INC | COM | 11135F101 | 624 | 1,714 | SH | OTR | 20 | 1,714 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 877 | 2,408 | SH | DFND | 21 | 2,408 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 450 | 1,235 | SH | OTR | 21 | 0 | 0 | 1,235 | |
BROADCOM INC | COM | 11135F101 | 4,718 | 12,949 | SH | DFND | 23 | 12,669 | 0 | 280 | |
BROADCOM INC | COM | 11135F101 | 2,262 | 6,209 | SH | OTR | 23 | 3,434 | 0 | 2,775 | |
BROADCOM INC | COM | 11135F101 | 121,265 | 332,852 | SH | DFND | 33 | 46,564 | 0 | 286,288 | |
BROADCOM INC | COM | 11135F101 | 90 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 984 | 2,700 | SH | DFND | 482 | 2,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 63,390 | 173,996 | SH | DFND | 483 | 5,805 | 0 | 168,191 | |
BROADCOM INC | COM | 11135F101 | 930 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,370 | 20,230 | SH | DFND | 15,661 | 0 | 4,569 | ||
BROADCOM INC | COM | 11135F101 | 647 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 69 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 636 | 64,506 | SH | DFND | 33 | 0 | 0 | 64,506 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 72 | 7,283 | SH | DFND | 462 | 0 | 0 | 7,283 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,698 | 103,770 | SH | DFND | 6 | 15,694 | 0 | 88,076 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,319 | 25,146 | SH | DFND | 10 | 23,364 | 0 | 1,782 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,453 | 109,494 | SH | DFND | 33 | 5,640 | 0 | 103,854 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 582 | 4,408 | SH | DFND | 287 | 4,408 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 209 | SH | DFND | 422 | 0 | 0 | 209 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 569 | 4,308 | SH | DFND | 462 | 0 | 0 | 4,308 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,951 | 29,930 | SH | DFND | 483 | 2,172 | 0 | 27,758 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 885 | 6,705 | SH | DFND | 6,022 | 0 | 683 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,117 | 212,300 | SH | DFND | 2 | 212,300 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 83 | 165,505 | SH | Call | DFND | 2 | 165,505 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 953 | 375,000 | SH | DFND | 10 | 375,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 237 | 93,439 | SH | DFND | 33 | 0 | 0 | 93,439 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 41 | 16,050 | SH | DFND | 462 | 0 | 0 | 16,050 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 734 | 289,156 | SH | DFND | 104,400 | 0 | 184,756 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 509 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,523 | 106,567 | SH | DFND | 6 | 97,319 | 0 | 9,248 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,427 | 527,130 | SH | DFND | 10 | 527,130 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,869 | 1,054,726 | SH | DFND | 33 | 586,900 | 0 | 467,826 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 216 | 6,533 | SH | DFND | 287 | 6,533 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,444 | 43,687 | SH | DFND | 483 | 4,540 | 0 | 39,147 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,410 | 72,902 | SH | DFND | 2 | 0 | 72,900 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 462 | 15,330 | SH | DFND | 6,058 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 76 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 300 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,160 | 20,948 | SH | DFND | 10 | 20,948 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 903 | 16,308 | SH | DFND | 33 | 0 | 0 | 16,308 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 386 | 6,962 | SH | DFND | 483 | 0 | 0 | 6,962 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 63 | 5,185 | SH | DFND | 10 | 5,185 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 7 | 571 | SH | DFND | 33 | 0 | 0 | 571 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 191 | 15,627 | SH | DFND | 483 | 0 | 0 | 15,627 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 28 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,350 | 112,255 | SH | DFND | 0 | 0 | 112,255 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 63 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 57 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,010 | 34,295 | SH | DFND | 33 | 0 | 0 | 34,295 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 783 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 40 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 336 | 38,872 | SH | DFND | 33 | 0 | 0 | 38,872 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 150 | 3,241 | SH | DFND | 10 | 3,241 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,685 | 36,417 | SH | DFND | 33 | 0 | 0 | 36,417 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 183 | 3,956 | SH | DFND | 462 | 0 | 0 | 3,956 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 31 | 679 | SH | DFND | 0 | 0 | 679 | ||
BROWN & BROWN INC | COM | 115236101 | 3,400 | 75,111 | SH | DFND | 6 | 62,397 | 0 | 12,714 | |
BROWN & BROWN INC | COM | 115236101 | 2,360 | 52,134 | SH | DFND | 10 | 52,134 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,279 | 182,879 | SH | DFND | 33 | 0 | 0 | 182,879 | |
BROWN & BROWN INC | COM | 115236101 | 337 | 7,442 | SH | DFND | 287 | 7,442 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 272 | 6,018 | SH | DFND | 422 | 0 | 0 | 6,018 | |
BROWN & BROWN INC | COM | 115236101 | 3,170 | 70,024 | SH | DFND | 483 | 2,072 | 0 | 67,952 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 52 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
BROWN FORMAN CORP | CL A | 115637100 | 19 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 39 | 563 | SH | DFND | 33 | 0 | 0 | 563 | |
BROWN FORMAN CORP | CL A | 115637100 | 31 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 15 | 222 | SH | DFND | 483 | 0 | 0 | 222 | |
BROWN FORMAN CORP | CL A | 115637100 | 227 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,838 | 37,679 | SH | DFND | 6 | 24,506 | 0 | 13,173 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,426 | 32,207 | SH | DFND | 10 | 29,380 | 0 | 2,827 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,015 | 212,630 | SH | DFND | 33 | 0 | 0 | 212,630 | |
BROWN FORMAN CORP | CL B | 115637209 | 337 | 4,471 | SH | DFND | 287 | 4,471 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,431 | 85,384 | SH | DFND | 483 | 6,002 | 0 | 79,382 | |
BRP GROUP INC | COM CL A | 05589G102 | 36 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 421 | 16,916 | SH | DFND | 33 | 0 | 0 | 16,916 | |
BRP INC | COM SUN VTG | 05577W200 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 147 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BRP INC | COM SUN VTG | 05577W200 | 13 | 251 | SH | DFND | 483 | 0 | 0 | 251 | |
BRP INC | COM SUN VTG | 05577W200 | 118 | 2,241 | SH | DFND | 1,603 | 0 | 638 | ||
BRT APARTMENTS CORP | COM | 055645303 | 59 | 5,044 | SH | DFND | 33 | 0 | 0 | 5,044 | |
BRUKER CORP | COM | 116794108 | 1,158 | 29,136 | SH | DFND | 10 | 29,136 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 51 | 1,286 | SH | DFND | 33 | 0 | 0 | 1,286 | |
BRUKER CORP | COM | 116794108 | 68 | 1,721 | SH | DFND | 287 | 1,721 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 276 | 6,953 | SH | DFND | 462 | 0 | 0 | 6,953 | |
BRUKER CORP | COM | 116794108 | 3,210 | 80,758 | SH | DFND | 0 | 0 | 80,758 | ||
BRUNSWICK CORP | COM | 117043109 | 1,188 | 20,174 | SH | DFND | 6 | 20,174 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,039 | 17,643 | SH | DFND | 10 | 17,643 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 988 | SH | DFND | 33 | 0 | 0 | 988 | |
BRUNSWICK CORP | COM | 117043109 | 81 | 1,370 | SH | DFND | 287 | 1,370 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 293 | 4,981 | SH | DFND | 462 | 0 | 0 | 4,981 | |
BRUNSWICK CORP | COM | 117043109 | 91 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
BRYN MAWR BK CORP | COM | 117665109 | 249 | 10,026 | SH | DFND | 33 | 0 | 0 | 10,026 | |
BRYN MAWR BK CORP | COM | 117665109 | 87 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
BUCKLE INC | COM | 118440106 | 301 | 14,746 | SH | DFND | 33 | 0 | 0 | 14,746 | |
BUCKLE INC | COM | 118440106 | 23 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 609 | 18,663 | SH | DFND | 1 | 18,663 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,625 | 295,060 | SH | DFND | 10 | 295,060 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,891 | 57,983 | SH | DFND | 33 | 0 | 0 | 57,983 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 210 | 6,432 | SH | DFND | 462 | 0 | 0 | 6,432 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
BUNGE LIMITED | COM | G16962105 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
BUNGE LIMITED | COM | G16962105 | 4,705 | 102,950 | SH | DFND | 6 | 61,001 | 0 | 41,949 | |
BUNGE LIMITED | COM | G16962105 | 1,246 | 27,265 | SH | DFND | 10 | 19,068 | 0 | 8,197 | |
BUNGE LIMITED | COM | G16962105 | 32,457 | 710,212 | SH | DFND | 11 | 0 | 0 | 710,212 | |
BUNGE LIMITED | COM | G16962105 | 3,755 | 82,161 | SH | DFND | 33 | 0 | 0 | 82,161 | |
BUNGE LIMITED | COM | G16962105 | 1,130 | 24,720 | SH | DFND | 287 | 24,720 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,120 | 112,038 | SH | DFND | 483 | 1,360 | 0 | 110,678 | |
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,317 | 25,797 | SH | DFND | 1 | 23,385 | 0 | 2,412 | |
BURLINGTON STORES INC | COM | 122017106 | 289 | 1,400 | SH | OTR | 1 | 1,330 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 62 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BURLINGTON STORES INC | COM | 122017106 | 1,311 | 6,362 | SH | DFND | 6 | 6,184 | 0 | 178 | |
BURLINGTON STORES INC | COM | 122017106 | 29,111 | 141,252 | SH | DFND | 10 | 136,426 | 0 | 4,826 | |
BURLINGTON STORES INC | COM | 122017106 | 419 | 2,031 | SH | DFND | 20 | 1,899 | 0 | 132 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 147 | 713 | SH | OTR | 21 | 0 | 0 | 713 | |
BURLINGTON STORES INC | COM | 122017106 | 159 | 770 | SH | DFND | 23 | 770 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 552 | SH | OTR | 23 | 234 | 0 | 318 | |
BURLINGTON STORES INC | COM | 122017106 | 9,223 | 44,754 | SH | DFND | 33 | 10,290 | 0 | 34,464 | |
BURLINGTON STORES INC | COM | 122017106 | 2,501 | 12,137 | SH | DFND | 287 | 12,137 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,631 | 12,766 | SH | DFND | 483 | 564 | 0 | 12,202 | |
BURLINGTON STORES INC | COM | 122017106 | 8,468 | 41,088 | SH | DFND | 41,088 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 311 | 1,510 | SH | OTR | 0 | 0 | 1,510 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 145 | 9,670 | SH | DFND | 33 | 0 | 0 | 9,670 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,067 | 107,749 | SH | DFND | 10 | 107,749 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 67 | 1,191 | SH | DFND | 33 | 0 | 0 | 1,191 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 154 | 2,740 | SH | DFND | 287 | 2,740 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 327 | 5,806 | SH | DFND | 462 | 0 | 0 | 5,806 | |
BYLINE BANCORP INC | COM | 124411109 | 139 | 12,353 | SH | DFND | 33 | 0 | 0 | 12,353 | |
BYLINE BANCORP INC | COM | 124411109 | 51 | 4,534 | SH | DFND | 462 | 0 | 0 | 4,534 | |
C & F FINL CORP | COM | 12466Q104 | 52 | 1,766 | SH | DFND | 33 | 0 | 0 | 1,766 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,210 | 60,772 | SH | DFND | 6 | 35,649 | 0 | 25,123 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,612 | 319,130 | SH | DFND | 10 | 313,899 | 0 | 5,231 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,957 | 136,582 | SH | DFND | 33 | 0 | 0 | 136,582 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,763 | 27,035 | SH | DFND | 287 | 27,035 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119 | 1,160 | SH | DFND | 422 | 0 | 0 | 1,160 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,882 | 106,485 | SH | DFND | 483 | 1,059 | 0 | 105,426 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,159 | 11,339 | SH | DFND | 10,851 | 0 | 488 | ||
CABALETTA BIO INC | COM | 12674W109 | 71 | 6,573 | SH | DFND | 33 | 0 | 0 | 6,573 | |
CABLE ONE INC | COM | 12685J105 | 666 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 202 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,243 | 2,781 | SH | DFND | 33 | 0 | 0 | 2,781 | |
CABLE ONE INC | COM | 12685J105 | 1,740 | 923 | SH | DFND | 287 | 923 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,241 | 658 | SH | DFND | 483 | 39 | 0 | 619 | |
CABOT CORP | COM | 127055101 | 3 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
CABOT CORP | COM | 127055101 | 23 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 25 | 697 | SH | DFND | 33 | 0 | 0 | 697 | |
CABOT CORP | COM | 127055101 | 99 | 2,761 | SH | DFND | 287 | 2,761 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 113 | 3,125 | SH | DFND | 462 | 0 | 0 | 3,125 | |
CABOT CORP | COM | 127055101 | 244 | 6,781 | SH | DFND | 482 | 6,781 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 148 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,585 | 11,101 | SH | DFND | 6 | 11,101 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,779 | 61,473 | SH | DFND | 10 | 61,473 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,079 | 14,555 | SH | DFND | 33 | 0 | 0 | 14,555 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 255 | 1,786 | SH | DFND | 462 | 0 | 0 | 1,786 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14 | 100 | SH | DFND | 0 | 0 | 100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CABOT OIL & GAS CORP | COM | 127097103 | 676 | 38,964 | SH | DFND | 6 | 36,065 | 0 | 2,899 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,382 | 79,593 | SH | DFND | 10 | 72,808 | 0 | 6,785 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,799 | 506,882 | SH | DFND | 33 | 200,000 | 0 | 306,882 | |
CABOT OIL & GAS CORP | COM | 127097103 | 352 | 20,274 | SH | DFND | 287 | 20,274 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 59 | 3,410 | SH | DFND | 422 | 0 | 0 | 3,410 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,261 | 418,253 | SH | DFND | 483 | 32,014 | 0 | 386,239 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,625 | 208,826 | SH | DFND | 43,229 | 0 | 165,597 | ||
CACI INTL INC | CL A | 127190304 | 127 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 132 | 619 | SH | DFND | 10 | 619 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 66 | 310 | SH | DFND | 33 | 0 | 0 | 310 | |
CACI INTL INC | CL A | 127190304 | 182 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 315 | 1,478 | SH | DFND | 462 | 0 | 0 | 1,478 | |
CACTUS INC | CL A | 127203107 | 1,168 | 60,850 | SH | DFND | 6 | 60,850 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 16 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 458 | 23,858 | SH | DFND | 33 | 0 | 0 | 23,858 | |
CACTUS INC | CL A | 127203107 | 66 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
CACTUS INC | CL A | 127203107 | 4 | 213 | SH | DFND | 0 | 0 | 213 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,192 | 255,212 | SH | DFND | 10 | 255,212 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,709 | 548,222 | SH | DFND | 33 | 486,400 | 0 | 61,822 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 60 | 7,025 | SH | DFND | 462 | 0 | 0 | 7,025 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,237 | 208,543 | SH | DFND | 6 | 25,548 | 0 | 182,995 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,117 | 179,284 | SH | DFND | 10 | 174,928 | 0 | 4,356 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 194 | SH | DFND | 20 | 194 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,474 | 248,278 | SH | DFND | 33 | 5,376 | 0 | 242,902 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,902 | 55,352 | SH | DFND | 287 | 55,352 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 779 | 7,305 | SH | DFND | 422 | 0 | 0 | 7,305 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 974 | 9,134 | SH | DFND | 482 | 9,134 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,831 | 139,087 | SH | DFND | 483 | 5,656 | 0 | 133,431 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,311 | 162,345 | SH | DFND | 396 | 0 | 161,949 | ||
CADIZ INC | COM NEW | 127537207 | 95 | 9,590 | SH | DFND | 10 | 9,590 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 101 | 10,149 | SH | DFND | 33 | 0 | 0 | 10,149 | |
CAE INC | COM | 124765108 | 468 | 31,997 | SH | DFND | 2 | 31,997 | 0 | 0 | |
CAE INC | COM | 124765108 | 490 | 33,537 | SH | DFND | 6 | 29,428 | 0 | 4,109 | |
CAE INC | COM | 124765108 | 97 | 6,617 | SH | DFND | 10 | 6,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,600 | 109,450 | SH | DFND | 33 | 0 | 0 | 109,450 | |
CAE INC | COM | 124765108 | 15 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,955 | 133,752 | SH | DFND | 483 | 757 | 0 | 132,995 | |
CAE INC | COM | 124765108 | 645 | 44,111 | SH | DFND | 0 | 0 | 44,111 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 264 | 4,709 | SH | DFND | 10 | 4,709 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,907 | 69,687 | SH | DFND | 33 | 0 | 0 | 69,687 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 480 | 8,562 | SH | DFND | 462 | 0 | 0 | 8,562 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 111 | 11,324 | SH | DFND | 33 | 0 | 0 | 11,324 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8 | 839 | SH | DFND | 0 | 0 | 839 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 230 | 8,360 | SH | DFND | 33 | 0 | 0 | 8,360 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 158 | 5,746 | SH | DFND | 0 | 0 | 5,746 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 603 | 15,708 | SH | DFND | 33 | 0 | 0 | 15,708 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 67 | 1,751 | SH | DFND | 462 | 0 | 0 | 1,751 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 437 | SH | DFND | 0 | 0 | 437 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 876 | 79,663 | SH | DFND | 2 | 0 | 0 | 79,663 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 27 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 513 | 38,099 | SH | DFND | 2 | 0 | 0 | 38,099 | |
CALAMP CORP | COM | 128126109 | 8 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 123 | 17,054 | SH | DFND | 33 | 0 | 0 | 17,054 | |
CALAMP CORP | COM | 128126109 | 2,286 | 317,910 | SH | DFND | 115,568 | 0 | 202,342 | ||
CALAVO GROWERS INC | COM | 128246105 | 44 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 547 | 8,254 | SH | DFND | 33 | 0 | 0 | 8,254 | |
CALAVO GROWERS INC | COM | 128246105 | 102 | 1,533 | SH | DFND | 462 | 0 | 0 | 1,533 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 97 | 5,681 | SH | DFND | 33 | 0 | 0 | 5,681 | |
CALERES INC | COM | 129500104 | 177 | 18,537 | SH | DFND | 33 | 0 | 0 | 18,537 | |
CALIFORNIA BANCORP | COM | 13005U101 | 44 | 3,848 | SH | DFND | 33 | 0 | 0 | 3,848 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 259 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,272 | 29,276 | SH | DFND | 6 | 29,276 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,362 | 31,351 | SH | DFND | 10 | 31,351 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 87 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,077 | 24,778 | SH | DFND | 33 | 0 | 0 | 24,778 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 123 | 2,827 | SH | DFND | 462 | 0 | 0 | 2,827 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 470 | 10,822 | SH | DFND | 483 | 0 | 0 | 10,822 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 476 | 10,953 | SH | DFND | 10,953 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 11 | 3,147 | SH | DFND | 10 | 3,147 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 115 | 33,461 | SH | DFND | 33 | 0 | 0 | 33,461 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 499 | 144,547 | SH | DFND | 0 | 0 | 144,547 | ||
CALIX INC | COM | 13100M509 | 2,975 | 167,347 | SH | DFND | 10 | 167,347 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 469 | 26,386 | SH | DFND | 33 | 0 | 0 | 26,386 | |
CALIX INC | COM | 13100M509 | 76 | 4,275 | SH | DFND | 462 | 0 | 0 | 4,275 | |
CALIX INC | COM | 13100M509 | 36 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
CALLAWAY GOLF CO | COM | 131193104 | 386 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 896 | 46,832 | SH | DFND | 33 | 0 | 0 | 46,832 | |
CALLAWAY GOLF CO | COM | 131193104 | 100 | 5,230 | SH | DFND | 462 | 0 | 0 | 5,230 | |
CALLAWAY GOLF CO | COM | 131193104 | 254 | 13,294 | SH | DFND | 0 | 0 | 13,294 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,782 | 74,236 | SH | DFND | 6 | 74,236 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 359 | 74,413 | SH | DFND | 0 | 0 | 74,413 | ||
CALYXT INC | COM | 13173L107 | 1 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 29 | 5,264 | SH | DFND | 33 | 0 | 0 | 5,264 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 48 | 2,835 | SH | DFND | 33 | 0 | 0 | 2,835 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 172 | 3,241 | SH | DFND | 33 | 0 | 0 | 3,241 | |
CAMDEN NATL CORP | COM | 133034108 | 17 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 227 | 7,511 | SH | DFND | 33 | 0 | 0 | 7,511 | |
CAMDEN NATL CORP | COM | 133034108 | 93 | 3,069 | SH | DFND | 0 | 0 | 3,069 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,166 | 24,339 | SH | DFND | 6 | 23,231 | 0 | 1,108 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 2,715 | SH | DFND | 10 | 2,715 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,214 | 47,362 | SH | DFND | 33 | 0 | 0 | 47,362 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82 | 925 | SH | DFND | 287 | 925 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 69 | 771 | SH | DFND | 422 | 0 | 0 | 771 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,361 | 49,010 | SH | DFND | 483 | 877 | 0 | 48,133 | |
CAMECO CORP | COM | 13321L108 | 104 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 368 | 36,393 | SH | DFND | 6 | 33,139 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 100 | 9,942 | SH | DFND | 10 | 9,942 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,737 | 171,944 | SH | DFND | 33 | 0 | 0 | 171,944 | |
CAMECO CORP | COM | 13321L108 | 17 | 1,654 | SH | DFND | 287 | 1,654 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 489 | 48,370 | SH | DFND | 483 | 1,264 | 0 | 47,106 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,172 | 148,276 | SH | DFND | 6 | 145,899 | 0 | 2,377 | |
CAMPBELL SOUP CO | COM | 134429109 | 45,352 | 937,607 | SH | DFND | 10 | 928,701 | 0 | 8,906 | |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,021 | 310,548 | SH | DFND | 33 | 145,086 | 0 | 165,462 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,880 | 38,872 | SH | DFND | 287 | 38,872 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,928 | 163,895 | SH | DFND | 483 | 1,356 | 0 | 162,539 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,261 | 26,071 | SH | DFND | 26,071 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 136 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,808 | 430,536 | SH | DFND | 10 | 430,536 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 489 | 16,448 | SH | DFND | 33 | 0 | 0 | 16,448 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 55 | 1,842 | SH | DFND | 462 | 0 | 0 | 1,842 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 426 | 14,335 | SH | DFND | 0 | 0 | 14,335 | ||
CAMTEK LTD | ORD | M20791105 | 528 | 34,328 | SH | DFND | 0 | 0 | 34,328 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 720 | 22,378 | SH | DFND | 6 | 22,000 | 0 | 378 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 118 | 3,674 | SH | DFND | 462 | 0 | 0 | 3,674 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 161 | 5,000 | SH | DFND | 483 | 0 | 0 | 5,000 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,996 | 62,038 | SH | DFND | 0 | 0 | 62,038 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 697 | 9,327 | SH | DFND | 2 | 9,327 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 163,117 | 2,183,039 | SH | DFND | 6 | 1,975,583 | 0 | 207,456 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,803 | 24,133 | SH | DFND | 10 | 24,133 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13,202 | 176,687 | SH | DFND | 33 | 0 | 0 | 176,687 | |
CANADIAN IMP BK COMM | COM | 136069101 | 391 | 5,227 | SH | DFND | 287 | 5,227 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 65 | SH | DFND | 482 | 65 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,238 | 70,096 | SH | DFND | 483 | 1,269 | 0 | 68,827 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,695 | 89,604 | SH | DFND | 25,762 | 0 | 63,842 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 620 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,034 | 127,021 | SH | DFND | 6 | 117,280 | 0 | 9,741 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,870 | 116,786 | SH | DFND | 10 | 71,888 | 0 | 44,898 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,012 | 687,815 | SH | DFND | 11 | 0 | 0 | 687,815 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,530 | 532,822 | SH | DFND | 33 | 0 | 0 | 532,822 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81 | 5,066 | SH | DFND | 287 | 5,066 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,083 | 67,667 | SH | DFND | 483 | 3,852 | 0 | 63,815 | |
CANADIAN NAT RES LTD | COM | 136385101 | 897 | 56,035 | SH | DFND | 54,535 | 0 | 1,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 426 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 394 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 211,399 | 1,985,711 | SH | DFND | 6 | 1,820,868 | 0 | 164,843 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,099 | 94,861 | SH | DFND | 10 | 94,861 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 117,500 | 1,103,701 | SH | DFND | 11 | 601,340 | 0 | 502,361 | |
CANADIAN NATL RY CO | COM | 136375102 | 53 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,949 | 318,892 | SH | DFND | 33 | 0 | 0 | 318,892 | |
CANADIAN NATL RY CO | COM | 136375102 | 486 | 4,564 | SH | DFND | 287 | 4,564 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 321 | SH | DFND | 422 | 0 | 0 | 321 | |
CANADIAN NATL RY CO | COM | 136375102 | 81 | 763 | SH | DFND | 482 | 763 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,515 | 220,880 | SH | DFND | 483 | 2,322 | 0 | 218,558 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,523 | 33,093 | SH | DFND | 26,193 | 0 | 6,900 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 656 | 2,155 | SH | DFND | 2 | 1,700 | 0 | 455 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,154 | 112,189 | SH | DFND | 6 | 50,490 | 0 | 61,699 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 722 | 2,371 | SH | DFND | 10 | 2,371 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,502 | 64,062 | SH | DFND | 33 | 0 | 0 | 64,062 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 341 | 1,119 | SH | DFND | 287 | 1,119 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 197 | SH | DFND | 482 | 197 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,926 | 22,752 | SH | DFND | 483 | 437 | 0 | 22,315 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,546 | 11,647 | SH | DFND | 10,320 | 0 | 1,327 | ||
CANADIAN SOLAR INC | COM | 136635109 | 175 | 4,984 | SH | DFND | 0 | 0 | 4,984 | ||
CANNAE HLDGS INC | COM | 13765N107 | 221 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 66 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,655 | 71,264 | SH | DFND | 33 | 28,028 | 0 | 43,236 | |
CANNAE HLDGS INC | COM | 13765N107 | 174 | 4,665 | SH | DFND | 462 | 0 | 0 | 4,665 | |
CANON INC | SPONSORED ADR | 138006309 | 56 | 3,382 | SH | DFND | 2 | 0 | 0 | 3,382 | |
CANOPY GROWTH CORP | COM | 138035100 | 231 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 254 | 17,763 | SH | DFND | 6 | 16,247 | 0 | 1,516 | |
CANOPY GROWTH CORP | COM | 138035100 | 81 | 5,676 | SH | DFND | 10 | 5,676 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,574 | 109,892 | SH | DFND | 33 | 0 | 0 | 109,892 | |
CANOPY GROWTH CORP | COM | 138035100 | 16 | 1,103 | SH | DFND | 287 | 1,103 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 442 | 30,894 | SH | DFND | 483 | 892 | 0 | 30,002 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
CANTEL MED CORP | COM | 138098108 | 109 | 2,475 | SH | DFND | 10 | 2,475 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 836 | 19,018 | SH | DFND | 33 | 0 | 0 | 19,018 | |
CANTEL MED CORP | COM | 138098108 | 114 | 2,601 | SH | DFND | 462 | 0 | 0 | 2,601 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 37 | 3,939 | SH | DFND | 33 | 0 | 0 | 3,939 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 128 | 6,819 | SH | DFND | 33 | 0 | 0 | 6,819 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 72 | 3,842 | SH | DFND | 462 | 0 | 0 | 3,842 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 170 | 2,368 | SH | DFND | 1 | 1,798 | 0 | 570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,930 | 40,771 | SH | DFND | 6 | 37,667 | 0 | 3,104 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,327 | 74,129 | SH | DFND | 10 | 66,929 | 0 | 7,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,945 | 500,204 | SH | DFND | 33 | 186,847 | 0 | 313,357 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 493 | 6,860 | SH | DFND | 287 | 6,860 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,267 | 128,958 | SH | DFND | 483 | 3,635 | 0 | 125,323 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,308 | 115,609 | SH | DFND | 115,609 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 48 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1 | 81 | SH | DFND | 0 | 0 | 81 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 616 | 66,522 | SH | DFND | 33 | 0 | 0 | 66,522 | |
CAPITOL FED FINL INC | COM | 14057J101 | 56 | 6,072 | SH | DFND | 462 | 0 | 0 | 6,072 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 78 | 4,351 | SH | DFND | 10 | 4,351 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 1,775 | SH | DFND | 33 | 0 | 0 | 1,775 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 143 | 7,944 | SH | DFND | 462 | 0 | 0 | 7,944 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 80 | 8,126 | SH | DFND | 33 | 0 | 0 | 8,126 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 492 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 20 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 204 | 20,000 | SH | DFND | 28 | 0 | 0 | 20,000 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 273 | 48,503 | SH | DFND | 33 | 0 | 0 | 48,503 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 75 | 13,265 | SH | DFND | 462 | 0 | 0 | 13,265 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 119 | SH | DFND | 0 | 0 | 119 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 2,351 | SH | DFND | 10 | 2,351 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 266 | 20,942 | SH | DFND | 33 | 0 | 0 | 20,942 | |
CARA THERAPEUTICS INC | COM | 140755109 | 432 | 33,948 | SH | DFND | 0 | 0 | 33,948 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 823 | SH | DFND | 1 | 663 | 0 | 160 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,921 | 253,918 | SH | DFND | 6 | 61,372 | 0 | 192,546 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,044 | 128,726 | SH | DFND | 10 | 118,189 | 0 | 10,537 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,926 | 445,710 | SH | DFND | 33 | 150,470 | 0 | 295,240 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,758 | 80,033 | SH | DFND | 287 | 80,033 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83 | 1,768 | SH | DFND | 422 | 0 | 0 | 1,768 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,302 | 219,421 | SH | DFND | 483 | 2,380 | 0 | 217,041 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,848 | 294,945 | SH | DFND | 279,565 | 0 | 15,380 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,576 | SH | DFND | 4,576 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,672 | 169,567 | SH | DFND | 10 | 169,567 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 763 | 19,386 | SH | DFND | 33 | 0 | 0 | 19,386 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 85 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
CARDLYTICS INC | COM | 14161W105 | 32 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
CARDLYTICS INC | COM | 14161W105 | 152 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 212 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 928 | 13,149 | SH | DFND | 33 | 0 | 0 | 13,149 | |
CARDLYTICS INC | COM | 14161W105 | 100 | 1,410 | SH | DFND | 462 | 0 | 0 | 1,410 | |
CARDLYTICS INC | COM | 14161W105 | 1,263 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,439 | 72,702 | SH | DFND | 10 | 72,702 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 362 | 18,308 | SH | DFND | 33 | 0 | 0 | 18,308 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 50 | 2,511 | SH | DFND | 462 | 0 | 0 | 2,511 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 26 | 1,338 | SH | DFND | 0 | 0 | 1,338 | ||
CAREDX INC | COM | 14167L103 | 76 | 1,991 | SH | DFND | 10 | 1,991 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,933 | 77,302 | SH | DFND | 33 | 53,300 | 0 | 24,002 | |
CAREDX INC | COM | 14167L103 | 99 | 2,614 | SH | DFND | 462 | 0 | 0 | 2,614 | |
CAREDX INC | COM | 14167L103 | 3,179 | 83,789 | SH | DFND | 0 | 0 | 83,789 | ||
CARETRUST REIT INC | COM | 14174T107 | 235 | 13,180 | SH | DFND | 10 | 13,180 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 970 | 54,490 | SH | DFND | 11 | 0 | 0 | 54,490 | |
CARETRUST REIT INC | COM | 14174T107 | 852 | 47,904 | SH | DFND | 33 | 0 | 0 | 47,904 | |
CARETRUST REIT INC | COM | 14174T107 | 113 | 6,354 | SH | DFND | 462 | 0 | 0 | 6,354 | |
CARETRUST REIT INC | COM | 14174T107 | 460 | 25,829 | SH | DFND | 483 | 0 | 0 | 25,829 | |
CARETRUST REIT INC | COM | 14174T107 | 96 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CARGURUS INC | COM CL A | 141788109 | 83 | 3,843 | SH | DFND | 10 | 3,843 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,995 | 369,640 | SH | DFND | 33 | 326,339 | 0 | 43,301 | |
CARGURUS INC | COM CL A | 141788109 | 115 | 5,333 | SH | DFND | 462 | 0 | 0 | 5,333 | |
CARGURUS INC | COM CL A | 141788109 | 388 | 17,928 | SH | DFND | 0 | 0 | 17,928 | ||
CARLISLE COS INC | COM | 142339100 | 1,582 | 12,929 | SH | DFND | 6 | 12,929 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 795 | 6,495 | SH | DFND | 10 | 6,495 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 62 | 507 | SH | DFND | 20 | 507 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 82 | 674 | SH | DFND | 33 | 0 | 0 | 674 | |
CARLISLE COS INC | COM | 142339100 | 235 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 373 | 3,047 | SH | DFND | 462 | 0 | 0 | 3,047 | |
CARLISLE COS INC | COM | 142339100 | 130 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,491 | 100,986 | SH | DFND | 1 | 90,642 | 0 | 10,344 | |
CARLYLE GROUP INC | COM | 14316J108 | 107 | 4,355 | SH | OTR | 1 | 3,770 | 0 | 585 | |
CARLYLE GROUP INC | COM | 14316J108 | 471 | 19,082 | SH | DFND | 2 | 0 | 0 | 19,082 | |
CARLYLE GROUP INC | COM | 14316J108 | 242 | 9,816 | SH | DFND | 6 | 9,816 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 18,396 | 745,692 | SH | DFND | 10 | 745,692 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 30 | 1,203 | SH | DFND | 19 | 1,203 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 877 | 35,550 | SH | DFND | 20 | 23,612 | 0 | 11,938 | |
CARLYLE GROUP INC | COM | 14316J108 | 240 | 9,735 | SH | OTR | 20 | 9,735 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 74 | 2,995 | SH | DFND | 21 | 2,995 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 17 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
CARLYLE GROUP INC | COM | 14316J108 | 622 | 25,205 | SH | DFND | 23 | 23,825 | 0 | 1,380 | |
CARLYLE GROUP INC | COM | 14316J108 | 118 | 4,770 | SH | OTR | 23 | 1,530 | 0 | 3,240 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,166 | 87,805 | SH | DFND | 33 | 0 | 0 | 87,805 | |
CARLYLE GROUP INC | COM | 14316J108 | 613 | 24,861 | SH | DFND | 287 | 24,861 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 442 | 17,909 | SH | DFND | 483 | 1,034 | 0 | 16,875 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,791 | 72,616 | SH | DFND | 70,515 | 0 | 2,101 | ||
CARMAX INC | COM | 143130102 | 5,734 | 62,391 | SH | DFND | 1 | 56,354 | 0 | 6,037 | |
CARMAX INC | COM | 143130102 | 280 | 3,046 | SH | OTR | 1 | 2,876 | 0 | 170 | |
CARMAX INC | COM | 143130102 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
CARMAX INC | COM | 143130102 | 1,582 | 17,214 | SH | DFND | 6 | 16,094 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 32,310 | 351,540 | SH | DFND | 10 | 337,101 | 0 | 14,439 | |
CARMAX INC | COM | 143130102 | 433 | 4,707 | SH | DFND | 20 | 4,390 | 0 | 317 | |
CARMAX INC | COM | 143130102 | 21 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 158 | 1,714 | SH | OTR | 21 | 0 | 0 | 1,714 | |
CARMAX INC | COM | 143130102 | 170 | 1,846 | SH | DFND | 23 | 1,846 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 123 | 1,335 | SH | OTR | 23 | 582 | 0 | 753 | |
CARMAX INC | COM | 143130102 | 9,864 | 107,326 | SH | DFND | 33 | 0 | 0 | 107,326 | |
CARMAX INC | COM | 143130102 | 2,707 | 29,452 | SH | DFND | 287 | 29,452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
CARMAX INC | COM | 143130102 | 3,637 | 39,572 | SH | DFND | 483 | 1,231 | 0 | 38,341 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARMAX INC | COM | 143130102 | 324 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 78 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,348 | 286,434 | SH | DFND | 6 | 65,467 | 0 | 220,967 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,364 | 89,850 | SH | DFND | 10 | 81,870 | 0 | 7,980 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,929 | 324,689 | SH | DFND | 33 | 0 | 0 | 324,689 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 95 | 6,247 | SH | DFND | 287 | 6,247 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 265 | SH | DFND | 482 | 265 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,506 | 230,937 | SH | DFND | 483 | 4,617 | 0 | 226,320 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,012 | 396,077 | SH | DFND | 0 | 0 | 396,077 | ||
CARPARTS COM INC | COM | 14427M107 | 10 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 116 | 10,736 | SH | DFND | 33 | 0 | 0 | 10,736 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 432 | 23,806 | SH | DFND | 33 | 0 | 0 | 23,806 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 50 | 2,746 | SH | DFND | 462 | 0 | 0 | 2,746 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 421 | 23,195 | SH | DFND | 0 | 0 | 23,195 | ||
CARRIAGE SVCS INC | COM | 143905107 | 93 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 187 | 8,383 | SH | DFND | 33 | 0 | 0 | 8,383 | |
CARRIAGE SVCS INC | COM | 143905107 | 57 | 2,559 | SH | DFND | 462 | 0 | 0 | 2,559 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 817 | 26,759 | SH | DFND | 1 | 8,814 | 0 | 17,945 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 178 | 5,815 | SH | OTR | 1 | 450 | 0 | 5,365 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,224 | 1,153,357 | SH | DFND | 6 | 774,276 | 0 | 379,081 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,842 | 93,056 | SH | DFND | 10 | 80,352 | 0 | 12,704 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 7,475 | SH | DFND | 20 | 475 | 0 | 7,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201 | 6,582 | SH | DFND | 21 | 6,582 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,135 | 37,179 | SH | DFND | 23 | 36,979 | 0 | 200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,145 | 37,492 | SH | OTR | 23 | 4,850 | 0 | 32,642 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 525 | SH | DFND | 28 | 0 | 0 | 525 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,354 | 535,495 | SH | DFND | 33 | 0 | 0 | 535,495 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,096 | 35,876 | SH | DFND | 287 | 35,876 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 7,043 | SH | DFND | 422 | 0 | 0 | 7,043 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,011 | 491,525 | SH | DFND | 483 | 27,532 | 0 | 463,993 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220 | 7,220 | SH | DFND | 3,083 | 0 | 4,137 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 345 | SH | OTR | 0 | 0 | 345 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 116 | 17,967 | SH | DFND | 33 | 0 | 0 | 17,967 | |
CARS COM INC | COM | 14575E105 | 94 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,002 | 123,999 | SH | DFND | 6 | 123,999 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 45 | 5,523 | SH | DFND | 10 | 5,523 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 277 | 34,328 | SH | DFND | 33 | 0 | 0 | 34,328 | |
CARS COM INC | COM | 14575E105 | 38 | 4,695 | SH | DFND | 462 | 0 | 0 | 4,695 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 4 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 77 | 11,529 | SH | DFND | 33 | 0 | 0 | 11,529 | |
CARTERS INC | COM | 146229109 | 1,475 | 17,033 | SH | DFND | 6 | 17,033 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 29 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 46 | 537 | SH | DFND | 33 | 0 | 0 | 537 | |
CARTERS INC | COM | 146229109 | 149 | 1,725 | SH | DFND | 287 | 1,725 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 216 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
CARVANA CO | CL A | 146869102 | 13,989 | 62,712 | SH | DFND | 10 | 62,712 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 153 | 684 | SH | DFND | 33 | 0 | 0 | 684 | |
CARVANA CO | CL A | 146869102 | 844 | 3,783 | SH | DFND | 462 | 0 | 0 | 3,783 | |
CARVANA CO | CL A | 146869102 | 30,982 | 138,894 | SH | DFND | 0 | 0 | 138,894 | ||
CASA SYS INC | COM | 14713L102 | 3 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 422 | 104,770 | SH | DFND | 33 | 88,649 | 0 | 16,121 | |
CASA SYS INC | COM | 14713L102 | 14 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 137 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,081 | 90,984 | SH | DFND | 33 | 67,889 | 0 | 23,095 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 147 | 2,639 | SH | DFND | 462 | 0 | 0 | 2,639 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 533 | 9,539 | SH | DFND | 0 | 0 | 9,539 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,740 | 9,796 | SH | DFND | 6 | 9,796 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,973 | 56,141 | SH | DFND | 10 | 56,141 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 82 | 459 | SH | DFND | 33 | 0 | 0 | 459 | |
CASEYS GEN STORES INC | COM | 147528103 | 519 | 2,923 | SH | DFND | 287 | 2,923 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 398 | 2,241 | SH | DFND | 462 | 0 | 0 | 2,241 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,002 | 33,788 | SH | DFND | 0 | 0 | 33,788 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 51 | 33,141 | SH | DFND | 33 | 0 | 0 | 33,141 | |
CASPER SLEEP INC | COM | 147626105 | 91 | 12,688 | SH | DFND | 33 | 0 | 0 | 12,688 | |
CASPER SLEEP INC | COM | 147626105 | 86 | 11,921 | SH | DFND | 0 | 0 | 11,921 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 27 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 291 | 7,240 | SH | DFND | 33 | 0 | 0 | 7,240 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 282 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 136 | 11,792 | SH | DFND | 33 | 0 | 0 | 11,792 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 302 | 5,879 | SH | DFND | 33 | 0 | 0 | 5,879 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 138 | 2,673 | SH | DFND | 0 | 0 | 2,673 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 57 | 9,167 | SH | DFND | 33 | 0 | 0 | 9,167 | |
CATALENT INC | COM | 148806102 | 2,694 | 31,451 | SH | DFND | 6 | 31,451 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,256 | 14,660 | SH | DFND | 10 | 12,094 | 0 | 2,566 | |
CATALENT INC | COM | 148806102 | 14,133 | 164,993 | SH | DFND | 33 | 27,889 | 0 | 137,104 | |
CATALENT INC | COM | 148806102 | 40 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,211 | 25,816 | SH | DFND | 483 | 1,291 | 0 | 24,525 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 48 | 11,058 | SH | DFND | 33 | 0 | 0 | 11,058 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 5 | 1,054 | SH | DFND | 0 | 0 | 1,054 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 147 | 49,379 | SH | DFND | 33 | 0 | 0 | 49,379 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11 | 3,831 | SH | DFND | 0 | 0 | 3,831 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,786 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 221 | 24,796 | SH | DFND | 33 | 0 | 0 | 24,796 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 101 | 11,336 | SH | DFND | 462 | 0 | 0 | 11,336 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 32 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,186 | 21,361 | SH | DFND | 1 | 8,284 | 0 | 13,077 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,259 | 303,444 | SH | DFND | 6 | 192,083 | 0 | 111,361 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,608 | 131,464 | SH | DFND | 10 | 123,004 | 0 | 8,460 | |
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,385 | SH | DFND | 20 | 1,385 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 388 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,316 | 15,531 | SH | OTR | 23 | 1,800 | 0 | 13,731 | |
CATERPILLAR INC DEL | COM | 149123101 | 50,466 | 338,355 | SH | DFND | 33 | 125 | 0 | 338,230 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,644 | 104,885 | SH | DFND | 287 | 104,885 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26 | 177 | SH | DFND | 482 | 177 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,635 | 259,036 | SH | DFND | 483 | 4,286 | 0 | 254,750 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,915 | 32,951 | SH | DFND | 32,951 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 192 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
CATHAY GEN BANCORP | COM | 149150104 | 63 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 825 | 38,074 | SH | DFND | 33 | 0 | 0 | 38,074 | |
CATHAY GEN BANCORP | COM | 149150104 | 64 | 2,932 | SH | DFND | 462 | 0 | 0 | 2,932 | |
CATO CORP NEW | CL A | 149205106 | 83 | 10,637 | SH | DFND | 33 | 0 | 0 | 10,637 | |
CATO CORP NEW | CL A | 149205106 | 491 | 62,792 | SH | DFND | 0 | 0 | 62,792 | ||
CAVCO INDS INC DEL | COM | 149568107 | 113 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 831 | 4,606 | SH | DFND | 33 | 0 | 0 | 4,606 | |
CAVCO INDS INC DEL | COM | 149568107 | 106 | 587 | SH | DFND | 462 | 0 | 0 | 587 | |
CAVCO INDS INC DEL | COM | 149568107 | 20 | 110 | SH | DFND | 0 | 0 | 110 | ||
CB FINL SVCS INC | COM | 12479G101 | 48 | 2,511 | SH | DFND | 33 | 0 | 0 | 2,511 | |
CBDMD INC | COM | 12482W101 | 19 | 9,250 | SH | DFND | 10 | 9,250 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 8 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 585 | 25,561 | SH | DFND | 33 | 0 | 0 | 25,561 | |
CBIZ INC | COM | 124805102 | 137 | 5,980 | SH | DFND | 462 | 0 | 0 | 5,980 | |
CBIZ INC | COM | 124805102 | 212 | 9,277 | SH | DFND | 0 | 0 | 9,277 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 873 | 9,951 | SH | DFND | 6 | 8,298 | 0 | 1,653 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,290 | 71,690 | SH | DFND | 10 | 70,077 | 0 | 1,613 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,226 | 105,154 | SH | DFND | 33 | 0 | 0 | 105,154 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,084 | 23,750 | SH | DFND | 287 | 23,750 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,732 | 31,132 | SH | DFND | 483 | 833 | 0 | 30,299 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 798 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 85 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
CBRE GROUP INC | CL A | 12504L109 | 1,453 | 30,924 | SH | DFND | 6 | 28,519 | 0 | 2,405 | |
CBRE GROUP INC | CL A | 12504L109 | 1,832 | 39,012 | SH | DFND | 10 | 33,760 | 0 | 5,252 | |
CBRE GROUP INC | CL A | 12504L109 | 11,141 | 237,195 | SH | DFND | 33 | 0 | 0 | 237,195 | |
CBRE GROUP INC | CL A | 12504L109 | 3,564 | 75,870 | SH | DFND | 287 | 75,870 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,518 | 330,379 | SH | DFND | 483 | 26,485 | 0 | 303,894 | |
CBTX INC | COM | 12481V104 | 146 | 8,937 | SH | DFND | 33 | 0 | 0 | 8,937 | |
CDK GLOBAL INC | COM | 12508E101 | 87 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 435 | 9,970 | SH | DFND | 6 | 9,639 | 0 | 331 | |
CDK GLOBAL INC | COM | 12508E101 | 468 | 10,741 | SH | DFND | 10 | 10,741 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
CDK GLOBAL INC | COM | 12508E101 | 3,360 | 77,078 | SH | DFND | 33 | 0 | 0 | 77,078 | |
CDK GLOBAL INC | COM | 12508E101 | 55 | 1,262 | SH | DFND | 287 | 1,262 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 887 | 20,346 | SH | DFND | 483 | 1,146 | 0 | 19,200 | |
CDK GLOBAL INC | COM | 12508E101 | 75 | 1,727 | SH | DFND | 2 | 0 | 1,725 | ||
CDW CORP | COM | 12514G108 | 107 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
CDW CORP | COM | 12514G108 | 9,026 | 75,511 | SH | DFND | 6 | 70,330 | 0 | 5,181 | |
CDW CORP | COM | 12514G108 | 7,249 | 60,643 | SH | DFND | 10 | 58,428 | 0 | 2,215 | |
CDW CORP | COM | 12514G108 | 14,021 | 117,297 | SH | DFND | 33 | 7,006 | 0 | 110,291 | |
CDW CORP | COM | 12514G108 | 570 | 4,768 | SH | DFND | 287 | 4,768 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 240 | 2,006 | SH | DFND | 422 | 0 | 0 | 2,006 | |
CDW CORP | COM | 12514G108 | 2,391 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
CDW CORP | COM | 12514G108 | 7,265 | 60,778 | SH | DFND | 483 | 5,363 | 0 | 55,415 | |
CDW CORP | COM | 12514G108 | 52 | 431 | SH | DFND | 0 | 0 | 431 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 115 | 15,759 | SH | DFND | 33 | 0 | 0 | 15,759 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,025 | 36,527 | SH | DFND | 0 | 0 | 36,527 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 12 | 14,370 | SH | DFND | 10 | 14,370 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 81 | 6,337 | SH | DFND | 10 | 6,337 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 213 | 16,712 | SH | DFND | 33 | 0 | 0 | 16,712 | |
CELANESE CORP DEL | COM | 150870103 | 16 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 6,767 | 62,975 | SH | DFND | 6 | 11,215 | 0 | 51,760 | |
CELANESE CORP DEL | COM | 150870103 | 1,497 | 13,928 | SH | DFND | 10 | 11,919 | 0 | 2,009 | |
CELANESE CORP DEL | COM | 150870103 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 7,952 | 74,011 | SH | DFND | 33 | 0 | 0 | 74,011 | |
CELANESE CORP DEL | COM | 150870103 | 351 | 3,264 | SH | DFND | 287 | 3,264 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 58 | SH | DFND | 482 | 58 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,047 | 28,355 | SH | DFND | 483 | 943 | 0 | 27,412 | |
CELANESE CORP DEL | COM | 150870103 | 69 | 639 | SH | DFND | 0 | 0 | 639 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,706 | 247,224 | SH | DFND | 33 | 247,224 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 50 | 7,180 | SH | DFND | 462 | 0 | 0 | 7,180 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,295 | 187,615 | SH | DFND | 25,134 | 0 | 162,481 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 59 | 14,456 | SH | DFND | 462 | 0 | 0 | 14,456 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,134 | 346,200 | SH | DFND | 33 | 346,200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 713 | 48,073 | SH | DFND | 0 | 0 | 48,073 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 115 | 6,270 | SH | DFND | 33 | 0 | 0 | 6,270 | |
CELSION CORP | COM PAR NEW | 15117N503 | 27 | 37,110 | SH | DFND | 0 | 0 | 37,110 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 36 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 391 | 17,221 | SH | DFND | 33 | 0 | 0 | 17,221 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 95 | 4,193 | SH | DFND | 0 | 0 | 4,193 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 277 | 71,286 | SH | DFND | 6 | 64,721 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 94 | 24,163 | SH | DFND | 10 | 24,163 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,755 | 451,115 | SH | DFND | 33 | 0 | 0 | 451,115 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 6,054 | SH | DFND | 287 | 6,054 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 298 | 76,728 | SH | DFND | 483 | 2,959 | 0 | 73,769 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,606 | 670,031 | SH | DFND | 0 | 0 | 670,031 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,565 | 61,125 | SH | DFND | 1 | 54,740 | 0 | 6,385 | |
CENTENE CORP DEL | COM | 15135B101 | 152 | 2,613 | SH | OTR | 1 | 613 | 0 | 2,000 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 431 | SH | DFND | 2 | 338 | 0 | 93 | |
CENTENE CORP DEL | COM | 15135B101 | 144,903 | 2,484,196 | SH | DFND | 6 | 2,281,536 | 0 | 202,660 | |
CENTENE CORP DEL | COM | 15135B101 | 30,866 | 529,162 | SH | DFND | 10 | 520,123 | 0 | 9,039 | |
CENTENE CORP DEL | COM | 15135B101 | 51 | 873 | SH | DFND | 19 | 873 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,587 | 27,205 | SH | DFND | 20 | 18,180 | 0 | 9,025 | |
CENTENE CORP DEL | COM | 15135B101 | 434 | 7,439 | SH | OTR | 20 | 7,439 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 207 | 3,555 | SH | DFND | 21 | 3,555 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 664 | SH | OTR | 21 | 0 | 0 | 664 | |
CENTENE CORP DEL | COM | 15135B101 | 1,164 | 19,949 | SH | DFND | 23 | 18,884 | 0 | 1,065 | |
CENTENE CORP DEL | COM | 15135B101 | 213 | 3,650 | SH | OTR | 23 | 1,175 | 0 | 2,475 | |
CENTENE CORP DEL | COM | 15135B101 | 38,430 | 658,841 | SH | DFND | 33 | 131,169 | 0 | 527,672 | |
CENTENE CORP DEL | COM | 15135B101 | 6,197 | 106,240 | SH | DFND | 287 | 106,240 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,102 | 224,612 | SH | DFND | 483 | 4,518 | 0 | 220,094 | |
CENTENE CORP DEL | COM | 15135B101 | 693 | 11,875 | SH | DFND | 11,875 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 91 | 151,782 | SH | DFND | 33 | 151,782 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,310 | 67,723 | SH | DFND | 1 | 48,357 | 0 | 19,366 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 229 | 11,831 | SH | OTR | 1 | 1,965 | 0 | 9,866 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,648 | 85,157 | SH | DFND | 6 | 81,079 | 0 | 4,078 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,068 | 261,894 | SH | DFND | 10 | 252,760 | 0 | 9,134 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 237 | 12,262 | SH | DFND | 11 | 0 | 0 | 12,262 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 429 | 22,181 | SH | DFND | 20 | 14,819 | 0 | 7,362 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 130 | 6,733 | SH | OTR | 20 | 6,733 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 3,510 | SH | DFND | 21 | 3,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 3,506 | SH | OTR | 21 | 0 | 0 | 3,506 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 690 | 35,667 | SH | DFND | 23 | 34,733 | 0 | 934 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 243 | 12,535 | SH | OTR | 23 | 1,380 | 0 | 11,155 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,724 | 347,478 | SH | DFND | 33 | 0 | 0 | 347,478 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 223 | 11,537 | SH | DFND | 287 | 11,537 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,402 | 227,474 | SH | DFND | 483 | 4,070 | 0 | 223,404 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,124 | 109,770 | SH | DFND | 109,770 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 40 | 4,264 | SH | DFND | 33 | 0 | 0 | 4,264 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 190 | 45,311 | SH | DFND | 33 | 0 | 0 | 45,311 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,100 | 27,548 | SH | DFND | 10 | 27,548 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 196 | 4,918 | SH | DFND | 33 | 0 | 0 | 4,918 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 103 | 2,575 | SH | DFND | 462 | 0 | 0 | 2,575 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 318 | 7,972 | SH | DFND | 0 | 0 | 7,972 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,076 | 57,432 | SH | DFND | 33 | 37,621 | 0 | 19,811 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 84 | 2,322 | SH | DFND | 462 | 0 | 0 | 2,322 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 31 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 190 | 13,968 | SH | DFND | 33 | 0 | 0 | 13,968 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 84 | 6,170 | SH | DFND | 462 | 0 | 0 | 6,170 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 66 | 5,370 | SH | DFND | 33 | 0 | 0 | 5,370 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 8 | 683 | SH | DFND | 0 | 0 | 683 | ||
CENTURY ALUM CO | COM | 156431108 | 183 | 25,694 | SH | DFND | 33 | 0 | 0 | 25,694 | |
CENTURY ALUM CO | COM | 156431108 | 54 | 7,544 | SH | DFND | 462 | 0 | 0 | 7,544 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 27 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 94 | 1,432 | SH | DFND | 33 | 0 | 0 | 1,432 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 33 | 508 | SH | DFND | 462 | 0 | 0 | 508 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTURY CASINOS INC | COM | 156492100 | 75 | 13,774 | SH | DFND | 33 | 0 | 0 | 13,774 | |
CENTURY CMNTYS INC | COM | 156504300 | 620 | 14,653 | SH | DFND | 33 | 0 | 0 | 14,653 | |
CENTURY CMNTYS INC | COM | 156504300 | 85 | 2,008 | SH | DFND | 462 | 0 | 0 | 2,008 | |
CERECOR INC | COM | 15671L109 | 3 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 41 | 18,177 | SH | DFND | 33 | 0 | 0 | 18,177 | |
CERENCE INC | COM | 156727109 | 1 | 21 | SH | DFND | 1 | 17 | 0 | 4 | |
CERENCE INC | COM | 156727109 | 20 | 415 | SH | OTR | 1 | 171 | 0 | 244 | |
CERENCE INC | COM | 156727109 | 24 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
CERENCE INC | COM | 156727109 | 0 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
CERENCE INC | COM | 156727109 | 901 | 18,428 | SH | DFND | 33 | 0 | 0 | 18,428 | |
CERENCE INC | COM | 156727109 | 125 | 2,549 | SH | DFND | 462 | 0 | 0 | 2,549 | |
CERENCE INC | COM | 156727109 | 27 | 543 | SH | OTR | 0 | 0 | 543 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 33 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 75 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 111 | 1,340 | SH | DFND | 33 | 0 | 0 | 1,340 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 556 | 6,723 | SH | DFND | 462 | 0 | 0 | 6,723 | |
CERNER CORP | COM | 156782104 | 499 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,370 | 198,777 | SH | DFND | 6 | 196,361 | 0 | 2,416 | |
CERNER CORP | COM | 156782104 | 7,572 | 104,741 | SH | DFND | 10 | 100,032 | 0 | 4,709 | |
CERNER CORP | COM | 156782104 | 26 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
CERNER CORP | COM | 156782104 | 20,607 | 285,054 | SH | DFND | 33 | 12,987 | 0 | 272,067 | |
CERNER CORP | COM | 156782104 | 4,431 | 61,301 | SH | DFND | 287 | 61,301 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 205 | 2,836 | SH | DFND | 422 | 0 | 0 | 2,836 | |
CERNER CORP | COM | 156782104 | 644 | 8,908 | SH | DFND | 482 | 8,908 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,071 | 83,982 | SH | DFND | 483 | 2,308 | 0 | 81,674 | |
CERNER CORP | COM | 156782104 | 26 | 366 | SH | DFND | 366 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,169 | 30,001 | SH | DFND | 30,001 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 344 | 55,013 | SH | DFND | 10 | 55,013 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 516 | 82,420 | SH | DFND | 33 | 0 | 0 | 82,420 | |
CERUS CORP | COM | 157085101 | 85 | 13,569 | SH | DFND | 462 | 0 | 0 | 13,569 | |
CEVA INC | COM | 157210105 | 34 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
CEVA INC | COM | 157210105 | 429 | 10,884 | SH | DFND | 33 | 0 | 0 | 10,884 | |
CEVA INC | COM | 157210105 | 661 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
CF INDS HLDGS INC | COM | 125269100 | 10,920 | 355,574 | SH | DFND | 6 | 26,786 | 0 | 328,788 | |
CF INDS HLDGS INC | COM | 125269100 | 1,622 | 52,815 | SH | DFND | 10 | 32,221 | 0 | 20,594 | |
CF INDS HLDGS INC | COM | 125269100 | 36,560 | 1,190,493 | SH | DFND | 11 | 0 | 0 | 1,190,493 | |
CF INDS HLDGS INC | COM | 125269100 | 13,339 | 434,343 | SH | DFND | 33 | 293,445 | 0 | 140,898 | |
CF INDS HLDGS INC | COM | 125269100 | 171 | 5,558 | SH | DFND | 287 | 5,558 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,252 | 40,757 | SH | DFND | 483 | 1,610 | 0 | 39,147 | |
CF INDS HLDGS INC | COM | 125269100 | 1,928 | 62,795 | SH | DFND | 60,779 | 0 | 2,016 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,325 | 19,553 | SH | DFND | 6 | 18,034 | 0 | 1,519 | |
CGI INC | CL A SUB VTG | 12532H104 | 280 | 4,128 | SH | DFND | 10 | 4,128 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,011 | 206,748 | SH | DFND | 33 | 70,700 | 0 | 136,048 | |
CGI INC | CL A SUB VTG | 12532H104 | 181 | 2,664 | SH | DFND | 287 | 2,664 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 141 | 2,085 | SH | DFND | 422 | 0 | 0 | 2,085 | |
CGI INC | CL A SUB VTG | 12532H104 | 6 | 91 | SH | DFND | 482 | 91 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,084 | 89,772 | SH | DFND | 483 | 685 | 0 | 89,087 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,240 | 33,057 | SH | DFND | 268 | 0 | 32,789 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 34 | 3,673 | SH | DFND | 33 | 0 | 0 | 3,673 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 113 | 14,099 | SH | DFND | 10 | 14,099 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 744 | 93,151 | SH | DFND | 33 | 0 | 0 | 93,151 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 107 | 13,362 | SH | DFND | 462 | 0 | 0 | 13,362 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 27 | 1,858 | SH | DFND | 10 | 1,858 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 44 | 3,032 | SH | DFND | 33 | 0 | 0 | 3,032 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 71 | 4,870 | SH | DFND | 287 | 4,870 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 188 | 12,980 | SH | DFND | 462 | 0 | 0 | 12,980 | |
CHANNELADVISOR CORP | COM | 159179100 | 18 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 201 | 13,876 | SH | DFND | 33 | 0 | 0 | 13,876 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,094 | 9,249 | SH | DFND | 6 | 9,249 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 351 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 138 | 610 | SH | DFND | 33 | 0 | 0 | 610 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 220 | 971 | SH | DFND | 287 | 971 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 667 | 2,944 | SH | DFND | 462 | 0 | 0 | 2,944 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 291 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 685 | 9,750 | SH | DFND | 10 | 9,750 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,272 | 18,101 | SH | DFND | 33 | 0 | 0 | 18,101 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 146 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,313 | 2,103 | SH | DFND | 1 | 375 | 0 | 1,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,413 | 35,899 | SH | DFND | 6 | 34,584 | 0 | 1,315 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,251 | 29,233 | SH | DFND | 10 | 26,877 | 0 | 2,356 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 5 | SH | OTR | 21 | 0 | 0 | 5 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68,735 | 110,093 | SH | DFND | 33 | 34,166 | 0 | 75,927 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 147 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,599 | 53,816 | SH | DFND | 483 | 1,156 | 0 | 52,660 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,218 | 30,782 | SH | DFND | 83 | 0 | 30,699 | ||
CHASE CORP | COM | 16150R104 | 30 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 357 | 3,746 | SH | DFND | 33 | 0 | 0 | 3,746 | |
CHASE CORP | COM | 16150R104 | 81 | 844 | SH | DFND | 462 | 0 | 0 | 844 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,431 | 318,985 | SH | DFND | 33 | 295,400 | 0 | 23,585 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 167,213 | 1,389,505 | SH | DFND | 6 | 1,344,310 | 0 | 45,195 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,259 | 43,705 | SH | DFND | 10 | 43,705 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 514 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66 | 545 | SH | OTR | 23 | 0 | 0 | 545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,730 | 296,912 | SH | DFND | 33 | 256,980 | 0 | 39,932 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,794 | 31,528 | SH | DFND | 287 | 31,528 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,872 | 23,864 | SH | DFND | 483 | 4,194 | 0 | 19,670 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,945 | 24,476 | SH | DFND | 24,275 | 0 | 201 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 2,878 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 29 | 2,531 | SH | DFND | 33 | 0 | 0 | 2,531 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 9 | 3,408 | SH | DFND | 10 | 3,408 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 61 | 22,603 | SH | DFND | 33 | 0 | 0 | 22,603 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 590 | 21,252 | SH | DFND | 33 | 0 | 0 | 21,252 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 96 | 3,460 | SH | DFND | 462 | 0 | 0 | 3,460 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 597 | 21,510 | SH | DFND | 0 | 0 | 21,510 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 77 | 37,185 | SH | DFND | 0 | 0 | 37,185 | ||
CHEFS WHSE INC | COM | 163086101 | 6,862 | 471,907 | SH | DFND | 33 | 456,769 | 0 | 15,138 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHEGG INC | COM | 163092109 | 4,186 | 58,590 | SH | DFND | 1 | 53,348 | 0 | 5,242 | |
CHEGG INC | COM | 163092109 | 184 | 2,577 | SH | OTR | 1 | 2,435 | 0 | 142 | |
CHEGG INC | COM | 163092109 | 21,095 | 295,277 | SH | DFND | 6 | 294,584 | 0 | 693 | |
CHEGG INC | COM | 163092109 | 18,810 | 263,302 | SH | DFND | 10 | 252,993 | 0 | 10,309 | |
CHEGG INC | COM | 163092109 | 295 | 4,130 | SH | DFND | 20 | 3,850 | 0 | 280 | |
CHEGG INC | COM | 163092109 | 5 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 100 | 1,406 | SH | OTR | 21 | 0 | 0 | 1,406 | |
CHEGG INC | COM | 163092109 | 110 | 1,539 | SH | DFND | 23 | 1,539 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 80 | 1,114 | SH | OTR | 23 | 506 | 0 | 608 | |
CHEGG INC | COM | 163092109 | 3,380 | 47,315 | SH | DFND | 33 | 45,800 | 0 | 1,515 | |
CHEGG INC | COM | 163092109 | 21 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 504 | 7,059 | SH | DFND | 462 | 0 | 0 | 7,059 | |
CHEGG INC | COM | 163092109 | 32,180 | 450,452 | SH | DFND | 375,000 | 0 | 75,452 | ||
CHEGG INC | COM | 163092109 | 7 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 166 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,350 | 4,831,000 | PRN | DFND | 6 | 450,000 | 0 | 4,381,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,450 | 953,000 | PRN | DFND | 483 | 0 | 0 | 953,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 48 | 9,907 | SH | DFND | 33 | 0 | 0 | 9,907 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 21 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CHEMED CORP NEW | COM | 16359R103 | 628 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 93 | 193 | SH | DFND | 33 | 0 | 0 | 193 | |
CHEMED CORP NEW | COM | 16359R103 | 445 | 926 | SH | DFND | 287 | 926 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 455 | 947 | SH | DFND | 462 | 0 | 0 | 947 | |
CHEMED CORP NEW | COM | 16359R103 | 655 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,982 | 54,412 | SH | DFND | 10 | 54,412 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,951 | 53,851 | SH | DFND | 33 | 28,992 | 0 | 24,859 | |
CHEMOCENTRYX INC | COM | 16383L106 | 145 | 2,642 | SH | DFND | 462 | 0 | 0 | 2,642 | |
CHEMOURS CO | COM | 163851108 | 711 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 190 | 9,067 | SH | DFND | 10 | 9,067 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
CHEMOURS CO | COM | 163851108 | 13 | 620 | SH | OTR | 20 | 0 | 0 | 620 | |
CHEMOURS CO | COM | 163851108 | 46 | 2,176 | SH | OTR | 23 | 1,856 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 43 | 2,045 | SH | DFND | 33 | 0 | 0 | 2,045 | |
CHEMOURS CO | COM | 163851108 | 228 | 10,907 | SH | DFND | 462 | 0 | 0 | 10,907 | |
CHEMOURS CO | COM | 163851108 | 0 | 15 | SH | DFND | 3 | 0 | 12 | ||
CHEMOURS CO | COM | 163851108 | 7 | 340 | SH | OTR | 0 | 0 | 340 | ||
CHEMUNG FINL CORP | COM | 164024101 | 53 | 1,824 | SH | DFND | 33 | 0 | 0 | 1,824 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,645 | 57,159 | SH | DFND | 1 | 50,781 | 0 | 6,378 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127 | 2,743 | SH | OTR | 1 | 2,384 | 0 | 359 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 933 | 20,155 | SH | DFND | 6 | 18,173 | 0 | 1,982 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,675 | 662,953 | SH | DFND | 10 | 662,953 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 396,827 | 8,576,337 | SH | DFND | 11 | 4,248,168 | 0 | 4,328,169 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33 | 706 | SH | DFND | 19 | 706 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 984 | 21,263 | SH | DFND | 20 | 14,161 | 0 | 7,102 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 284 | 6,131 | SH | OTR | 20 | 6,131 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83 | 1,785 | SH | DFND | 21 | 1,785 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 406 | SH | OTR | 21 | 0 | 0 | 406 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 816 | 17,641 | SH | DFND | 23 | 16,826 | 0 | 815 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 133 | 2,875 | SH | OTR | 23 | 925 | 0 | 1,950 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,608 | 121,201 | SH | DFND | 33 | 0 | 0 | 121,201 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,874 | 40,498 | SH | DFND | 287 | 40,498 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 108 | SH | DFND | 482 | 108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,333 | 158,474 | SH | DFND | 483 | 12,295 | 0 | 146,179 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 0 | 192 | PRN | DFND | 2 | 192 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,781 | 83,620 | SH | DFND | 11 | 83,620 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 534 | 16,044 | SH | DFND | 0 | 0 | 16,044 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 70 | 7,849 | SH | DFND | 33 | 0 | 0 | 7,849 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 96 | SH | DFND | 0 | 0 | 96 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,342 | 15,916 | SH | DFND | 10 | 15,916 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 682 | 8,096 | SH | DFND | 33 | 0 | 0 | 8,096 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 127 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 298 | 3,535 | SH | DFND | 483 | 0 | 0 | 3,535 | |
CHEVRON CORP NEW | COM | 166764100 | 10,213 | 141,847 | SH | DFND | 1 | 114,200 | 0 | 27,647 | |
CHEVRON CORP NEW | COM | 166764100 | 1,931 | 26,826 | SH | OTR | 1 | 3,919 | 0 | 22,907 | |
CHEVRON CORP NEW | COM | 166764100 | 1,671 | 23,202 | SH | DFND | 2 | 19,924 | 0 | 3,278 | |
CHEVRON CORP NEW | COM | 166764100 | 193,058 | 2,681,360 | SH | DFND | 6 | 2,187,614 | 0 | 493,746 | |
CHEVRON CORP NEW | COM | 166764100 | 30,580 | 424,728 | SH | DFND | 10 | 369,500 | 0 | 55,228 | |
CHEVRON CORP NEW | COM | 166764100 | 13,270 | 184,307 | SH | DFND | 11 | 0 | 0 | 184,307 | |
CHEVRON CORP NEW | COM | 166764100 | 1,403 | 19,484 | SH | DFND | 19 | 19,484 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,200 | 16,660 | SH | DFND | 20 | 10,239 | 0 | 6,421 | |
CHEVRON CORP NEW | COM | 166764100 | 1,067 | 14,818 | SH | OTR | 20 | 9,819 | 0 | 4,999 | |
CHEVRON CORP NEW | COM | 166764100 | 187 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,636 | 22,717 | SH | OTR | 21 | 0 | 0 | 22,717 | |
CHEVRON CORP NEW | COM | 166764100 | 7,069 | 98,184 | SH | DFND | 23 | 95,221 | 0 | 2,963 | |
CHEVRON CORP NEW | COM | 166764100 | 5,248 | 72,892 | SH | OTR | 23 | 13,377 | 0 | 59,515 | |
CHEVRON CORP NEW | COM | 166764100 | 83,710 | 1,162,644 | SH | DFND | 33 | 112,204 | 0 | 1,050,440 | |
CHEVRON CORP NEW | COM | 166764100 | 3,529 | 49,017 | SH | DFND | 287 | 49,017 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,319 | 629,433 | SH | DFND | 483 | 17,570 | 0 | 611,863 | |
CHEVRON CORP NEW | COM | 166764100 | 618 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,058 | 236,923 | SH | DFND | 20,664 | 0 | 216,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,841 | 25,567 | SH | OTR | 0 | 20,200 | 5,367 | ||
CHEWY INC | CL A | 16679L109 | 2,467 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,767 | 50,458 | SH | DFND | 33 | 50,458 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 29 | 527 | SH | DFND | 483 | 0 | 0 | 527 | |
CHEWY INC | CL A | 16679L109 | 614 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
CHIASMA INC | COM | 16706W102 | 11 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 108 | 25,119 | SH | DFND | 33 | 0 | 0 | 25,119 | |
CHICOS FAS INC | COM | 168615102 | 59 | 60,469 | SH | DFND | 33 | 0 | 0 | 60,469 | |
CHILDRENS PL INC | COM | 168905107 | 856 | 30,194 | SH | DFND | 6 | 30,194 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,149 | 40,526 | SH | DFND | 10 | 40,526 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 204 | 7,198 | SH | DFND | 33 | 0 | 0 | 7,198 | |
CHILDRENS PL INC | COM | 168905107 | 987 | 34,804 | SH | DFND | 0 | 0 | 34,804 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 789 | 96,236 | SH | DFND | 33 | 0 | 0 | 96,236 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 11,415 | SH | DFND | 462 | 0 | 0 | 11,415 | |
CHIMERIX INC | COM | 16934W106 | 61 | 24,620 | SH | DFND | 33 | 0 | 0 | 24,620 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 87 | 786 | SH | DFND | 6 | 0 | 0 | 786 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 19,534 | 175,764 | SH | DFND | 33 | 175,748 | 0 | 16 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 152 | 1,371 | SH | DFND | 482 | 1,371 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 39 | 350 | SH | DFND | 50 | 0 | 300 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,076 | 6,284,000 | PRN | DFND | 2 | 6,284,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,580 | 80,233 | SH | DFND | 10 | 80,233 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 315 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 12 | 443 | SH | DFND | 0 | 0 | 443 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 192 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 591 | 90,341 | SH | DFND | 0 | 0 | 90,341 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,995 | 2,408 | SH | DFND | 6 | 2,197 | 0 | 211 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,958 | 2,378 | SH | DFND | 10 | 1,940 | 0 | 438 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,033 | 14,499 | SH | DFND | 33 | 0 | 0 | 14,499 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,302 | 6,675 | SH | DFND | 483 | 210 | 0 | 6,465 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 178 | 143 | SH | DFND | 37 | 0 | 106 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 22,176 | 257,986 | SH | DFND | 10 | 257,986 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 37 | 435 | SH | DFND | 33 | 0 | 0 | 435 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 63 | 728 | SH | DFND | 287 | 728 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 205 | 2,386 | SH | DFND | 462 | 0 | 0 | 2,386 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 96 | 3,671 | SH | DFND | 33 | 0 | 0 | 3,671 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 4,586 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 226 | 199,999 | SH | Call | DFND | 6 | 199,999 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 4 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 83 | 20,739 | SH | DFND | 33 | 0 | 0 | 20,739 | |
CHROMADEX CORP | COM NEW | 171077407 | 227 | 56,588 | SH | DFND | 0 | 0 | 56,588 | ||
CHUBB LIMITED | COM | H1467J104 | 5,297 | 45,616 | SH | DFND | 1 | 41,856 | 0 | 3,760 | |
CHUBB LIMITED | COM | H1467J104 | 587 | 5,054 | SH | OTR | 1 | 300 | 0 | 4,754 | |
CHUBB LIMITED | COM | H1467J104 | 54 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
CHUBB LIMITED | COM | H1467J104 | 87,356 | 752,288 | SH | DFND | 6 | 561,541 | 0 | 190,747 | |
CHUBB LIMITED | COM | H1467J104 | 7,077 | 60,947 | SH | DFND | 10 | 53,901 | 0 | 7,046 | |
CHUBB LIMITED | COM | H1467J104 | 33 | 283 | SH | DFND | 20 | 283 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 120 | 1,035 | SH | OTR | 21 | 0 | 0 | 1,035 | |
CHUBB LIMITED | COM | H1467J104 | 791 | 6,812 | SH | DFND | 23 | 6,042 | 0 | 770 | |
CHUBB LIMITED | COM | H1467J104 | 1,187 | 10,218 | SH | OTR | 23 | 1,000 | 0 | 9,218 | |
CHUBB LIMITED | COM | H1467J104 | 40,313 | 347,169 | SH | DFND | 33 | 0 | 0 | 347,169 | |
CHUBB LIMITED | COM | H1467J104 | 9,849 | 84,816 | SH | DFND | 287 | 84,816 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 373 | SH | DFND | 462 | 0 | 0 | 373 | |
CHUBB LIMITED | COM | H1467J104 | 17,592 | 151,495 | SH | DFND | 483 | 3,568 | 0 | 147,927 | |
CHUBB LIMITED | COM | H1467J104 | 70 | 600 | SH | DFND | 0 | 0 | 600 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 122,479 | 3,380,603 | SH | DFND | 6 | 3,092,040 | 0 | 288,563 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,232 | 34,015 | SH | DFND | 6,900 | 0 | 27,115 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,169 | 12,473 | SH | DFND | 1 | 12,093 | 0 | 380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,132 | 22,752 | SH | OTR | 1 | 0 | 0 | 22,752 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
CHURCH & DWIGHT INC | COM | 171340102 | 44,752 | 477,561 | SH | DFND | 6 | 269,411 | 0 | 208,150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,177 | 55,248 | SH | DFND | 10 | 51,393 | 0 | 3,855 | |
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 525 | SH | DFND | 20 | 525 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 375 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 159 | 1,700 | SH | DFND | 21 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 956 | 10,200 | SH | OTR | 21 | 0 | 0 | 10,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,045 | 11,156 | SH | DFND | 23 | 11,156 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,006 | 32,083 | SH | OTR | 23 | 2,800 | 0 | 29,283 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,749 | 328,132 | SH | DFND | 33 | 133,402 | 0 | 194,730 | |
CHURCH & DWIGHT INC | COM | 171340102 | 404 | 4,311 | SH | DFND | 287 | 4,311 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 59 | 634 | SH | DFND | 422 | 0 | 0 | 634 | |
CHURCH & DWIGHT INC | COM | 171340102 | 136 | 1,449 | SH | DFND | 462 | 0 | 0 | 1,449 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,158 | 108,401 | SH | DFND | 483 | 5,011 | 0 | 103,390 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,866 | 179,986 | SH | DFND | 10,623 | 0 | 169,363 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,583 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 437 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 200 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,503 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 32 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
CHURCHILL DOWNS INC | COM | 171484108 | 571 | 3,488 | SH | DFND | 10 | 3,488 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,122 | 19,057 | SH | DFND | 33 | 0 | 0 | 19,057 | |
CHURCHILL DOWNS INC | COM | 171484108 | 372 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
CHUYS HLDGS INC | COM | 171604101 | 192 | 9,830 | SH | DFND | 33 | 0 | 0 | 9,830 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 48 | 16,978 | SH | DFND | 33 | 0 | 0 | 16,978 | |
CIENA CORP | COM NEW | 171779309 | 9 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 54,409 | 1,370,852 | SH | DFND | 6 | 1,354,952 | 0 | 15,900 | |
CIENA CORP | COM NEW | 171779309 | 9,865 | 248,544 | SH | DFND | 10 | 248,544 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,427 | 61,143 | SH | DFND | 33 | 59,231 | 0 | 1,912 | |
CIENA CORP | COM NEW | 171779309 | 495 | 12,468 | SH | DFND | 287 | 12,468 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 368 | 9,282 | SH | DFND | 462 | 0 | 0 | 9,282 | |
CIGNA CORP NEW | COM | 125523100 | 9,758 | 57,599 | SH | DFND | 1 | 47,145 | 0 | 10,454 | |
CIGNA CORP NEW | COM | 125523100 | 1,155 | 6,815 | SH | OTR | 1 | 1,197 | 0 | 5,618 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CIGNA CORP NEW | COM | 125523100 | 6,436 | 37,992 | SH | DFND | 6 | 35,469 | 0 | 2,523 | |
CIGNA CORP NEW | COM | 125523100 | 16,070 | 94,857 | SH | DFND | 10 | 89,089 | 0 | 5,768 | |
CIGNA CORP NEW | COM | 125523100 | 152 | 899 | SH | DFND | 19 | 899 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,224 | 13,127 | SH | DFND | 20 | 9,174 | 0 | 3,953 | |
CIGNA CORP NEW | COM | 125523100 | 913 | 5,388 | SH | OTR | 20 | 5,186 | 0 | 202 | |
CIGNA CORP NEW | COM | 125523100 | 723 | 4,270 | SH | DFND | 21 | 4,270 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 351 | 2,073 | SH | OTR | 21 | 30 | 0 | 2,043 | |
CIGNA CORP NEW | COM | 125523100 | 6,441 | 38,019 | SH | DFND | 23 | 34,631 | 0 | 3,388 | |
CIGNA CORP NEW | COM | 125523100 | 2,678 | 15,805 | SH | OTR | 23 | 5,664 | 0 | 10,141 | |
CIGNA CORP NEW | COM | 125523100 | 69,491 | 410,195 | SH | DFND | 33 | 77,449 | 0 | 332,746 | |
CIGNA CORP NEW | COM | 125523100 | 13,649 | 80,566 | SH | DFND | 287 | 80,566 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 89 | 528 | SH | DFND | 422 | 0 | 0 | 528 | |
CIGNA CORP NEW | COM | 125523100 | 228 | 1,346 | SH | DFND | 462 | 0 | 0 | 1,346 | |
CIGNA CORP NEW | COM | 125523100 | 20 | 118 | SH | DFND | 482 | 118 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,514 | 132,894 | SH | DFND | 483 | 4,289 | 0 | 128,605 | |
CIGNA CORP NEW | COM | 125523100 | 1,341 | 7,913 | SH | DFND | 7,913 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 990 | 5,842 | SH | DFND | 3,355 | 0 | 2,487 | ||
CIM COML TR CORP | COM NEW | 125525584 | 6 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 56 | 5,635 | SH | DFND | 33 | 0 | 0 | 5,635 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
CIMAREX ENERGY CO | COM | 171798101 | 63 | 2,573 | SH | DFND | 10 | 2,573 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 1,256 | SH | DFND | 33 | 0 | 0 | 1,256 | |
CIMAREX ENERGY CO | COM | 171798101 | 142 | 5,840 | SH | DFND | 462 | 0 | 0 | 5,840 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 49 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 670 | 8,916 | SH | DFND | 33 | 0 | 0 | 8,916 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 84 | 1,121 | SH | DFND | 462 | 0 | 0 | 1,121 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 60 | 800 | SH | DFND | 0 | 0 | 800 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 11 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 377 | 25,134 | SH | DFND | 33 | 0 | 0 | 25,134 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 39 | 2,573 | SH | DFND | 462 | 0 | 0 | 2,573 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,150 | 14,748 | SH | DFND | 6 | 12,991 | 0 | 1,757 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,415 | 18,144 | SH | DFND | 10 | 15,876 | 0 | 2,268 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,440 | 133,903 | SH | DFND | 33 | 0 | 0 | 133,903 | |
CINCINNATI FINL CORP | COM | 172062101 | 383 | 4,908 | SH | DFND | 287 | 4,908 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 128 | 1,636 | SH | DFND | 422 | 0 | 0 | 1,636 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,898 | 37,164 | SH | DFND | 483 | 1,256 | 0 | 35,908 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,370 | 43,224 | SH | DFND | 0 | 0 | 43,224 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 949 | 94,906 | SH | DFND | 10 | 94,906 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 536 | 53,594 | SH | DFND | 33 | 0 | 0 | 53,594 | |
CINEMARK HLDGS INC | COM | 17243V102 | 64 | 6,417 | SH | DFND | 462 | 0 | 0 | 6,417 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,745 | 274,502 | SH | DFND | 0 | 0 | 274,502 | ||
CINTAS CORP | COM | 172908105 | 517 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,571 | 7,726 | SH | DFND | 6 | 7,116 | 0 | 610 | |
CINTAS CORP | COM | 172908105 | 7,742 | 23,260 | SH | DFND | 10 | 21,943 | 0 | 1,317 | |
CINTAS CORP | COM | 172908105 | 18,027 | 54,163 | SH | DFND | 33 | 0 | 0 | 54,163 | |
CINTAS CORP | COM | 172908105 | 644 | 1,935 | SH | DFND | 287 | 1,935 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 192 | 576 | SH | DFND | 422 | 0 | 0 | 576 | |
CINTAS CORP | COM | 172908105 | 7,992 | 24,012 | SH | DFND | 483 | 686 | 0 | 23,326 | |
CINTAS CORP | COM | 172908105 | 970 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 278 | 10,155 | SH | DFND | 33 | 0 | 0 | 10,155 | |
CIRCOR INTL INC | COM | 17273K109 | 309 | 11,311 | SH | DFND | 0 | 0 | 11,311 | ||
CIRRUS LOGIC INC | COM | 172755100 | 775 | 11,485 | SH | DFND | 10 | 11,485 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 49 | 733 | SH | DFND | 33 | 0 | 0 | 733 | |
CIRRUS LOGIC INC | COM | 172755100 | 246 | 3,643 | SH | DFND | 287 | 3,643 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 241 | 3,566 | SH | DFND | 462 | 0 | 0 | 3,566 | |
CIRRUS LOGIC INC | COM | 172755100 | 930 | 13,794 | SH | DFND | 482 | 13,794 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,725 | 221,513 | SH | DFND | 1 | 164,888 | 0 | 56,625 | |
CISCO SYS INC | COM | 17275R102 | 5,140 | 130,501 | SH | OTR | 1 | 53,581 | 0 | 76,920 | |
CISCO SYS INC | COM | 17275R102 | 376 | 9,545 | SH | DFND | 2 | 900 | 0 | 8,645 | |
CISCO SYS INC | COM | 17275R102 | 632,591 | 16,059,690 | SH | DFND | 6 | 10,824,864 | 0 | 5,234,826 | |
CISCO SYS INC | COM | 17275R102 | 96,881 | 2,459,534 | SH | DFND | 10 | 2,385,958 | 0 | 73,576 | |
CISCO SYS INC | COM | 17275R102 | 69 | 1,760 | SH | DFND | 19 | 1,760 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 305 | 7,737 | SH | DFND | 20 | 6,247 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 241 | 6,130 | SH | OTR | 20 | 0 | 0 | 6,130 | |
CISCO SYS INC | COM | 17275R102 | 541 | 13,728 | SH | DFND | 21 | 13,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 437 | 11,100 | SH | OTR | 21 | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 2,327 | 59,085 | SH | DFND | 23 | 56,837 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 6,276 | 159,323 | SH | OTR | 23 | 26,200 | 0 | 133,123 | |
CISCO SYS INC | COM | 17275R102 | 106 | 2,700 | SH | DFND | 28 | 0 | 0 | 2,700 | |
CISCO SYS INC | COM | 17275R102 | 144,037 | 3,656,697 | SH | DFND | 33 | 186,657 | 0 | 3,470,040 | |
CISCO SYS INC | COM | 17275R102 | 32,731 | 830,959 | SH | DFND | 287 | 830,959 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50 | 1,273 | SH | DFND | 422 | 0 | 0 | 1,273 | |
CISCO SYS INC | COM | 17275R102 | 2,219 | 56,337 | SH | DFND | 462 | 0 | 0 | 56,337 | |
CISCO SYS INC | COM | 17275R102 | 1,888 | 47,930 | SH | DFND | 482 | 47,930 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,101 | 2,922,075 | SH | DFND | 483 | 71,707 | 0 | 2,850,368 | |
CISCO SYS INC | COM | 17275R102 | 518 | 13,138 | SH | DFND | 13,138 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,236 | 513,739 | SH | DFND | 393,965 | 0 | 119,774 | ||
CISCO SYS INC | COM | 17275R102 | 29,852 | 757,867 | SH | OTR | 0 | 327,544 | 430,323 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
CIT GROUP INC | COM NEW | 125581801 | 73 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 876 | 49,463 | SH | DFND | 33 | 0 | 0 | 49,463 | |
CIT GROUP INC | COM NEW | 125581801 | 91 | 5,142 | SH | DFND | 462 | 0 | 0 | 5,142 | |
CIT GROUP INC | COM NEW | 125581801 | 61 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
CITI TRENDS INC | COM | 17306X102 | 125 | 4,984 | SH | DFND | 33 | 0 | 0 | 4,984 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 14,568 | 1,481,945 | SH | DFND | 2 | 1,481,945 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 125 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDJPY | 17326E662 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,851 | 158,920 | SH | DFND | 1 | 122,754 | 0 | 36,166 | |
CITIGROUP INC | COM NEW | 172967424 | 1,745 | 40,469 | SH | OTR | 1 | 5,464 | 0 | 35,005 | |
CITIGROUP INC | COM NEW | 172967424 | 34 | 795 | SH | DFND | 2 | 0 | 0 | 795 | |
CITIGROUP INC | COM NEW | 172967424 | 58,575 | 1,358,724 | SH | DFND | 6 | 547,543 | 0 | 811,181 | |
CITIGROUP INC | COM NEW | 172967424 | 11,987 | 278,067 | SH | DFND | 10 | 245,475 | 0 | 32,592 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 216 | 5,000 | SH | OTR | 20 | 5,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 884 | 20,509 | SH | DFND | 21 | 20,509 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42 | 970 | SH | OTR | 21 | 175 | 0 | 795 | |
CITIGROUP INC | COM NEW | 172967424 | 2,589 | 60,065 | SH | DFND | 23 | 59,106 | 0 | 959 | |
CITIGROUP INC | COM NEW | 172967424 | 1,819 | 42,191 | SH | OTR | 23 | 20,465 | 0 | 21,726 | |
CITIGROUP INC | COM NEW | 172967424 | 127,393 | 2,955,057 | SH | DFND | 33 | 1,600,000 | 0 | 1,355,057 | |
CITIGROUP INC | COM NEW | 172967424 | 1,221 | 28,323 | SH | DFND | 287 | 28,323 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,542 | 801,245 | SH | DFND | 482 | 801,245 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,339 | 889,328 | SH | DFND | 483 | 23,813 | 0 | 865,515 | |
CITIGROUP INC | COM NEW | 172967424 | 11,018 | 255,581 | SH | DFND | 68,365 | 0 | 187,216 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,027 | 23,812 | SH | DFND | 23,812 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 110 | 6,791 | SH | DFND | 33 | 0 | 0 | 6,791 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 14 | 868 | SH | DFND | 0 | 0 | 868 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 54 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,011 | 119,102 | SH | DFND | 6 | 85,247 | 0 | 33,855 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,830 | 111,932 | SH | DFND | 10 | 105,148 | 0 | 6,784 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,770 | 465,584 | SH | DFND | 33 | 115,446 | 0 | 350,138 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,901 | 75,199 | SH | DFND | 287 | 75,199 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,147 | 164,038 | SH | DFND | 482 | 164,038 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,390 | 134,089 | SH | DFND | 483 | 3,628 | 0 | 130,461 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 404 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 53 | 2,384 | SH | DFND | 33 | 0 | 0 | 2,384 | |
CITIZENS INC | CL A | 174740100 | 140 | 25,220 | SH | DFND | 33 | 0 | 0 | 25,220 | |
CITIZENS INC | CL A | 174740100 | 71 | 12,808 | SH | DFND | 462 | 0 | 0 | 12,808 | |
CITRIX SYS INC | COM | 177376100 | 1,960 | 14,231 | SH | DFND | 1 | 12,753 | 0 | 1,478 | |
CITRIX SYS INC | COM | 177376100 | 172 | 1,250 | SH | OTR | 1 | 145 | 0 | 1,105 | |
CITRIX SYS INC | COM | 177376100 | 81,993 | 595,406 | SH | DFND | 6 | 399,608 | 0 | 195,798 | |
CITRIX SYS INC | COM | 177376100 | 17,471 | 126,868 | SH | DFND | 10 | 125,060 | 0 | 1,808 | |
CITRIX SYS INC | COM | 177376100 | 29 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 956 | 6,940 | SH | DFND | 20 | 4,831 | 0 | 2,109 | |
CITRIX SYS INC | COM | 177376100 | 236 | 1,715 | SH | OTR | 20 | 1,715 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 72 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17 | 120 | SH | OTR | 21 | 0 | 0 | 120 | |
CITRIX SYS INC | COM | 177376100 | 657 | 4,772 | SH | DFND | 23 | 4,527 | 0 | 245 | |
CITRIX SYS INC | COM | 177376100 | 189 | 1,375 | SH | OTR | 23 | 270 | 0 | 1,105 | |
CITRIX SYS INC | COM | 177376100 | 30,695 | 222,893 | SH | DFND | 33 | 86,821 | 0 | 136,072 | |
CITRIX SYS INC | COM | 177376100 | 3,619 | 26,277 | SH | DFND | 287 | 26,277 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 171 | 1,244 | SH | DFND | 422 | 0 | 0 | 1,244 | |
CITRIX SYS INC | COM | 177376100 | 478 | 3,472 | SH | DFND | 462 | 0 | 0 | 3,472 | |
CITRIX SYS INC | COM | 177376100 | 793 | 5,762 | SH | DFND | 482 | 5,762 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,015 | 123,554 | SH | DFND | 483 | 2,995 | 0 | 120,559 | |
CITRIX SYS INC | COM | 177376100 | 3,410 | 24,759 | SH | DFND | 24,727 | 0 | 32 | ||
CITY HLDG CO | COM | 177835105 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CITY HLDG CO | COM | 177835105 | 455 | 7,904 | SH | DFND | 33 | 0 | 0 | 7,904 | |
CITY HLDG CO | COM | 177835105 | 60 | 1,036 | SH | DFND | 462 | 0 | 0 | 1,036 | |
CITY OFFICE REIT INC | COM | 178587101 | 161 | 21,465 | SH | DFND | 33 | 0 | 0 | 21,465 | |
CITY OFFICE REIT INC | COM | 178587101 | 64 | 8,537 | SH | DFND | 462 | 0 | 0 | 8,537 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 163 | SH | DFND | 0 | 0 | 163 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 101 | 8,041 | SH | DFND | 33 | 0 | 0 | 8,041 | |
CLARIVATE PLC | ORD SHS | G21810109 | 115 | 3,727 | SH | DFND | 6 | 0 | 0 | 3,727 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,142 | 327,259 | SH | DFND | 10 | 327,259 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14 | 438 | SH | DFND | 482 | 438 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 218 | 7,047 | SH | DFND | 483 | 0 | 0 | 7,047 | |
CLARUS CORP NEW | COM | 18270P109 | 7 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 168 | 11,883 | SH | DFND | 33 | 0 | 0 | 11,883 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 165 | 66,715 | SH | DFND | 33 | 0 | 0 | 66,715 | |
CLEAN HARBORS INC | COM | 184496107 | 55 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 36 | 644 | SH | DFND | 33 | 0 | 0 | 644 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 183 | 3,268 | SH | DFND | 462 | 0 | 0 | 3,268 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 130 | SH | DFND | 0 | 0 | 130 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 22 | 22,247 | SH | DFND | 10 | 22,247 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 38 | 37,641 | SH | DFND | 462 | 0 | 0 | 37,641 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 115 | 5,691 | SH | DFND | 33 | 0 | 0 | 5,691 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 311 | 8,188 | SH | DFND | 33 | 0 | 0 | 8,188 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21 | 556 | SH | DFND | 0 | 0 | 556 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 175 | 7,096 | SH | DFND | 10 | 7,096 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 432 | 17,484 | SH | DFND | 33 | 0 | 0 | 17,484 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 159 | 5,901 | SH | DFND | 10 | 5,901 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,209 | 897,961 | SH | DFND | 33 | 857,402 | 0 | 40,559 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 183 | 6,805 | SH | DFND | 462 | 0 | 0 | 6,805 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156 | 24,229 | SH | DFND | 1 | 24,229 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,052 | 1,254,229 | SH | DFND | 10 | 1,254,229 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,271 | 198,051 | SH | DFND | 33 | 0 | 0 | 198,051 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 145 | 22,589 | SH | DFND | 462 | 0 | 0 | 22,589 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 239 | 37,233 | SH | DFND | 0 | 0 | 37,233 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 2,513 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 7 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 46 | 7,556 | SH | DFND | 33 | 0 | 0 | 7,556 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 136 | SH | DFND | 0 | 0 | 136 | ||
CLOROX CO DEL | COM | 189054109 | 562 | 2,674 | SH | DFND | 1 | 2,374 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 80 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
CLOROX CO DEL | COM | 189054109 | 24,716 | 117,600 | SH | DFND | 6 | 19,473 | 0 | 98,127 | |
CLOROX CO DEL | COM | 189054109 | 6,958 | 33,105 | SH | DFND | 10 | 31,166 | 0 | 1,939 | |
CLOROX CO DEL | COM | 189054109 | 37 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 35 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
CLOROX CO DEL | COM | 189054109 | 24,622 | 117,155 | SH | DFND | 33 | 0 | 0 | 117,155 | |
CLOROX CO DEL | COM | 189054109 | 5,276 | 25,102 | SH | DFND | 287 | 25,102 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 460 | 2,188 | SH | DFND | 422 | 0 | 0 | 2,188 | |
CLOROX CO DEL | COM | 189054109 | 563 | 2,677 | SH | DFND | 462 | 0 | 0 | 2,677 | |
CLOROX CO DEL | COM | 189054109 | 24 | 112 | SH | DFND | 482 | 112 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,884 | 85,092 | SH | DFND | 483 | 2,916 | 0 | 82,176 | |
CLOROX CO DEL | COM | 189054109 | 2,851 | 13,565 | SH | DFND | 13,540 | 0 | 25 | ||
CLOUDERA INC | COM | 18914U100 | 338 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 219 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,118 | 102,699 | SH | DFND | 33 | 0 | 0 | 102,699 | |
CLOUDERA INC | COM | 18914U100 | 128 | 11,744 | SH | DFND | 462 | 0 | 0 | 11,744 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 34 | 835 | SH | DFND | 10 | 835 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 56 | 1,364 | SH | DFND | 33 | 0 | 0 | 1,364 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 973 | 23,705 | SH | DFND | 482 | 23,705 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 35,244 | 858,349 | SH | DFND | 570,875 | 0 | 287,474 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 72 | 1,757 | SH | Put | DFND | 1,757 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 242 | 41,574 | SH | DFND | 33 | 0 | 0 | 41,574 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 700 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,875 | 1,968,000 | PRN | DFND | 2 | 1,968,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,109 | 54,442 | SH | DFND | 1 | 50,542 | 0 | 3,900 | |
CME GROUP INC | COM | 12572Q105 | 1,031 | 6,160 | SH | OTR | 1 | 1,941 | 0 | 4,219 | |
CME GROUP INC | COM | 12572Q105 | 43 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
CME GROUP INC | COM | 12572Q105 | 57,364 | 342,859 | SH | DFND | 6 | 256,475 | 0 | 86,384 | |
CME GROUP INC | COM | 12572Q105 | 12,605 | 75,342 | SH | DFND | 10 | 69,721 | 0 | 5,621 | |
CME GROUP INC | COM | 12572Q105 | 2,372 | 14,180 | SH | DFND | 19 | 14,180 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,879 | 11,232 | SH | DFND | 20 | 7,598 | 290 | 3,344 | |
CME GROUP INC | COM | 12572Q105 | 526 | 3,141 | SH | OTR | 20 | 2,741 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 253 | 1,510 | SH | DFND | 21 | 1,510 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,397 | 8,350 | SH | OTR | 21 | 0 | 0 | 8,350 | |
CME GROUP INC | COM | 12572Q105 | 1,828 | 10,924 | SH | DFND | 23 | 10,487 | 0 | 437 | |
CME GROUP INC | COM | 12572Q105 | 578 | 3,455 | SH | OTR | 23 | 1,740 | 0 | 1,715 | |
CME GROUP INC | COM | 12572Q105 | 126,157 | 754,034 | SH | DFND | 33 | 483,316 | 0 | 270,718 | |
CME GROUP INC | COM | 12572Q105 | 11,258 | 67,286 | SH | DFND | 287 | 67,286 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 105 | 630 | SH | DFND | 462 | 0 | 0 | 630 | |
CME GROUP INC | COM | 12572Q105 | 18,081 | 108,071 | SH | DFND | 483 | 3,094 | 0 | 104,977 | |
CME GROUP INC | COM | 12572Q105 | 917 | 5,479 | SH | DFND | 5,479 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 931 | 5,562 | SH | DFND | 132 | 0 | 5,430 | ||
CMS ENERGY CORP | COM | 125896100 | 15,902 | 258,954 | SH | DFND | 6 | 37,010 | 0 | 221,944 | |
CMS ENERGY CORP | COM | 125896100 | 2,797 | 45,541 | SH | DFND | 10 | 41,322 | 0 | 4,219 | |
CMS ENERGY CORP | COM | 125896100 | 205 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,874 | 193,351 | SH | DFND | 33 | 0 | 0 | 193,351 | |
CMS ENERGY CORP | COM | 125896100 | 3,354 | 54,619 | SH | DFND | 287 | 54,619 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,851 | 160,411 | SH | DFND | 483 | 2,252 | 0 | 158,159 | |
CNA FINL CORP | COM | 126117100 | 50 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 10 | 342 | SH | DFND | 33 | 0 | 0 | 342 | |
CNA FINL CORP | COM | 126117100 | 15 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 112 | 7,529 | SH | DFND | 33 | 0 | 0 | 7,529 | |
CNB FINL CORP PA | COM | 126128107 | 59 | 3,972 | SH | DFND | 462 | 0 | 0 | 3,972 | |
CNH INDL N V | SHS | N20944109 | 2,185 | 279,420 | SH | DFND | 6 | 257,147 | 0 | 22,273 | |
CNH INDL N V | SHS | N20944109 | 89 | 11,363 | SH | DFND | 10 | 11,363 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,332 | 1,576,923 | SH | DFND | 33 | 0 | 0 | 1,576,923 | |
CNH INDL N V | SHS | N20944109 | 2,492 | 318,721 | SH | DFND | 287 | 318,721 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 750 | 95,856 | SH | DFND | 482 | 95,856 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,900 | 498,742 | SH | DFND | 483 | 4,200 | 0 | 494,542 | |
CNH INDL N V | SHS | N20944109 | 1,012 | 129,383 | SH | DFND | 129,383 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 504 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 70 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,137 | 70,895 | SH | DFND | 33 | 0 | 0 | 70,895 | |
CNO FINL GROUP INC | COM | 12621E103 | 95 | 5,894 | SH | DFND | 462 | 0 | 0 | 5,894 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 320 | 3,336 | SH | DFND | 0 | 0 | 3,336 | ||
CNX RES CORP | COM | 12653C108 | 1,050 | 111,219 | SH | DFND | 33 | 0 | 0 | 111,219 | |
CNX RES CORP | COM | 12653C108 | 101 | 10,735 | SH | DFND | 462 | 0 | 0 | 10,735 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 17 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 179 | 13,194 | SH | DFND | 33 | 0 | 0 | 13,194 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 57 | 4,618 | SH | DFND | 33 | 0 | 0 | 4,618 | |
COCA COLA CO | COM | 191216100 | 3,862 | 78,224 | SH | DFND | 1 | 56,830 | 0 | 21,394 | |
COCA COLA CO | COM | 191216100 | 1,512 | 30,619 | SH | OTR | 1 | 417 | 0 | 30,202 | |
COCA COLA CO | COM | 191216100 | 62 | 1,259 | SH | DFND | 2 | 1,000 | 0 | 259 | |
COCA COLA CO | COM | 191216100 | 43 | 880 | SH | Put | DFND | 6 | 880 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 87,105 | 1,764,325 | SH | DFND | 6 | 1,073,180 | 0 | 691,145 | |
COCA COLA CO | COM | 191216100 | 57,271 | 1,160,035 | SH | DFND | 10 | 1,099,661 | 0 | 60,374 | |
COCA COLA CO | COM | 191216100 | 115 | 2,334 | SH | DFND | 19 | 2,334 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,017 | 20,607 | SH | DFND | 20 | 14,260 | 0 | 6,347 | |
COCA COLA CO | COM | 191216100 | 268 | 5,420 | SH | OTR | 20 | 5,140 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 77 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,506 | 30,505 | SH | OTR | 21 | 0 | 0 | 30,505 | |
COCA COLA CO | COM | 191216100 | 1,313 | 26,591 | SH | DFND | 23 | 24,716 | 0 | 1,875 | |
COCA COLA CO | COM | 191216100 | 2,684 | 54,364 | SH | OTR | 23 | 4,805 | 0 | 49,559 | |
COCA COLA CO | COM | 191216100 | 1,991 | 40,336 | SH | DFND | 28 | 0 | 0 | 40,336 | |
COCA COLA CO | COM | 191216100 | 171,545 | 3,474,675 | SH | DFND | 33 | 402,909 | 0 | 3,071,766 | |
COCA COLA CO | COM | 191216100 | 37,494 | 759,445 | SH | DFND | 287 | 759,445 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 51 | 1,042 | SH | DFND | 422 | 0 | 0 | 1,042 | |
COCA COLA CO | COM | 191216100 | 51 | 1,034 | SH | DFND | 482 | 1,034 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88,827 | 1,799,211 | SH | DFND | 483 | 37,957 | 0 | 1,761,254 | |
COCA COLA CO | COM | 191216100 | 895 | 18,123 | SH | DFND | 18,123 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,411 | 48,835 | SH | DFND | 48,240 | 0 | 595 | ||
COCA COLA CO | COM | 191216100 | 21,264 | 430,712 | SH | OTR | 0 | 193,066 | 237,646 | ||
COCA COLA CONS INC | COM | 191098102 | 51 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 568 | 2,358 | SH | DFND | 33 | 0 | 0 | 2,358 | |
COCA COLA CONS INC | COM | 191098102 | 94 | 390 | SH | DFND | 462 | 0 | 0 | 390 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 266 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,149 | 261,496 | SH | DFND | 6 | 45,990 | 0 | 215,506 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 192 | 4,956 | SH | DFND | 10 | 4,956 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,799 | 252,482 | SH | DFND | 33 | 0 | 0 | 252,482 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,502 | 64,458 | SH | DFND | 287 | 64,458 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,660 | 171,598 | SH | DFND | 483 | 637 | 0 | 170,961 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 355 | 9,154 | SH | DFND | 8,763 | 0 | 391 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 20 | 497 | SH | DFND | 0 | 0 | 497 | ||
CODEXIS INC | COM | 192005106 | 26 | 2,175 | SH | DFND | 10 | 2,175 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 320 | 27,280 | SH | DFND | 33 | 0 | 0 | 27,280 | |
CODEXIS INC | COM | 192005106 | 70 | 5,955 | SH | DFND | 462 | 0 | 0 | 5,955 | |
CODEXIS INC | COM | 192005106 | 1,450 | 123,537 | SH | DFND | 0 | 0 | 123,537 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 62 | 4,715 | SH | DFND | 33 | 0 | 0 | 4,715 | |
COEUR MNG INC | COM NEW | 192108504 | 882 | 119,548 | SH | DFND | 10 | 119,548 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 896 | 121,404 | SH | DFND | 33 | 0 | 0 | 121,404 | |
COEUR MNG INC | COM NEW | 192108504 | 120 | 16,252 | SH | DFND | 462 | 0 | 0 | 16,252 | |
COEUR MNG INC | COM NEW | 192108504 | 753 | 101,994 | SH | DFND | 0 | 0 | 101,994 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 342 | 5,697 | SH | DFND | 10 | 5,697 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,280 | 21,308 | SH | DFND | 33 | 0 | 0 | 21,308 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 163 | 2,708 | SH | DFND | 462 | 0 | 0 | 2,708 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 547 | 9,111 | SH | DFND | 0 | 0 | 9,111 | ||
COGNEX CORP | COM | 192422103 | 43 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
COGNEX CORP | COM | 192422103 | 8,854 | 136,011 | SH | DFND | 6 | 136,011 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,741 | 26,738 | SH | DFND | 10 | 26,738 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,801 | 119,837 | SH | DFND | 33 | 0 | 0 | 119,837 | |
COGNEX CORP | COM | 192422103 | 2,120 | 32,565 | SH | DFND | 287 | 32,565 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 97 | 1,485 | SH | DFND | 422 | 0 | 0 | 1,485 | |
COGNEX CORP | COM | 192422103 | 931 | 14,303 | SH | DFND | 482 | 14,303 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,337 | 35,895 | SH | DFND | 483 | 1,507 | 0 | 34,388 | |
COGNEX CORP | COM | 192422103 | 946 | 14,527 | SH | DFND | 1,094 | 0 | 13,433 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 784 | SH | DFND | 1 | 229 | 0 | 555 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,112 | 188,885 | SH | DFND | 6 | 109,885 | 0 | 79,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,598 | 411,957 | SH | DFND | 10 | 398,981 | 0 | 12,976 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87 | 1,249 | SH | DFND | 19 | 1,249 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,915 | 546,169 | SH | DFND | 33 | 140,008 | 0 | 406,161 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,171 | 16,864 | SH | DFND | 287 | 16,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,901 | 257,860 | SH | DFND | 483 | 4,079 | 0 | 253,781 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,794 | 25,842 | SH | DFND | 25,841 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168 | 2,425 | SH | OTR | 0 | 200 | 2,225 | ||
COHBAR INC | COM | 19249J109 | 12 | 12,433 | SH | DFND | 33 | 0 | 0 | 12,433 | |
COHEN & STEERS INC | COM | 19247A100 | 62 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,366 | 60,387 | SH | DFND | 33 | 48,131 | 0 | 12,256 | |
COHEN & STEERS INC | COM | 19247A100 | 85 | 1,525 | SH | DFND | 462 | 0 | 0 | 1,525 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 461 | 20,747 | SH | DFND | 2 | 0 | 0 | 20,747 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 21 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22 | 202 | SH | DFND | 10 | 202 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 304 | SH | DFND | 33 | 0 | 0 | 304 | |
COHERENT INC | COM | 192479103 | 13 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 162 | 1,462 | SH | DFND | 462 | 0 | 0 | 1,462 | |
COHERENT INC | COM | 192479103 | 8,919 | 80,402 | SH | DFND | 0 | 0 | 80,402 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,256 | 232,072 | SH | DFND | 6 | 230,000 | 0 | 2,072 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 532 | 29,027 | SH | DFND | 33 | 0 | 0 | 29,027 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 82 | 4,450 | SH | DFND | 462 | 0 | 0 | 4,450 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,176 | 336,762 | SH | DFND | 336,762 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 167 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
COHU INC | COM | 192576106 | 122 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
COHU INC | COM | 192576106 | 3 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 354 | 20,609 | SH | DFND | 33 | 0 | 0 | 20,609 | |
COHU INC | COM | 192576106 | 53 | 3,096 | SH | DFND | 462 | 0 | 0 | 3,096 | |
COLFAX CORP | COM | 194014106 | 60 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 39 | 1,238 | SH | DFND | 33 | 0 | 0 | 1,238 | |
COLFAX CORP | COM | 194014106 | 158 | 5,028 | SH | DFND | 462 | 0 | 0 | 5,028 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,164 | 15,091 | SH | DFND | 1 | 5,221 | 0 | 9,870 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,400 | SH | OTR | 1 | 1,500 | 0 | 2,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 238,189 | 3,087,345 | SH | DFND | 6 | 2,540,874 | 0 | 546,471 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,584 | 150,152 | SH | DFND | 10 | 136,874 | 0 | 13,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 704 | 9,131 | SH | DFND | 20 | 1,131 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,481 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,252 | 68,080 | SH | DFND | 23 | 66,780 | 0 | 1,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,238 | 41,965 | SH | OTR | 23 | 6,550 | 0 | 35,415 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103,324 | 1,339,260 | SH | DFND | 33 | 733,361 | 0 | 605,899 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,095 | 156,776 | SH | DFND | 287 | 156,776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 640 | SH | DFND | 422 | 0 | 0 | 640 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 484 | 6,278 | SH | DFND | 462 | 0 | 0 | 6,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 9,560 | SH | DFND | 482 | 9,560 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,569 | 512,885 | SH | DFND | 483 | 10,985 | 0 | 501,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,294 | 16,773 | SH | DFND | 16,773 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 845 | 10,950 | SH | OTR | 0 | 0 | 10,950 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 1,972 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 506 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 17 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 229 | 4,625 | SH | DFND | 33 | 0 | 0 | 4,625 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 16 | 327 | SH | DFND | 0 | 0 | 327 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 264 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 363 | 17,458 | SH | DFND | 33 | 0 | 0 | 17,458 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 47 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 925 | 934,000 | PRN | DFND | 934,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 734 | 11,012 | SH | DFND | 287 | 11,012 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 177 | 2,660 | SH | DFND | 462 | 0 | 0 | 2,660 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 415 | 6,218 | SH | DFND | 1,718 | 0 | 4,500 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 2,490 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 42 | 3,934 | SH | DFND | 33 | 0 | 0 | 3,934 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 105 | 38,300 | SH | DFND | 10 | 38,300 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 657 | 240,798 | SH | DFND | 33 | 0 | 0 | 240,798 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 63 | 22,968 | SH | DFND | 462 | 0 | 0 | 22,968 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 358 | 131,255 | SH | DFND | 483 | 0 | 0 | 131,255 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 62 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 210 | 42,773 | SH | DFND | 33 | 0 | 0 | 42,773 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 21,918 | 16,972,000 | PRN | DFND | 16,972,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 136 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 859 | 35,998 | SH | DFND | 33 | 0 | 0 | 35,998 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 87 | 3,647 | SH | DFND | 462 | 0 | 0 | 3,647 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
COLUMBIA FINL INC | COM | 197641103 | 7 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 278 | 25,026 | SH | DFND | 33 | 0 | 0 | 25,026 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 33 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 626 | 57,418 | SH | DFND | 33 | 0 | 0 | 57,418 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 85 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 338 | 30,959 | SH | DFND | 483 | 0 | 0 | 30,959 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 20 | 1,868 | SH | DFND | 568 | 0 | 1,300 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,438 | 16,528 | SH | DFND | 10 | 16,528 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31 | 362 | SH | DFND | 33 | 0 | 0 | 362 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83 | 958 | SH | DFND | 287 | 958 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 139 | 1,598 | SH | DFND | 462 | 0 | 0 | 1,598 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 487 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 384 | 11,616 | SH | DFND | 33 | 0 | 0 | 11,616 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 96 | 2,893 | SH | DFND | 462 | 0 | 0 | 2,893 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 411 | 12,432 | SH | DFND | 0 | 0 | 12,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,578 | 185,439 | SH | DFND | 1 | 165,963 | 0 | 19,476 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,347 | 50,731 | SH | OTR | 1 | 1,224 | 0 | 49,507 | |
COMCAST CORP NEW | CL A | 20030N101 | 140 | 3,033 | SH | DFND | 2 | 0 | 0 | 3,033 | |
COMCAST CORP NEW | CL A | 20030N101 | 107,331 | 2,320,161 | SH | DFND | 6 | 1,305,186 | 0 | 1,014,975 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,995 | 1,750,857 | SH | DFND | 10 | 1,672,683 | 0 | 78,174 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,033 | SH | DFND | 19 | 1,033 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,724 | 37,263 | SH | DFND | 20 | 26,197 | 940 | 10,126 | |
COMCAST CORP NEW | CL A | 20030N101 | 390 | 8,432 | SH | OTR | 20 | 8,432 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 502 | 10,841 | SH | DFND | 21 | 10,841 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,982 | 42,853 | SH | OTR | 21 | 0 | 0 | 42,853 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,281 | 114,167 | SH | DFND | 23 | 110,541 | 0 | 3,626 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,797 | 38,856 | SH | OTR | 23 | 12,947 | 0 | 25,909 | |
COMCAST CORP NEW | CL A | 20030N101 | 106,675 | 2,305,981 | SH | DFND | 33 | 8,932 | 0 | 2,297,049 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,975 | 64,319 | SH | DFND | 287 | 64,319 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23 | 489 | SH | DFND | 422 | 0 | 0 | 489 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,850 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 85,348 | 1,844,974 | SH | DFND | 483 | 58,644 | 0 | 1,786,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 139 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,312 | 222,910 | SH | DFND | 203,847 | 0 | 19,063 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 6,047 | SH | OTR | 0 | 1,260 | 4,787 | ||
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
COMERICA INC | COM | 200340107 | 2,085 | 54,510 | SH | DFND | 6 | 54,510 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,721 | 44,982 | SH | DFND | 10 | 42,717 | 0 | 2,265 | |
COMERICA INC | COM | 200340107 | 5,017 | 131,163 | SH | DFND | 33 | 0 | 0 | 131,163 | |
COMERICA INC | COM | 200340107 | 1,021 | 26,697 | SH | DFND | 287 | 26,697 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,043 | 53,416 | SH | DFND | 482 | 53,416 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,797 | 46,981 | SH | DFND | 483 | 1,124 | 0 | 45,857 | |
COMERICA INC | COM | 200340107 | 1,159 | 30,289 | SH | DFND | 0 | 0 | 30,289 | ||
COMFORT SYS USA INC | COM | 199908104 | 23 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 928 | 18,013 | SH | DFND | 33 | 0 | 0 | 18,013 | |
COMFORT SYS USA INC | COM | 199908104 | 179 | 3,469 | SH | DFND | 462 | 0 | 0 | 3,469 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,197 | 21,267 | SH | DFND | 6 | 21,267 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 81 | 1,446 | SH | DFND | 10 | 1,446 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 71 | 1,259 | SH | DFND | 33 | 0 | 0 | 1,259 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 62 | 1,104 | SH | DFND | 287 | 1,104 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 312 | 5,547 | SH | DFND | 462 | 0 | 0 | 5,547 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 92 | 4,580 | SH | DFND | 21 | 4,580 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,191 | 59,630 | SH | DFND | 33 | 0 | 0 | 59,630 | |
COMMERCIAL METALS CO | COM | 201723103 | 127 | 6,352 | SH | DFND | 462 | 0 | 0 | 6,352 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 862 | 95,745 | SH | DFND | 10 | 95,745 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22 | 2,417 | SH | DFND | 33 | 0 | 0 | 2,417 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 122 | 13,512 | SH | DFND | 462 | 0 | 0 | 13,512 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,072 | 230,205 | SH | DFND | 0 | 0 | 230,205 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 56 | 11,076 | SH | DFND | 33 | 0 | 0 | 11,076 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 135 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,444 | 26,518 | SH | DFND | 33 | 0 | 0 | 26,518 | |
COMMUNITY BK SYS INC | COM | 203607106 | 152 | 2,788 | SH | DFND | 462 | 0 | 0 | 2,788 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 57 | 2,648 | SH | DFND | 33 | 0 | 0 | 2,648 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 183 | 43,354 | SH | DFND | 33 | 0 | 0 | 43,354 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,650 | 78,048 | SH | DFND | 10 | 78,048 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,182 | 25,288 | SH | DFND | 11 | 25,288 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 507 | 10,834 | SH | DFND | 33 | 0 | 0 | 10,834 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 126 | 2,694 | SH | DFND | 462 | 0 | 0 | 2,694 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 249 | 5,315 | SH | DFND | 483 | 0 | 0 | 5,315 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 223 | 7,903 | SH | DFND | 33 | 0 | 0 | 7,903 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 84 | 2,969 | SH | DFND | 462 | 0 | 0 | 2,969 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 76 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,428 | 304,609 | SH | DFND | 33 | 283,660 | 0 | 20,949 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 116 | 2,841 | SH | DFND | 462 | 0 | 0 | 2,841 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 900 | 22,071 | SH | DFND | 482 | 22,071 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 55 | 4,473 | SH | DFND | 0 | 0 | 4,473 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 51 | 6,191 | SH | DFND | 6 | 6,191 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,008 | 121,447 | SH | DFND | 10 | 121,447 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 625 | 75,329 | SH | DFND | 483 | 0 | 0 | 75,329 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 397 | 47,805 | SH | DFND | 47,805 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 47 | SH | DFND | 0 | 0 | 47 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 36 | 2,750 | SH | DFND | 33 | 0 | 0 | 2,750 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 221 | 17,028 | SH | DFND | 0 | 0 | 17,028 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 117 | 9,604 | SH | DFND | 6 | 3,500 | 0 | 6,104 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,296 | 106,075 | SH | DFND | 33 | 0 | 0 | 106,075 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52 | 4,262 | SH | DFND | 287 | 4,262 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 344 | 28,180 | SH | DFND | 483 | 0 | 0 | 28,180 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 157 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 87 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,016 | 17,125 | SH | DFND | 33 | 0 | 0 | 17,125 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 134 | 2,257 | SH | DFND | 462 | 0 | 0 | 2,257 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 340 | 5,721 | SH | DFND | 5,020 | 0 | 701 | ||
COMPUGEN LTD | ORD | M25722105 | 75 | 4,646 | SH | DFND | 462 | 0 | 0 | 4,646 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 180 | 6,534 | SH | DFND | 33 | 0 | 0 | 6,534 | |
COMPX INTL INC | CL A | 20563P101 | 42 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 13 | 843 | SH | DFND | 33 | 0 | 0 | 843 | |
COMSCORE INC | COM | 20564W105 | 61 | 29,718 | SH | DFND | 33 | 0 | 0 | 29,718 | |
COMSCORE INC | COM | 20564W105 | 0 | 79 | SH | DFND | 0 | 0 | 79 | ||
COMSTOCK RES INC | COM | 205768302 | 54 | 12,246 | SH | DFND | 33 | 0 | 0 | 12,246 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 173 | 12,371 | SH | DFND | 33 | 0 | 0 | 12,371 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,375 | 66,501 | SH | DFND | 1 | 59,177 | 0 | 7,324 | |
CONAGRA BRANDS INC | COM | 205887102 | 44 | 1,224 | SH | OTR | 1 | 290 | 0 | 934 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,910 | 53,474 | SH | DFND | 6 | 49,239 | 0 | 4,235 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,280 | 763,944 | SH | DFND | 10 | 748,318 | 0 | 15,626 | |
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,650 | SH | DFND | 20 | 650 | 0 | 5,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 592 | 16,585 | SH | OTR | 21 | 0 | 0 | 16,585 | |
CONAGRA BRANDS INC | COM | 205887102 | 393 | 11,017 | SH | DFND | 23 | 9,814 | 0 | 1,203 | |
CONAGRA BRANDS INC | COM | 205887102 | 207 | 5,797 | SH | OTR | 23 | 350 | 0 | 5,447 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,184 | 565,232 | SH | DFND | 33 | 202,684 | 0 | 362,548 | |
CONAGRA BRANDS INC | COM | 205887102 | 262 | 7,349 | SH | DFND | 287 | 7,349 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,678 | 243,012 | SH | DFND | 483 | 3,658 | 0 | 239,354 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,036 | 589,087 | SH | DFND | 569,007 | 0 | 20,080 | ||
CONAGRA BRANDS INC | COM | 205887102 | 219 | 6,134 | SH | DFND | 6,134 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 143 | 14,555 | SH | DFND | 33 | 0 | 0 | 14,555 | |
CONCHO RES INC | COM | 20605P101 | 65 | 1,467 | SH | DFND | 1 | 1,164 | 0 | 303 | |
CONCHO RES INC | COM | 20605P101 | 7 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
CONCHO RES INC | COM | 20605P101 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
CONCHO RES INC | COM | 20605P101 | 1,849 | 41,914 | SH | DFND | 6 | 40,387 | 0 | 1,527 | |
CONCHO RES INC | COM | 20605P101 | 1,600 | 36,259 | SH | DFND | 10 | 32,944 | 0 | 3,315 | |
CONCHO RES INC | COM | 20605P101 | 3 | 64 | SH | DFND | 20 | 64 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 41 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
CONCHO RES INC | COM | 20605P101 | 55 | 1,256 | SH | DFND | 23 | 1,194 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 7 | 158 | SH | OTR | 23 | 0 | 0 | 158 | |
CONCHO RES INC | COM | 20605P101 | 6,079 | 137,775 | SH | DFND | 33 | 0 | 0 | 137,775 | |
CONCHO RES INC | COM | 20605P101 | 68 | 1,533 | SH | DFND | 287 | 1,533 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,941 | 44,004 | SH | DFND | 483 | 1,655 | 0 | 42,349 | |
CONCHO RES INC | COM | 20605P101 | 61 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 49 | 13,622 | SH | DFND | 33 | 0 | 0 | 13,622 | |
CONDUENT INC | COM | 206787103 | 4,119 | 1,295,390 | SH | DFND | 33 | 1,211,449 | 0 | 83,941 | |
CONDUENT INC | COM | 206787103 | 46 | 14,446 | SH | DFND | 462 | 0 | 0 | 14,446 | |
CONDUENT INC | COM | 206787103 | 53 | 16,738 | SH | DFND | 0 | 0 | 16,738 | ||
CONMED CORP | COM | 207410101 | 95 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,072 | 13,625 | SH | DFND | 33 | 0 | 0 | 13,625 | |
CONMED CORP | COM | 207410101 | 135 | 1,722 | SH | DFND | 462 | 0 | 0 | 1,722 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,131 | 1,010,000 | PRN | DFND | 1,010,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 265 | 18,861 | SH | DFND | 33 | 0 | 0 | 18,861 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 71 | 5,050 | SH | DFND | 462 | 0 | 0 | 5,050 | |
CONNS INC | COM | 208242107 | 95 | 8,963 | SH | DFND | 33 | 0 | 0 | 8,963 | |
CONNS INC | COM | 208242107 | 11 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
CONOCOPHILLIPS | COM | 20825C104 | 652 | 19,841 | SH | DFND | 1 | 9,073 | 0 | 10,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,400 | 803,898 | SH | DFND | 6 | 121,200 | 0 | 682,698 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,770 | 145,262 | SH | DFND | 10 | 111,029 | 0 | 34,233 | |
CONOCOPHILLIPS | COM | 20825C104 | 563 | 17,131 | SH | DFND | 11 | 0 | 0 | 17,131 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 240 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 7,689 | SH | DFND | 23 | 7,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 682 | 20,756 | SH | OTR | 23 | 3,800 | 0 | 16,956 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,907 | 910,701 | SH | DFND | 33 | 271,968 | 0 | 638,733 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,252 | 220,824 | SH | DFND | 287 | 220,824 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 721 | SH | DFND | 482 | 721 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,052 | 610,599 | SH | DFND | 483 | 12,315 | 0 | 598,284 | |
CONOCOPHILLIPS | COM | 20825C104 | 433 | 13,174 | SH | DFND | 11,534 | 0 | 1,640 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 3,220 | SH | OTR | 0 | 3,000 | 220 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 59 | 13,227 | SH | DFND | 33 | 0 | 0 | 13,227 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 211 | 37,014 | SH | DFND | 33 | 0 | 0 | 37,014 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 160 | 2,052 | SH | DFND | 1 | 1,500 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,308 | 68,228 | SH | DFND | 6 | 62,850 | 0 | 5,378 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,783 | 498,500 | SH | DFND | 10 | 488,517 | 0 | 9,983 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 240,670 | 3,093,449 | SH | DFND | 11 | 1,895,345 | 0 | 1,198,104 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,863 | 525,227 | SH | DFND | 33 | 223,905 | 0 | 301,322 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,137 | 66,022 | SH | DFND | 287 | 66,022 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,339 | 338,551 | SH | DFND | 483 | 2,491 | 0 | 336,060 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,928 | 37,629 | SH | DFND | 37,629 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 404 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 77 | 7,373 | SH | DFND | 33 | 0 | 0 | 7,373 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,266 | 6,682 | SH | DFND | 1 | 796 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,053 | 53,048 | SH | DFND | 6 | 14,008 | 0 | 39,040 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,197 | 16,869 | SH | DFND | 10 | 12,555 | 0 | 4,314 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 700 | SH | DFND | 23 | 650 | 0 | 50 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,314 | 138,854 | SH | DFND | 33 | 29,057 | 0 | 109,797 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 581 | 3,068 | SH | DFND | 287 | 3,068 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,589 | 71,705 | SH | DFND | 483 | 2,868 | 0 | 68,837 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,911 | 31,189 | SH | DFND | 26,989 | 0 | 4,200 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 26 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 831 | 41,012 | SH | DFND | 33 | 25,626 | 0 | 15,386 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 36 | 1,776 | SH | DFND | 462 | 0 | 0 | 1,776 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 355 | 17,520 | SH | DFND | 0 | 0 | 17,520 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 783 | 99,710 | SH | DFND | 0 | 0 | 99,710 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 240 | 13,204 | SH | DFND | 33 | 0 | 0 | 13,204 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 61 | 9,798 | SH | DFND | 33 | 0 | 0 | 9,798 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 35 | SH | DFND | 0 | 0 | 35 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 6,425 | 4,794,530 | SH | DFND | 10 | 4,794,530 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 61 | 45,597 | SH | DFND | 33 | 0 | 0 | 45,597 | |
CONTINENTAL RES INC | COM | 212015101 | 516 | 42,042 | SH | DFND | 1 | 36,779 | 0 | 5,263 | |
CONTINENTAL RES INC | COM | 212015101 | 63 | 5,097 | SH | OTR | 1 | 522 | 0 | 4,575 | |
CONTINENTAL RES INC | COM | 212015101 | 89 | 7,208 | SH | DFND | 10 | 7,208 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 8 | 688 | SH | DFND | 19 | 688 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 272 | 22,126 | SH | DFND | 20 | 14,513 | 0 | 7,613 | |
CONTINENTAL RES INC | COM | 212015101 | 89 | 7,258 | SH | OTR | 20 | 7,258 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 23 | 1,891 | SH | DFND | 21 | 1,891 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 30 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
CONTINENTAL RES INC | COM | 212015101 | 206 | 16,735 | SH | DFND | 23 | 15,905 | 0 | 830 | |
CONTINENTAL RES INC | COM | 212015101 | 40 | 3,245 | SH | OTR | 23 | 1,230 | 0 | 2,015 | |
CONTINENTAL RES INC | COM | 212015101 | 13 | 1,098 | SH | DFND | 33 | 0 | 0 | 1,098 | |
CONTINENTAL RES INC | COM | 212015101 | 57 | 4,677 | SH | DFND | 462 | 0 | 0 | 4,677 | |
CONTINENTAL RES INC | COM | 212015101 | 520 | 42,347 | SH | DFND | 0 | 0 | 42,347 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 8 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 65 | 12,253 | SH | DFND | 33 | 0 | 0 | 12,253 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
CONTURA ENERGY INC | COM | 21241B100 | 12 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 2,540 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 43 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,350 | 9,938 | SH | DFND | 1 | 9,143 | 0 | 795 | |
COOPER COS INC | COM NEW | 216648402 | 132 | 393 | SH | OTR | 1 | 370 | 0 | 23 | |
COOPER COS INC | COM NEW | 216648402 | 1,840 | 5,459 | SH | DFND | 6 | 4,921 | 0 | 538 | |
COOPER COS INC | COM NEW | 216648402 | 15,660 | 46,451 | SH | DFND | 10 | 44,130 | 0 | 2,321 | |
COOPER COS INC | COM NEW | 216648402 | 210 | 622 | SH | DFND | 20 | 577 | 0 | 45 | |
COOPER COS INC | COM NEW | 216648402 | 65 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 78 | 232 | SH | OTR | 21 | 0 | 0 | 232 | |
COOPER COS INC | COM NEW | 216648402 | 482 | 1,429 | SH | DFND | 23 | 1,429 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 119 | 352 | SH | OTR | 23 | 273 | 0 | 79 | |
COOPER COS INC | COM NEW | 216648402 | 15,356 | 45,551 | SH | DFND | 33 | 0 | 0 | 45,551 | |
COOPER COS INC | COM NEW | 216648402 | 234 | 694 | SH | DFND | 287 | 694 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 147 | 435 | SH | DFND | 422 | 0 | 0 | 435 | |
COOPER COS INC | COM NEW | 216648402 | 3,888 | 11,533 | SH | DFND | 483 | 406 | 0 | 11,127 | |
COOPER COS INC | COM NEW | 216648402 | 3,978 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 110 | 325 | SH | OTR | 0 | 0 | 325 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 893 | 67,622 | SH | DFND | 33 | 59,100 | 0 | 8,522 | |
COOPER STD HLDGS INC | COM | 21676P103 | 348 | 26,380 | SH | DFND | 1 | 0 | 26,379 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 801 | 25,271 | SH | DFND | 33 | 0 | 0 | 25,271 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 122 | 3,857 | SH | DFND | 462 | 0 | 0 | 3,857 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
COPA HOLDINGS SA | CL A | P31076105 | 10 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,920 | 177,191 | SH | DFND | 33 | 176,800 | 0 | 391 | |
COPA HOLDINGS SA | CL A | P31076105 | 29 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 19 | 378 | SH | DFND | 0 | 0 | 378 | ||
COPART INC | COM | 217204106 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COPART INC | COM | 217204106 | 92 | 876 | SH | DFND | 2 | 0 | 0 | 876 | |
COPART INC | COM | 217204106 | 28,744 | 273,333 | SH | DFND | 6 | 261,081 | 0 | 12,252 | |
COPART INC | COM | 217204106 | 7,192 | 68,387 | SH | DFND | 10 | 65,161 | 0 | 3,226 | |
COPART INC | COM | 217204106 | 20 | 194 | SH | DFND | 20 | 194 | 0 | 0 | |
COPART INC | COM | 217204106 | 36,317 | 345,352 | SH | DFND | 33 | 191,823 | 0 | 153,529 | |
COPART INC | COM | 217204106 | 4,382 | 41,674 | SH | DFND | 287 | 41,674 | 0 | 0 | |
COPART INC | COM | 217204106 | 301 | 2,863 | SH | DFND | 422 | 0 | 0 | 2,863 | |
COPART INC | COM | 217204106 | 9,823 | 93,408 | SH | DFND | 483 | 4,446 | 0 | 88,962 | |
COPART INC | COM | 217204106 | 1,889 | 17,967 | SH | DFND | 1,004 | 0 | 16,963 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 67 | 37,440 | SH | DFND | 33 | 0 | 0 | 37,440 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 77 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,409 | 483,128 | SH | DFND | 33 | 435,004 | 0 | 48,124 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 126 | 7,245 | SH | DFND | 462 | 0 | 0 | 7,245 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 277 | 15,919 | SH | DFND | 0 | 0 | 15,919 | ||
CORE LABORATORIES N V | COM | N22717107 | 51 | 3,349 | SH | DFND | 462 | 0 | 0 | 3,349 | |
CORE LABORATORIES N V | COM | N22717107 | 78 | 5,135 | SH | DFND | 0 | 0 | 5,135 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 330 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 293 | 10,115 | SH | DFND | 10 | 10,115 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 648 | 22,395 | SH | DFND | 33 | 0 | 0 | 22,395 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 100 | 3,450 | SH | DFND | 462 | 0 | 0 | 3,450 | |
CORECIVIC INC | COM | 21871N101 | 100 | 12,497 | SH | OTR | 1 | 0 | 0 | 12,497 | |
CORECIVIC INC | COM | 21871N101 | 4,189 | 523,596 | SH | DFND | 33 | 463,627 | 0 | 59,969 | |
CORECIVIC INC | COM | 21871N101 | 46 | 5,729 | SH | DFND | 462 | 0 | 0 | 5,729 | |
CORELOGIC INC | COM | 21871D103 | 137 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 67 | 987 | SH | DFND | 33 | 0 | 0 | 987 | |
CORELOGIC INC | COM | 21871D103 | 121 | 1,788 | SH | DFND | 287 | 1,788 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 289 | 4,273 | SH | DFND | 462 | 0 | 0 | 4,273 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 990 | 169,573 | SH | DFND | 10 | 169,573 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 41 | 6,978 | SH | DFND | 33 | 0 | 0 | 6,978 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 26 | 4,466 | SH | DFND | 483 | 0 | 0 | 4,466 | |
COREPOINT LODGING INC | COM | 21872L104 | 135 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,140 | 209,115 | SH | DFND | 33 | 189,328 | 0 | 19,787 | |
CORESITE RLTY CORP | COM | 21870Q105 | 181 | 1,523 | SH | DFND | 10 | 1,523 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 753 | 6,334 | SH | DFND | 11 | 6,334 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 60 | 502 | SH | DFND | 33 | 0 | 0 | 502 | |
CORESITE RLTY CORP | COM | 21870Q105 | 97 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 268 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
CORMEDIX INC | COM | 21900C308 | 8 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 93 | 15,469 | SH | DFND | 33 | 0 | 0 | 15,469 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 178 | 22,248 | SH | DFND | 33 | 0 | 0 | 22,248 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 219 | 27,455 | SH | DFND | 0 | 0 | 27,455 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,943 | 245,945 | SH | DFND | 10 | 245,945 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,213 | 170,870 | SH | DFND | 33 | 140,475 | 0 | 30,395 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 136 | 3,742 | SH | DFND | 462 | 0 | 0 | 3,742 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 425 | 11,676 | SH | DFND | 0 | 0 | 11,676 | ||
CORNING INC | COM | 219350105 | 1,066 | 32,888 | SH | DFND | 1 | 38 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 30 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
CORNING INC | COM | 219350105 | 16,310 | 503,243 | SH | DFND | 6 | 231,106 | 0 | 272,137 | |
CORNING INC | COM | 219350105 | 5,051 | 155,847 | SH | DFND | 10 | 144,000 | 0 | 11,847 | |
CORNING INC | COM | 219350105 | 154 | 4,750 | SH | OTR | 23 | 0 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 19,462 | 600,487 | SH | DFND | 33 | 0 | 0 | 600,487 | |
CORNING INC | COM | 219350105 | 473 | 14,606 | SH | DFND | 287 | 14,606 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,357 | 288,714 | SH | DFND | 483 | 6,022 | 0 | 282,692 | |
CORNING INC | COM | 219350105 | 541 | 16,684 | SH | DFND | 16,684 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,128 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 71 | 2,985 | SH | DFND | 10 | 2,985 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 33 | 1,412 | SH | DFND | 33 | 0 | 0 | 1,412 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 73 | 3,093 | SH | DFND | 287 | 3,093 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 154 | 6,500 | SH | DFND | 462 | 0 | 0 | 6,500 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 723 | 30,488 | SH | DFND | 483 | 0 | 0 | 30,488 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 416 | 14,426 | SH | DFND | 1 | 13,636 | 0 | 790 | |
CORTEVA INC | COM | 22052L104 | 29 | 1,008 | SH | OTR | 1 | 0 | 0 | 1,008 | |
CORTEVA INC | COM | 22052L104 | 2,131 | 73,982 | SH | DFND | 2 | 73,480 | 0 | 502 | |
CORTEVA INC | COM | 22052L104 | 16,113 | 559,272 | SH | DFND | 6 | 64,923 | 0 | 494,349 | |
CORTEVA INC | COM | 22052L104 | 3,411 | 118,388 | SH | DFND | 10 | 68,580 | 0 | 49,808 | |
CORTEVA INC | COM | 22052L104 | 66,328 | 2,302,270 | SH | DFND | 11 | 0 | 0 | 2,302,270 | |
CORTEVA INC | COM | 22052L104 | 54 | 1,889 | SH | DFND | 20 | 180 | 0 | 1,709 | |
CORTEVA INC | COM | 22052L104 | 116 | 4,023 | SH | OTR | 20 | 2,700 | 0 | 1,323 | |
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 156 | SH | OTR | 21 | 0 | 0 | 156 | |
CORTEVA INC | COM | 22052L104 | 923 | 32,047 | SH | DFND | 23 | 31,375 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 545 | 18,911 | SH | OTR | 23 | 5,669 | 0 | 13,242 | |
CORTEVA INC | COM | 22052L104 | 75,345 | 2,615,253 | SH | DFND | 33 | 2,197,917 | 0 | 417,336 | |
CORTEVA INC | COM | 22052L104 | 481 | 16,712 | SH | DFND | 287 | 16,712 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,879 | 169,365 | SH | DFND | 483 | 5,605 | 0 | 163,760 | |
CORTEVA INC | COM | 22052L104 | 2,273 | 78,905 | SH | DFND | 78,880 | 0 | 25 | ||
CORTEVA INC | COM | 22052L104 | 70 | 2,414 | SH | OTR | 0 | 2,032 | 382 | ||
CORTEXYME INC | COM | 22053A107 | 34 | 677 | SH | DFND | 10 | 677 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 394 | 7,885 | SH | DFND | 33 | 0 | 0 | 7,885 | |
CORTEXYME INC | COM | 22053A107 | 51 | 1,025 | SH | DFND | 462 | 0 | 0 | 1,025 | |
CORVEL CORP | COM | 221006109 | 34 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 380 | 4,447 | SH | DFND | 33 | 0 | 0 | 4,447 | |
CORVEL CORP | COM | 221006109 | 82 | 962 | SH | DFND | 462 | 0 | 0 | 962 | |
CORVEL CORP | COM | 221006109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORVUS GOLD INC | COM | 221013105 | 2 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 2 | 600 | SH | DFND | 0 | 0 | 600 | ||
COSAN LTD | SHS A | G25343107 | 5,934 | 399,603 | SH | DFND | 33 | 399,603 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 142 | 9,547 | SH | DFND | 0 | 0 | 9,547 | ||
COSTAMARE INC | SHS | Y1771G102 | 8 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
COSTAMARE INC | SHS | Y1771G102 | 153 | 25,247 | SH | DFND | 33 | 0 | 0 | 25,247 | |
COSTAMARE INC | SHS | Y1771G102 | 113 | 18,693 | SH | DFND | 0 | 0 | 18,693 | ||
COSTAR GROUP INC | COM | 22160N109 | 44 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
COSTAR GROUP INC | COM | 22160N109 | 2,622 | 3,090 | SH | DFND | 6 | 2,852 | 0 | 238 | |
COSTAR GROUP INC | COM | 22160N109 | 2,026 | 2,388 | SH | DFND | 10 | 2,388 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,969 | 19,998 | SH | DFND | 33 | 0 | 0 | 19,998 | |
COSTAR GROUP INC | COM | 22160N109 | 367 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,881 | 8,109 | SH | DFND | 483 | 289 | 0 | 7,820 | |
COSTAR GROUP INC | COM | 22160N109 | 22,040 | 25,975 | SH | DFND | 25,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,965 | 61,872 | SH | DFND | 1 | 46,229 | 0 | 15,643 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,993 | 8,432 | SH | OTR | 1 | 1,447 | 0 | 6,985 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 473 | SH | DFND | 2 | 0 | 0 | 473 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,727 | 111,906 | SH | DFND | 6 | 104,053 | 0 | 7,853 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,543 | 331,107 | SH | DFND | 10 | 320,149 | 0 | 10,958 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,019 | 5,686 | SH | DFND | 20 | 4,541 | 0 | 1,145 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 2,891 | SH | OTR | 20 | 2,891 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 1,067 | SH | DFND | 21 | 1,067 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,825 | 10,774 | SH | OTR | 21 | 0 | 0 | 10,774 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,824 | 22,040 | SH | DFND | 23 | 20,281 | 0 | 1,759 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,360 | 26,367 | SH | OTR | 23 | 3,672 | 0 | 22,695 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,363 | 17,925 | SH | DFND | 28 | 0 | 0 | 17,925 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,250 | 440,140 | SH | DFND | 33 | 147,293 | 0 | 292,847 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,216 | 11,875 | SH | DFND | 287 | 11,875 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 831 | SH | DFND | 422 | 0 | 0 | 831 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,840 | 8,000 | SH | DFND | 462 | 0 | 0 | 8,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,084 | 152,348 | SH | DFND | 483 | 3,462 | 0 | 148,886 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148 | 418 | SH | DFND | 410 | 0 | 8 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,967 | 8,357 | SH | OTR | 0 | 4,310 | 4,047 | ||
COTY INC | COM CL A | 222070203 | 87 | 32,322 | SH | DFND | 10 | 32,322 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COTY INC | COM CL A | 222070203 | 10 | 3,685 | SH | DFND | 33 | 0 | 0 | 3,685 | |
COTY INC | COM CL A | 222070203 | 44 | 16,326 | SH | DFND | 462 | 0 | 0 | 16,326 | |
COTY INC | COM CL A | 222070203 | 560 | 207,262 | SH | DFND | 41 | 0 | 207,221 | ||
COUNTY BANCORP INC | COM | 221907108 | 48 | 2,543 | SH | DFND | 33 | 0 | 0 | 2,543 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,258 | 4,586 | SH | DFND | 6 | 4,586 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 966 | 3,522 | SH | DFND | 10 | 3,522 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,325 | 44,942 | SH | DFND | 33 | 0 | 0 | 44,942 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,338 | 15,820 | SH | DFND | 483 | 533 | 0 | 15,287 | |
COUPA SOFTWARE INC | COM | 22266L106 | 61,772 | 225,248 | SH | DFND | 225,248 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 121 | 440 | SH | Put | DFND | 440 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,731 | 2,048,000 | PRN | DFND | 6 | 0 | 0 | 2,048,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 205 | 7,187 | SH | DFND | 10 | 7,187 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 53 | 1,854 | SH | DFND | 33 | 0 | 0 | 1,854 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 27 | 938 | SH | DFND | 287 | 938 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 407 | 14,250 | SH | DFND | 462 | 0 | 0 | 14,250 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,149 | 40,201 | SH | DFND | 483 | 0 | 0 | 40,201 | |
COVANTA HLDG CORP | COM | 22282E102 | 10,563 | 1,362,932 | SH | DFND | 6 | 1,358,110 | 0 | 4,822 | |
COVANTA HLDG CORP | COM | 22282E102 | 110 | 14,144 | SH | DFND | 10 | 14,144 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 461 | 59,442 | SH | DFND | 33 | 0 | 0 | 59,442 | |
COVANTA HLDG CORP | COM | 22282E102 | 67 | 8,614 | SH | DFND | 462 | 0 | 0 | 8,614 | |
COVANTA HLDG CORP | COM | 22282E102 | 262 | 33,752 | SH | DFND | 0 | 0 | 33,752 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 102 | 5,841 | SH | DFND | 33 | 0 | 0 | 5,841 | |
COVETRUS INC | COM | 22304C100 | 117 | 4,810 | SH | DFND | 1 | 0 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 467 | 19,158 | SH | DFND | 10 | 19,158 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,201 | 49,201 | SH | DFND | 33 | 0 | 0 | 49,201 | |
COVETRUS INC | COM | 22304C100 | 167 | 6,863 | SH | DFND | 462 | 0 | 0 | 6,863 | |
COWEN INC | CL A NEW | 223622606 | 61 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 36 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 221 | 13,591 | SH | DFND | 33 | 0 | 0 | 13,591 | |
CRA INTL INC | COM | 12618T105 | 14 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 144 | 3,835 | SH | DFND | 33 | 0 | 0 | 3,835 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 54 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,363 | 11,887 | SH | DFND | 33 | 0 | 0 | 11,887 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 152 | 1,324 | SH | DFND | 462 | 0 | 0 | 1,324 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
CRANE CO | COM | 224399105 | 152 | 3,042 | SH | DFND | 10 | 3,042 | 0 | 0 | |
CRANE CO | COM | 224399105 | 30 | 607 | SH | DFND | 33 | 0 | 0 | 607 | |
CRANE CO | COM | 224399105 | 29 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
CRANE CO | COM | 224399105 | 126 | 2,516 | SH | DFND | 462 | 0 | 0 | 2,516 | |
CRANE CO | COM | 224399105 | 177 | 3,528 | SH | DFND | 0 | 0 | 3,528 | ||
CRAWFORD & CO | CL A | 224633206 | 3 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 53 | 8,136 | SH | DFND | 33 | 0 | 0 | 8,136 | |
CREDICORP LTD | COM | G2519Y108 | 360 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,836 | 71,265 | SH | DFND | 6 | 1,565 | 0 | 69,700 | |
CREDICORP LTD | COM | G2519Y108 | 2,132 | 17,198 | SH | DFND | 10 | 17,198 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,060 | 40,806 | SH | DFND | 33 | 7,600 | 0 | 33,206 | |
CREDICORP LTD | COM | G2519Y108 | 218 | 1,758 | SH | DFND | 287 | 1,758 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 948 | 7,648 | SH | DFND | 483 | 0 | 0 | 7,648 | |
CREDICORP LTD | COM | G2519Y108 | 694 | 5,594 | SH | DFND | 4,263 | 0 | 1,331 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 832 | 2,456 | SH | DFND | 10 | 2,456 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42 | 123 | SH | DFND | 33 | 0 | 0 | 123 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 101 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 186 | 550 | SH | DFND | 462 | 0 | 0 | 550 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,762 | 5,204 | SH | DFND | 0 | 0 | 5,204 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 657 | 65,851 | SH | DFND | 0 | 0 | 65,851 | ||
CREE INC | COM | 225447101 | 167 | 2,626 | SH | DFND | 10 | 2,626 | 0 | 0 | |
CREE INC | COM | 225447101 | 86 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
CREE INC | COM | 225447101 | 415 | 6,516 | SH | DFND | 462 | 0 | 0 | 6,516 | |
CREE INC | COM | 225447101 | 3,327 | 52,200 | SH | DFND | 52,200 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 4,833 | 3,899,000 | PRN | DFND | 6 | 0 | 0 | 3,899,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,920 | 689,237 | SH | DFND | 6 | 689,237 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 305 | 30,335 | SH | DFND | 28 | 0 | 0 | 30,335 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153 | 125,200 | SH | DFND | 2 | 125,200 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 60 | 48,881 | SH | DFND | 462 | 0 | 0 | 48,881 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 37 | 29,966 | SH | DFND | 21,766 | 0 | 8,200 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
CRH MED CORP | COM | 12626F105 | 23 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 376 | 10,415 | SH | DFND | 0 | 0 | 10,415 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 216 | 13,762 | SH | DFND | 33 | 0 | 0 | 13,762 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19 | 226 | SH | DFND | 6 | 0 | 0 | 226 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 260 | 3,103 | SH | DFND | 462 | 0 | 0 | 3,103 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,203 | 50,256 | SH | DFND | 0 | 0 | 50,256 | ||
CRITEO S A | SPONS ADS | 226718104 | 670 | 55,000 | SH | DFND | 6 | 45,000 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 144 | SH | DFND | 144 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 173 | 4,038 | SH | DFND | 10 | 4,038 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,932 | 138,831 | SH | DFND | 33 | 105,356 | 0 | 33,475 | |
CROCS INC | COM | 227046109 | 199 | 4,662 | SH | DFND | 462 | 0 | 0 | 4,662 | |
CROCS INC | COM | 227046109 | 40 | 927 | SH | DFND | 0 | 0 | 927 | ||
CRONOS GROUP INC | COM | 22717L101 | 38 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 451 | 90,051 | SH | DFND | 33 | 0 | 0 | 90,051 | |
CRONOS GROUP INC | COM | 22717L101 | 15 | 2,928 | SH | DFND | 287 | 2,928 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 238 | 47,482 | SH | DFND | 483 | 0 | 0 | 47,482 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,077 | 628,163 | SH | DFND | 10 | 628,163 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 118 | 18,216 | SH | DFND | 33 | 0 | 0 | 18,216 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 54 | 8,268 | SH | DFND | 0 | 0 | 8,268 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 251 | 28,870 | SH | DFND | 10 | 28,870 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 212 | 24,380 | SH | DFND | 33 | 0 | 0 | 24,380 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 35 | 4,082 | SH | DFND | 462 | 0 | 0 | 4,082 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,484 | 10,808 | SH | DFND | 6 | 10,808 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 665 | 4,843 | SH | DFND | 10 | 4,843 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,780 | 580,981 | SH | DFND | 33 | 486,057 | 0 | 94,924 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,046 | 22,184 | SH | DFND | 483 | 964 | 0 | 21,220 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,001 | 7,289 | SH | DFND | 6,386 | 0 | 903 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,108 | 18,666 | SH | DFND | 1 | 15,861 | 0 | 2,805 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 163 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,982 | 47,941 | SH | DFND | 6 | 44,273 | 0 | 3,668 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,684 | 178,282 | SH | DFND | 10 | 167,377 | 0 | 10,905 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 876,924 | 5,266,812 | SH | DFND | 11 | 2,779,645 | 0 | 2,487,167 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 432 | 2,597 | SH | DFND | 20 | 2,474 | 0 | 123 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 932 | 5,599 | SH | OTR | 21 | 0 | 0 | 5,599 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 679 | 4,079 | SH | DFND | 23 | 3,379 | 0 | 700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 654 | 3,929 | SH | OTR | 23 | 1,017 | 0 | 2,912 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,876 | 215,472 | SH | DFND | 33 | 0 | 0 | 215,472 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,711 | 256,521 | SH | DFND | 483 | 3,320 | 0 | 253,201 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 863 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 309 | 1,855 | SH | OTR | 0 | 0 | 1,855 | ||
CROWN CRAFTS INC | COM | 228309100 | 267 | 47,207 | SH | DFND | 1 | 0 | 0 | 47,207 | |
CROWN HLDGS INC | COM | 228368106 | 784 | 10,197 | SH | DFND | 6 | 10,197 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 298 | 3,880 | SH | DFND | 10 | 3,880 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,969 | 142,710 | SH | DFND | 33 | 82,262 | 0 | 60,448 | |
CROWN HLDGS INC | COM | 228368106 | 295 | 3,839 | SH | DFND | 287 | 3,839 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,006 | 26,103 | SH | DFND | 483 | 1,094 | 0 | 25,009 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 24 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 346 | 18,733 | SH | DFND | 33 | 0 | 0 | 18,733 | |
CRYOLIFE INC | COM | 228903100 | 71 | 3,829 | SH | DFND | 462 | 0 | 0 | 3,829 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19 | 402 | SH | DFND | 6 | 0 | 0 | 402 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 201 | 4,235 | SH | DFND | 10 | 4,235 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 809 | 17,066 | SH | DFND | 33 | 0 | 0 | 17,066 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 118 | 2,481 | SH | DFND | 462 | 0 | 0 | 2,481 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,029 | 42,816 | SH | DFND | 0 | 0 | 42,816 | ||
CSG SYS INTL INC | COM | 126349109 | 55 | 1,345 | SH | DFND | 10 | 1,345 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,493 | 85,292 | SH | DFND | 33 | 68,900 | 0 | 16,392 | |
CSG SYS INTL INC | COM | 126349109 | 74 | 1,812 | SH | DFND | 462 | 0 | 0 | 1,812 | |
CSG SYS INTL INC | COM | 126349109 | 600 | 14,644 | SH | DFND | 0 | 0 | 14,644 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 2,947 | 2,847,000 | PRN | DFND | 2,847,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 41 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 530 | 6,864 | SH | DFND | 33 | 0 | 0 | 6,864 | |
CSW INDUSTRIALS INC | COM | 126402106 | 74 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
CSW INDUSTRIALS INC | COM | 126402106 | 575 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
CSX CORP | COM | 126408103 | 542 | 6,981 | SH | DFND | 1 | 6,981 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43,509 | 560,182 | SH | DFND | 6 | 476,727 | 0 | 83,455 | |
CSX CORP | COM | 126408103 | 12,740 | 164,024 | SH | DFND | 10 | 152,050 | 0 | 11,974 | |
CSX CORP | COM | 126408103 | 72,671 | 935,641 | SH | DFND | 11 | 274,400 | 0 | 661,241 | |
CSX CORP | COM | 126408103 | 86 | 1,105 | SH | DFND | 19 | 1,105 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,632 | 21,014 | SH | DFND | 23 | 21,014 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,451 | 18,676 | SH | OTR | 23 | 0 | 0 | 18,676 | |
CSX CORP | COM | 126408103 | 177,007 | 2,278,963 | SH | DFND | 33 | 1,856,556 | 0 | 422,407 | |
CSX CORP | COM | 126408103 | 11,211 | 144,336 | SH | DFND | 287 | 144,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 861 | 11,085 | SH | DFND | 482 | 11,085 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,599 | 290,963 | SH | DFND | 483 | 7,783 | 0 | 283,180 | |
CSX CORP | COM | 126408103 | 1,005 | 12,942 | SH | DFND | 0 | 0 | 12,942 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 105 | 2,371 | SH | DFND | 33 | 0 | 0 | 2,371 | |
CTS CORP | COM | 126501105 | 352 | 15,963 | SH | DFND | 33 | 0 | 0 | 15,963 | |
CTS CORP | COM | 126501105 | 917 | 41,639 | SH | DFND | 16,000 | 0 | 25,639 | ||
CUBESMART | COM | 229663109 | 312 | 9,667 | SH | DFND | 10 | 9,667 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,804 | 117,744 | SH | DFND | 11 | 21,213 | 0 | 96,531 | |
CUBESMART | COM | 229663109 | 78 | 2,417 | SH | DFND | 33 | 0 | 0 | 2,417 | |
CUBESMART | COM | 229663109 | 80 | 2,483 | SH | DFND | 287 | 2,483 | 0 | 0 | |
CUBESMART | COM | 229663109 | 356 | 11,026 | SH | DFND | 462 | 0 | 0 | 11,026 | |
CUBESMART | COM | 229663109 | 1,695 | 52,470 | SH | DFND | 483 | 0 | 0 | 52,470 | |
CUBIC CORP | COM | 229669106 | 3,199 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 47 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 916 | 15,750 | SH | DFND | 33 | 0 | 0 | 15,750 | |
CUBIC CORP | COM | 229669106 | 108 | 1,865 | SH | DFND | 462 | 0 | 0 | 1,865 | |
CUBIC CORP | COM | 229669106 | 570 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 20 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 217 | 14,425 | SH | DFND | 33 | 0 | 0 | 14,425 | |
CUE BIOPHARMA INC | COM | 22978P106 | 128 | 8,498 | SH | DFND | 0 | 0 | 8,498 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 139 | 2,168 | SH | DFND | 10 | 2,168 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 702 | SH | DFND | 33 | 0 | 0 | 702 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 223 | 3,486 | SH | DFND | 462 | 0 | 0 | 3,486 | |
CUMMINS INC | COM | 231021106 | 263 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,808 | 8,562 | SH | OTR | 1 | 8,507 | 0 | 55 | |
CUMMINS INC | COM | 231021106 | 150 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
CUMMINS INC | COM | 231021106 | 18,561 | 87,898 | SH | DFND | 6 | 15,803 | 0 | 72,095 | |
CUMMINS INC | COM | 231021106 | 47,245 | 223,738 | SH | DFND | 10 | 219,976 | 0 | 3,762 | |
CUMMINS INC | COM | 231021106 | 3 | 15 | SH | OTR | 21 | 0 | 0 | 15 | |
CUMMINS INC | COM | 231021106 | 5 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 112 | 530 | SH | OTR | 23 | 50 | 0 | 480 | |
CUMMINS INC | COM | 231021106 | 34,411 | 162,963 | SH | DFND | 33 | 57,533 | 0 | 105,430 | |
CUMMINS INC | COM | 231021106 | 7,293 | 34,540 | SH | DFND | 287 | 34,540 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 348 | 1,648 | SH | DFND | 482 | 1,648 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,921 | 118,021 | SH | DFND | 483 | 1,115 | 0 | 116,906 | |
CUMMINS INC | COM | 231021106 | 217 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,617 | 50,280 | SH | DFND | 31,157 | 0 | 19,123 | ||
CUREVAC N V | COM | N2451R105 | 4,252 | 91,343 | SH | DFND | 6 | 91,006 | 0 | 337 | |
CUREVAC N V | COM | N2451R105 | 186 | 3,987 | SH | DFND | 483 | 0 | 0 | 3,987 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 9 | 1,342 | SH | DFND | 10 | 1,342 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 66 | 9,307 | SH | DFND | 33 | 0 | 0 | 9,307 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,518 | 16,276 | SH | DFND | 6 | 16,276 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 190 | 2,037 | SH | DFND | 10 | 2,037 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 48 | 519 | SH | DFND | 33 | 0 | 0 | 519 | |
CURTISS WRIGHT CORP | COM | 231561101 | 122 | 1,304 | SH | DFND | 287 | 1,304 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 205 | 2,198 | SH | DFND | 462 | 0 | 0 | 2,198 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 152 | 14,427 | SH | DFND | 10 | 14,427 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 582 | 55,411 | SH | DFND | 33 | 0 | 0 | 55,411 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 65 | 6,143 | SH | DFND | 462 | 0 | 0 | 6,143 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 536 | 47,827 | SH | DFND | 33 | 33,233 | 0 | 14,594 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 51 | 4,520 | SH | DFND | 462 | 0 | 0 | 4,520 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
CUTERA INC | COM | 232109108 | 18 | 954 | SH | DFND | 10 | 954 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 162 | 8,528 | SH | DFND | 33 | 0 | 0 | 8,528 | |
CVB FINL CORP | COM | 126600105 | 1,078 | 64,805 | SH | DFND | 33 | 0 | 0 | 64,805 | |
CVB FINL CORP | COM | 126600105 | 104 | 6,276 | SH | DFND | 462 | 0 | 0 | 6,276 | |
CVB FINL CORP | COM | 126600105 | 61 | 3,653 | SH | DFND | 0 | 0 | 3,653 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,077 | 167,786 | SH | DFND | 33 | 152,726 | 0 | 15,060 | |
CVR ENERGY INC | COM | 12662P108 | 25 | 1,999 | SH | DFND | 462 | 0 | 0 | 1,999 | |
CVR ENERGY INC | COM | 12662P108 | 284 | 22,903 | SH | DFND | 0 | 0 | 22,903 | ||
CVS HEALTH CORP | COM | 126650100 | 2,678 | 45,850 | SH | DFND | 1 | 24,391 | 0 | 21,459 | |
CVS HEALTH CORP | COM | 126650100 | 611 | 10,470 | SH | OTR | 1 | 4,841 | 0 | 5,629 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CVS HEALTH CORP | COM | 126650100 | 123,352 | 2,112,189 | SH | DFND | 6 | 516,415 | 0 | 1,595,774 | |
CVS HEALTH CORP | COM | 126650100 | 16,712 | 286,158 | SH | DFND | 10 | 265,729 | 0 | 20,429 | |
CVS HEALTH CORP | COM | 126650100 | 33 | 567 | SH | DFND | 20 | 567 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 350 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102 | 1,745 | SH | OTR | 21 | 0 | 0 | 1,745 | |
CVS HEALTH CORP | COM | 126650100 | 702 | 12,027 | SH | DFND | 23 | 11,937 | 0 | 90 | |
CVS HEALTH CORP | COM | 126650100 | 1,491 | 25,537 | SH | OTR | 23 | 7,835 | 0 | 17,702 | |
CVS HEALTH CORP | COM | 126650100 | 134,020 | 2,294,859 | SH | DFND | 33 | 1,232,479 | 0 | 1,062,380 | |
CVS HEALTH CORP | COM | 126650100 | 2,340 | 40,073 | SH | DFND | 287 | 40,073 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 307 | 5,265 | SH | DFND | 422 | 0 | 0 | 5,265 | |
CVS HEALTH CORP | COM | 126650100 | 1,810 | 31,000 | SH | DFND | 462 | 0 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 316 | SH | DFND | 482 | 316 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,777 | 783,858 | SH | DFND | 483 | 23,612 | 0 | 760,246 | |
CVS HEALTH CORP | COM | 126650100 | 11,687 | 200,125 | SH | DFND | 200,125 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,802 | 30,862 | SH | OTR | 0 | 6,035 | 24,827 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,209 | 21,364 | SH | DFND | 6 | 2,259 | 0 | 19,105 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 99 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41,860 | 404,756 | SH | DFND | 33 | 393,734 | 0 | 11,022 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 998 | 9,650 | SH | DFND | 287 | 9,650 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 329 | 3,181 | SH | DFND | 483 | 150 | 0 | 3,031 | |
CYBEROPTICS CORP | COM | 232517102 | 11 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 114 | 3,572 | SH | DFND | 33 | 0 | 0 | 3,572 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 68 | 11,261 | SH | DFND | 33 | 0 | 0 | 11,261 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 255 | 35,241 | SH | DFND | 33 | 0 | 0 | 35,241 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 92 | 12,640 | SH | DFND | 0 | 0 | 12,640 | ||
CYRUSONE INC | COM | 23283R100 | 309 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 68,956 | 984,664 | SH | DFND | 11 | 136,799 | 0 | 847,865 | |
CYRUSONE INC | COM | 23283R100 | 102 | 1,455 | SH | DFND | 33 | 0 | 0 | 1,455 | |
CYRUSONE INC | COM | 23283R100 | 42 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 713 | 10,185 | SH | DFND | 462 | 0 | 0 | 10,185 | |
CYRUSONE INC | COM | 23283R100 | 5,444 | 77,731 | SH | DFND | 483 | 0 | 0 | 77,731 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 53 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,376 | 155,932 | SH | DFND | 33 | 122,666 | 0 | 33,266 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 66 | 3,065 | SH | DFND | 462 | 0 | 0 | 3,065 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,333 | 61,587 | SH | DFND | 0 | 0 | 61,587 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 153 | 22,973 | SH | DFND | 33 | 0 | 0 | 22,973 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 613 | 92,225 | SH | DFND | 0 | 0 | 92,225 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 72 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 164 | 20,592 | SH | DFND | 33 | 0 | 0 | 20,592 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 235 | SH | DFND | 0 | 0 | 235 | ||
D R HORTON INC | COM | 23331A109 | 2,791 | 36,908 | SH | DFND | 1 | 34,510 | 0 | 2,398 | |
D R HORTON INC | COM | 23331A109 | 120 | 1,591 | SH | OTR | 1 | 855 | 0 | 736 | |
D R HORTON INC | COM | 23331A109 | 13,712 | 181,302 | SH | DFND | 6 | 32,357 | 0 | 148,945 | |
D R HORTON INC | COM | 23331A109 | 74,113 | 979,944 | SH | DFND | 10 | 970,613 | 0 | 9,331 | |
D R HORTON INC | COM | 23331A109 | 20 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 629 | 8,322 | SH | DFND | 20 | 5,465 | 0 | 2,857 | |
D R HORTON INC | COM | 23331A109 | 209 | 2,760 | SH | OTR | 20 | 2,760 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 52 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 553 | 7,315 | SH | DFND | 23 | 7,000 | 0 | 315 | |
D R HORTON INC | COM | 23331A109 | 85 | 1,125 | SH | OTR | 23 | 365 | 0 | 760 | |
D R HORTON INC | COM | 23331A109 | 48,770 | 644,850 | SH | DFND | 33 | 450,688 | 0 | 194,162 | |
D R HORTON INC | COM | 23331A109 | 468 | 6,189 | SH | DFND | 287 | 6,189 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 200 | SH | DFND | 422 | 0 | 0 | 200 | |
D R HORTON INC | COM | 23331A109 | 9,357 | 123,721 | SH | DFND | 483 | 10,061 | 0 | 113,660 | |
D R HORTON INC | COM | 23331A109 | 5,861 | 77,493 | SH | DFND | 18,514 | 0 | 58,979 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,243 | 322,011 | SH | DFND | 2 | 322,011 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 1,007 | 100,000 | SH | DFND | 28 | 0 | 0 | 100,000 | |
DADA NEXUS LTD | ADS | 23344D108 | 287 | 10,851 | SH | DFND | 6 | 0 | 0 | 10,851 | |
DADA NEXUS LTD | ADS | 23344D108 | 480 | 18,141 | SH | DFND | 10 | 18,141 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 10 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 140 | 579 | SH | DFND | 33 | 0 | 0 | 579 | |
DAKTRONICS INC | COM | 234264109 | 74 | 18,786 | SH | DFND | 33 | 0 | 0 | 18,786 | |
DAKTRONICS INC | COM | 234264109 | 256 | 64,584 | SH | DFND | 0 | 0 | 64,584 | ||
DANA INCORPORATED | COM | 235825205 | 165 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 56 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,461 | 443,238 | SH | DFND | 33 | 370,695 | 0 | 72,543 | |
DANA INCORPORATED | COM | 235825205 | 123 | 9,988 | SH | DFND | 462 | 0 | 0 | 9,988 | |
DANA INCORPORATED | COM | 235825205 | 514 | 41,689 | SH | DFND | 34,700 | 0 | 6,989 | ||
DANAHER CORPORATION | COM | 235851102 | 17,319 | 80,428 | SH | DFND | 1 | 72,100 | 0 | 8,328 | |
DANAHER CORPORATION | COM | 235851102 | 1,518 | 7,049 | SH | OTR | 1 | 2,843 | 0 | 4,206 | |
DANAHER CORPORATION | COM | 235851102 | 149 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
DANAHER CORPORATION | COM | 235851102 | 49,917 | 231,817 | SH | DFND | 6 | 195,460 | 0 | 36,357 | |
DANAHER CORPORATION | COM | 235851102 | 76,218 | 353,961 | SH | DFND | 10 | 333,592 | 0 | 20,369 | |
DANAHER CORPORATION | COM | 235851102 | 1,054 | 4,897 | SH | DFND | 20 | 4,622 | 0 | 275 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 933 | SH | DFND | 21 | 933 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 537 | 2,494 | SH | OTR | 21 | 0 | 0 | 2,494 | |
DANAHER CORPORATION | COM | 235851102 | 1,027 | 4,771 | SH | DFND | 23 | 3,928 | 0 | 843 | |
DANAHER CORPORATION | COM | 235851102 | 1,633 | 7,586 | SH | OTR | 23 | 1,680 | 0 | 5,906 | |
DANAHER CORPORATION | COM | 235851102 | 109,446 | 508,269 | SH | DFND | 33 | 0 | 0 | 508,269 | |
DANAHER CORPORATION | COM | 235851102 | 2,027 | 9,414 | SH | DFND | 287 | 9,414 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 630 | 2,928 | SH | DFND | 422 | 0 | 0 | 2,928 | |
DANAHER CORPORATION | COM | 235851102 | 71 | 332 | SH | DFND | 482 | 332 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,827 | 236,042 | SH | DFND | 483 | 4,966 | 0 | 231,076 | |
DANAHER CORPORATION | COM | 235851102 | 3,081 | 14,306 | SH | OTR | 0 | 2,120 | 12,186 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3,854 | 28,494 | SH | DFND | 6 | 14,899 | 0 | 13,595 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 23,670 | 175,021 | SH | DFND | 33 | 164,193 | 0 | 10,828 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,405 | 10,389 | SH | DFND | 422 | 0 | 0 | 10,389 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 2,924 | SH | DFND | 1 | 89 | 0 | 2,835 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,610 | 65,610 | SH | DFND | 6 | 64,838 | 0 | 772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,031 | 20,163 | SH | DFND | 10 | 18,118 | 0 | 2,045 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 959 | SH | DFND | 21 | 959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 2,220 | SH | DFND | 23 | 2,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,549 | 84,861 | SH | DFND | 33 | 0 | 0 | 84,861 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,492 | 24,741 | SH | DFND | 287 | 24,741 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,860 | 48,242 | SH | DFND | 483 | 2,703 | 0 | 45,539 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 60,584 | 1,681,493 | SH | DFND | 6 | 1,306,581 | 0 | 374,912 | |
DARLING INGREDIENTS INC | COM | 237266101 | 406 | 11,282 | SH | DFND | 10 | 11,282 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 126 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,964 | 137,769 | SH | DFND | 33 | 57,100 | 0 | 80,669 | |
DARLING INGREDIENTS INC | COM | 237266101 | 341 | 9,457 | SH | DFND | 462 | 0 | 0 | 9,457 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
DASEKE INC | COM | 23753F107 | 12 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 124 | 23,174 | SH | DFND | 33 | 0 | 0 | 23,174 | |
DATADOG INC | CL A COM | 23804L103 | 26 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DATADOG INC | CL A COM | 23804L103 | 899 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,936 | 18,955 | SH | DFND | 10 | 18,955 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,097 | 89,049 | SH | DFND | 33 | 0 | 0 | 89,049 | |
DATADOG INC | CL A COM | 23804L103 | 26 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 268 | 2,627 | SH | DFND | 422 | 0 | 0 | 2,627 | |
DATADOG INC | CL A COM | 23804L103 | 2,084 | 20,397 | SH | DFND | 483 | 994 | 0 | 19,403 | |
DATADOG INC | CL A COM | 23804L103 | 82 | 807 | SH | Put | DFND | 807 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 57,846 | 566,228 | SH | DFND | 428,428 | 0 | 137,800 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 336 | 22,152 | SH | DFND | 33 | 0 | 0 | 22,152 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 58 | 3,798 | SH | DFND | 462 | 0 | 0 | 3,798 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
DAVITA INC | COM | 23918K108 | 1,599 | 18,674 | SH | DFND | 1 | 17,754 | 0 | 920 | |
DAVITA INC | COM | 23918K108 | 122 | 1,425 | SH | OTR | 1 | 905 | 0 | 520 | |
DAVITA INC | COM | 23918K108 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
DAVITA INC | COM | 23918K108 | 761 | 8,885 | SH | DFND | 6 | 7,971 | 0 | 914 | |
DAVITA INC | COM | 23918K108 | 42,343 | 494,371 | SH | DFND | 10 | 492,909 | 0 | 1,462 | |
DAVITA INC | COM | 23918K108 | 12 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
DAVITA INC | COM | 23918K108 | 21 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,380 | 86,161 | SH | DFND | 33 | 671 | 0 | 85,490 | |
DAVITA INC | COM | 23918K108 | 2,136 | 24,940 | SH | DFND | 287 | 24,940 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 191 | 2,232 | SH | DFND | 422 | 0 | 0 | 2,232 | |
DAVITA INC | COM | 23918K108 | 4,095 | 47,812 | SH | DFND | 483 | 706 | 0 | 47,106 | |
DAVITA INC | COM | 23918K108 | 1,061 | 12,384 | SH | DFND | 11,491 | 0 | 893 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 13 | 7,367 | SH | DFND | 0 | 0 | 7,367 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 12 | 475 | SH | DFND | 287 | 475 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 6 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 242 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 45,639 | 948,833 | SH | DFND | 10 | 748,850 | 0 | 199,983 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 30,342 | 630,814 | SH | DFND | 630,814 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,123 | 76,700 | SH | DFND | 1 | 2,100 | 0 | 74,600 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 8,672 | 341,738 | SH | DFND | 287 | 341,738 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,190 | 35,539 | SH | DFND | 287 | 35,539 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,328 | 157,742 | SH | DFND | 1 | 99,000 | 0 | 58,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 22 | 801 | SH | OTR | 1 | 591 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 144 | 5,245 | SH | DFND | 21 | 5,245 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 51 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 592 | 21,580 | SH | DFND | 23 | 21,580 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,125 | 41,015 | SH | OTR | 23 | 4,000 | 0 | 37,015 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 194 | 5,630 | SH | DFND | 19 | 5,630 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 44 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,793 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 56 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 20 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,130 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,563 | 30,468 | SH | DFND | 10 | 30,468 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,955 | 116,088 | SH | DFND | 33 | 97,332 | 0 | 18,756 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 100 | 1,944 | SH | DFND | 462 | 0 | 0 | 1,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 273 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,087 | 14,033 | SH | DFND | 33 | 0 | 0 | 14,033 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 378 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 88 | 399 | SH | DFND | 0 | 0 | 399 | ||
DEERE & CO | COM | 244199105 | 1,972 | 8,896 | SH | DFND | 1 | 3,921 | 0 | 4,975 | |
DEERE & CO | COM | 244199105 | 68 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
DEERE & CO | COM | 244199105 | 19,981 | 90,156 | SH | DFND | 6 | 78,088 | 0 | 12,068 | |
DEERE & CO | COM | 244199105 | 12,129 | 54,725 | SH | DFND | 10 | 49,842 | 0 | 4,883 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 166 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,482 | 6,685 | SH | OTR | 23 | 400 | 0 | 6,285 | |
DEERE & CO | COM | 244199105 | 41,437 | 186,967 | SH | DFND | 33 | 0 | 0 | 186,967 | |
DEERE & CO | COM | 244199105 | 12,522 | 56,501 | SH | DFND | 287 | 56,501 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 137 | SH | DFND | 482 | 137 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,071 | 95,075 | SH | DFND | 483 | 2,308 | 0 | 92,767 | |
DEERE & CO | COM | 244199105 | 16,885 | 76,187 | SH | DFND | 1,376 | 0 | 74,811 | ||
DEERE & CO | COM | 244199105 | 44 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 2,816 | 264,924 | SH | DFND | 2 | 264,924 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 106 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 11 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 124 | 15,174 | SH | DFND | 33 | 0 | 0 | 15,174 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,307 | 46,100 | SH | DFND | 11 | 46,100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 349 | 31,323 | SH | DFND | 33 | 0 | 0 | 31,323 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 4,654 | SH | DFND | 462 | 0 | 0 | 4,654 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,520 | 37,228 | SH | DFND | 6 | 17,302 | 0 | 19,926 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,155 | 17,056 | SH | DFND | 10 | 17,056 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 99 | SH | DFND | 23 | 99 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,915 | 161,251 | SH | DFND | 33 | 0 | 0 | 161,251 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 106 | 1,572 | SH | DFND | 287 | 1,572 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 313 | 4,624 | SH | DFND | 462 | 0 | 0 | 4,624 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,081 | 15,970 | SH | DFND | 482 | 15,970 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,124 | 46,151 | SH | DFND | 483 | 3,371 | 0 | 42,780 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 859 | 12,690 | SH | DFND | 12,563 | 0 | 127 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 102 | 6,123 | SH | DFND | 462 | 0 | 0 | 6,123 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,100 | 35,979 | SH | DFND | 1 | 32,366 | 0 | 3,613 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 603 | SH | OTR | 1 | 345 | 0 | 258 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 2,130 | SH | DFND | 2 | 2,058 | 0 | 72 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,052 | 132,517 | SH | DFND | 6 | 127,610 | 0 | 4,907 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,903 | 62,231 | SH | DFND | 10 | 52,224 | 0 | 10,007 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 15,794 | SH | DFND | 20 | 10,557 | 0 | 5,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 519 | SH | OTR | 20 | 519 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,995 | SH | DFND | 21 | 1,995 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 415 | 13,581 | SH | DFND | 23 | 13,006 | 0 | 575 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 2,040 | SH | OTR | 23 | 660 | 0 | 1,380 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,859 | 158,888 | SH | DFND | 33 | 0 | 0 | 158,888 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,567 | 51,228 | SH | DFND | 287 | 51,228 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,679 | 87,602 | SH | DFND | 483 | 1,130 | 0 | 86,472 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
DELUXE CORP | COM | 248019101 | 86 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 539 | 20,932 | SH | DFND | 33 | 0 | 0 | 20,932 | |
DELUXE CORP | COM | 248019101 | 66 | 2,569 | SH | DFND | 462 | 0 | 0 | 2,569 | |
DELUXE CORP | COM | 248019101 | 613 | 23,808 | SH | DFND | 0 | 0 | 23,808 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 103 | 2,861 | SH | DFND | 10 | 2,861 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,130 | 31,526 | SH | DFND | 33 | 0 | 0 | 31,526 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 165 | 4,592 | SH | DFND | 462 | 0 | 0 | 4,592 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 64 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 18 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5,486 | 548,638 | SH | DFND | 33 | 517,500 | 0 | 31,138 | |
DENNYS CORP | COM | 24869P104 | 51 | 5,080 | SH | DFND | 462 | 0 | 0 | 5,080 | |
DENNYS CORP | COM | 24869P104 | 502 | 50,234 | SH | DFND | 0 | 0 | 50,234 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 829 | 18,959 | SH | DFND | 6 | 17,094 | 0 | 1,865 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,059 | 24,228 | SH | DFND | 10 | 20,800 | 0 | 3,428 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,307 | 212,830 | SH | DFND | 33 | 0 | 0 | 212,830 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,766 | 40,384 | SH | DFND | 287 | 40,384 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,710 | 61,975 | SH | DFND | 483 | 1,892 | 0 | 60,083 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 135 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 49 | 4,123 | SH | DFND | 33 | 0 | 0 | 4,123 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 501 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 365 | 6,412 | SH | DFND | 462 | 0 | 0 | 6,412 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 865 | 15,184 | SH | DFND | 0 | 0 | 15,184 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 407 | 75,000 | SH | DFND | 10 | 75,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 170 | 31,372 | SH | DFND | 33 | 0 | 0 | 31,372 | |
DESIGNER BRANDS INC | CL A | 250565108 | 38 | 6,922 | SH | DFND | 462 | 0 | 0 | 6,922 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 78 | 12,278 | SH | DFND | 1 | 0 | 0 | 12,278 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 275 | 43,282 | SH | DFND | 0 | 0 | 43,282 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 105 | 12,457 | SH | DFND | 1 | 10,057 | 0 | 2,400 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 41,209 | 4,905,890 | SH | DFND | 6 | 4,863,757 | 0 | 42,133 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 326 | 38,834 | SH | DFND | 10 | 38,834 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 241 | 28,749 | SH | DFND | 21 | 0 | 0 | 28,749 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 122,330 | 14,563,112 | SH | DFND | 33 | 3,436,813 | 0 | 11,126,299 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,273 | 627,695 | SH | DFND | 287 | 627,695 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,675 | 199,386 | SH | DFND | 482 | 199,386 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,775 | 1,997,073 | SH | DFND | 483 | 5,594 | 0 | 1,991,479 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,133 | 1,563,471 | SH | DFND | 1,563,471 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,902 | 345,438 | SH | OTR | 0 | 103,715 | 241,723 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 2,903 | SH | DFND | 1 | 2,218 | 0 | 685 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 4,331 | SH | DFND | 6 | 4,331 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 857 | 90,642 | SH | DFND | 10 | 85,196 | 0 | 5,446 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 1,090 | SH | DFND | 20 | 1,090 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,962 | 630,269 | SH | DFND | 33 | 466,436 | 0 | 163,833 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 4,045 | SH | DFND | 287 | 4,045 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 22,288 | SH | DFND | 462 | 0 | 0 | 22,288 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 130 | 13,712 | SH | DFND | 483 | 0 | 0 | 13,712 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
DEXCOM INC | COM | 252131107 | 9,844 | 23,880 | SH | DFND | 1 | 21,273 | 0 | 2,607 | |
DEXCOM INC | COM | 252131107 | 394 | 956 | SH | OTR | 1 | 903 | 0 | 53 | |
DEXCOM INC | COM | 252131107 | 4 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
DEXCOM INC | COM | 252131107 | 3,771 | 9,149 | SH | DFND | 6 | 8,540 | 0 | 609 | |
DEXCOM INC | COM | 252131107 | 62,237 | 150,976 | SH | DFND | 10 | 145,731 | 0 | 5,245 | |
DEXCOM INC | COM | 252131107 | 686 | 1,665 | SH | DFND | 20 | 1,558 | 0 | 107 | |
DEXCOM INC | COM | 252131107 | 110 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 224 | 543 | SH | OTR | 21 | 0 | 0 | 543 | |
DEXCOM INC | COM | 252131107 | 257 | 623 | SH | DFND | 23 | 623 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 228 | 552 | SH | OTR | 23 | 365 | 0 | 187 | |
DEXCOM INC | COM | 252131107 | 41,305 | 100,198 | SH | DFND | 33 | 16,439 | 0 | 83,759 | |
DEXCOM INC | COM | 252131107 | 6,545 | 15,876 | SH | DFND | 287 | 15,876 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,566 | 23,205 | SH | DFND | 483 | 714 | 0 | 22,491 | |
DEXCOM INC | COM | 252131107 | 8,015 | 19,442 | SH | DFND | 101 | 0 | 19,341 | ||
DEXCOM INC | COM | 252131107 | 398 | 965 | SH | OTR | 0 | 0 | 965 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 7,266 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 519 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 488 | 47,028 | SH | DFND | 28 | 0 | 0 | 47,028 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 298 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 21 | 12,499 | SH | Call | DFND | 6 | 12,499 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 20 | 11,757 | SH | Call | DFND | 28 | 0 | 0 | 11,757 |
DHI GROUP INC | COM | 23331S100 | 57 | 25,024 | SH | DFND | 33 | 0 | 0 | 25,024 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 293 | 56,724 | SH | DFND | 33 | 0 | 0 | 56,724 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28 | 5,465 | SH | DFND | 0 | 0 | 5,465 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270 | 1,960 | SH | DFND | 1 | 1,360 | 0 | 600 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 86 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 396 | 2,875 | SH | DFND | 23 | 2,875 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 176 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,852 | 35,247 | SH | DFND | 0 | 0 | 35,247 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 200 | 1,583 | SH | DFND | 33 | 0 | 0 | 1,583 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 93 | 734 | SH | DFND | 462 | 0 | 0 | 734 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 85 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 96 | 13,916 | SH | DFND | 33 | 0 | 0 | 13,916 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,041 | 34,547 | SH | DFND | 1 | 31,132 | 0 | 3,415 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 108 | 3,576 | SH | OTR | 1 | 337 | 0 | 3,239 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456 | 15,131 | SH | DFND | 6 | 15,131 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,650 | 54,791 | SH | DFND | 10 | 52,333 | 0 | 2,458 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 14,543 | SH | DFND | 20 | 9,654 | 0 | 4,889 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 4,498 | SH | OTR | 20 | 4,498 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38 | 1,273 | SH | OTR | 21 | 0 | 0 | 1,273 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 388 | 12,886 | SH | DFND | 23 | 12,275 | 0 | 611 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 2,150 | SH | OTR | 23 | 792 | 0 | 1,358 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,957 | 131,381 | SH | DFND | 33 | 0 | 0 | 131,381 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 1,192 | SH | DFND | 287 | 1,192 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,454 | 48,289 | SH | DFND | 483 | 3,086 | 0 | 45,203 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 389 | 12,903 | SH | DFND | 12,903 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 77 | 15,110 | SH | DFND | 10 | 15,110 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 508 | 100,143 | SH | DFND | 33 | 0 | 0 | 100,143 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58 | 11,427 | SH | DFND | 462 | 0 | 0 | 11,427 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 274 | 53,995 | SH | DFND | 483 | 0 | 0 | 53,995 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 56 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 586 | 32,567 | SH | DFND | 33 | 0 | 0 | 32,567 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 72 | 3,987 | SH | DFND | 462 | 0 | 0 | 3,987 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 19 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 42 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 367 | SH | DFND | 23 | 367 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 497 | SH | OTR | 23 | 130 | 0 | 367 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,763 | 341,447 | SH | DFND | 33 | 340,677 | 0 | 770 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 1,668 | SH | DFND | 287 | 1,668 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 199 | 3,436 | SH | DFND | 462 | 0 | 0 | 3,436 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,455 | 128,801 | SH | DFND | 0 | 0 | 128,801 | ||
DIEBOLD NXDF INC | COM | 253651103 | 332 | 43,395 | SH | DFND | 1 | 43,395 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 10 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 273 | 35,712 | SH | DFND | 33 | 0 | 0 | 35,712 | |
DIEBOLD NXDF INC | COM | 253651103 | 35 | 4,522 | SH | DFND | 462 | 0 | 0 | 4,522 | |
DIEBOLD NXDF INC | COM | 253651103 | 292 | 38,195 | SH | DFND | 1 | 0 | 38,194 | ||
DIGI INTL INC | COM | 253798102 | 228 | 14,593 | SH | DFND | 33 | 0 | 0 | 14,593 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 136 | 6,077 | SH | DFND | 33 | 0 | 0 | 6,077 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,733 | 79,945 | SH | DFND | 1 | 62,913 | 0 | 17,032 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,331 | 15,880 | SH | OTR | 1 | 2,323 | 0 | 13,557 | |
DIGITAL RLTY TR INC | COM | 253868103 | 55 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,494 | 23,805 | SH | DFND | 6 | 22,046 | 0 | 1,759 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,478 | 241,742 | SH | DFND | 10 | 237,546 | 0 | 4,196 | |
DIGITAL RLTY TR INC | COM | 253868103 | 192,850 | 1,314,053 | SH | DFND | 11 | 199,209 | 0 | 1,114,844 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,057 | 7,199 | SH | DFND | 19 | 7,199 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,040 | 13,898 | SH | DFND | 20 | 7,987 | 0 | 5,911 | |
DIGITAL RLTY TR INC | COM | 253868103 | 924 | 6,298 | SH | OTR | 20 | 5,698 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 780 | 5,313 | SH | DFND | 21 | 5,313 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,391 | 16,293 | SH | OTR | 21 | 50 | 0 | 16,243 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,432 | 50,641 | SH | DFND | 23 | 48,719 | 0 | 1,922 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,635 | 17,952 | SH | OTR | 23 | 7,821 | 0 | 10,131 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,185 | 130,724 | SH | DFND | 33 | 0 | 0 | 130,724 | |
DIGITAL RLTY TR INC | COM | 253868103 | 637 | 4,339 | SH | DFND | 287 | 4,339 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 2,255 | SH | DFND | 462 | 0 | 0 | 2,255 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,551 | 153,657 | SH | DFND | 483 | 2,134 | 0 | 151,523 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,092 | 7,443 | SH | DFND | 4,083 | 0 | 3,360 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 571 | 17,435 | SH | DFND | 1 | 17,435 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 116 | 3,542 | SH | DFND | 10 | 3,542 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,564 | 139,404 | SH | DFND | 33 | 98,112 | 0 | 41,292 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 149 | 4,560 | SH | DFND | 462 | 0 | 0 | 4,560 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 153 | 4,672 | SH | DFND | 0 | 0 | 4,672 | ||
DILLARDS INC | CL A | 254067101 | 140 | 3,840 | SH | DFND | 33 | 0 | 0 | 3,840 | |
DILLARDS INC | CL A | 254067101 | 25 | 685 | SH | DFND | 0 | 0 | 685 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 165 | 14,585 | SH | DFND | 33 | 0 | 0 | 14,585 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 81 | 7,126 | SH | DFND | 462 | 0 | 0 | 7,126 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 426 | 7,802 | SH | DFND | 33 | 0 | 0 | 7,802 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 71 | 1,295 | SH | DFND | 462 | 0 | 0 | 1,295 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,544 | 83,237 | SH | DFND | 0 | 0 | 83,237 | ||
DIODES INC | COM | 254543101 | 385 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
DIODES INC | COM | 254543101 | 14 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,199 | 21,246 | SH | DFND | 33 | 0 | 0 | 21,246 | |
DIODES INC | COM | 254543101 | 126 | 2,239 | SH | DFND | 462 | 0 | 0 | 2,239 | |
DIODES INC | COM | 254543101 | 386 | 6,839 | SH | DFND | 0 | 0 | 6,839 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 47 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 535 | 9,259 | SH | DFND | 1 | 6,969 | 0 | 2,290 | |
DISCOVER FINL SVCS | COM | 254709108 | 643 | 11,125 | SH | OTR | 1 | 0 | 0 | 11,125 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,845 | 879,978 | SH | DFND | 6 | 689,718 | 0 | 190,260 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,999 | 51,903 | SH | DFND | 10 | 47,051 | 0 | 4,852 | |
DISCOVER FINL SVCS | COM | 254709108 | 101 | 1,754 | SH | DFND | 20 | 1,754 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 130 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,173 | 20,300 | SH | OTR | 21 | 0 | 0 | 20,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,628 | 28,170 | SH | DFND | 23 | 28,170 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 371 | 6,414 | SH | OTR | 23 | 2,444 | 0 | 3,970 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,012 | 242,505 | SH | DFND | 33 | 0 | 0 | 242,505 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,362 | 58,192 | SH | DFND | 287 | 58,192 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 24 | SH | DFND | 422 | 0 | 0 | 24 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,754 | 134,205 | SH | DFND | 483 | 13,153 | 0 | 121,052 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
DISCOVER FINL SVCS | COM | 254709108 | 87 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 253 | 11,625 | SH | DFND | 1 | 0 | 0 | 11,625 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,413 | 64,921 | SH | DFND | 6 | 63,972 | 0 | 949 | |
DISCOVERY INC | COM SER A | 25470F104 | 19,803 | 909,626 | SH | DFND | 10 | 907,457 | 0 | 2,169 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,770 | 356,932 | SH | DFND | 33 | 180,972 | 0 | 175,960 | |
DISCOVERY INC | COM SER A | 25470F104 | 664 | 30,517 | SH | DFND | 287 | 30,517 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,745 | SH | DFND | 422 | 0 | 0 | 1,745 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,783 | 81,914 | SH | DFND | 483 | 1,422 | 0 | 80,492 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,127 | 143,618 | SH | DFND | 143,618 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 576 | 29,392 | SH | DFND | 6 | 26,916 | 0 | 2,476 | |
DISCOVERY INC | COM SER C | 25470F302 | 724 | 36,942 | SH | DFND | 10 | 31,752 | 0 | 5,190 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,542 | 1,252,158 | SH | DFND | 33 | 1,013,165 | 0 | 238,993 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,225 | 62,502 | SH | DFND | 287 | 62,502 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 47 | 2,407 | SH | DFND | 422 | 0 | 0 | 2,407 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,503 | 127,705 | SH | DFND | 483 | 2,279 | 0 | 125,426 | |
DISCOVERY INC | COM SER C | 25470F302 | 501 | 25,583 | SH | DFND | 15,740 | 0 | 9,843 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 143 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,396 | 48,104 | SH | DFND | 6 | 46,700 | 0 | 1,404 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,277 | 43,996 | SH | DFND | 10 | 40,187 | 0 | 3,809 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,359 | 287,957 | SH | DFND | 33 | 127,277 | 0 | 160,680 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 44 | 1,521 | SH | DFND | 287 | 1,521 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,311 | 45,156 | SH | DFND | 483 | 1,717 | 0 | 43,439 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13 | 456 | SH | Call | DFND | 456 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 41,010 | 1,412,692 | SH | DFND | 1,115,152 | 0 | 297,540 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8 | 259 | SH | Put | DFND | 259 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,421 | 4,912,000 | PRN | DFND | 2 | 4,912,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,605 | 149,947 | SH | DFND | 1 | 94,035 | 0 | 55,912 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,668 | 21,501 | SH | OTR | 1 | 2,431 | 0 | 19,070 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 255 | SH | Call | DFND | 2 | 255 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 259,585 | 2,092,081 | SH | DFND | 6 | 1,273,729 | 0 | 818,352 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | Put | DFND | 6 | 50 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 60,917 | 490,950 | SH | DFND | 10 | 455,617 | 0 | 35,333 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,711 | 13,788 | SH | DFND | 20 | 10,921 | 0 | 2,867 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,027 | SH | OTR | 20 | 2,027 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 832 | 6,709 | SH | DFND | 21 | 6,709 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 3,957 | SH | OTR | 21 | 0 | 0 | 3,957 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,159 | 49,640 | SH | DFND | 23 | 44,949 | 0 | 4,691 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,113 | 41,204 | SH | OTR | 23 | 5,300 | 0 | 35,904 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 202,319 | 1,630,556 | SH | DFND | 33 | 633,033 | 0 | 997,523 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,060 | 314,797 | SH | DFND | 287 | 314,797 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,299 | 18,527 | SH | DFND | 482 | 18,527 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96,853 | 780,570 | SH | DFND | 483 | 18,572 | 0 | 761,998 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 139 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,962 | 273,712 | SH | DFND | 273,303 | 0 | 409 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,636 | 101,836 | SH | OTR | 0 | 43,494 | 58,342 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,969 | 2,832,200 | SH | DFND | 33 | 2,713,289 | 0 | 118,911 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 49 | 13,985 | SH | DFND | 462 | 0 | 0 | 13,985 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 226 | 64,115 | SH | DFND | 483 | 0 | 0 | 64,115 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 333 | SH | DFND | 0 | 0 | 333 | ||
DMC GLOBAL INC | COM | 23291C103 | 10 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 244 | 7,397 | SH | DFND | 33 | 0 | 0 | 7,397 | |
DMC GLOBAL INC | COM | 23291C103 | 66 | 2,013 | SH | DFND | 462 | 0 | 0 | 2,013 | |
DMC GLOBAL INC | COM | 23291C103 | 1,314 | 39,880 | SH | DFND | 39,600 | 0 | 280 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 300 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 2,558 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,915 | 36,772 | SH | DFND | 1 | 32,600 | 0 | 4,172 | |
DOCUSIGN INC | COM | 256163106 | 353 | 1,638 | SH | OTR | 1 | 1,557 | 0 | 81 | |
DOCUSIGN INC | COM | 256163106 | 120 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
DOCUSIGN INC | COM | 256163106 | 3,262 | 15,156 | SH | DFND | 6 | 14,055 | 0 | 1,101 | |
DOCUSIGN INC | COM | 256163106 | 50,257 | 233,494 | SH | DFND | 10 | 227,867 | 0 | 5,627 | |
DOCUSIGN INC | COM | 256163106 | 483 | 2,244 | SH | DFND | 20 | 2,090 | 0 | 154 | |
DOCUSIGN INC | COM | 256163106 | 25 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 175 | 814 | SH | OTR | 21 | 0 | 0 | 814 | |
DOCUSIGN INC | COM | 256163106 | 301 | 1,398 | SH | DFND | 23 | 1,398 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 133 | 620 | SH | OTR | 23 | 277 | 0 | 343 | |
DOCUSIGN INC | COM | 256163106 | 25,854 | 120,119 | SH | DFND | 33 | 0 | 0 | 120,119 | |
DOCUSIGN INC | COM | 256163106 | 11 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,429 | 34,515 | SH | DFND | 483 | 1,335 | 0 | 33,180 | |
DOCUSIGN INC | COM | 256163106 | 4,784 | 22,227 | SH | DFND | 22,221 | 0 | 6 | ||
DOCUSIGN INC | COM | 256163106 | 245 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,343 | 110,781 | SH | DFND | 10 | 110,781 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52 | 787 | SH | DFND | 33 | 0 | 0 | 787 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 213 | 3,216 | SH | DFND | 287 | 3,216 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 272 | 4,101 | SH | DFND | 462 | 0 | 0 | 4,101 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,757 | 56,086 | SH | DFND | 1 | 39,191 | 0 | 16,895 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 489 | 2,334 | SH | OTR | 1 | 2,220 | 0 | 114 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,355 | 120,956 | SH | DFND | 6 | 68,213 | 0 | 52,743 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75,457 | 359,969 | SH | DFND | 10 | 346,605 | 0 | 13,364 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 667 | 3,184 | SH | DFND | 20 | 2,969 | 0 | 215 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 885 | SH | DFND | 21 | 885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 1,153 | SH | OTR | 21 | 0 | 0 | 1,153 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,362 | SH | DFND | 23 | 1,362 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 215 | 1,024 | SH | OTR | 23 | 397 | 0 | 627 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,996 | 152,638 | SH | DFND | 33 | 1,418 | 0 | 151,220 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 458 | 2,186 | SH | DFND | 287 | 2,186 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 118 | SH | DFND | 422 | 0 | 0 | 118 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,867 | 113,860 | SH | DFND | 483 | 7,070 | 0 | 106,790 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,891 | 13,793 | SH | DFND | 8,995 | 0 | 4,798 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,414 | 6,745 | SH | OTR | 0 | 5,500 | 1,245 | ||
DOLLAR TREE INC | COM | 256746108 | 184 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
DOLLAR TREE INC | COM | 256746108 | 1,994 | 21,827 | SH | DFND | 6 | 19,299 | 0 | 2,528 | |
DOLLAR TREE INC | COM | 256746108 | 9,361 | 102,490 | SH | DFND | 10 | 98,791 | 0 | 3,699 | |
DOLLAR TREE INC | COM | 256746108 | 32,390 | 354,608 | SH | DFND | 33 | 214,810 | 0 | 139,798 | |
DOLLAR TREE INC | COM | 256746108 | 41 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,795 | 52,496 | SH | DFND | 483 | 1,859 | 0 | 50,637 | |
DOLLAR TREE INC | COM | 256746108 | 12,445 | 136,245 | SH | DFND | 136,245 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 481 | 6,089 | SH | DFND | 1 | 1,499 | 0 | 4,590 | |
DOMINION ENERGY INC | COM | 25746U109 | 3 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
DOMINION ENERGY INC | COM | 25746U109 | 435,394 | 5,516,198 | SH | DFND | 6 | 4,715,681 | 0 | 800,517 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,356 | 283,244 | SH | DFND | 10 | 270,192 | 0 | 13,052 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,813 | 48,305 | SH | DFND | 11 | 0 | 0 | 48,305 | |
DOMINION ENERGY INC | COM | 25746U109 | 174 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 753 | 9,538 | SH | DFND | 23 | 9,538 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,894 | 23,999 | SH | OTR | 23 | 1,651 | 0 | 22,348 | |
DOMINION ENERGY INC | COM | 25746U109 | 86,401 | 1,094,658 | SH | DFND | 33 | 637,544 | 0 | 457,114 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,615 | 147,157 | SH | DFND | 287 | 147,157 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,460 | 246,550 | SH | DFND | 483 | 6,555 | 0 | 239,995 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,554 | 70,368 | SH | DFND | 70,368 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,538 | 3,616 | SH | DFND | 6 | 3,309 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,482 | 5,837 | SH | DFND | 10 | 5,228 | 0 | 609 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,213 | 24,014 | SH | DFND | 33 | 0 | 0 | 24,014 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,290 | 7,736 | SH | DFND | 287 | 7,736 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33 | 77 | SH | DFND | 422 | 0 | 0 | 77 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,207 | 16,946 | SH | DFND | 483 | 1,559 | 0 | 15,387 | |
DOMINOS PIZZA INC | COM | 25754A201 | 901 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 45 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 490 | 12,779 | SH | DFND | 33 | 0 | 0 | 12,779 | |
DOMO INC | COM CL B | 257554105 | 59 | 1,547 | SH | DFND | 462 | 0 | 0 | 1,547 | |
DOMO INC | COM CL B | 257554105 | 51 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
DOMTAR CORP | COM NEW | 257559203 | 32 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 163 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 724 | 27,553 | SH | DFND | 33 | 0 | 0 | 27,553 | |
DOMTAR CORP | COM NEW | 257559203 | 114 | 4,349 | SH | DFND | 462 | 0 | 0 | 4,349 | |
DOMTAR CORP | COM NEW | 257559203 | 31 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
DONALDSON INC | COM | 257651109 | 26 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DONALDSON INC | COM | 257651109 | 43 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 73 | 1,583 | SH | DFND | 33 | 0 | 0 | 1,583 | |
DONALDSON INC | COM | 257651109 | 208 | 4,471 | SH | DFND | 287 | 4,471 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 321 | 6,915 | SH | DFND | 462 | 0 | 0 | 6,915 | |
DONALDSON INC | COM | 257651109 | 31 | 671 | SH | DFND | 483 | 0 | 0 | 671 | |
DONALDSON INC | COM | 257651109 | 314 | 6,760 | SH | DFND | 0 | 0 | 6,760 | ||
DONEGAL GROUP INC | CL A | 257701201 | 78 | 5,566 | SH | DFND | 33 | 0 | 0 | 5,566 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 90 | SH | DFND | 0 | 0 | 90 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 589 | 44,097 | SH | DFND | 10 | 44,097 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 204 | 15,286 | SH | DFND | 33 | 0 | 0 | 15,286 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 54 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 361 | 45,080 | SH | DFND | 2 | 0 | 0 | 45,080 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 151 | 18,909 | SH | DFND | 33 | 0 | 0 | 18,909 | |
DORMAN PRODUCTS INC | COM | 258278100 | 109 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,207 | 13,352 | SH | DFND | 33 | 0 | 0 | 13,352 | |
DORMAN PRODUCTS INC | COM | 258278100 | 146 | 1,617 | SH | DFND | 462 | 0 | 0 | 1,617 | |
DORMAN PRODUCTS INC | COM | 258278100 | 696 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28 | 809 | SH | DFND | 10 | 809 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 387 | 11,303 | SH | DFND | 33 | 0 | 0 | 11,303 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 64 | 1,869 | SH | DFND | 462 | 0 | 0 | 1,869 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 92 | 3,676 | SH | DFND | 10 | 3,676 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 52 | 2,083 | SH | DFND | 33 | 0 | 0 | 2,083 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 51 | 2,031 | SH | DFND | 287 | 2,031 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 235 | 9,362 | SH | DFND | 462 | 0 | 0 | 9,362 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,134 | 45,185 | SH | DFND | 483 | 0 | 0 | 45,185 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 4,001 | 302,884 | SH | DFND | 33 | 302,884 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 681 | 51,533 | SH | DFND | 0 | 0 | 51,533 | ||
DOVER CORP | COM | 260003108 | 35 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,969 | 110,476 | SH | DFND | 6 | 109,535 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 2,544 | 23,486 | SH | DFND | 10 | 21,290 | 0 | 2,196 | |
DOVER CORP | COM | 260003108 | 619 | 5,710 | SH | DFND | 23 | 5,710 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 558 | 5,152 | SH | OTR | 23 | 0 | 0 | 5,152 | |
DOVER CORP | COM | 260003108 | 22,813 | 210,570 | SH | DFND | 33 | 111,763 | 0 | 98,807 | |
DOVER CORP | COM | 260003108 | 3,126 | 28,857 | SH | DFND | 287 | 28,857 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 177 | 1,635 | SH | DFND | 422 | 0 | 0 | 1,635 | |
DOVER CORP | COM | 260003108 | 9,275 | 85,606 | SH | DFND | 483 | 1,166 | 0 | 84,440 | |
DOVER CORP | COM | 260003108 | 7 | 67 | SH | DFND | 1 | 0 | 66 | ||
DOW INC | COM | 260557103 | 1,184 | 25,165 | SH | DFND | 1 | 22,943 | 0 | 2,222 | |
DOW INC | COM | 260557103 | 115 | 2,447 | SH | OTR | 1 | 1,243 | 0 | 1,204 | |
DOW INC | COM | 260557103 | 3,650 | 77,585 | SH | DFND | 2 | 73,480 | 0 | 4,105 | |
DOW INC | COM | 260557103 | 6,693 | 142,253 | SH | DFND | 6 | 118,423 | 0 | 23,830 | |
DOW INC | COM | 260557103 | 12,682 | 269,546 | SH | DFND | 10 | 257,953 | 0 | 11,593 | |
DOW INC | COM | 260557103 | 96 | 2,039 | SH | DFND | 20 | 330 | 0 | 1,709 | |
DOW INC | COM | 260557103 | 189 | 4,022 | SH | OTR | 20 | 2,699 | 0 | 1,323 | |
DOW INC | COM | 260557103 | 10 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
DOW INC | COM | 260557103 | 4 | 76 | SH | OTR | 21 | 0 | 0 | 76 | |
DOW INC | COM | 260557103 | 1,562 | 33,189 | SH | DFND | 23 | 32,517 | 0 | 672 | |
DOW INC | COM | 260557103 | 1,072 | 22,788 | SH | OTR | 23 | 8,334 | 0 | 14,454 | |
DOW INC | COM | 260557103 | 32,351 | 687,591 | SH | DFND | 33 | 295,216 | 0 | 392,375 | |
DOW INC | COM | 260557103 | 263 | 5,589 | SH | DFND | 287 | 5,589 | 0 | 0 | |
DOW INC | COM | 260557103 | 290 | 6,162 | SH | DFND | 482 | 6,162 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,016 | 234,138 | SH | DFND | 483 | 5,543 | 0 | 228,595 | |
DOW INC | COM | 260557103 | 4,457 | 94,738 | SH | DFND | 94,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 364 | 7,747 | SH | OTR | 0 | 4,289 | 3,458 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,501 | 21,575 | SH | DFND | 6 | 2,700 | 0 | 18,875 | |
DR REDDYS LABS LTD | ADR | 256135203 | 53 | 764 | SH | DFND | 33 | 1 | 0 | 763 | |
DR REDDYS LABS LTD | ADR | 256135203 | 172 | 2,469 | SH | DFND | 287 | 2,469 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,034 | 43,623 | SH | DFND | 422 | 0 | 0 | 43,623 | |
DR REDDYS LABS LTD | ADR | 256135203 | 125 | 1,800 | SH | DFND | 483 | 1,800 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 881 | 12,670 | SH | DFND | 3,774 | 0 | 8,896 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,825 | 65,000 | SH | DFND | 10 | 65,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 815 | 68,776 | SH | DFND | 0 | 0 | 68,776 | ||
DRIL QUIP INC | COM | 262037104 | 23 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
DRIL QUIP INC | COM | 262037104 | 1,257 | 50,785 | SH | DFND | 10 | 50,785 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 434 | 17,517 | SH | DFND | 33 | 0 | 0 | 17,517 | |
DRIL QUIP INC | COM | 262037104 | 59 | 2,380 | SH | DFND | 462 | 0 | 0 | 2,380 | |
DRIL QUIP INC | COM | 262037104 | 556 | 22,449 | SH | DFND | 0 | 0 | 22,449 | ||
DROPBOX INC | CL A | 26210C104 | 323 | 16,785 | SH | DFND | 6 | 15,335 | 0 | 1,450 | |
DROPBOX INC | CL A | 26210C104 | 7,258 | 376,838 | SH | DFND | 10 | 376,838 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 62,350 | 3,237,290 | SH | DFND | 33 | 3,080,041 | 0 | 157,249 | |
DROPBOX INC | CL A | 26210C104 | 38 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 754 | 39,146 | SH | DFND | 482 | 39,146 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 912 | 47,344 | SH | DFND | 483 | 1,941 | 0 | 45,403 | |
DROPBOX INC | CL A | 26210C104 | 666 | 34,557 | SH | DFND | 34,551 | 0 | 6 | ||
DSP GROUP INC | COM | 23332B106 | 13 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 147 | 11,152 | SH | DFND | 33 | 0 | 0 | 11,152 | |
DSP GROUP INC | COM | 23332B106 | 12 | 917 | SH | DFND | 0 | 0 | 917 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,319 | 46,235 | SH | DFND | 6 | 16,491 | 0 | 29,744 | |
DTE ENERGY CO | COM | 233331107 | 4,035 | 35,076 | SH | DFND | 10 | 29,477 | 0 | 5,599 | |
DTE ENERGY CO | COM | 233331107 | 115 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27,310 | 237,397 | SH | DFND | 33 | 107,409 | 0 | 129,988 | |
DTE ENERGY CO | COM | 233331107 | 4,052 | 35,221 | SH | DFND | 287 | 35,221 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,645 | 57,762 | SH | DFND | 483 | 1,557 | 0 | 56,205 | |
DTE ENERGY CO | COM | 233331107 | 371 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8 | 178 | SH | DFND | 33 | 0 | 0 | 178 | |
DUCOMMUN INC DEL | COM | 264147109 | 11,521 | 349,958 | SH | DFND | 10 | 349,958 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 180 | 5,476 | SH | DFND | 33 | 0 | 0 | 5,476 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,191 | SH | DFND | 1 | 1,741 | 0 | 2,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,420 | 83,783 | SH | DFND | 6 | 76,031 | 0 | 7,752 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,153 | 227,568 | SH | DFND | 10 | 216,246 | 0 | 11,322 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,928 | SH | OTR | 23 | 216 | 0 | 2,712 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,516 | 412,326 | SH | DFND | 33 | 0 | 0 | 412,326 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 3,503 | SH | DFND | 287 | 3,503 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,433 | 95,219 | SH | DFND | 483 | 5,845 | 0 | 89,374 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,207 | 24,926 | SH | DFND | 24,926 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,216 | 32,958 | SH | DFND | 6 | 29,801 | 0 | 3,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,322 | 62,939 | SH | DFND | 10 | 57,219 | 0 | 5,720 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,328 | 35,976 | SH | DFND | 11 | 35,976 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,178 | 221,619 | SH | DFND | 33 | 0 | 0 | 221,619 | |
DUKE REALTY CORP | COM NEW | 264411505 | 434 | 11,753 | SH | DFND | 287 | 11,753 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,745 | 182,790 | SH | DFND | 483 | 2,967 | 0 | 179,823 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 69 | 5,628 | SH | DFND | 33 | 0 | 0 | 5,628 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 136 | 11,148 | SH | DFND | 0 | 0 | 11,148 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 17,063 | 664,965 | SH | DFND | 6 | 367,965 | 0 | 297,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 27 | 1,070 | SH | DFND | 33 | 0 | 0 | 1,070 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 50 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 82 | 997 | SH | OTR | 21 | 811 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 84 | 1,026 | SH | DFND | 33 | 0 | 0 | 1,026 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 94 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 429 | 5,234 | SH | DFND | 462 | 0 | 0 | 5,234 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 779 | 14,048 | SH | DFND | 1 | 11,254 | 0 | 2,794 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 64 | 1,158 | SH | OTR | 1 | 620 | 0 | 538 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,080 | 73,546 | SH | DFND | 2 | 73,480 | 0 | 66 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 146,061 | 2,632,684 | SH | DFND | 6 | 2,074,059 | 0 | 558,625 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,185 | 111,476 | SH | DFND | 10 | 94,615 | 0 | 16,861 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,450 | SH | DFND | 19 | 1,450 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 122 | 2,190 | SH | DFND | 20 | 481 | 0 | 1,709 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 223 | 4,023 | SH | OTR | 20 | 2,700 | 0 | 1,323 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,888 | 34,030 | SH | DFND | 23 | 33,358 | 0 | 672 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,172 | 21,127 | SH | OTR | 23 | 5,669 | 0 | 15,458 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 127,877 | 2,304,912 | SH | DFND | 33 | 1,868,508 | 0 | 436,404 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,193 | 129,645 | SH | DFND | 287 | 129,645 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,726 | 355,550 | SH | DFND | 483 | 5,741 | 0 | 349,809 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 5,488 | SH | OTR | 0 | 3,516 | 1,972 | ||
DURECT CORP | COM | 266605104 | 11 | 6,426 | SH | DFND | 6 | 0 | 0 | 6,426 | |
DURECT CORP | COM | 266605104 | 16 | 9,327 | SH | DFND | 10 | 9,327 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 172 | 100,597 | SH | DFND | 33 | 0 | 0 | 100,597 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 50 | 2,795 | SH | DFND | 6 | 2,795 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 811 | 45,419 | SH | DFND | 10 | 41,505 | 0 | 3,914 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 708 | SH | OTR | 23 | 0 | 0 | 708 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,009 | 952,881 | SH | DFND | 33 | 872,917 | 0 | 79,964 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 62 | 3,456 | SH | DFND | 287 | 3,456 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 260 | 14,551 | SH | DFND | 462 | 0 | 0 | 14,551 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 320 | 17,911 | SH | DFND | 483 | 0 | 0 | 17,911 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 135 | 8,353 | SH | DFND | 33 | 0 | 0 | 8,353 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5 | 308 | SH | DFND | 0 | 0 | 308 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 6 | 819 | SH | DFND | 10 | 819 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 74 | 9,813 | SH | DFND | 33 | 0 | 0 | 9,813 | |
DYCOM INDS INC | COM | 267475101 | 50 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 813 | 15,389 | SH | DFND | 33 | 0 | 0 | 15,389 | |
DYCOM INDS INC | COM | 267475101 | 114 | 2,162 | SH | DFND | 462 | 0 | 0 | 2,162 | |
DYNATRACE INC | COM NEW | 268150109 | 2,581 | 62,928 | SH | DFND | 1 | 57,662 | 0 | 5,266 | |
DYNATRACE INC | COM NEW | 268150109 | 114 | 2,784 | SH | OTR | 1 | 2,629 | 0 | 155 | |
DYNATRACE INC | COM NEW | 268150109 | 18,136 | 442,135 | SH | DFND | 6 | 442,135 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 16,604 | 404,788 | SH | DFND | 10 | 393,687 | 0 | 11,101 | |
DYNATRACE INC | COM NEW | 268150109 | 194 | 4,728 | SH | DFND | 20 | 4,423 | 0 | 305 | |
DYNATRACE INC | COM NEW | 268150109 | 3 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 62 | 1,515 | SH | OTR | 21 | 0 | 0 | 1,515 | |
DYNATRACE INC | COM NEW | 268150109 | 65 | 1,584 | SH | DFND | 23 | 1,584 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 50 | 1,224 | SH | OTR | 23 | 540 | 0 | 684 | |
DYNATRACE INC | COM NEW | 268150109 | 4,997 | 121,816 | SH | DFND | 33 | 0 | 0 | 121,816 | |
DYNATRACE INC | COM NEW | 268150109 | 925 | 22,548 | SH | DFND | 483 | 1,301 | 0 | 21,247 | |
DYNATRACE INC | COM NEW | 268150109 | 658 | 16,048 | SH | DFND | 2,000 | 0 | 14,048 | ||
DYNATRACE INC | COM NEW | 268150109 | 160 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 807 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 3,640 | SH | DFND | 10 | 3,640 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 230 | 53,264 | SH | DFND | 33 | 0 | 0 | 53,264 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 31 | 7,083 | SH | DFND | 462 | 0 | 0 | 7,083 | |
DYNEX CAP INC | COM | 26817Q886 | 258 | 16,985 | SH | DFND | 1 | 16,985 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 171 | 11,256 | SH | DFND | 33 | 0 | 0 | 11,256 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
DZS INC | COM | 268211109 | 57 | 6,124 | SH | DFND | 33 | 0 | 0 | 6,124 | |
E L F BEAUTY INC | COM | 26856L103 | 36 | 1,937 | SH | DFND | 10 | 1,937 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 416 | 22,671 | SH | DFND | 33 | 0 | 0 | 22,671 | |
E L F BEAUTY INC | COM | 26856L103 | 529 | 28,820 | SH | DFND | 0 | 0 | 28,820 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 1,346 | SH | DFND | 1 | 831 | 0 | 515 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,091 | 21,789 | SH | DFND | 6 | 19,963 | 0 | 1,826 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,335 | 26,671 | SH | DFND | 10 | 23,273 | 0 | 3,398 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 68 | 1,355 | SH | DFND | 20 | 875 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 76 | SH | DFND | 23 | 0 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,317 | 186,152 | SH | DFND | 33 | 0 | 0 | 186,152 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,168 | 43,321 | SH | DFND | 287 | 43,321 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,812 | 56,188 | SH | DFND | 483 | 1,719 | 0 | 54,469 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
EAGLE BANCORP INC MD | COM | 268948106 | 627 | 23,396 | SH | DFND | 10 | 23,396 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 430 | 16,043 | SH | DFND | 33 | 0 | 0 | 16,043 | |
EAGLE BANCORP INC MD | COM | 268948106 | 59 | 2,219 | SH | DFND | 462 | 0 | 0 | 2,219 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 57 | 3,216 | SH | DFND | 33 | 0 | 0 | 3,216 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EAGLE MATLS INC | COM | 26969P108 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
EAGLE MATLS INC | COM | 26969P108 | 1,398 | 16,196 | SH | DFND | 6 | 16,196 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,683 | 54,250 | SH | DFND | 10 | 54,250 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,199 | 48,650 | SH | DFND | 33 | 48,135 | 0 | 515 | |
EAGLE MATLS INC | COM | 26969P108 | 23 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 217 | 2,518 | SH | DFND | 462 | 0 | 0 | 2,518 | |
EAGLE MATLS INC | COM | 26969P108 | 4,247 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 23 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 236 | 5,553 | SH | DFND | 33 | 0 | 0 | 5,553 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 70 | 1,656 | SH | DFND | 462 | 0 | 0 | 1,656 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 18 | 415 | SH | DFND | 0 | 0 | 415 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 31 | 11,834 | SH | DFND | 33 | 0 | 0 | 11,834 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 2,523 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
EAST WEST BANCORP INC | COM | 27579R104 | 338 | 10,320 | SH | DFND | 6 | 10,320 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 401 | 12,258 | SH | DFND | 10 | 12,258 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,253 | 99,365 | SH | DFND | 33 | 0 | 0 | 99,365 | |
EAST WEST BANCORP INC | COM | 27579R104 | 848 | 25,904 | SH | DFND | 287 | 25,904 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,780 | 54,357 | SH | DFND | 482 | 54,357 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,151 | 35,170 | SH | DFND | 483 | 3,975 | 0 | 31,195 | |
EAST WEST BANCORP INC | COM | 27579R104 | 196 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 75 | 3,346 | SH | DFND | 10 | 3,346 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,384 | 61,763 | SH | DFND | 11 | 61,763 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 899 | 40,124 | SH | DFND | 33 | 0 | 0 | 40,124 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 121 | 5,410 | SH | DFND | 462 | 0 | 0 | 5,410 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 457 | 20,371 | SH | DFND | 483 | 0 | 0 | 20,371 | |
EASTERN CO | COM | 276317104 | 54 | 2,750 | SH | DFND | 33 | 0 | 0 | 2,750 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,825 | 37,304 | SH | DFND | 10 | 37,304 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 149,477 | 1,155,779 | SH | DFND | 11 | 188,113 | 0 | 967,666 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,506 | 19,378 | SH | DFND | 33 | 0 | 0 | 19,378 | |
EASTGROUP PPTY INC | COM | 277276101 | 587 | 4,537 | SH | DFND | 462 | 0 | 0 | 4,537 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,750 | 44,459 | SH | DFND | 483 | 0 | 0 | 44,459 | |
EASTMAN CHEM CO | COM | 277432100 | 17,531 | 224,407 | SH | DFND | 6 | 111,405 | 0 | 113,002 | |
EASTMAN CHEM CO | COM | 277432100 | 1,677 | 21,472 | SH | DFND | 10 | 15,254 | 0 | 6,218 | |
EASTMAN CHEM CO | COM | 277432100 | 78 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 14,036 | 179,676 | SH | DFND | 33 | 94,265 | 0 | 85,411 | |
EASTMAN CHEM CO | COM | 277432100 | 365 | 4,666 | SH | DFND | 287 | 4,666 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 100 | 1,284 | SH | DFND | 422 | 0 | 0 | 1,284 | |
EASTMAN CHEM CO | COM | 277432100 | 2,187 | 28,000 | SH | DFND | 462 | 0 | 0 | 28,000 | |
EASTMAN CHEM CO | COM | 277432100 | 19 | 243 | SH | DFND | 482 | 243 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,562 | 96,805 | SH | DFND | 483 | 1,098 | 0 | 95,707 | |
EASTMAN CHEM CO | COM | 277432100 | 213 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,624 | 59,196 | SH | DFND | 48,721 | 0 | 10,475 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 69 | 7,834 | SH | DFND | 33 | 0 | 0 | 7,834 | |
EATON CORP PLC | SHS | G29183103 | 163 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
EATON CORP PLC | SHS | G29183103 | 53,484 | 524,202 | SH | DFND | 6 | 191,625 | 0 | 332,577 | |
EATON CORP PLC | SHS | G29183103 | 8,217 | 80,534 | SH | DFND | 10 | 74,311 | 0 | 6,223 | |
EATON CORP PLC | SHS | G29183103 | 816 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,764 | 262,315 | SH | DFND | 33 | 0 | 0 | 262,315 | |
EATON CORP PLC | SHS | G29183103 | 8,192 | 80,286 | SH | DFND | 287 | 80,286 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,653 | 26,000 | SH | DFND | 462 | 0 | 0 | 26,000 | |
EATON CORP PLC | SHS | G29183103 | 12 | 116 | SH | DFND | 482 | 116 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,403 | 219,574 | SH | DFND | 483 | 3,078 | 0 | 216,496 | |
EATON CORP PLC | SHS | G29183103 | 947 | 9,282 | SH | DFND | 9,282 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 138 | 3,606 | SH | DFND | 10 | 3,606 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,387 | SH | DFND | 33 | 0 | 0 | 1,387 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 356 | 9,342 | SH | DFND | 287 | 9,342 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 224 | 5,871 | SH | DFND | 462 | 0 | 0 | 5,871 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 452 | 22,940 | SH | DFND | 2 | 0 | 0 | 22,940 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 19 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 20 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 34 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
EBAY INC. | COM | 278642103 | 136,711 | 2,624,020 | SH | DFND | 6 | 2,566,178 | 0 | 57,842 | |
EBAY INC. | COM | 278642103 | 12,947 | 248,512 | SH | DFND | 10 | 238,198 | 0 | 10,314 | |
EBAY INC. | COM | 278642103 | 80 | 1,530 | SH | DFND | 19 | 1,530 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 89 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 117 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC. | COM | 278642103 | 635 | 12,180 | SH | DFND | 23 | 12,180 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 410 | 7,870 | SH | OTR | 23 | 1,150 | 0 | 6,720 | |
EBAY INC. | COM | 278642103 | 29,738 | 570,792 | SH | DFND | 33 | 145,000 | 0 | 425,792 | |
EBAY INC. | COM | 278642103 | 7,956 | 152,714 | SH | DFND | 287 | 152,714 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 30 | 568 | SH | DFND | 422 | 0 | 0 | 568 | |
EBAY INC. | COM | 278642103 | 94 | 1,796 | SH | DFND | 462 | 0 | 0 | 1,796 | |
EBAY INC. | COM | 278642103 | 877 | 16,825 | SH | DFND | 482 | 16,825 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13,069 | 250,848 | SH | DFND | 483 | 6,744 | 0 | 244,104 | |
EBAY INC. | COM | 278642103 | 3,766 | 72,288 | SH | DFND | 66,625 | 0 | 5,663 | ||
EBAY INC. | COM | 278642103 | 43 | 833 | SH | OTR | 0 | 0 | 833 | ||
EBIX INC | COM NEW | 278715206 | 48 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 276 | 13,418 | SH | DFND | 33 | 0 | 0 | 13,418 | |
EBIX INC | COM NEW | 278715206 | 312 | 15,146 | SH | DFND | 0 | 0 | 15,146 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,143 | 44,361 | SH | DFND | 6 | 44,361 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 343 | 13,295 | SH | DFND | 33 | 0 | 0 | 13,295 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 89 | 3,473 | SH | DFND | 462 | 0 | 0 | 3,473 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 224 | 8,689 | SH | DFND | 0 | 0 | 8,689 | ||
ECHOSTAR CORP | CL A | 278768106 | 136 | 5,455 | SH | DFND | 10 | 5,455 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,660 | 147,053 | SH | DFND | 33 | 146,451 | 0 | 602 | |
ECHOSTAR CORP | CL A | 278768106 | 45 | 1,805 | SH | DFND | 287 | 1,805 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 63 | 2,533 | SH | DFND | 462 | 0 | 0 | 2,533 | |
ECHOSTAR CORP | CL A | 278768106 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 12,492 | 62,510 | SH | DFND | 1 | 51,702 | 0 | 10,808 | |
ECOLAB INC | COM | 278865100 | 2,832 | 14,173 | SH | OTR | 1 | 1,418 | 0 | 12,755 | |
ECOLAB INC | COM | 278865100 | 76 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
ECOLAB INC | COM | 278865100 | 21,641 | 108,294 | SH | DFND | 6 | 97,679 | 0 | 10,615 | |
ECOLAB INC | COM | 278865100 | 35,013 | 175,207 | SH | DFND | 10 | 166,281 | 0 | 8,926 | |
ECOLAB INC | COM | 278865100 | 1,018 | 5,093 | SH | DFND | 19 | 5,093 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,478 | 7,397 | SH | DFND | 20 | 5,632 | 0 | 1,765 | |
ECOLAB INC | COM | 278865100 | 892 | 4,466 | SH | OTR | 20 | 3,467 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 459 | 2,297 | SH | DFND | 21 | 2,297 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,081 | 15,417 | SH | OTR | 21 | 650 | 0 | 14,767 | |
ECOLAB INC | COM | 278865100 | 7,844 | 39,250 | SH | DFND | 23 | 37,522 | 0 | 1,728 | |
ECOLAB INC | COM | 278865100 | 4,129 | 20,663 | SH | OTR | 23 | 5,325 | 0 | 15,338 | |
ECOLAB INC | COM | 278865100 | 39,453 | 197,423 | SH | DFND | 33 | 38,812 | 0 | 158,611 | |
ECOLAB INC | COM | 278865100 | 9,662 | 48,351 | SH | DFND | 287 | 48,351 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 79 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
ECOLAB INC | COM | 278865100 | 21 | 104 | SH | DFND | 482 | 104 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,200 | 116,095 | SH | DFND | 483 | 2,020 | 0 | 114,075 | |
ECOLAB INC | COM | 278865100 | 1,214 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,674 | 13,380 | SH | DFND | 10,830 | 0 | 2,550 | ||
ECOLAB INC | COM | 278865100 | 450 | 2,250 | SH | OTR | 0 | 250 | 2,000 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,178 | 322,957 | SH | DFND | 6 | 7,000 | 0 | 315,957 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,309 | 234,644 | SH | DFND | 10 | 220,000 | 0 | 14,644 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 699 | 71,000 | SH | DFND | 11 | 0 | 0 | 71,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 45 | 4,526 | SH | DFND | 33 | 0 | 0 | 4,526 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 33 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 86 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 762 | 27,330 | SH | DFND | 33 | 0 | 0 | 27,330 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 104 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
EDISON INTL | COM | 281020107 | 120 | 2,351 | SH | DFND | 1 | 1,426 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 1,760 | 34,610 | SH | DFND | 6 | 32,135 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 5,198 | 102,238 | SH | DFND | 10 | 90,359 | 0 | 11,879 | |
EDISON INTL | COM | 281020107 | 236,339 | 4,648,682 | SH | DFND | 11 | 2,491,057 | 0 | 2,157,625 | |
EDISON INTL | COM | 281020107 | 36 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
EDISON INTL | COM | 281020107 | 19,261 | 378,862 | SH | DFND | 33 | 141,093 | 0 | 237,769 | |
EDISON INTL | COM | 281020107 | 3,684 | 72,463 | SH | DFND | 287 | 72,463 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,183 | 278,967 | SH | DFND | 483 | 2,709 | 0 | 276,258 | |
EDISON INTL | COM | 281020107 | 2,252 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 250 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16 | 581 | SH | DFND | 6 | 0 | 0 | 581 | |
EDITAS MEDICINE INC | COM | 28106W103 | 87 | 3,115 | SH | DFND | 10 | 3,115 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 883 | 31,485 | SH | DFND | 33 | 0 | 0 | 31,485 | |
EDITAS MEDICINE INC | COM | 28106W103 | 102 | 3,631 | SH | DFND | 462 | 0 | 0 | 3,631 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,261 | 28,323 | SH | DFND | 1 | 23,223 | 0 | 5,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,839 | 35,569 | SH | OTR | 1 | 0 | 0 | 35,569 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,400 | 67,653 | SH | DFND | 6 | 63,324 | 0 | 4,329 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,859 | 136,045 | SH | DFND | 10 | 126,385 | 0 | 9,660 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 900 | SH | DFND | 20 | 900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,091 | 26,196 | SH | OTR | 20 | 0 | 0 | 26,196 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 599 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,336 | 29,262 | SH | DFND | 23 | 29,262 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,700 | 21,303 | SH | OTR | 23 | 3,750 | 0 | 17,553 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,935 | 775,928 | SH | DFND | 33 | 231,256 | 0 | 544,672 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,789 | 122,639 | SH | DFND | 287 | 122,639 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 292 | SH | DFND | 482 | 292 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,831 | 311,090 | SH | DFND | 483 | 13,607 | 0 | 297,483 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,350 | 16,918 | SH | DFND | 12,954 | 0 | 3,964 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 758 | 9,496 | SH | DFND | 9,496 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 8 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 150 | 10,603 | SH | DFND | 33 | 0 | 0 | 10,603 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EHEALTH INC | COM | 28238P109 | 129 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,010 | 12,779 | SH | DFND | 33 | 0 | 0 | 12,779 | |
EHEALTH INC | COM | 28238P109 | 98 | 1,236 | SH | DFND | 462 | 0 | 0 | 1,236 | |
EHEALTH INC | COM | 28238P109 | 79 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 21 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 281 | 5,568 | SH | DFND | 33 | 0 | 0 | 5,568 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 52 | 1,035 | SH | DFND | 462 | 0 | 0 | 1,035 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 13 | 1,619 | SH | DFND | 10 | 1,619 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 112 | 13,785 | SH | DFND | 33 | 0 | 0 | 13,785 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 148 | 9,118 | SH | DFND | 33 | 0 | 0 | 9,118 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,304 | 691,155 | SH | DFND | 6 | 429,485 | 0 | 261,670 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 343 | 12,292 | SH | DFND | 10 | 12,292 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,885 | 282,301 | SH | DFND | 33 | 0 | 0 | 282,301 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,867 | 66,831 | SH | DFND | 483 | 3,353 | 0 | 63,478 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,181 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 252 | 2,339 | SH | DFND | 10 | 2,339 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 34,379 | 318,648 | SH | DFND | 33 | 317,835 | 0 | 813 | |
ELASTIC N V | ORD SHS | N14506104 | 322 | 2,988 | SH | DFND | 462 | 0 | 0 | 2,988 | |
ELASTIC N V | ORD SHS | N14506104 | 1,790 | 16,587 | SH | DFND | 0 | 0 | 16,587 | ||
ELBIT SYS LTD | ORD | M3760D101 | 86 | 714 | SH | DFND | 10 | 714 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 295 | 2,453 | SH | DFND | 33 | 0 | 0 | 2,453 | |
ELBIT SYS LTD | ORD | M3760D101 | 834 | 6,932 | SH | DFND | 287 | 6,932 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,209 | 114,600 | SH | DFND | 33 | 114,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 122 | 11,521 | SH | DFND | 462 | 0 | 0 | 11,521 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 467 | 44,229 | SH | DFND | 529 | 0 | 43,700 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 36 | 14,490 | SH | DFND | 0 | 0 | 14,490 | ||
ELECTROCORE INC | COM | 28531P103 | 5 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 4 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 37 | 3,540 | SH | DFND | 33 | 0 | 0 | 3,540 | |
ELECTROMED INC | COM | 285409108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80,376 | 616,336 | SH | DFND | 6 | 420,703 | 0 | 195,633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,887 | 68,144 | SH | DFND | 10 | 63,608 | 0 | 4,536 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 212 | SH | DFND | 20 | 212 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,981 | 551,962 | SH | DFND | 33 | 365,254 | 0 | 186,708 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,075 | 61,922 | SH | DFND | 287 | 61,922 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 322 | 2,466 | SH | DFND | 422 | 0 | 0 | 2,466 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,066 | 130,862 | SH | DFND | 483 | 5,645 | 0 | 125,217 | |
ELECTRONIC ARTS INC | COM | 285512109 | 862 | 6,609 | SH | DFND | 6,558 | 0 | 51 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40 | 309 | SH | DFND | 309 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 64 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29 | 2,714 | SH | DFND | 33 | 0 | 0 | 2,714 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19 | 1,812 | SH | DFND | 287 | 1,812 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 130 | 12,334 | SH | DFND | 462 | 0 | 0 | 12,334 | |
ELEVATE CREDIT INC | COM | 28621V101 | 707 | 275,000 | SH | DFND | 10 | 275,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 313 | 25,520 | SH | DFND | 10 | 25,520 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 257 | 20,992 | SH | DFND | 33 | 0 | 0 | 20,992 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 62 | 5,081 | SH | DFND | 462 | 0 | 0 | 5,081 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 66 | SH | DFND | 0 | 0 | 66 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 51 | 4,585 | SH | DFND | 33 | 0 | 0 | 4,585 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 1,109 | SH | DFND | 10 | 1,109 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 36 | 13,558 | SH | DFND | 33 | 0 | 0 | 13,558 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMCOR GROUP INC | COM | 29084Q100 | 265 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 89 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,846 | 27,257 | SH | DFND | 33 | 0 | 0 | 27,257 | |
EMCOR GROUP INC | COM | 29084Q100 | 215 | 3,178 | SH | DFND | 462 | 0 | 0 | 3,178 | |
EMCOR GROUP INC | COM | 29084Q100 | 34 | 507 | SH | DFND | 0 | 0 | 507 | ||
EMERALD HOLDING INC | COM | 29103W104 | 25 | 12,283 | SH | DFND | 33 | 0 | 0 | 12,283 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 499 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,934 | 18,715 | SH | DFND | 6 | 18,715 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,717 | 55,323 | SH | DFND | 10 | 55,323 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,312 | 22,379 | SH | DFND | 33 | 0 | 0 | 22,379 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 283 | 2,738 | SH | DFND | 462 | 0 | 0 | 2,738 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,230 | 79,644 | SH | DFND | 79,644 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,783 | 42,442 | SH | DFND | 1 | 30,463 | 0 | 11,979 | |
EMERSON ELEC CO | COM | 291011104 | 1,219 | 18,588 | SH | OTR | 1 | 1,388 | 0 | 17,200 | |
EMERSON ELEC CO | COM | 291011104 | 33,838 | 516,063 | SH | DFND | 6 | 372,012 | 0 | 144,051 | |
EMERSON ELEC CO | COM | 291011104 | 10,809 | 164,845 | SH | DFND | 10 | 155,511 | 0 | 9,334 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,182 | SH | DFND | 19 | 1,182 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 492 | 7,500 | SH | OTR | 20 | 6,700 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 157 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,311 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,795 | 88,373 | SH | DFND | 23 | 74,173 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 4,018 | 61,275 | SH | OTR | 23 | 12,300 | 0 | 48,975 | |
EMERSON ELEC CO | COM | 291011104 | 27,925 | 425,883 | SH | DFND | 33 | 66,818 | 0 | 359,065 | |
EMERSON ELEC CO | COM | 291011104 | 1,232 | 18,784 | SH | DFND | 287 | 18,784 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,252 | 19,098 | SH | DFND | 482 | 19,098 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,847 | 409,445 | SH | DFND | 483 | 4,666 | 0 | 404,779 | |
EMERSON ELEC CO | COM | 291011104 | 123 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,095 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 120 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 1,672 | SH | DFND | 10 | 1,672 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 576 | 94,142 | SH | DFND | 11 | 0 | 0 | 94,142 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11 | 1,854 | SH | DFND | 33 | 0 | 0 | 1,854 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 7,446 | SH | DFND | 462 | 0 | 0 | 7,446 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 245 | 40,020 | SH | DFND | 483 | 0 | 0 | 40,020 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 35 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 227 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 436 | 14,429 | SH | DFND | 33 | 0 | 0 | 14,429 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 74 | 2,436 | SH | DFND | 462 | 0 | 0 | 2,436 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,128 | 514,060 | SH | DFND | 11 | 514,060 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 378 | 91,334 | SH | DFND | 0 | 0 | 91,334 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 437 | 9,547 | SH | DFND | 33 | 0 | 0 | 9,547 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 91 | 1,985 | SH | DFND | 462 | 0 | 0 | 1,985 | |
ENBRIDGE INC | COM | 29250N105 | 411 | 14,081 | SH | DFND | 1 | 5,234 | 0 | 8,847 | |
ENBRIDGE INC | COM | 29250N105 | 885 | 30,317 | SH | DFND | 2 | 30,317 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 292,259 | 10,008,874 | SH | DFND | 6 | 8,369,855 | 0 | 1,639,019 | |
ENBRIDGE INC | COM | 29250N105 | 2,708 | 92,752 | SH | DFND | 10 | 83,182 | 0 | 9,570 | |
ENBRIDGE INC | COM | 29250N105 | 87,108 | 2,983,156 | SH | DFND | 11 | 1,915,936 | 0 | 1,067,220 | |
ENBRIDGE INC | COM | 29250N105 | 52 | 1,770 | SH | DFND | 20 | 1,770 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 406 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 328 | 11,237 | SH | DFND | 23 | 11,237 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 173 | 5,934 | SH | OTR | 23 | 0 | 0 | 5,934 | |
ENBRIDGE INC | COM | 29250N105 | 26,670 | 913,368 | SH | DFND | 33 | 9,281 | 0 | 904,087 | |
ENBRIDGE INC | COM | 29250N105 | 350 | 12,002 | SH | DFND | 287 | 12,002 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37 | 1,276 | SH | DFND | 482 | 1,276 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,259 | 1,002,036 | SH | DFND | 483 | 6,626 | 0 | 995,410 | |
ENBRIDGE INC | COM | 29250N105 | 4,510 | 154,460 | SH | DFND | 133,071 | 0 | 21,389 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,070 | 16,462 | SH | DFND | 10 | 16,462 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,227 | SH | DFND | 33 | 0 | 0 | 1,227 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 210 | 3,234 | SH | DFND | 287 | 3,234 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 363 | 5,592 | SH | DFND | 462 | 0 | 0 | 5,592 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 3,269 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 604 | 15,649 | SH | DFND | 33 | 0 | 0 | 15,649 | |
ENCORE CAP GROUP INC | COM | 292554102 | 54 | 1,391 | SH | DFND | 462 | 0 | 0 | 1,391 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,127 | 81,027 | SH | DFND | 81,000 | 0 | 27 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 3,327 | 3,083,000 | PRN | DFND | 3,083,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 160 | 141,000 | PRN | DFND | 141,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 474 | 10,216 | SH | DFND | 33 | 0 | 0 | 10,216 | |
ENCORE WIRE CORP | COM | 292562105 | 95 | 2,040 | SH | DFND | 462 | 0 | 0 | 2,040 | |
ENCORE WIRE CORP | COM | 292562105 | 243 | 5,228 | SH | DFND | 0 | 0 | 5,228 | ||
ENDAVA PLC | ADS | 29260V105 | 347 | 5,502 | SH | DFND | 0 | 0 | 5,502 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 76 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 768 | 218,930 | SH | DFND | 10 | 0 | 0 | 218,930 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 311 | 88,700 | SH | DFND | 0 | 0 | 88,700 | ||
ENDO INTL PLC | SHS | G30401106 | 205 | 62,190 | SH | DFND | 10 | 62,190 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 375 | 113,557 | SH | DFND | 33 | 0 | 0 | 113,557 | |
ENDO INTL PLC | SHS | G30401106 | 49 | 14,871 | SH | DFND | 462 | 0 | 0 | 14,871 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 13 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 193 | 33,641 | SH | DFND | 33 | 0 | 0 | 33,641 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 571 | 88,349 | SH | DFND | 6 | 0 | 0 | 88,349 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 51 | 7,946 | SH | DFND | 33 | 0 | 0 | 7,946 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 449 | 69,521 | SH | DFND | 0 | 0 | 69,521 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 126 | 36,715 | SH | DFND | 0 | 0 | 36,715 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,349 | 34,473 | SH | DFND | 1 | 31,683 | 0 | 2,790 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 113 | 2,892 | SH | OTR | 1 | 2,892 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 140 | 3,584 | SH | DFND | 10 | 3,584 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30 | 775 | SH | DFND | 33 | 0 | 0 | 775 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 150 | 3,824 | SH | DFND | 462 | 0 | 0 | 3,824 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,370 | 188,300 | SH | DFND | 188,300 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 382 | SH | DFND | 0 | 0 | 382 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 20 | 12,027 | SH | DFND | 2 | 12,027 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 105 | 62,472 | SH | DFND | 33 | 0 | 0 | 62,472 | |
ENERGY FUELS INC | COM NEW | 292671708 | 26 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 165 | 20,126 | SH | DFND | 33 | 0 | 0 | 20,126 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 938 | SH | DFND | 0 | 0 | 938 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,266 | 4,292,606 | SH | DFND | 11 | 4,217,754 | 0 | 74,852 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 177 | 32,578 | SH | DFND | 32,578 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 511 | 27,176 | SH | DFND | 33 | 0 | 0 | 27,176 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 298 | 15,839 | SH | DFND | 0 | 0 | 15,839 | ||
ENERPLUS CORP | COM | 292766102 | 27 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 45 | 24,202 | SH | DFND | 462 | 0 | 0 | 24,202 | |
ENERPLUS CORP | COM | 292766102 | 2 | 876 | SH | DFND | 876 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,635 | 39,256 | SH | DFND | 6 | 39,256 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,507 | 22,446 | SH | DFND | 10 | 22,446 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,431 | 21,317 | SH | DFND | 33 | 0 | 0 | 21,317 | |
ENERSYS | COM | 29275Y102 | 185 | 2,763 | SH | DFND | 462 | 0 | 0 | 2,763 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50 | 3,216 | SH | DFND | 2 | 0 | 0 | 3,216 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,031 | 438,610 | SH | DFND | 10 | 438,610 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 60 | 25,374 | SH | DFND | 462 | 0 | 0 | 25,374 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 189 | 80,587 | SH | DFND | 0 | 0 | 80,587 | ||
ENNIS INC | COM | 293389102 | 227 | 13,031 | SH | DFND | 33 | 0 | 0 | 13,031 | |
ENNIS INC | COM | 293389102 | 720 | 41,312 | SH | DFND | 0 | 0 | 41,312 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 25 | 6,852 | SH | DFND | 33 | 0 | 0 | 6,852 | |
ENOVA INTL INC | COM | 29357K103 | 1,474 | 89,935 | SH | DFND | 33 | 75,000 | 0 | 14,935 | |
ENOVA INTL INC | COM | 29357K103 | 52 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,533 | 151,744 | SH | DFND | 6 | 150,759 | 0 | 985 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 168,813 | 2,043,993 | SH | DFND | 33 | 2,042,672 | 0 | 1,321 | |
ENPHASE ENERGY INC | COM | 29355A107 | 41 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 463 | 5,611 | SH | DFND | 462 | 0 | 0 | 5,611 | |
ENPHASE ENERGY INC | COM | 29355A107 | 740 | 8,958 | SH | DFND | 0 | 0 | 8,958 | ||
ENPRO INDS INC | COM | 29355X107 | 75 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 585 | 10,377 | SH | DFND | 33 | 0 | 0 | 10,377 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 558 | SH | DFND | 0 | 0 | 558 | ||
ENSIGN GROUP INC | COM | 29358P101 | 129 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,463 | 25,641 | SH | DFND | 33 | 0 | 0 | 25,641 | |
ENSIGN GROUP INC | COM | 29358P101 | 162 | 2,847 | SH | DFND | 462 | 0 | 0 | 2,847 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 974 | 6,031 | SH | DFND | 33 | 0 | 0 | 6,031 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 99 | 614 | SH | DFND | 462 | 0 | 0 | 614 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 205 | 2,763 | SH | DFND | 2 | 0 | 0 | 2,763 | |
ENTEGRIS INC | COM | 29362U104 | 3,605 | 48,500 | SH | DFND | 6 | 48,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,036 | 67,739 | SH | DFND | 10 | 67,739 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,827 | 51,475 | SH | DFND | 33 | 49,800 | 0 | 1,675 | |
ENTEGRIS INC | COM | 29362U104 | 261 | 3,514 | SH | DFND | 287 | 3,514 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 571 | 7,678 | SH | DFND | 462 | 0 | 0 | 7,678 | |
ENTEGRIS INC | COM | 29362U104 | 128 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 96 | 59,341 | SH | DFND | 33 | 0 | 0 | 59,341 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 9 | 5,337 | SH | DFND | 0 | 0 | 5,337 | ||
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,080 | SH | DFND | 1 | 680 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 419 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,796 | 18,227 | SH | DFND | 6 | 16,820 | 0 | 1,407 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,581 | 76,946 | SH | DFND | 10 | 73,891 | 0 | 3,055 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 44 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 424 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,669 | 16,940 | SH | OTR | 23 | 5,200 | 0 | 11,740 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,307 | 226,394 | SH | DFND | 33 | 105,084 | 0 | 121,310 | |
ENTERGY CORP NEW | COM | 29364G103 | 653 | 6,625 | SH | DFND | 287 | 6,625 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,068 | 71,737 | SH | DFND | 483 | 1,548 | 0 | 70,189 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 96 | 4,571 | SH | DFND | 33 | 0 | 0 | 4,571 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 329 | 12,058 | SH | DFND | 33 | 0 | 0 | 12,058 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446 | 28,234 | SH | DFND | 2 | 0 | 0 | 28,234 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82,367 | 5,216,414 | SH | DFND | 11 | 3,550,318 | 0 | 1,666,096 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 12,656 | SH | DFND | 12,456 | 0 | 200 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 29,907 | SH | DFND | 33 | 0 | 0 | 29,907 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
ENVELA CORP | COM | 29402E102 | 17 | 3,936 | SH | DFND | 33 | 0 | 0 | 3,936 | |
ENVESTNET INC | COM | 29404K106 | 38 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
ENVESTNET INC | COM | 29404K106 | 139 | 1,806 | SH | DFND | 6 | 1,300 | 0 | 506 | |
ENVESTNET INC | COM | 29404K106 | 8,323 | 107,863 | SH | DFND | 10 | 107,863 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,054 | 26,619 | SH | DFND | 33 | 0 | 0 | 26,619 | |
ENVESTNET INC | COM | 29404K106 | 236 | 3,064 | SH | DFND | 462 | 0 | 0 | 3,064 | |
ENVESTNET INC | COM | 29404K106 | 1,894 | 24,541 | SH | DFND | 13,100 | 0 | 11,441 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,308 | 1,022,000 | PRN | DFND | 1,022,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 64 | 2,598 | SH | DFND | 6 | 0 | 0 | 2,598 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 852 | 34,538 | SH | DFND | 10 | 34,538 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 49 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 121 | 4,899 | SH | DFND | 287 | 4,899 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 217 | 8,778 | SH | DFND | 462 | 0 | 0 | 8,778 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,960 | 119,944 | SH | DFND | 119,944 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 725 | 18,008 | SH | DFND | 0 | 0 | 18,008 | ||
ENZO BIOCHEM INC | COM | 294100102 | 48 | 22,596 | SH | DFND | 33 | 0 | 0 | 22,596 | |
EOG RES INC | COM | 26875P101 | 879 | 24,466 | SH | DFND | 1 | 8,105 | 0 | 16,361 | |
EOG RES INC | COM | 26875P101 | 639 | 17,785 | SH | OTR | 1 | 130 | 0 | 17,655 | |
EOG RES INC | COM | 26875P101 | 29 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
EOG RES INC | COM | 26875P101 | 4,374 | 121,702 | SH | DFND | 6 | 56,526 | 0 | 65,176 | |
EOG RES INC | COM | 26875P101 | 3,902 | 108,580 | SH | DFND | 10 | 96,633 | 0 | 11,947 | |
EOG RES INC | COM | 26875P101 | 475 | 13,213 | SH | DFND | 11 | 0 | 0 | 13,213 | |
EOG RES INC | COM | 26875P101 | 8 | 234 | SH | DFND | 20 | 234 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 67 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 542 | 15,070 | SH | OTR | 21 | 0 | 0 | 15,070 | |
EOG RES INC | COM | 26875P101 | 622 | 17,293 | SH | DFND | 23 | 16,293 | 0 | 1,000 | |
EOG RES INC | COM | 26875P101 | 403 | 11,215 | SH | OTR | 23 | 6,705 | 0 | 4,510 | |
EOG RES INC | COM | 26875P101 | 19,586 | 544,975 | SH | DFND | 33 | 140,711 | 0 | 404,264 | |
EOG RES INC | COM | 26875P101 | 4,052 | 112,732 | SH | DFND | 287 | 112,732 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,954 | 193,477 | SH | DFND | 483 | 14,524 | 0 | 178,953 | |
EOG RES INC | COM | 26875P101 | 3,495 | 97,238 | SH | DFND | 68,295 | 0 | 28,943 | ||
EPAM SYS INC | COM | 29414B104 | 112 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 146 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
EPAM SYS INC | COM | 29414B104 | 4,833 | 14,951 | SH | DFND | 6 | 14,951 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 23,689 | 73,277 | SH | DFND | 10 | 73,277 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,126 | 37,510 | SH | DFND | 33 | 0 | 0 | 37,510 | |
EPAM SYS INC | COM | 29414B104 | 505 | 1,561 | SH | DFND | 287 | 1,561 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 211 | 652 | SH | DFND | 422 | 0 | 0 | 652 | |
EPAM SYS INC | COM | 29414B104 | 3,520 | 10,888 | SH | DFND | 483 | 418 | 0 | 10,470 | |
EPAM SYS INC | COM | 29414B104 | 43 | 134 | SH | DFND | 134 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 30 | 2,496 | SH | DFND | 10 | 2,496 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 533 | 44,716 | SH | DFND | 33 | 0 | 0 | 44,716 | |
EPIZYME INC | COM | 29428V104 | 53 | 4,445 | SH | DFND | 462 | 0 | 0 | 4,445 | |
EPIZYME INC | COM | 29428V104 | 3,425 | 287,101 | SH | DFND | 0 | 0 | 287,101 | ||
EPLUS INC | COM | 294268107 | 38 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 937 | 12,795 | SH | DFND | 33 | 6,133 | 0 | 6,662 | |
EPLUS INC | COM | 294268107 | 103 | 1,404 | SH | DFND | 462 | 0 | 0 | 1,404 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 173 | 6,296 | SH | DFND | 10 | 6,296 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 923 | SH | DFND | 33 | 0 | 0 | 923 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 124 | 4,516 | SH | DFND | 462 | 0 | 0 | 4,516 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 583 | 21,194 | SH | DFND | 483 | 0 | 0 | 21,194 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 184 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
EPSILON ENERGY LTD | COM | 294375209 | 39 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EQT CORP | COM | 26884L109 | 123 | 9,537 | SH | DFND | 10 | 9,537 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 1,467 | SH | DFND | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,768 | 446,093 | SH | DFND | 33 | 442,900 | 0 | 3,193 | |
EQT CORP | COM | 26884L109 | 22 | 1,709 | SH | DFND | 287 | 1,709 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 209 | 16,167 | SH | DFND | 462 | 0 | 0 | 16,167 | |
EQT CORP | COM | 26884L109 | 8,944 | 691,705 | SH | DFND | 0 | 0 | 691,705 | ||
EQUIFAX INC | COM | 294429105 | 4,057 | 25,855 | SH | DFND | 1 | 23,095 | 0 | 2,760 | |
EQUIFAX INC | COM | 294429105 | 170 | 1,084 | SH | OTR | 1 | 840 | 0 | 244 | |
EQUIFAX INC | COM | 294429105 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
EQUIFAX INC | COM | 294429105 | 1,744 | 11,117 | SH | DFND | 6 | 10,220 | 0 | 897 | |
EQUIFAX INC | COM | 294429105 | 21,456 | 136,752 | SH | DFND | 10 | 134,864 | 0 | 1,888 | |
EQUIFAX INC | COM | 294429105 | 35 | 221 | SH | DFND | 19 | 221 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,028 | 6,555 | SH | DFND | 20 | 4,356 | 0 | 2,199 | |
EQUIFAX INC | COM | 294429105 | 295 | 1,878 | SH | OTR | 20 | 1,878 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 88 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28 | 178 | SH | OTR | 21 | 0 | 0 | 178 | |
EQUIFAX INC | COM | 294429105 | 1,055 | 6,724 | SH | DFND | 23 | 6,469 | 0 | 255 | |
EQUIFAX INC | COM | 294429105 | 1,551 | 9,886 | SH | OTR | 23 | 360 | 0 | 9,526 | |
EQUIFAX INC | COM | 294429105 | 18,755 | 119,533 | SH | DFND | 33 | 45,765 | 0 | 73,768 | |
EQUIFAX INC | COM | 294429105 | 62 | 392 | SH | DFND | 287 | 392 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,225 | 33,302 | SH | DFND | 483 | 963 | 0 | 32,339 | |
EQUIFAX INC | COM | 294429105 | 1,036 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,803 | 6,318 | SH | DFND | 1 | 5,433 | 0 | 885 | |
EQUINIX INC | COM | 29444U700 | 72 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
EQUINIX INC | COM | 29444U700 | 62,823 | 82,648 | SH | DFND | 6 | 70,729 | 0 | 11,919 | |
EQUINIX INC | COM | 29444U700 | 48,205 | 63,417 | SH | DFND | 10 | 60,248 | 0 | 3,169 | |
EQUINIX INC | COM | 29444U700 | 297,642 | 391,567 | SH | DFND | 11 | 30,833 | 0 | 360,734 | |
EQUINIX INC | COM | 29444U700 | 572 | 753 | SH | DFND | 20 | 704 | 0 | 49 | |
EQUINIX INC | COM | 29444U700 | 10 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 188 | 247 | SH | OTR | 21 | 0 | 0 | 247 | |
EQUINIX INC | COM | 29444U700 | 208 | 273 | SH | DFND | 23 | 273 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 267 | 351 | SH | OTR | 23 | 89 | 0 | 262 | |
EQUINIX INC | COM | 29444U700 | 34,344 | 45,182 | SH | DFND | 33 | 3,005 | 0 | 42,177 | |
EQUINIX INC | COM | 29444U700 | 12,639 | 16,628 | SH | DFND | 287 | 16,628 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 498 | 655 | SH | DFND | 462 | 0 | 0 | 655 | |
EQUINIX INC | COM | 29444U700 | 28 | 37 | SH | DFND | 482 | 37 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,893 | 32,748 | SH | DFND | 483 | 693 | 0 | 32,055 | |
EQUINIX INC | COM | 29444U700 | 839 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 591 | 777 | SH | OTR | 0 | 0 | 777 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 122 | 10,443 | SH | DFND | 462 | 0 | 0 | 10,443 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 610 | 33,448 | SH | DFND | 6 | 33,448 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 298 | 16,344 | SH | DFND | 10 | 16,344 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,144 | 282,000 | SH | DFND | 33 | 0 | 0 | 282,000 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,312 | 71,940 | SH | DFND | 287 | 71,940 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,739 | 150,150 | SH | DFND | 483 | 3,622 | 0 | 146,528 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,030 | 121,805 | SH | DFND | 10 | 121,805 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 43 | 5,108 | SH | DFND | 33 | 0 | 0 | 5,108 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 206 | 24,305 | SH | DFND | 462 | 0 | 0 | 24,305 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 114 | 7,360 | SH | DFND | 33 | 0 | 0 | 7,360 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 76 | 4,911 | SH | DFND | 462 | 0 | 0 | 4,911 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 444 | 16,675 | SH | DFND | 10 | 16,675 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 959 | 35,998 | SH | DFND | 11 | 35,998 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39 | 1,460 | SH | DFND | 33 | 0 | 0 | 1,460 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 318 | 11,936 | SH | DFND | 287 | 11,936 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 181 | 6,799 | SH | DFND | 462 | 0 | 0 | 6,799 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 844 | 31,699 | SH | DFND | 483 | 0 | 0 | 31,699 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 559 | SH | DFND | 0 | 0 | 559 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 740 | 12,064 | SH | DFND | 6 | 12,064 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 897 | 14,640 | SH | DFND | 10 | 14,640 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124,498 | 2,030,958 | SH | DFND | 11 | 330,912 | 0 | 1,700,046 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,376 | 169,271 | SH | DFND | 33 | 94,496 | 0 | 74,775 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 217 | 3,546 | SH | DFND | 287 | 3,546 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 279 | 4,548 | SH | DFND | 462 | 0 | 0 | 4,548 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,565 | 107,090 | SH | DFND | 483 | 1,426 | 0 | 105,664 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33 | 545 | SH | DFND | 545 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65 | 1,274 | SH | DFND | 1 | 1,179 | 0 | 95 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,769 | 34,459 | SH | DFND | 6 | 29,735 | 0 | 4,724 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,277 | 44,362 | SH | DFND | 10 | 38,897 | 0 | 5,465 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,345 | 493,758 | SH | DFND | 33 | 249,000 | 0 | 244,758 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,671 | 71,520 | SH | DFND | 287 | 71,520 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,227 | 218,722 | SH | DFND | 483 | 2,826 | 0 | 215,896 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 239 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 586 | 53,776 | SH | DFND | 10 | 53,776 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,100 | 101,027 | SH | DFND | 0 | 0 | 101,027 | ||
ERIE INDTY CO | CL A | 29530P102 | 393 | 1,867 | SH | DFND | 6 | 1,751 | 0 | 116 | |
ERIE INDTY CO | CL A | 29530P102 | 179 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,827 | 22,953 | SH | DFND | 33 | 0 | 0 | 22,953 | |
ERIE INDTY CO | CL A | 29530P102 | 1,077 | 5,123 | SH | DFND | 287 | 5,123 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 45 | 216 | SH | DFND | 422 | 0 | 0 | 216 | |
ERIE INDTY CO | CL A | 29530P102 | 1,584 | 7,534 | SH | DFND | 483 | 194 | 0 | 7,340 | |
ERIE INDTY CO | CL A | 29530P102 | 1,472 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 167 | 75,776 | SH | DFND | 33 | 0 | 0 | 75,776 | |
ESCALADE INC | COM | 296056104 | 96 | 5,245 | SH | DFND | 33 | 0 | 0 | 5,245 | |
ESCALADE INC | COM | 296056104 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 86 | 1,064 | SH | DFND | 10 | 1,064 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,034 | 12,830 | SH | DFND | 33 | 0 | 0 | 12,830 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 138 | 1,715 | SH | DFND | 462 | 0 | 0 | 1,715 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 676 | 8,386 | SH | DFND | 7,100 | 0 | 1,286 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 71 | 1,899 | SH | DFND | 10 | 1,899 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 482 | 12,979 | SH | DFND | 33 | 0 | 0 | 12,979 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 45 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 45 | 2,373 | SH | DFND | 0 | 0 | 2,373 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 51 | 3,423 | SH | DFND | 33 | 0 | 0 | 3,423 | |
ESSA BANCORP INC | COM | 29667D104 | 84 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 59 | 4,765 | SH | DFND | 33 | 0 | 0 | 4,765 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,810 | 48,900 | SH | DFND | 10 | 48,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,586 | 286,042 | SH | DFND | 33 | 230,748 | 0 | 55,294 | |
ESSENT GROUP LTD | COM | G3198U102 | 224 | 6,050 | SH | DFND | 462 | 0 | 0 | 6,050 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 48 | SH | DFND | 0 | 0 | 48 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,415 | 240,977 | SH | DFND | 10 | 240,977 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 102,833 | 5,613,175 | SH | DFND | 11 | 827,043 | 0 | 4,786,132 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 851 | 46,465 | SH | DFND | 33 | 0 | 0 | 46,465 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 364 | 19,875 | SH | DFND | 462 | 0 | 0 | 19,875 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,143 | 116,970 | SH | DFND | 483 | 0 | 0 | 116,970 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,807 | 144,282 | SH | DFND | 6 | 117,915 | 0 | 26,367 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,706 | 42,385 | SH | DFND | 10 | 42,385 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,018 | 124,675 | SH | DFND | 33 | 0 | 0 | 124,675 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 128 | 3,191 | SH | DFND | 287 | 3,191 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,578 | 113,731 | SH | DFND | 483 | 1,868 | 0 | 111,863 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,235 | 6,152 | SH | DFND | 6 | 5,333 | 0 | 819 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,090 | 10,410 | SH | DFND | 10 | 9,389 | 0 | 1,021 | |
ESSEX PPTY TR INC | COM | 297178105 | 107,744 | 536,600 | SH | DFND | 11 | 83,939 | 0 | 452,661 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,770 | 38,698 | SH | DFND | 33 | 0 | 0 | 38,698 | |
ESSEX PPTY TR INC | COM | 297178105 | 268 | 1,336 | SH | DFND | 287 | 1,336 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 172 | 859 | SH | DFND | 462 | 0 | 0 | 859 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,539 | 42,527 | SH | DFND | 483 | 528 | 0 | 41,999 | |
ESSEX PPTY TR INC | COM | 297178105 | 371 | 1,847 | SH | DFND | 1,047 | 0 | 800 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3 | 241 | SH | DFND | 0 | 0 | 241 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 105 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2 | 182 | SH | DFND | 0 | 0 | 182 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 154 | 11,350 | SH | DFND | 33 | 0 | 0 | 11,350 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 98 | 7,266 | SH | DFND | 462 | 0 | 0 | 7,266 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 78 | SH | DFND | 0 | 0 | 78 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 9 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 59 | 7,502 | SH | DFND | 33 | 0 | 0 | 7,502 | |
ETSY INC | COM | 29786A106 | 1,112 | 9,143 | SH | DFND | 2 | 8,250 | 0 | 893 | |
ETSY INC | COM | 29786A106 | 118 | 969 | SH | DFND | 6 | 969 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,537 | 20,856 | SH | DFND | 10 | 18,993 | 0 | 1,863 | |
ETSY INC | COM | 29786A106 | 2,247 | 18,474 | SH | DFND | 33 | 0 | 0 | 18,474 | |
ETSY INC | COM | 29786A106 | 844 | 6,939 | SH | DFND | 462 | 0 | 0 | 6,939 | |
ETSY INC | COM | 29786A106 | 580 | 4,771 | SH | DFND | 483 | 0 | 0 | 4,771 | |
ETSY INC | COM | 29786A106 | 12 | 101 | SH | DFND | 0 | 0 | 101 | ||
EURONAV NV | SHS | B38564108 | 716 | 81,143 | SH | DFND | 33 | 0 | 0 | 81,143 | |
EURONAV NV | SHS | B38564108 | 5 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 107 | 12,141 | SH | DFND | 462 | 0 | 0 | 12,141 | |
EURONAV NV | SHS | B38564108 | 101 | 11,462 | SH | DFND | 10,222 | 0 | 1,240 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
EURONET WORLDWIDE INC | COM | 298736109 | 193 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,369 | 15,029 | SH | DFND | 33 | 14,400 | 0 | 629 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 269 | 2,955 | SH | DFND | 462 | 0 | 0 | 2,955 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,911 | 1,997,000 | PRN | Call | DFND | 483 | 0 | 0 | 1,997,000 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 53 | 2,377 | SH | DFND | 33 | 0 | 0 | 2,377 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 7 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 53 | 10,023 | SH | DFND | 33 | 0 | 0 | 10,023 | |
EVENTBRITE INC | COM CL A | 29975E109 | 30 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,532 | 509,859 | SH | DFND | 33 | 478,011 | 0 | 31,848 | |
EVENTBRITE INC | COM CL A | 29975E109 | 572 | 52,708 | SH | DFND | 0 | 0 | 52,708 | ||
EVERBRIDGE INC | COM | 29978A104 | 34 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
EVERBRIDGE INC | COM | 29978A104 | 155 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 54 | 431 | SH | DFND | 33 | 0 | 0 | 431 | |
EVERBRIDGE INC | COM | 29978A104 | 18 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 299 | 2,381 | SH | DFND | 462 | 0 | 0 | 2,381 | |
EVERBRIDGE INC | COM | 29978A104 | 303 | 2,409 | SH | DFND | 0 | 0 | 2,409 | ||
EVERCORE INC | CLASS A | 29977A105 | 2 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
EVERCORE INC | CLASS A | 29977A105 | 102 | 1,558 | SH | DFND | 10 | 1,558 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 32 | 495 | SH | DFND | 33 | 0 | 0 | 495 | |
EVERCORE INC | CLASS A | 29977A105 | 158 | 2,419 | SH | DFND | 287 | 2,419 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 158 | 2,412 | SH | DFND | 462 | 0 | 0 | 2,412 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,517 | 7,681 | SH | DFND | 1 | 7,236 | 0 | 445 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 122 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 860 | 4,355 | SH | DFND | 6 | 3,328 | 0 | 1,027 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,845 | 85,272 | SH | DFND | 10 | 84,680 | 0 | 592 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,723 | 39,096 | SH | DFND | 33 | 0 | 0 | 39,096 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 189 | 958 | SH | DFND | 287 | 958 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 72 | 364 | SH | DFND | 422 | 0 | 0 | 364 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,811 | 14,231 | SH | DFND | 483 | 274 | 0 | 13,957 | |
EVERGY INC | COM | 30034W106 | 2,589 | 50,937 | SH | DFND | 1 | 45,780 | 0 | 5,157 | |
EVERGY INC | COM | 30034W106 | 185 | 3,641 | SH | OTR | 1 | 3,426 | 0 | 215 | |
EVERGY INC | COM | 30034W106 | 900 | 17,715 | SH | DFND | 6 | 15,980 | 0 | 1,735 | |
EVERGY INC | COM | 30034W106 | 11,390 | 224,131 | SH | DFND | 10 | 220,678 | 0 | 3,453 | |
EVERGY INC | COM | 30034W106 | 275 | 5,417 | SH | DFND | 19 | 5,417 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 650 | 12,786 | SH | DFND | 20 | 8,433 | 0 | 4,353 | |
EVERGY INC | COM | 30034W106 | 189 | 3,721 | SH | OTR | 20 | 3,721 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 54 | 1,070 | SH | DFND | 21 | 1,070 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12 | 243 | SH | OTR | 21 | 0 | 0 | 243 | |
EVERGY INC | COM | 30034W106 | 563 | 11,085 | SH | DFND | 23 | 10,390 | 0 | 695 | |
EVERGY INC | COM | 30034W106 | 88 | 1,725 | SH | OTR | 23 | 550 | 0 | 1,175 | |
EVERGY INC | COM | 30034W106 | 20,784 | 408,975 | SH | DFND | 33 | 247,623 | 0 | 161,352 | |
EVERGY INC | COM | 30034W106 | 425 | 8,359 | SH | DFND | 287 | 8,359 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,200 | 43,295 | SH | DFND | 483 | 1,798 | 0 | 41,497 | |
EVERGY INC | COM | 30034W106 | 2,558 | 50,325 | SH | DFND | 50,325 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 341 | 41,331 | SH | DFND | 33 | 0 | 0 | 41,331 | |
EVERI HLDGS INC | COM | 30034T103 | 77 | 9,326 | SH | DFND | 462 | 0 | 0 | 9,326 | |
EVERQUOTE INC | COM CL A | 30041R108 | 25 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,875 | 48,520 | SH | DFND | 33 | 41,390 | 0 | 7,130 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4 | 109 | SH | DFND | 0 | 0 | 109 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36,750 | 439,853 | SH | DFND | 6 | 34,228 | 0 | 405,625 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,228 | 98,478 | SH | DFND | 10 | 92,745 | 0 | 5,733 | |
EVERSOURCE ENERGY | COM | 30040W108 | 428,039 | 5,123,145 | SH | DFND | 11 | 2,408,622 | 0 | 2,714,523 | |
EVERSOURCE ENERGY | COM | 30040W108 | 485 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 82 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,901 | 226,228 | SH | DFND | 33 | 0 | 0 | 226,228 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,535 | 66,246 | SH | DFND | 287 | 66,246 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 3,176 | SH | DFND | 462 | 0 | 0 | 3,176 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 125 | SH | DFND | 482 | 125 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,220 | 253,978 | SH | DFND | 483 | 3,371 | 0 | 250,607 | |
EVERSOURCE ENERGY | COM | 30040W108 | 845 | 10,111 | SH | DFND | 10,111 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,086 | 117,726 | SH | DFND | 10 | 117,726 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,048 | 30,185 | SH | DFND | 33 | 0 | 0 | 30,185 | |
EVERTEC INC | COM | 30040P103 | 112 | 3,239 | SH | DFND | 462 | 0 | 0 | 3,239 | |
EVERTEC INC | COM | 30040P103 | 455 | 13,096 | SH | DFND | 0 | 0 | 13,096 | ||
EVI INDS INC | COM | 26929N102 | 4 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 66 | 2,473 | SH | DFND | 33 | 0 | 0 | 2,473 | |
EVO PMTS INC | CL A COM | 26927E104 | 46 | 1,865 | SH | DFND | 10 | 1,865 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,159 | 46,643 | SH | DFND | 33 | 26,200 | 0 | 20,443 | |
EVO PMTS INC | CL A COM | 26927E104 | 92 | 3,701 | SH | DFND | 462 | 0 | 0 | 3,701 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 2,428 | SH | DFND | 10 | 2,428 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 91 | 38,442 | SH | DFND | 33 | 0 | 0 | 38,442 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 470 | 37,849 | SH | DFND | 33 | 0 | 0 | 37,849 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 69 | 5,548 | SH | DFND | 462 | 0 | 0 | 5,548 | |
EVOLUS INC | COM | 30052C107 | 3 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 43 | 11,075 | SH | DFND | 33 | 0 | 0 | 11,075 | |
EVOLUTION PETE CORP | COM | 30049A107 | 162 | 72,140 | SH | DFND | 10 | 72,140 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 32 | 14,389 | SH | DFND | 33 | 0 | 0 | 14,389 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,612 | 311,599 | SH | DFND | 6 | 311,599 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 290 | 13,689 | SH | DFND | 10 | 13,689 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 971 | 45,780 | SH | DFND | 33 | 0 | 0 | 45,780 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 119 | 5,620 | SH | DFND | 462 | 0 | 0 | 5,620 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 385 | 18,143 | SH | DFND | 18,118 | 0 | 25 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,355 | 52,526 | SH | DFND | 1 | 46,358 | 0 | 6,168 | |
EXACT SCIENCES CORP | COM | 30063P105 | 226 | 2,215 | SH | OTR | 1 | 2,023 | 0 | 192 | |
EXACT SCIENCES CORP | COM | 30063P105 | 109 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,255 | 12,309 | SH | DFND | 6 | 12,309 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,539 | 250,502 | SH | DFND | 10 | 241,873 | 0 | 8,629 | |
EXACT SCIENCES CORP | COM | 30063P105 | 371 | 3,643 | SH | DFND | 20 | 3,406 | 0 | 237 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 121 | 1,191 | SH | OTR | 21 | 0 | 0 | 1,191 | |
EXACT SCIENCES CORP | COM | 30063P105 | 124 | 1,220 | SH | DFND | 23 | 1,220 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 180 | 1,769 | SH | OTR | 23 | 424 | 0 | 1,345 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,919 | 107,101 | SH | DFND | 33 | 0 | 0 | 107,101 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,257 | 31,949 | SH | DFND | 483 | 1,136 | 0 | 30,813 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,164 | 60,465 | SH | DFND | 0 | 0 | 60,465 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 778 | 7,630 | SH | OTR | 0 | 0 | 7,630 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 7,791 | 6,657,000 | PRN | DFND | 6 | 600,000 | 0 | 6,057,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 277 | 237,000 | PRN | DFND | 483 | 0 | 0 | 237,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,131 | 2,675,000 | PRN | DFND | 0 | 0 | 2,675,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,558 | 7,000,000 | PRN | DFND | 6 | 0 | 0 | 7,000,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,474 | 9,700,000 | PRN | DFND | 3,000,000 | 0 | 6,700,000 | ||
EXAGEN INC | COM | 30068X103 | 26 | 2,422 | SH | DFND | 33 | 0 | 0 | 2,422 | |
EXCELLON RES INC | COM | 30069C801 | 119 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 109 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 60 | 156,300 | SH | DFND | 10 | 156,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 667 | 27,295 | SH | DFND | 1 | 25,855 | 0 | 1,440 | |
EXELIXIS INC | COM | 30161Q104 | 50 | 2,036 | SH | OTR | 1 | 2,036 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 2,608 | SH | DFND | 2 | 0 | 0 | 2,608 | |
EXELIXIS INC | COM | 30161Q104 | 1,707 | 69,829 | SH | DFND | 6 | 69,829 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 326 | 13,346 | SH | DFND | 10 | 13,346 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 93 | 3,802 | SH | DFND | 33 | 0 | 0 | 3,802 | |
EXELIXIS INC | COM | 30161Q104 | 75 | 3,071 | SH | DFND | 287 | 3,071 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 450 | 18,386 | SH | DFND | 462 | 0 | 0 | 18,386 | |
EXELIXIS INC | COM | 30161Q104 | 1,266 | 51,778 | SH | DFND | 0 | 0 | 51,778 | ||
EXELON CORP | COM | 30161N101 | 1,069 | 29,907 | SH | DFND | 1 | 27,693 | 0 | 2,214 | |
EXELON CORP | COM | 30161N101 | 110 | 3,068 | SH | OTR | 1 | 3,068 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
EXELON CORP | COM | 30161N101 | 9,179 | 256,673 | SH | DFND | 6 | 250,539 | 0 | 6,134 | |
EXELON CORP | COM | 30161N101 | 12,570 | 351,519 | SH | DFND | 10 | 328,385 | 0 | 23,134 | |
EXELON CORP | COM | 30161N101 | 2,341 | 65,460 | SH | DFND | 11 | 0 | 0 | 65,460 | |
EXELON CORP | COM | 30161N101 | 30 | 830 | SH | DFND | 20 | 830 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
EXELON CORP | COM | 30161N101 | 32,254 | 901,947 | SH | DFND | 33 | 366,895 | 0 | 535,052 | |
EXELON CORP | COM | 30161N101 | 931 | 26,023 | SH | DFND | 287 | 26,023 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,537 | 350,588 | SH | DFND | 483 | 7,372 | 0 | 343,216 | |
EXELON CORP | COM | 30161N101 | 248 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,149 | 88,054 | SH | DFND | 87,989 | 0 | 65 | ||
EXFO INC | SUB VTG SHS | 302046107 | 33 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
EXICURE INC | COM | 30205M101 | 5 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 53 | 30,173 | SH | DFND | 33 | 0 | 0 | 30,173 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 98 | 1,480 | SH | DFND | 10 | 1,480 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,658 | 25,140 | SH | DFND | 33 | 8,300 | 0 | 16,840 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 136 | 2,059 | SH | DFND | 462 | 0 | 0 | 2,059 | |
EXONE CO | COM | 302104104 | 7 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
EXONE CO | COM | 302104104 | 70 | 5,718 | SH | DFND | 33 | 0 | 0 | 5,718 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 41 | 1,026 | SH | DFND | 10 | 1,026 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 489 | 12,129 | SH | DFND | 33 | 0 | 0 | 12,129 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 334 | 8,271 | SH | DFND | 0 | 0 | 8,271 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,033 | 11,261 | SH | DFND | 6 | 10,365 | 0 | 896 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,195 | 67,560 | SH | DFND | 10 | 65,456 | 0 | 2,104 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 138 | 1,510 | SH | DFND | 23 | 1,010 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,563 | 93,390 | SH | DFND | 33 | 0 | 0 | 93,390 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,288 | 24,959 | SH | DFND | 287 | 24,959 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,894 | 31,567 | SH | DFND | 483 | 1,067 | 0 | 30,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 850 | 9,271 | SH | DFND | 9,271 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 138 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,698 | 51,895 | SH | DFND | 6 | 15,049 | 0 | 36,846 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,537 | 237,922 | SH | DFND | 10 | 235,331 | 0 | 2,591 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 453 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,960 | 264,688 | SH | DFND | 33 | 143,400 | 0 | 121,288 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,550 | 39,218 | SH | DFND | 287 | 39,218 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 265 | 2,929 | SH | DFND | 422 | 0 | 0 | 2,929 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,545 | 182,776 | SH | DFND | 483 | 5,635 | 0 | 177,141 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,548 | 226,996 | SH | DFND | 2,872 | 0 | 224,124 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 9,045 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 6,231 | 620,000 | SH | DFND | 6 | 620,000 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 367 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 204 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 156 | 2,159 | SH | DFND | 10 | 2,159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 17,284 | 239,952 | SH | DFND | 33 | 214,203 | 0 | 25,749 | |
EXPONENT INC | COM | 30214U102 | 223 | 3,094 | SH | DFND | 462 | 0 | 0 | 3,094 | |
EXPONENT INC | COM | 30214U102 | 226 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
EXPRESS INC | COM | 30219E103 | 20 | 32,186 | SH | DFND | 33 | 0 | 0 | 32,186 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 22 | 1,820 | SH | DFND | 10 | 1,820 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 26 | 2,214 | SH | DFND | 33 | 0 | 0 | 2,214 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 26 | 2,167 | SH | DFND | 287 | 2,167 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 136 | 11,340 | SH | DFND | 462 | 0 | 0 | 11,340 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 844 | 70,658 | SH | DFND | 0 | 0 | 70,658 | ||
EXTERRAN CORP | COM | 30227H106 | 55 | 13,260 | SH | DFND | 33 | 0 | 0 | 13,260 | |
EXTERRAN CORP | COM | 30227H106 | 169 | 40,580 | SH | DFND | 0 | 0 | 40,580 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 585 | 5,470 | SH | DFND | 1 | 2,470 | 0 | 3,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 83 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,089 | 103,646 | SH | DFND | 6 | 10,513 | 0 | 93,133 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,103 | 38,348 | SH | DFND | 10 | 36,159 | 0 | 2,189 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 193,786 | 1,811,255 | SH | DFND | 11 | 287,386 | 0 | 1,523,869 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 173 | 1,615 | SH | DFND | 20 | 1,253 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 588 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 634 | 5,925 | SH | DFND | 23 | 5,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 745 | 6,965 | SH | OTR | 23 | 2,400 | 0 | 4,565 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,038 | 84,474 | SH | DFND | 33 | 0 | 0 | 84,474 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 149 | 1,391 | SH | DFND | 287 | 1,391 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 2,644 | SH | DFND | 462 | 0 | 0 | 2,644 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,576 | 89,501 | SH | DFND | 483 | 960 | 0 | 88,541 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 277 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 64 | 15,875 | SH | DFND | 1 | 15,875 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 22 | 5,505 | SH | DFND | 10 | 5,505 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 238 | 59,269 | SH | DFND | 33 | 0 | 0 | 59,269 | |
EXTREME NETWORKS INC | COM | 30226D106 | 267 | 66,483 | SH | DFND | 0 | 0 | 66,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,874 | 141,975 | SH | DFND | 1 | 114,214 | 0 | 27,761 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,055 | 59,852 | SH | OTR | 1 | 3,542 | 0 | 56,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 1,237 | SH | DFND | 2 | 0 | 0 | 1,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,334 | 825,345 | SH | DFND | 6 | 379,609 | 0 | 445,736 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,338 | 1,145,882 | SH | DFND | 10 | 1,029,893 | 0 | 115,989 | |
EXXON MOBIL CORP | COM | 30231G102 | 556 | 16,194 | SH | DFND | 11 | 0 | 0 | 16,194 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 479 | SH | DFND | 19 | 479 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,067 | 31,068 | SH | DFND | 20 | 11,030 | 0 | 20,038 | |
EXXON MOBIL CORP | COM | 30231G102 | 391 | 11,390 | SH | OTR | 20 | 7,783 | 0 | 3,607 | |
EXXON MOBIL CORP | COM | 30231G102 | 875 | 25,482 | SH | DFND | 21 | 25,482 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,693 | 49,312 | SH | OTR | 21 | 0 | 0 | 49,312 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,938 | 347,736 | SH | DFND | 23 | 324,526 | 0 | 23,210 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,282 | 212,125 | SH | OTR | 23 | 28,620 | 0 | 183,505 | |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,302 | 3,096,463 | SH | DFND | 33 | 572,156 | 0 | 2,524,307 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,366 | 98,053 | SH | DFND | 287 | 98,053 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 157 | SH | DFND | 422 | 0 | 0 | 157 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 1,536 | SH | DFND | 482 | 1,536 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,852 | 1,422,998 | SH | DFND | 483 | 40,438 | 0 | 1,382,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,774 | 80,814 | SH | DFND | 79,575 | 0 | 1,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 858 | 24,995 | SH | OTR | 0 | 12,995 | 12,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 121 | 24,020 | SH | DFND | 1 | 24,020 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 171 | 34,083 | SH | DFND | 10 | 34,083 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 124 | 24,617 | SH | DFND | 33 | 0 | 0 | 24,617 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 596 | 676,000 | PRN | DFND | 676,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
F M C CORP | COM NEW | 302491303 | 14,346 | 135,451 | SH | DFND | 6 | 22,087 | 0 | 113,364 | |
F M C CORP | COM NEW | 302491303 | 2,918 | 27,555 | SH | DFND | 10 | 16,857 | 0 | 10,698 | |
F M C CORP | COM NEW | 302491303 | 58,001 | 547,647 | SH | DFND | 11 | 0 | 0 | 547,647 | |
F M C CORP | COM NEW | 302491303 | 8,188 | 77,310 | SH | DFND | 33 | 0 | 0 | 77,310 | |
F M C CORP | COM NEW | 302491303 | 382 | 3,611 | SH | DFND | 287 | 3,611 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,216 | 30,361 | SH | DFND | 483 | 939 | 0 | 29,422 | |
F M C CORP | COM NEW | 302491303 | 2,370 | 22,379 | SH | DFND | 122 | 0 | 22,257 | ||
F N B CORP | COM | 302520101 | 2 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
F N B CORP | COM | 302520101 | 14 | 2,064 | SH | DFND | 10 | 2,064 | 0 | 0 | |
F N B CORP | COM | 302520101 | 44 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
F N B CORP | COM | 302520101 | 27 | 4,020 | SH | DFND | 33 | 0 | 0 | 4,020 | |
F N B CORP | COM | 302520101 | 11 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
F N B CORP | COM | 302520101 | 107 | 15,791 | SH | DFND | 462 | 0 | 0 | 15,791 | |
F5 NETWORKS INC | COM | 315616102 | 2,996 | 24,404 | SH | DFND | 6 | 23,988 | 0 | 416 | |
F5 NETWORKS INC | COM | 315616102 | 7,143 | 58,180 | SH | DFND | 10 | 57,318 | 0 | 862 | |
F5 NETWORKS INC | COM | 315616102 | 12,754 | 103,889 | SH | DFND | 33 | 42,200 | 0 | 61,689 | |
F5 NETWORKS INC | COM | 315616102 | 395 | 3,217 | SH | DFND | 287 | 3,217 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 68 | 554 | SH | DFND | 422 | 0 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 396 | 3,229 | SH | DFND | 462 | 0 | 0 | 3,229 | |
F5 NETWORKS INC | COM | 315616102 | 1,776 | 14,465 | SH | DFND | 483 | 1,407 | 0 | 13,058 | |
F5 NETWORKS INC | COM | 315616102 | 961 | 7,827 | SH | DFND | 7,826 | 0 | 1 | ||
FABRINET | SHS | G3323L100 | 268 | 4,256 | SH | DFND | 10 | 4,256 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,160 | 18,408 | SH | DFND | 33 | 0 | 0 | 18,408 | |
FABRINET | SHS | G3323L100 | 142 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
FABRINET | SHS | G3323L100 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
FACEBOOK INC | CL A | 30303M102 | 20,689 | 78,996 | SH | DFND | 1 | 59,739 | 0 | 19,257 | |
FACEBOOK INC | CL A | 30303M102 | 4,915 | 18,766 | SH | OTR | 1 | 1,394 | 0 | 17,372 | |
FACEBOOK INC | CL A | 30303M102 | 791 | 3,019 | SH | DFND | 2 | 0 | 0 | 3,019 | |
FACEBOOK INC | CL A | 30303M102 | 632,502 | 2,415,050 | SH | DFND | 6 | 2,148,140 | 0 | 266,910 | |
FACEBOOK INC | CL A | 30303M102 | 197,871 | 755,520 | SH | DFND | 10 | 710,386 | 0 | 45,134 | |
FACEBOOK INC | CL A | 30303M102 | 85 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,433 | 9,290 | SH | DFND | 20 | 7,654 | 0 | 1,636 | |
FACEBOOK INC | CL A | 30303M102 | 419 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,512 | 5,773 | SH | DFND | 21 | 5,773 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,435 | 5,481 | SH | OTR | 21 | 1,385 | 0 | 4,096 | |
FACEBOOK INC | CL A | 30303M102 | 6,582 | 25,130 | SH | DFND | 23 | 23,775 | 0 | 1,355 | |
FACEBOOK INC | CL A | 30303M102 | 5,003 | 19,102 | SH | OTR | 23 | 7,245 | 0 | 11,857 | |
FACEBOOK INC | CL A | 30303M102 | 553,758 | 2,114,388 | SH | DFND | 33 | 889,942 | 0 | 1,224,446 | |
FACEBOOK INC | CL A | 30303M102 | 12,824 | 48,966 | SH | DFND | 287 | 48,966 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,357 | 9,000 | SH | DFND | 462 | 0 | 0 | 9,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,924 | 11,163 | SH | DFND | 482 | 11,163 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 249,501 | 952,658 | SH | DFND | 483 | 30,000 | 0 | 922,658 | |
FACEBOOK INC | CL A | 30303M102 | 11,414 | 43,581 | SH | DFND | 43,017 | 0 | 564 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 829 | SH | DFND | 829 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,331 | 24,174 | SH | OTR | 0 | 8,161 | 16,013 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 68 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
FACTSET RESH SYS INC | COM | 303075105 | 986 | 2,944 | SH | DFND | 6 | 2,944 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 639 | 1,907 | SH | DFND | 10 | 1,907 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,171 | 27,385 | SH | DFND | 33 | 0 | 0 | 27,385 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,631 | 7,856 | SH | DFND | 287 | 7,856 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 151 | 450 | SH | DFND | 422 | 0 | 0 | 450 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,020 | 12,003 | SH | DFND | 483 | 309 | 0 | 11,694 | |
FACTSET RESH SYS INC | COM | 303075105 | 37 | 111 | SH | DFND | 111 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 237 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 1,638 | 3,851 | SH | DFND | 6 | 3,851 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 855 | 2,011 | SH | DFND | 10 | 2,011 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,248 | 19,389 | SH | DFND | 33 | 0 | 0 | 19,389 | |
FAIR ISAAC CORP | COM | 303250104 | 143 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,269 | 2,984 | SH | DFND | 483 | 244 | 0 | 2,740 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 15 | SH | DFND | 0 | 0 | 15 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 48 | 19,643 | SH | DFND | 33 | 0 | 0 | 19,643 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,799 | 111,232 | SH | DFND | 10 | 111,232 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 40,558 | 1,612,000 | SH | DFND | 33 | 1,612,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,112 | 560,907 | SH | DFND | 0 | 0 | 560,907 | ||
FARMER BROS CO | COM | 307675108 | 36 | 8,168 | SH | DFND | 33 | 0 | 0 | 8,168 | |
FARMER BROS CO | COM | 307675108 | 6 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 103 | 5,150 | SH | DFND | 33 | 0 | 0 | 5,150 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 144 | 13,204 | SH | DFND | 33 | 0 | 0 | 13,204 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1 | 131 | SH | DFND | 0 | 0 | 131 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,163 | 625,000 | SH | DFND | 10 | 625,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 88 | 13,285 | SH | DFND | 33 | 0 | 0 | 13,285 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 41 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 543 | 8,898 | SH | DFND | 33 | 0 | 0 | 8,898 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 109 | 1,780 | SH | DFND | 462 | 0 | 0 | 1,780 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,496 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 433 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,588 | 123,941 | SH | DFND | 6 | 120,073 | 0 | 3,868 | |
FASTENAL CO | COM | 311900104 | 9,285 | 205,930 | SH | DFND | 10 | 197,070 | 0 | 8,860 | |
FASTENAL CO | COM | 311900104 | 1,844 | 40,900 | SH | OTR | 23 | 0 | 0 | 40,900 | |
FASTENAL CO | COM | 311900104 | 22,839 | 506,513 | SH | DFND | 33 | 91,512 | 0 | 415,001 | |
FASTENAL CO | COM | 311900104 | 5,604 | 124,280 | SH | DFND | 287 | 124,280 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 321 | 7,120 | SH | DFND | 422 | 0 | 0 | 7,120 | |
FASTENAL CO | COM | 311900104 | 16,269 | 360,809 | SH | DFND | 483 | 32,852 | 0 | 327,957 | |
FASTENAL CO | COM | 311900104 | 11,043 | 244,903 | SH | DFND | 922 | 0 | 243,981 | ||
FASTLY INC | CL A | 31188V100 | 104 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 92 | 983 | SH | DFND | 33 | 0 | 0 | 983 | |
FASTLY INC | CL A | 31188V100 | 395 | 4,219 | SH | DFND | 462 | 0 | 0 | 4,219 | |
FASTLY INC | CL A | 31188V100 | 17,691 | 188,850 | SH | DFND | 0 | 0 | 188,850 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 132 | 3,306 | SH | DFND | 10 | 3,306 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,876 | 121,986 | SH | DFND | 33 | 86,076 | 0 | 35,910 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 155 | 3,874 | SH | DFND | 462 | 0 | 0 | 3,874 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 634 | 15,853 | SH | DFND | 0 | 0 | 15,853 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 38 | 2,397 | SH | DFND | 33 | 0 | 0 | 2,397 | |
FB FINL CORP | COM | 30257X104 | 392 | 15,595 | SH | DFND | 33 | 0 | 0 | 15,595 | |
FB FINL CORP | COM | 30257X104 | 58 | 2,297 | SH | DFND | 462 | 0 | 0 | 2,297 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
FBL FINL GROUP INC | CL A | 30239F106 | 171 | 3,555 | SH | DFND | 10 | 3,555 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 232 | 4,817 | SH | DFND | 33 | 0 | 0 | 4,817 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 75 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 294 | 4,620 | SH | DFND | 33 | 0 | 0 | 4,620 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 82 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 534 | 7,273 | SH | DFND | 6 | 6,823 | 0 | 450 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,455 | 33,425 | SH | DFND | 10 | 32,235 | 0 | 1,190 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,494 | 47,579 | SH | DFND | 33 | 0 | 0 | 47,579 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 38 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,743 | 37,351 | SH | DFND | 483 | 564 | 0 | 36,787 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,419 | 48,516 | SH | DFND | 10 | 48,516 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 877 | 29,995 | SH | DFND | 33 | 0 | 0 | 29,995 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 119 | 4,060 | SH | DFND | 462 | 0 | 0 | 4,060 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 288 | 9,846 | SH | DFND | 0 | 0 | 9,846 | ||
FEDERATED HERMES INC | CL B | 314211103 | 432 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,042 | 48,420 | SH | DFND | 33 | 0 | 0 | 48,420 | |
FEDERATED HERMES INC | CL B | 314211103 | 112 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
FEDEX CORP | COM | 31428X106 | 190 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FEDEX CORP | COM | 31428X106 | 20,557 | 81,732 | SH | DFND | 6 | 80,131 | 0 | 1,601 | |
FEDEX CORP | COM | 31428X106 | 10,527 | 41,855 | SH | DFND | 10 | 38,100 | 0 | 3,755 | |
FEDEX CORP | COM | 31428X106 | 50 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 113 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,197 | 135,962 | SH | DFND | 33 | 0 | 0 | 135,962 | |
FEDEX CORP | COM | 31428X106 | 1,465 | 5,823 | SH | DFND | 287 | 5,823 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,313 | 100,639 | SH | DFND | 483 | 1,916 | 0 | 98,723 | |
FEDEX CORP | COM | 31428X106 | 4,926 | 19,584 | SH | DFND | 117 | 0 | 19,467 | ||
FEDEX CORP | COM | 31428X106 | 179 | 713 | SH | DFND | 713 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 2 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 40 | 6,287 | SH | DFND | 33 | 0 | 0 | 6,287 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7 | 1,231 | SH | DFND | 10 | 1,231 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 67 | 10,994 | SH | DFND | 33 | 0 | 0 | 10,994 | |
FERRARI N V | COM | N3167Y103 | 63 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
FERRARI N V | COM | N3167Y103 | 6,968 | 37,849 | SH | DFND | 6 | 31,062 | 0 | 6,787 | |
FERRARI N V | COM | N3167Y103 | 436 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 288 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 59,030 | 320,659 | SH | DFND | 33 | 133,751 | 0 | 186,908 | |
FERRARI N V | COM | N3167Y103 | 7,441 | 40,419 | SH | DFND | 287 | 40,419 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,273 | 12,347 | SH | DFND | 482 | 12,347 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50,815 | 276,036 | SH | DFND | 483 | 8,275 | 0 | 267,761 | |
FERRARI N V | COM | N3167Y103 | 289 | 1,571 | SH | DFND | 239 | 0 | 1,332 | ||
FERRARI N V | COM | N3167Y103 | 101 | 548 | SH | DFND | 548 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 142 | 11,469 | SH | DFND | 10 | 11,469 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,021 | 162,972 | SH | DFND | 33 | 121,928 | 0 | 41,044 | |
FERRO CORP | COM | 315405100 | 78 | 6,324 | SH | DFND | 462 | 0 | 0 | 6,324 | |
FERRO CORP | COM | 315405100 | 350 | 28,241 | SH | DFND | 0 | 0 | 28,241 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,885 | 317,934 | SH | DFND | 6 | 297,301 | 0 | 20,633 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 217 | 17,758 | SH | DFND | 10 | 17,758 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 72,874 | 5,963,479 | SH | DFND | 33 | 4,319,552 | 0 | 1,643,927 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,314 | 353,059 | SH | DFND | 287 | 353,059 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 134 | 10,966 | SH | DFND | 422 | 0 | 0 | 10,966 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,304 | 106,726 | SH | DFND | 482 | 106,726 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,697 | 957,227 | SH | DFND | 483 | 3,390 | 0 | 953,837 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 51 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,137 | 93,011 | SH | DFND | 93,011 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 41 | 997 | SH | DFND | 2 | 0 | 0 | 997 | |
FIBROGEN INC | COM | 31572Q808 | 7,607 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 152 | 3,702 | SH | DFND | 10 | 3,702 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,877 | 142,929 | SH | DFND | 33 | 100,694 | 0 | 42,235 | |
FIBROGEN INC | COM | 31572Q808 | 195 | 4,741 | SH | DFND | 462 | 0 | 0 | 4,741 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 48 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 432 | 12,771 | SH | DFND | 0 | 0 | 12,771 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 23 | 437 | SH | DFND | 0 | 0 | 437 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 98 | 2,012 | SH | DFND | 33 | 0 | 0 | 2,012 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 70 | SH | DFND | 2 | 1 | 0 | 69 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,503 | 814,537 | SH | DFND | 6 | 737,492 | 0 | 77,045 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,017 | 32,487 | SH | DFND | 10 | 32,487 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,260 | 199,927 | SH | DFND | 33 | 0 | 0 | 199,927 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 383 | 12,245 | SH | DFND | 287 | 12,245 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77 | 2,474 | SH | DFND | 422 | 0 | 0 | 2,474 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,204 | 102,337 | SH | DFND | 483 | 2,380 | 0 | 99,957 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 25 | SH | DFND | 9 | 0 | 16 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,650 | 58,757 | SH | DFND | 1 | 45,450 | 0 | 13,307 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,454 | 16,669 | SH | OTR | 1 | 307 | 0 | 16,362 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,111 | 163,789 | SH | DFND | 6 | 157,706 | 0 | 6,083 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,156 | 198,054 | SH | DFND | 10 | 188,377 | 0 | 9,677 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302 | 2,051 | SH | DFND | 19 | 2,051 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,033 | 13,807 | SH | DFND | 20 | 9,361 | 0 | 4,446 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 543 | 3,687 | SH | OTR | 20 | 3,687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,349 | 9,161 | SH | DFND | 21 | 9,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,932 | 13,127 | SH | OTR | 21 | 50 | 0 | 13,077 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,026 | 47,726 | SH | DFND | 23 | 46,965 | 0 | 761 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,156 | 21,440 | SH | OTR | 23 | 9,537 | 0 | 11,903 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,652 | 500,321 | SH | DFND | 33 | 44,755 | 0 | 455,566 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,258 | 171,580 | SH | DFND | 483 | 4,982 | 0 | 166,598 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,244 | 8,449 | SH | DFND | 8,449 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,767 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 86 | 9,156 | SH | DFND | 33 | 0 | 0 | 9,156 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 14 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,061 | 96,660 | SH | DFND | 6 | 90,706 | 0 | 5,954 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,099 | 145,349 | SH | DFND | 10 | 134,222 | 0 | 11,127 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,255 | 574,802 | SH | DFND | 33 | 0 | 0 | 574,802 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,658 | 124,672 | SH | DFND | 287 | 124,672 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,835 | 273,678 | SH | DFND | 482 | 273,678 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,868 | 181,421 | SH | DFND | 483 | 5,464 | 0 | 175,957 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,531 | 493,945 | SH | DFND | 462,586 | 0 | 31,359 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 124 | 8,066 | SH | DFND | 33 | 0 | 0 | 8,066 | |
FINANCIAL INSTNS INC | COM | 317585404 | 58 | 3,790 | SH | DFND | 462 | 0 | 0 | 3,790 | |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 231 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 14 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 2,055 | 166,459 | SH | DFND | 33 | 163,718 | 0 | 2,741 | |
FIREEYE INC | COM | 31816Q101 | 159 | 12,882 | SH | DFND | 462 | 0 | 0 | 12,882 | |
FIREEYE INC | COM | 31816Q101 | 56 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,718 | 6,169,000 | PRN | DFND | 994,000 | 0 | 5,175,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,680 | 406,198 | SH | DFND | 6 | 364,515 | 0 | 41,683 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 117 | 2,290 | SH | DFND | 10 | 2,290 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 268 | SH | DFND | 20 | 268 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 69 | 1,357 | SH | DFND | 33 | 0 | 0 | 1,357 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 339 | 6,662 | SH | DFND | 287 | 6,662 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 315 | 6,187 | SH | DFND | 462 | 0 | 0 | 6,187 | |
FIRST BANCORP INC ME | COM | 31866P102 | 109 | 5,149 | SH | DFND | 33 | 0 | 0 | 5,149 | |
FIRST BANCORP N C | COM | 318910106 | 25 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 306 | 14,598 | SH | DFND | 33 | 0 | 0 | 14,598 | |
FIRST BANCORP P R | COM NEW | 318672706 | 161 | 30,815 | SH | DFND | 1 | 30,815 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 91 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 563 | 107,918 | SH | DFND | 33 | 0 | 0 | 107,918 | |
FIRST BANCORP P R | COM NEW | 318672706 | 51 | 9,795 | SH | DFND | 462 | 0 | 0 | 9,795 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 220 | 10,515 | SH | DFND | 33 | 0 | 0 | 10,515 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 76 | 3,616 | SH | DFND | 462 | 0 | 0 | 3,616 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 52 | 8,369 | SH | DFND | 33 | 0 | 0 | 8,369 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 59 | 4,113 | SH | DFND | 33 | 0 | 0 | 4,113 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 401 | 25,263 | SH | DFND | 33 | 0 | 0 | 25,263 | |
FIRST CAPITAL INC | COM | 31942S104 | 93 | 1,653 | SH | DFND | 33 | 0 | 0 | 1,653 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 70 | 5,277 | SH | DFND | 33 | 0 | 0 | 5,277 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 159 | 8,821 | SH | DFND | 33 | 0 | 0 | 8,821 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 73 | 4,062 | SH | DFND | 462 | 0 | 0 | 4,062 | |
FIRST CMNTY CORP S C | COM | 319835104 | 50 | 3,648 | SH | DFND | 33 | 0 | 0 | 3,648 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 379 | 48,910 | SH | DFND | 33 | 0 | 0 | 48,910 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 586 | 75,700 | SH | DFND | 0 | 0 | 75,700 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 110 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25 | 79 | SH | DFND | 33 | 0 | 0 | 79 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 82 | 257 | SH | DFND | 462 | 0 | 0 | 257 | |
FIRST FINL BANCORP OH | COM | 320209109 | 584 | 48,613 | SH | DFND | 33 | 0 | 0 | 48,613 | |
FIRST FINL BANCORP OH | COM | 320209109 | 45 | 3,759 | SH | DFND | 462 | 0 | 0 | 3,759 | |
FIRST FINL BANCORP OH | COM | 320209109 | 258 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 291 | 10,435 | SH | DFND | 10 | 10,435 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,806 | 64,718 | SH | DFND | 33 | 0 | 0 | 64,718 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 192 | 6,887 | SH | DFND | 462 | 0 | 0 | 6,887 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 45 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
FIRST FINL CORP IND | COM | 320218100 | 19 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 215 | 6,838 | SH | DFND | 33 | 0 | 0 | 6,838 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 262 | 20,063 | SH | DFND | 33 | 0 | 0 | 20,063 | |
FIRST FNDTN INC | COM | 32026V104 | 93 | 7,140 | SH | DFND | 462 | 0 | 0 | 7,140 | |
FIRST FNDTN INC | COM | 32026V104 | 72 | 5,540 | SH | DFND | 0 | 0 | 5,540 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 23 | 1,864 | SH | DFND | 33 | 0 | 0 | 1,864 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 62 | 4,275 | SH | DFND | 2 | 0 | 0 | 4,275 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 299 | 20,647 | SH | DFND | 10 | 20,647 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 23 | 1,620 | SH | DFND | 33 | 0 | 0 | 1,620 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 760 | SH | DFND | 287 | 760 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 92 | 6,341 | SH | DFND | 462 | 0 | 0 | 6,341 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 82 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 322 | 34,189 | SH | DFND | 10 | 34,189 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,365 | 356,804 | SH | DFND | 33 | 350,000 | 0 | 6,804 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 1,506 | SH | DFND | 287 | 1,506 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 303 | 32,105 | SH | DFND | 462 | 0 | 0 | 32,105 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 303 | 32,115 | SH | DFND | 0 | 0 | 32,115 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 486 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,322 | 33,216 | SH | DFND | 10 | 33,216 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,798 | 396,946 | SH | DFND | 11 | 21,922 | 0 | 375,024 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 63 | 1,582 | SH | DFND | 33 | 0 | 0 | 1,582 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 209 | 5,243 | SH | DFND | 287 | 5,243 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 259 | 6,512 | SH | DFND | 462 | 0 | 0 | 6,512 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,364 | 34,283 | SH | DFND | 483 | 0 | 0 | 34,283 | |
FIRST INTERNET BANCORP | COM | 320557101 | 71 | 4,815 | SH | DFND | 33 | 0 | 0 | 4,815 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 249 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 669 | 21,019 | SH | DFND | 33 | 0 | 0 | 21,019 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 77 | 2,423 | SH | DFND | 462 | 0 | 0 | 2,423 | |
FIRST LONG IS CORP | COM | 320734106 | 171 | 11,545 | SH | DFND | 33 | 0 | 0 | 11,545 | |
FIRST LONG IS CORP | COM | 320734106 | 81 | 5,460 | SH | DFND | 462 | 0 | 0 | 5,460 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 75 | 7,847 | SH | DFND | 2 | 7,847 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 263 | 27,593 | SH | DFND | 10 | 0 | 0 | 27,593 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 131 | 13,805 | SH | DFND | 462 | 0 | 0 | 13,805 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,972 | 207,100 | SH | DFND | 207,100 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
FIRST MERCHANTS CORP | COM | 320817109 | 627 | 27,056 | SH | DFND | 33 | 0 | 0 | 27,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 63 | 2,720 | SH | DFND | 462 | 0 | 0 | 2,720 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 185 | 7,417 | SH | DFND | 33 | 0 | 0 | 7,417 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 89 | 3,560 | SH | DFND | 462 | 0 | 0 | 3,560 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 86 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 616 | 57,158 | SH | DFND | 33 | 0 | 0 | 57,158 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 43 | 4,034 | SH | DFND | 462 | 0 | 0 | 4,034 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 45 | 4,561 | SH | DFND | 33 | 0 | 0 | 4,561 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,797 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,822 | 16,709 | SH | DFND | 6 | 15,539 | 0 | 1,170 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,418 | 22,168 | SH | DFND | 10 | 19,509 | 0 | 2,659 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,746 | 135,213 | SH | DFND | 33 | 0 | 0 | 135,213 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,308 | 30,328 | SH | DFND | 287 | 30,328 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,189 | 65,921 | SH | DFND | 482 | 65,921 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,139 | 47,121 | SH | DFND | 483 | 1,277 | 0 | 45,844 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 47 | SH | DFND | 46 | 0 | 1 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 51 | 943 | SH | DFND | 33 | 0 | 0 | 943 | |
FIRST SOLAR INC | COM | 336433107 | 11,553 | 174,515 | SH | DFND | 6 | 146,121 | 0 | 28,394 | |
FIRST SOLAR INC | COM | 336433107 | 431 | 6,506 | SH | DFND | 10 | 6,506 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 1,146 | SH | DFND | 33 | 0 | 0 | 1,146 | |
FIRST SOLAR INC | COM | 336433107 | 13 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 298 | 4,499 | SH | DFND | 462 | 0 | 0 | 4,499 | |
FIRST SOLAR INC | COM | 336433107 | 30 | 460 | SH | DFND | 483 | 0 | 0 | 460 | |
FIRST SOLAR INC | COM | 336433107 | 2,708 | 40,900 | SH | DFND | 0 | 0 | 40,900 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 415 | 21,624 | SH | DFND | 0 | 0 | 21,624 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 272 | 4,884 | SH | DFND | 0 | 0 | 4,884 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 94 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 164 | 6,446 | SH | DFND | 0 | 0 | 6,446 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14 | 545 | SH | DFND | 0 | 0 | 545 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 130 | 2,833 | SH | DFND | 0 | 0 | 2,833 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 54 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 479 | 14,642 | SH | DFND | 0 | 0 | 14,642 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 20 | 590 | SH | DFND | 0 | 0 | 590 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,179 | 42,167 | SH | DFND | 0 | 0 | 42,167 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,941 | 48,997 | SH | DFND | 0 | 0 | 48,997 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 415 | 7,535 | SH | DFND | 0 | 0 | 7,535 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 120 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
FIRST UTD CORP | COM | 33741H107 | 40 | 3,413 | SH | DFND | 33 | 0 | 0 | 3,413 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 41 | 3,186 | SH | DFND | 33 | 0 | 0 | 3,186 | |
FIRSTCASH INC | COM | 33767D105 | 262 | 4,575 | SH | DFND | 10 | 4,575 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11,121 | 194,397 | SH | DFND | 33 | 174,000 | 0 | 20,397 | |
FIRSTCASH INC | COM | 33767D105 | 132 | 2,301 | SH | DFND | 462 | 0 | 0 | 2,301 | |
FIRSTCASH INC | COM | 33767D105 | 190 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
FIRSTENERGY CORP | COM | 337932107 | 892 | 31,071 | SH | DFND | 1 | 31,071 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,158 | 40,322 | SH | DFND | 6 | 36,863 | 0 | 3,459 | |
FIRSTENERGY CORP | COM | 337932107 | 1,588 | 55,329 | SH | DFND | 10 | 46,927 | 0 | 8,402 | |
FIRSTENERGY CORP | COM | 337932107 | 88 | 3,065 | SH | DFND | 11 | 0 | 0 | 3,065 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 63 | 2,183 | SH | OTR | 23 | 333 | 0 | 1,850 | |
FIRSTENERGY CORP | COM | 337932107 | 15,480 | 539,193 | SH | DFND | 33 | 228,610 | 0 | 310,583 | |
FIRSTENERGY CORP | COM | 337932107 | 216 | 7,523 | SH | DFND | 287 | 7,523 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,208 | 76,918 | SH | DFND | 483 | 4,294 | 0 | 72,624 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 251 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,363 | 10,334 | SH | DFND | 287 | 10,334 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 269 | 2,038 | SH | DFND | 462 | 0 | 0 | 2,038 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 66 | 503 | SH | DFND | 0 | 0 | 503 | ||
FISERV INC | COM | 337738108 | 9,913 | 96,200 | SH | DFND | 1 | 87,697 | 0 | 8,503 | |
FISERV INC | COM | 337738108 | 479 | 4,651 | SH | OTR | 1 | 4,389 | 0 | 262 | |
FISERV INC | COM | 337738108 | 10,325 | 100,196 | SH | DFND | 6 | 94,548 | 0 | 5,648 | |
FISERV INC | COM | 337738108 | 64,949 | 630,268 | SH | DFND | 10 | 603,535 | 0 | 26,733 | |
FISERV INC | COM | 337738108 | 786 | 7,624 | SH | DFND | 20 | 7,130 | 0 | 494 | |
FISERV INC | COM | 337738108 | 118 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
FISERV INC | COM | 337738108 | 267 | 2,595 | SH | OTR | 21 | 0 | 0 | 2,595 | |
FISERV INC | COM | 337738108 | 291 | 2,827 | SH | DFND | 23 | 2,827 | 0 | 0 | |
FISERV INC | COM | 337738108 | 209 | 2,032 | SH | OTR | 23 | 885 | 0 | 1,147 | |
FISERV INC | COM | 337738108 | 99,879 | 969,225 | SH | DFND | 33 | 536,524 | 0 | 432,701 | |
FISERV INC | COM | 337738108 | 11 | 102 | SH | DFND | 422 | 0 | 0 | 102 | |
FISERV INC | COM | 337738108 | 16,046 | 155,714 | SH | DFND | 483 | 4,572 | 0 | 151,142 | |
FISERV INC | COM | 337738108 | 552 | 5,353 | SH | DFND | 5,353 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 55,129 | 534,978 | SH | DFND | 534,948 | 0 | 30 | ||
FISERV INC | COM | 337738108 | 1,047 | 10,160 | SH | OTR | 0 | 0 | 10,160 | ||
FITBIT INC | CL A | 33812L102 | 50 | 7,181 | SH | DFND | 10 | 7,181 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,068 | 1,015,473 | SH | DFND | 33 | 894,010 | 0 | 121,463 | |
FITBIT INC | CL A | 33812L102 | 101 | 14,560 | SH | DFND | 462 | 0 | 0 | 14,560 | |
FITBIT INC | CL A | 33812L102 | 1,053 | 151,345 | SH | DFND | 151,344 | 0 | 1 | ||
FIVE BELOW INC | COM | 33829M101 | 50 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 684 | SH | DFND | 33 | 0 | 0 | 684 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 460 | 3,624 | SH | DFND | 462 | 0 | 0 | 3,624 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 64 | 13,620 | SH | DFND | 33 | 0 | 0 | 13,620 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 49 | 9,607 | SH | DFND | 33 | 0 | 0 | 9,607 | |
FIVE9 INC | COM | 338307101 | 14,422 | 111,209 | SH | DFND | 10 | 111,209 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 100 | 770 | SH | DFND | 33 | 0 | 0 | 770 | |
FIVE9 INC | COM | 338307101 | 24 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 490 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
FIVE9 INC | COM | 338307101 | 2,977 | 22,960 | SH | DFND | 0 | 0 | 22,960 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 84 | 602 | SH | DFND | 462 | 0 | 0 | 602 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 51 | 370 | SH | DFND | 0 | 0 | 370 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 65 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,201 | 445,526 | SH | DFND | 33 | 424,105 | 0 | 21,421 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 74 | 2,488 | SH | DFND | 462 | 0 | 0 | 2,488 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,929 | 12,301 | SH | DFND | 1 | 11,365 | 0 | 936 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 117 | 491 | SH | OTR | 1 | 464 | 0 | 27 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,417 | 10,153 | SH | DFND | 6 | 9,590 | 0 | 563 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,448 | 111,079 | SH | DFND | 10 | 107,749 | 0 | 3,330 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 194 | 815 | SH | DFND | 20 | 760 | 0 | 55 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 292 | SH | OTR | 21 | 0 | 0 | 292 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 326 | SH | DFND | 23 | 326 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46 | 192 | SH | OTR | 23 | 96 | 0 | 96 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,586 | 65,459 | SH | DFND | 33 | 0 | 0 | 65,459 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,742 | 19,918 | SH | DFND | 483 | 673 | 0 | 19,245 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 181 | 760 | SH | DFND | 531 | 0 | 229 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 179 | 751 | SH | OTR | 0 | 0 | 751 | ||
FLEX LNG LTD | SHS | G35947202 | 94 | 16,344 | SH | DFND | 33 | 0 | 0 | 16,344 | |
FLEX LNG LTD | SHS | G35947202 | 18 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,261 | 292,730 | SH | DFND | 33 | 292,730 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 327 | 29,321 | SH | DFND | 462 | 0 | 0 | 29,321 | |
FLEX LTD | ORD | Y2573F102 | 35 | 3,142 | SH | DFND | 483 | 0 | 0 | 3,142 | |
FLEX LTD | ORD | Y2573F102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 23 | 2,215 | SH | DFND | 10 | 2,215 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 228 | 21,946 | SH | DFND | 33 | 0 | 0 | 21,946 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 116 | 11,152 | SH | DFND | 0 | 0 | 11,152 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,802 | 2,278,000 | PRN | DFND | 2,278,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 259 | 9,327 | SH | DFND | 0 | 0 | 9,327 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 109 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
FLIR SYS INC | COM | 302445101 | 2 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
FLIR SYS INC | COM | 302445101 | 418 | 11,673 | SH | DFND | 6 | 11,028 | 0 | 645 | |
FLIR SYS INC | COM | 302445101 | 721 | 20,103 | SH | DFND | 10 | 17,971 | 0 | 2,132 | |
FLIR SYS INC | COM | 302445101 | 8,333 | 232,437 | SH | DFND | 33 | 105,600 | 0 | 126,837 | |
FLIR SYS INC | COM | 302445101 | 75 | 2,080 | SH | DFND | 287 | 2,080 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 41 | 1,150 | SH | DFND | 422 | 0 | 0 | 1,150 | |
FLIR SYS INC | COM | 302445101 | 684 | 19,070 | SH | DFND | 483 | 1,117 | 0 | 17,953 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,461 | 19,534 | SH | DFND | 6 | 19,534 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,003 | 80,256 | SH | DFND | 33 | 79,086 | 0 | 1,170 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 349 | 4,664 | SH | DFND | 462 | 0 | 0 | 4,664 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,871 | 91,859 | SH | DFND | 3,657 | 0 | 88,202 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 112 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
FLOWERS FOODS INC | COM | 343498101 | 177 | 7,255 | SH | DFND | 2 | 0 | 0 | 7,255 | |
FLOWERS FOODS INC | COM | 343498101 | 1,548 | 63,624 | SH | DFND | 6 | 63,624 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 38 | 1,578 | SH | DFND | 10 | 1,578 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 59 | 2,430 | SH | DFND | 33 | 0 | 0 | 2,430 | |
FLOWERS FOODS INC | COM | 343498101 | 211 | 8,690 | SH | DFND | 287 | 8,690 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 284 | 11,669 | SH | DFND | 462 | 0 | 0 | 11,669 | |
FLOWERS FOODS INC | COM | 343498101 | 721 | 29,618 | SH | DFND | 0 | 0 | 29,618 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 37 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 685 | 25,086 | SH | DFND | 10 | 23,215 | 0 | 1,871 | |
FLOWSERVE CORP | COM | 34354P105 | 1,439 | 52,736 | SH | DFND | 33 | 0 | 0 | 52,736 | |
FLOWSERVE CORP | COM | 34354P105 | 58 | 2,119 | SH | DFND | 287 | 2,119 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 197 | 7,221 | SH | DFND | 462 | 0 | 0 | 7,221 | |
FLOWSERVE CORP | COM | 34354P105 | 469 | 17,173 | SH | DFND | 483 | 0 | 0 | 17,173 | |
FLOWSERVE CORP | COM | 34354P105 | 114 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
FLUENT INC | COM | 34380C102 | 52 | 21,008 | SH | DFND | 33 | 0 | 0 | 21,008 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 267 | 35,911 | SH | DFND | 33 | 0 | 0 | 35,911 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 53 | 7,095 | SH | DFND | 0 | 0 | 7,095 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
FLUOR CORP NEW | COM | 343412102 | 86 | 9,780 | SH | DFND | 10 | 9,780 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 622 | 70,638 | SH | DFND | 33 | 0 | 0 | 70,638 | |
FLUOR CORP NEW | COM | 343412102 | 70 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
FLUOR CORP NEW | COM | 343412102 | 180 | 20,404 | SH | DFND | 0 | 0 | 20,404 | ||
FLUSHING FINL CORP | COM | 343873105 | 328 | 31,150 | SH | DFND | 10 | 31,150 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 144 | 13,719 | SH | DFND | 33 | 0 | 0 | 13,719 | |
FLUSHING FINL CORP | COM | 343873105 | 65 | 6,158 | SH | DFND | 462 | 0 | 0 | 6,158 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 313 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 28 | 1,127 | SH | DFND | 10 | 1,127 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 316 | 12,659 | SH | DFND | 33 | 0 | 0 | 12,659 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 32 | 1,287 | SH | DFND | 462 | 0 | 0 | 1,287 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 92 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 252 | 34,722 | SH | DFND | 0 | 0 | 34,722 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 3,648 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 652 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 46 | 8,699 | SH | DFND | 33 | 0 | 0 | 8,699 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 313 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 50 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 10,358 | 315,878 | SH | DFND | 33 | 300,108 | 0 | 15,770 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 55 | 1,676 | SH | DFND | 462 | 0 | 0 | 1,676 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 2,550 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 510 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,074 | 54,712 | SH | DFND | 10 | 54,712 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,100 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,354 | 59,694 | SH | DFND | 422 | 0 | 0 | 59,694 | |
FONAR CORP | COM NEW | 344437405 | 67 | 3,211 | SH | DFND | 33 | 0 | 0 | 3,211 | |
FOOT LOCKER INC | COM | 344849104 | 73 | 2,208 | SH | DFND | 10 | 2,208 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 43 | 1,290 | SH | DFND | 33 | 0 | 0 | 1,290 | |
FOOT LOCKER INC | COM | 344849104 | 108 | 3,266 | SH | DFND | 287 | 3,266 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 217 | 6,580 | SH | DFND | 462 | 0 | 0 | 6,580 | |
FORD MTR CO DEL | COM | 345370860 | 304 | 45,596 | SH | DFND | 1 | 7,215 | 0 | 38,381 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
FORD MTR CO DEL | COM | 345370860 | 2,328 | 349,556 | SH | DFND | 6 | 322,951 | 0 | 26,605 | |
FORD MTR CO DEL | COM | 345370860 | 3,032 | 455,287 | SH | DFND | 10 | 394,260 | 0 | 61,027 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 19,339 | 2,903,688 | SH | DFND | 33 | 621,891 | 0 | 2,281,797 | |
FORD MTR CO DEL | COM | 345370860 | 92 | 13,856 | SH | DFND | 287 | 13,856 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 65 | 9,719 | SH | DFND | 422 | 0 | 0 | 9,719 | |
FORD MTR CO DEL | COM | 345370860 | 275 | 41,307 | SH | DFND | 482 | 41,307 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,717 | 1,008,508 | SH | DFND | 483 | 29,990 | 0 | 978,518 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 3 | 2,971 | SH | DFND | 0 | 0 | 2,971 | ||
FORESTAR GROUP INC | COM | 346232101 | 23 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 150 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 65 | SH | DFND | 0 | 0 | 65 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 27 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 403 | 8,081 | SH | DFND | 33 | 0 | 0 | 8,081 | |
FORMFACTOR INC | COM | 346375108 | 126 | 5,045 | SH | DFND | 10 | 5,045 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,673 | 187,457 | SH | DFND | 33 | 148,748 | 0 | 38,709 | |
FORMFACTOR INC | COM | 346375108 | 123 | 4,945 | SH | DFND | 462 | 0 | 0 | 4,945 | |
FORMFACTOR INC | COM | 346375108 | 5 | 208 | SH | DFND | 0 | 0 | 208 | ||
FORRESTER RESH INC | COM | 346563109 | 17 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 183 | 5,570 | SH | DFND | 33 | 0 | 0 | 5,570 | |
FORRESTER RESH INC | COM | 346563109 | 181 | 5,510 | SH | DFND | 0 | 0 | 5,510 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 152 | 3,140 | SH | DFND | 10 | 3,140 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 164 | 13,890 | SH | DFND | 33 | 4,224 | 0 | 9,666 | |
FORTERRA INC | COM | 34960W106 | 99 | 8,410 | SH | DFND | 0 | 0 | 8,410 | ||
FORTINET INC | COM | 34959E109 | 6 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 199 | 1,685 | SH | DFND | 2 | 0 | 0 | 1,685 | |
FORTINET INC | COM | 34959E109 | 12,516 | 106,241 | SH | DFND | 6 | 105,252 | 0 | 989 | |
FORTINET INC | COM | 34959E109 | 1,645 | 13,960 | SH | DFND | 10 | 11,852 | 0 | 2,108 | |
FORTINET INC | COM | 34959E109 | 12 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 103,289 | 876,743 | SH | DFND | 33 | 763,795 | 0 | 112,948 | |
FORTINET INC | COM | 34959E109 | 316 | 2,683 | SH | DFND | 287 | 2,683 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,845 | 32,640 | SH | DFND | 483 | 1,161 | 0 | 31,479 | |
FORTINET INC | COM | 34959E109 | 2,092 | 17,754 | SH | DFND | 17,419 | 0 | 335 | ||
FORTIS INC | COM | 349553107 | 586 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,416 | 205,982 | SH | DFND | 6 | 111,466 | 0 | 94,516 | |
FORTIS INC | COM | 349553107 | 1,448 | 35,428 | SH | DFND | 10 | 35,428 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,473 | 305,256 | SH | DFND | 11 | 299,104 | 0 | 6,152 | |
FORTIS INC | COM | 349553107 | 7,609 | 186,217 | SH | DFND | 33 | 0 | 0 | 186,217 | |
FORTIS INC | COM | 349553107 | 259 | 6,346 | SH | DFND | 287 | 6,346 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 761 | SH | DFND | 482 | 761 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,754 | 165,297 | SH | DFND | 483 | 1,480 | 0 | 163,817 | |
FORTIS INC | COM | 349553107 | 10,232 | 250,408 | SH | DFND | 246,305 | 0 | 4,103 | ||
FORTIVE CORP | COM | 34959J108 | 544 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,444 | 150,164 | SH | DFND | 6 | 147,959 | 0 | 2,205 | |
FORTIVE CORP | COM | 34959J108 | 2,162 | 28,369 | SH | DFND | 10 | 23,085 | 0 | 5,284 | |
FORTIVE CORP | COM | 34959J108 | 29 | 380 | SH | DFND | 20 | 380 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 191 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
FORTIVE CORP | COM | 34959J108 | 14,027 | 184,055 | SH | DFND | 33 | 0 | 0 | 184,055 | |
FORTIVE CORP | COM | 34959J108 | 402 | 5,274 | SH | DFND | 287 | 5,274 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,567 | 86,168 | SH | DFND | 483 | 2,296 | 0 | 83,872 | |
FORTIVE CORP | COM | 34959J108 | 7,725 | 101,368 | SH | DFND | 101,368 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 90 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 981 | 979,000 | PRN | DFND | 483 | 0 | 0 | 979,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 997 | 995,000 | PRN | DFND | 995,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 13 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 127 | 31,472 | SH | DFND | 33 | 0 | 0 | 31,472 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 201 | 49,854 | SH | DFND | 0 | 0 | 49,854 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 46 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 3,352 | 246,826 | SH | DFND | 2 | 246,826 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 831 | 252,450 | SH | Call | DFND | 2 | 252,450 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 296 | 90,000 | SH | Call | DFND | 6 | 90,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 33 | 10,006 | SH | Call | DFND | 28 | 0 | 0 | 10,006 |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1,967 | 191,000 | SH | DFND | 2 | 191,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 3,090 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 515 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,077 | 169,286 | SH | DFND | 10 | 0 | 0 | 169,286 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 77 | 12,128 | SH | DFND | 462 | 0 | 0 | 12,128 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 35 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,145 | 13,234 | SH | DFND | 6 | 12,070 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,713 | 19,796 | SH | DFND | 10 | 17,649 | 0 | 2,147 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 372 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 78 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,757 | 89,652 | SH | DFND | 33 | 0 | 0 | 89,652 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,716 | 31,396 | SH | DFND | 287 | 31,396 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 320 | 3,704 | SH | DFND | 422 | 0 | 0 | 3,704 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,008 | 46,324 | SH | DFND | 483 | 1,208 | 0 | 45,116 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,770 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 4,952 | 474,354 | SH | DFND | 2 | 474,354 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 44 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 800 | 13,946 | SH | DFND | 33 | 0 | 0 | 13,946 | |
FORWARD AIR CORP | COM | 349853101 | 106 | 1,842 | SH | DFND | 462 | 0 | 0 | 1,842 | |
FORWARD AIR CORP | COM | 349853101 | 18 | 308 | SH | DFND | 0 | 0 | 308 | ||
FOSSIL GROUP INC | COM | 34988V106 | 135 | 23,537 | SH | DFND | 33 | 0 | 0 | 23,537 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 3,735 | SH | DFND | 0 | 0 | 3,735 | ||
FOSTER L B CO | COM | 350060109 | 69 | 5,137 | SH | DFND | 33 | 0 | 0 | 5,137 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 163 | 10,370 | SH | DFND | 33 | 0 | 0 | 10,370 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,113 | 70,810 | SH | DFND | 0 | 0 | 70,810 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,226 | 204,202 | SH | DFND | 10 | 204,202 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 883 | 34,491 | SH | DFND | 11 | 0 | 0 | 34,491 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 903 | 35,282 | SH | DFND | 33 | 0 | 0 | 35,282 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 167 | 6,526 | SH | DFND | 462 | 0 | 0 | 6,526 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 490 | 19,146 | SH | DFND | 483 | 0 | 0 | 19,146 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
FOX CORP | CL A COM | 35137L105 | 14 | 494 | SH | DFND | 1 | 361 | 0 | 133 | |
FOX CORP | CL A COM | 35137L105 | 2,269 | 81,524 | SH | DFND | 6 | 78,936 | 0 | 2,588 | |
FOX CORP | CL A COM | 35137L105 | 24,939 | 896,128 | SH | DFND | 10 | 879,255 | 0 | 16,873 | |
FOX CORP | CL A COM | 35137L105 | 1 | 26 | SH | DFND | 20 | 26 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 31 | 1,111 | SH | DFND | 23 | 1,111 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
FOX CORP | CL A COM | 35137L105 | 11,774 | 423,057 | SH | DFND | 33 | 171,316 | 0 | 251,741 | |
FOX CORP | CL A COM | 35137L105 | 223 | 8,022 | SH | DFND | 287 | 8,022 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,299 | 154,487 | SH | DFND | 483 | 2,795 | 0 | 151,692 | |
FOX CORP | CL A COM | 35137L105 | 5,792 | 208,129 | SH | DFND | 30,429 | 0 | 177,700 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 407 | 14,537 | SH | DFND | 6 | 12,965 | 0 | 1,572 | |
FOX CORP | CL B COM | 35137L204 | 2,876 | 102,834 | SH | DFND | 10 | 100,411 | 0 | 2,423 | |
FOX CORP | CL B COM | 35137L204 | 2,948 | 105,400 | SH | DFND | 33 | 0 | 0 | 105,400 | |
FOX CORP | CL B COM | 35137L204 | 103 | 3,696 | SH | DFND | 287 | 3,696 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 936 | 33,474 | SH | DFND | 483 | 1,133 | 0 | 32,341 | |
FOX CORP | CL B COM | 35137L204 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,492 | 100,795 | SH | DFND | 10 | 100,795 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,541 | 20,738 | SH | DFND | 33 | 0 | 0 | 20,738 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 174 | 2,335 | SH | DFND | 462 | 0 | 0 | 2,335 | |
FRANCHISE GROUP INC | COM | 35180X105 | 278 | 10,944 | SH | DFND | 33 | 0 | 0 | 10,944 | |
FRANCO NEV CORP | COM | 351858105 | 405 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,444 | 67,657 | SH | DFND | 6 | 14,503 | 0 | 53,154 | |
FRANCO NEV CORP | COM | 351858105 | 30,247 | 216,703 | SH | DFND | 10 | 3,528 | 0 | 213,175 | |
FRANCO NEV CORP | COM | 351858105 | 31,949 | 228,896 | SH | DFND | 11 | 0 | 0 | 228,896 | |
FRANCO NEV CORP | COM | 351858105 | 18,645 | 133,578 | SH | DFND | 33 | 0 | 0 | 133,578 | |
FRANCO NEV CORP | COM | 351858105 | 241 | 1,725 | SH | DFND | 287 | 1,725 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 483 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
FRANCO NEV CORP | COM | 351858105 | 12,222 | 87,565 | SH | DFND | 483 | 1,516 | 0 | 86,049 | |
FRANCO NEV CORP | COM | 351858105 | 691 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 11 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 113 | 6,369 | SH | DFND | 33 | 0 | 0 | 6,369 | |
FRANKLIN COVEY CO | COM | 353469109 | 62 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,006 | 34,105 | SH | DFND | 6 | 25,729 | 0 | 8,376 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,857 | 31,571 | SH | DFND | 10 | 31,571 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,358 | 23,085 | SH | DFND | 33 | 0 | 0 | 23,085 | |
FRANKLIN ELEC INC | COM | 353514102 | 165 | 2,809 | SH | DFND | 462 | 0 | 0 | 2,809 | |
FRANKLIN ELEC INC | COM | 353514102 | 687 | 11,686 | SH | DFND | 8,937 | 0 | 2,749 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 44 | 2,062 | SH | DFND | 33 | 0 | 0 | 2,062 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 155 | 7,594 | SH | DFND | 1 | 7,406 | 0 | 188 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 41 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,301 | 162,195 | SH | DFND | 6 | 59,528 | 0 | 102,667 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,923 | 291,044 | SH | DFND | 10 | 287,240 | 0 | 3,804 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 1,960 | SH | OTR | 21 | 0 | 0 | 1,960 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 79 | 3,861 | SH | DFND | 23 | 3,861 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,784 | 284,238 | SH | DFND | 33 | 0 | 0 | 284,238 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,265 | 62,172 | SH | DFND | 287 | 62,172 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 68 | 3,345 | SH | DFND | 422 | 0 | 0 | 3,345 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,731 | 85,083 | SH | DFND | 483 | 2,664 | 0 | 82,419 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 174 | SH | DFND | 0 | 0 | 174 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 193 | 52,859 | SH | DFND | 33 | 0 | 0 | 52,859 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 42 | 11,501 | SH | DFND | 462 | 0 | 0 | 11,501 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 101 | 27,687 | SH | DFND | 483 | 0 | 0 | 27,687 | |
FRANKS INTL N V | COM | N33462107 | 121 | 78,840 | SH | DFND | 33 | 0 | 0 | 78,840 | |
FRANKS INTL N V | COM | N33462107 | 32 | 21,102 | SH | DFND | 0 | 0 | 21,102 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 13,304 | SH | DFND | 1 | 11,804 | 0 | 1,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 587 | 37,543 | SH | DFND | 2 | 37,336 | 0 | 207 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,049 | 130,999 | SH | DFND | 6 | 118,943 | 0 | 12,056 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,666 | 234,392 | SH | DFND | 10 | 133,395 | 0 | 100,997 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,138 | 3,013,919 | SH | DFND | 11 | 0 | 0 | 3,013,919 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,348 | SH | DFND | 20 | 1,348 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 3,570 | SH | DFND | 23 | 3,474 | 0 | 96 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,367 | SH | OTR | 23 | 1,950 | 0 | 417 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,082 | 2,307,064 | SH | DFND | 33 | 1,518,897 | 0 | 788,167 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 19,772 | SH | DFND | 287 | 19,772 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,904 | 313,580 | SH | DFND | 483 | 10,860 | 0 | 302,720 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 25 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 242 | 12,590 | SH | DFND | 33 | 0 | 0 | 12,590 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,720 | 40,483 | SH | DFND | 0 | 0 | 40,483 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 357 | 15,593 | SH | DFND | 33 | 0 | 0 | 15,593 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46 | 1,989 | SH | DFND | 462 | 0 | 0 | 1,989 | |
FRESHPET INC | COM | 358039105 | 206 | 1,847 | SH | DFND | 10 | 1,847 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,168 | 19,416 | SH | DFND | 33 | 0 | 0 | 19,416 | |
FRESHPET INC | COM | 358039105 | 274 | 2,453 | SH | DFND | 462 | 0 | 0 | 2,453 | |
FRESHPET INC | COM | 358039105 | 75 | 670 | SH | DFND | 0 | 0 | 670 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 408 | 46,666 | SH | DFND | 20 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 223 | 25,488 | SH | DFND | 33 | 0 | 0 | 25,488 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 44 | 5,056 | SH | DFND | 462 | 0 | 0 | 5,056 | |
FRONTDOOR INC | COM | 35905A109 | 65 | 1,659 | SH | DFND | 10 | 1,659 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 16,521 | 424,587 | SH | DFND | 33 | 423,516 | 0 | 1,071 | |
FRONTDOOR INC | COM | 35905A109 | 31 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 182 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 692 | 106,465 | SH | DFND | 33 | 0 | 0 | 106,465 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 38 | 5,851 | SH | DFND | 462 | 0 | 0 | 5,851 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 91 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 3,312 | SH | DFND | 2,311 | 0 | 1,001 | ||
FRP HLDGS INC | COM | 30292L107 | 138 | 3,303 | SH | DFND | 33 | 0 | 0 | 3,303 | |
FRP HLDGS INC | COM | 30292L107 | 57 | 1,375 | SH | DFND | 462 | 0 | 0 | 1,375 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 80 | 1,963 | SH | DFND | 33 | 0 | 0 | 1,963 | |
FTI CONSULTING INC | COM | 302941109 | 236 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,126 | 10,629 | SH | DFND | 6 | 10,629 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 317 | 2,992 | SH | DFND | 10 | 2,992 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 66 | 626 | SH | DFND | 33 | 177 | 0 | 449 | |
FTI CONSULTING INC | COM | 302941109 | 274 | 2,581 | SH | DFND | 287 | 2,581 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 239 | 2,251 | SH | DFND | 462 | 0 | 0 | 2,251 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 86 | SH | DFND | 0 | 0 | 86 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,041 | 850,000 | PRN | DFND | 6 | 850,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 796 | 650,000 | PRN | DFND | 483 | 0 | 0 | 650,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,023 | 835,000 | PRN | DFND | 835,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 14 | 6,447 | SH | DFND | 10 | 6,447 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 232 | 108,313 | SH | DFND | 33 | 0 | 0 | 108,313 | |
FUELCELL ENERGY INC | COM | 35952H601 | 296 | 138,174 | SH | DFND | 0 | 0 | 138,174 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 57 | 7,175 | SH | DFND | 33 | 0 | 0 | 7,175 | |
FULGENT GENETICS INC | COM | 359664109 | 19 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 197 | 4,911 | SH | DFND | 33 | 0 | 0 | 4,911 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
FULLER H B CO | COM | 359694106 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FULLER H B CO | COM | 359694106 | 365 | 7,982 | SH | DFND | 10 | 7,982 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,181 | 25,805 | SH | DFND | 33 | 0 | 0 | 25,805 | |
FULLER H B CO | COM | 359694106 | 118 | 2,575 | SH | DFND | 462 | 0 | 0 | 2,575 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
FULTON FINL CORP PA | COM | 360271100 | 58 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 743 | 79,595 | SH | DFND | 33 | 0 | 0 | 79,595 | |
FULTON FINL CORP PA | COM | 360271100 | 64 | 6,837 | SH | DFND | 462 | 0 | 0 | 6,837 | |
FUNKO INC | COM CL A | 361008105 | 71 | 12,227 | SH | DFND | 33 | 0 | 0 | 12,227 | |
FUNKO INC | COM CL A | 361008105 | 73 | 12,691 | SH | DFND | 0 | 0 | 12,691 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 150 | 13,156 | SH | DFND | 33 | 0 | 0 | 13,156 | |
FVCBANKCORP INC | COM | 36120Q101 | 60 | 6,000 | SH | DFND | 33 | 0 | 0 | 6,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 761 | 58,077 | SH | DFND | 33 | 35,688 | 0 | 22,389 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 55 | 4,203 | SH | DFND | 462 | 0 | 0 | 4,203 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 85 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 48 | 2,419 | SH | DFND | 0 | 0 | 2,419 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 201 | 17,360 | SH | DFND | 33 | 0 | 0 | 17,360 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 34 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 476 | 25,947 | SH | DFND | 2 | 0 | 0 | 25,947 | |
GAIA INC NEW | CL A | 36269P104 | 59 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 213 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 678 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 51 | 18,916 | SH | DFND | 33 | 0 | 0 | 18,916 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 40 | 4,445 | SH | DFND | 33 | 0 | 0 | 4,445 | |
GALIANO GOLD INC | COM | 36352H100 | 24 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 279 | 202,300 | SH | DFND | 0 | 0 | 202,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 366 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,311 | 21,884 | SH | DFND | 6 | 18,955 | 0 | 2,929 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,529 | 270,216 | SH | DFND | 10 | 267,281 | 0 | 2,935 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 42 | SH | OTR | 21 | 0 | 0 | 42 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,504 | 251,032 | SH | DFND | 33 | 91,144 | 0 | 159,888 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,741 | 35,429 | SH | DFND | 287 | 35,429 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145 | 1,370 | SH | DFND | 422 | 0 | 0 | 1,370 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,237 | 59,075 | SH | DFND | 483 | 1,405 | 0 | 57,670 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 32 | 2,798 | SH | DFND | 33 | 0 | 0 | 2,798 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 28 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 297 | 29,095 | SH | DFND | 33 | 0 | 0 | 29,095 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,297 | 35,120 | SH | DFND | 10 | 35,120 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 139,868 | 3,787,383 | SH | DFND | 11 | 449,895 | 0 | 3,337,488 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 95 | 2,567 | SH | DFND | 33 | 0 | 0 | 2,567 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 663 | 17,961 | SH | DFND | 462 | 0 | 0 | 17,961 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,068 | 56,010 | SH | DFND | 483 | 0 | 0 | 56,010 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 177 | SH | DFND | 0 | 0 | 177 | ||
GAN LTD | ORD SHS | G3728V109 | 5 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 64 | 3,776 | SH | DFND | 33 | 0 | 0 | 3,776 | |
GANNETT CO INC | COM | 36472T109 | 87 | 66,900 | SH | DFND | 33 | 0 | 0 | 66,900 | |
GANNETT CO INC | COM | 36472T109 | 28 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
GAP INC | COM | 364760108 | 5,452 | 320,156 | SH | DFND | 6 | 320,156 | 0 | 0 | |
GAP INC | COM | 364760108 | 854 | 50,164 | SH | DFND | 10 | 47,046 | 0 | 3,118 | |
GAP INC | COM | 364760108 | 1,500 | 88,100 | SH | DFND | 33 | 0 | 0 | 88,100 | |
GAP INC | COM | 364760108 | 88 | 5,179 | SH | DFND | 287 | 5,179 | 0 | 0 | |
GAP INC | COM | 364760108 | 217 | 12,758 | SH | DFND | 462 | 0 | 0 | 12,758 | |
GAP INC | COM | 364760108 | 210 | 12,306 | SH | DFND | 483 | 0 | 0 | 12,306 | |
GAP INC | COM | 364760108 | 5,348 | 314,063 | SH | DFND | 0 | 0 | 314,063 | ||
GARMIN LTD | SHS | H2906T109 | 9,692 | 102,170 | SH | DFND | 6 | 40,964 | 0 | 61,206 | |
GARMIN LTD | SHS | H2906T109 | 44,407 | 468,127 | SH | DFND | 10 | 462,948 | 0 | 5,179 | |
GARMIN LTD | SHS | H2906T109 | 16,947 | 178,648 | SH | DFND | 33 | 73,151 | 0 | 105,497 | |
GARMIN LTD | SHS | H2906T109 | 2,857 | 30,121 | SH | DFND | 287 | 30,121 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 118 | 1,247 | SH | DFND | 422 | 0 | 0 | 1,247 | |
GARMIN LTD | SHS | H2906T109 | 152 | 1,604 | SH | DFND | 462 | 0 | 0 | 1,604 | |
GARMIN LTD | SHS | H2906T109 | 5,469 | 57,655 | SH | DFND | 483 | 1,138 | 0 | 56,517 | |
GARMIN LTD | SHS | H2906T109 | 3,868 | 40,777 | SH | DFND | 32,129 | 0 | 8,648 | ||
GARMIN LTD | SHS | H2906T109 | 205 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 111 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 961 | 7,691 | SH | DFND | 6 | 7,085 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 35,538 | 284,417 | SH | DFND | 10 | 283,019 | 0 | 1,398 | |
GARTNER INC | COM | 366651107 | 18 | 146 | SH | DFND | 20 | 146 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 187 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 125 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 13,175 | 105,443 | SH | DFND | 33 | 32,002 | 0 | 73,441 | |
GARTNER INC | COM | 366651107 | 73 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,697 | 21,581 | SH | DFND | 483 | 766 | 0 | 20,815 | |
GARTNER INC | COM | 366651107 | 2,292 | 18,342 | SH | DFND | 14,075 | 0 | 4,267 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 147 | 43,730 | SH | DFND | 0 | 0 | 43,730 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 565 | SH | DFND | 33 | 0 | 0 | 565 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 267 | 24,032 | SH | DFND | 0 | 0 | 24,032 | ||
GATX CORP | COM | 361448103 | 1,113 | 17,458 | SH | DFND | 33 | 0 | 0 | 17,458 | |
GATX CORP | COM | 361448103 | 120 | 1,880 | SH | DFND | 462 | 0 | 0 | 1,880 | |
GATX CORP | COM | 361448103 | 40 | 632 | SH | DFND | 0 | 0 | 632 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 137 | 1,670 | SH | DFND | 1 | 980 | 0 | 690 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 78 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 523 | 6,376 | SH | DFND | 10 | 6,376 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 101 | 1,230 | SH | DFND | 33 | 0 | 0 | 1,230 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 318 | 3,874 | SH | DFND | 287 | 3,874 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 436 | 5,324 | SH | DFND | 462 | 0 | 0 | 5,324 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 123 | 5,889 | SH | DFND | 10 | 5,889 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 513 | 24,500 | SH | DFND | 33 | 0 | 0 | 24,500 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 89 | 4,265 | SH | DFND | 462 | 0 | 0 | 4,265 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,345 | 40,876 | SH | DFND | 6 | 5,853 | 0 | 35,023 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,146 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,957 | 85,012 | SH | DFND | 33 | 0 | 0 | 85,012 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 164 | 2,004 | SH | DFND | 287 | 2,004 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 948 | 11,588 | SH | DFND | 422 | 0 | 0 | 11,588 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,117 | 13,647 | SH | DFND | 483 | 0 | 0 | 13,647 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10 | 119 | SH | DFND | 116 | 0 | 3 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 2,531 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 11 | 1,754 | SH | DFND | 10 | 1,754 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 103 | 16,723 | SH | DFND | 33 | 0 | 0 | 16,723 | |
GENASYS INC | COM | 36872P103 | 1 | 171 | SH | DFND | 0 | 0 | 171 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60 | 8,704 | SH | DFND | 33 | 0 | 0 | 8,704 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 98 | 14,163 | SH | DFND | 0 | 0 | 14,163 | ||
GENCOR INDS INC | COM | 368678108 | 51 | 4,655 | SH | DFND | 33 | 0 | 0 | 4,655 | |
GENERAC HLDGS INC | COM | 368736104 | 33 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
GENERAC HLDGS INC | COM | 368736104 | 524 | 2,708 | SH | DFND | 10 | 2,708 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 148 | 764 | SH | DFND | 33 | 0 | 0 | 764 | |
GENERAC HLDGS INC | COM | 368736104 | 327 | 1,689 | SH | DFND | 287 | 1,689 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 669 | 3,454 | SH | DFND | 462 | 0 | 0 | 3,454 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 2,569 | SH | DFND | 1 | 2,394 | 0 | 175 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,033 | 21,909 | SH | DFND | 6 | 20,203 | 0 | 1,706 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,861 | 56,784 | SH | DFND | 10 | 53,157 | 0 | 3,627 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 308 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 487 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,233 | 138,939 | SH | DFND | 33 | 0 | 0 | 138,939 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 162 | 1,173 | SH | DFND | 287 | 1,173 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,654 | 84,187 | SH | DFND | 483 | 1,858 | 0 | 82,329 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,049 | 22,024 | SH | DFND | 8,436 | 0 | 13,588 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,084 | 494,987 | SH | DFND | 1 | 397,412 | 0 | 97,575 | |
GENERAL ELECTRIC CO | COM | 369604103 | 440 | 70,556 | SH | OTR | 1 | 14,979 | 0 | 55,577 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,170 | 3,558,657 | SH | DFND | 6 | 3,502,142 | 0 | 56,515 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,812 | 1,093,380 | SH | DFND | 10 | 956,705 | 0 | 136,675 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 3,823 | SH | DFND | 19 | 3,823 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,495 | 561,047 | SH | DFND | 20 | 90,636 | 0 | 470,411 | |
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 65,054 | SH | OTR | 20 | 41,025 | 0 | 24,029 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 11,869 | SH | DFND | 21 | 11,869 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 8,360 | SH | OTR | 21 | 0 | 0 | 8,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,771 | 444,709 | SH | DFND | 23 | 429,541 | 0 | 15,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,380 | 382,060 | SH | OTR | 23 | 19,075 | 0 | 362,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88,447 | 14,196,954 | SH | DFND | 33 | 9,381,602 | 0 | 4,815,352 | |
GENERAL ELECTRIC CO | COM | 369604103 | 756 | 121,347 | SH | DFND | 287 | 121,347 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,717 | SH | DFND | 482 | 1,717 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,935 | 2,236,687 | SH | DFND | 483 | 68,273 | 0 | 2,168,414 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,205 | 353,895 | SH | DFND | 353,747 | 0 | 148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 17,050 | SH | OTR | 0 | 4,300 | 12,750 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 34 | 5,336 | SH | DFND | 33 | 0 | 0 | 5,336 | |
GENERAL MLS INC | COM | 370334104 | 606 | 9,825 | SH | DFND | 1 | 8,925 | 0 | 900 | |
GENERAL MLS INC | COM | 370334104 | 5 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
GENERAL MLS INC | COM | 370334104 | 35,470 | 575,060 | SH | DFND | 6 | 287,427 | 0 | 287,633 | |
GENERAL MLS INC | COM | 370334104 | 49,430 | 801,387 | SH | DFND | 10 | 791,972 | 0 | 9,415 | |
GENERAL MLS INC | COM | 370334104 | 185 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 189 | 3,064 | SH | DFND | 23 | 1,914 | 0 | 1,150 | |
GENERAL MLS INC | COM | 370334104 | 441 | 7,150 | SH | OTR | 23 | 300 | 0 | 6,850 | |
GENERAL MLS INC | COM | 370334104 | 29,146 | 472,538 | SH | DFND | 33 | 2,678 | 0 | 469,860 | |
GENERAL MLS INC | COM | 370334104 | 7,433 | 120,510 | SH | DFND | 287 | 120,510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,250 | SH | DFND | 462 | 0 | 0 | 1,250 | |
GENERAL MLS INC | COM | 370334104 | 644 | 10,440 | SH | DFND | 482 | 10,440 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,174 | 278,443 | SH | DFND | 483 | 6,157 | 0 | 272,286 | |
GENERAL MLS INC | COM | 370334104 | 1,810 | 29,340 | SH | DFND | 29,330 | 0 | 10 | ||
GENERAL MLS INC | COM | 370334104 | 761 | 12,332 | SH | DFND | 12,332 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,002 | 67,667 | SH | DFND | 1 | 55,277 | 0 | 12,390 | |
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,405 | SH | OTR | 1 | 815 | 0 | 590 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 1,016 | SH | DFND | 2 | 0 | 0 | 1,016 | |
GENERAL MTRS CO | COM | 37045V100 | 4,594 | 155,257 | SH | DFND | 6 | 146,805 | 0 | 8,452 | |
GENERAL MTRS CO | COM | 37045V100 | 4,025 | 136,030 | SH | DFND | 10 | 116,262 | 0 | 19,768 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,008 | 34,063 | SH | DFND | 20 | 22,613 | 0 | 11,450 | |
GENERAL MTRS CO | COM | 37045V100 | 251 | 8,470 | SH | OTR | 20 | 8,470 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 89 | 3,010 | SH | DFND | 21 | 3,010 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
GENERAL MTRS CO | COM | 37045V100 | 756 | 25,537 | SH | DFND | 23 | 24,152 | 0 | 1,385 | |
GENERAL MTRS CO | COM | 37045V100 | 142 | 4,790 | SH | OTR | 23 | 1,555 | 0 | 3,235 | |
GENERAL MTRS CO | COM | 37045V100 | 27,687 | 935,692 | SH | DFND | 33 | 199,300 | 0 | 736,392 | |
GENERAL MTRS CO | COM | 37045V100 | 602 | 20,357 | SH | DFND | 287 | 20,357 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 176 | 5,938 | SH | DFND | 422 | 0 | 0 | 5,938 | |
GENERAL MTRS CO | COM | 37045V100 | 324 | 10,941 | SH | DFND | 482 | 10,941 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,067 | 340,232 | SH | DFND | 483 | 9,920 | 0 | 330,312 | |
GENERAL MTRS CO | COM | 37045V100 | 1,701 | 57,492 | SH | DFND | 54,717 | 0 | 2,775 | ||
GENERATION BIO CO | COM | 37148K100 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 190 | 6,156 | SH | DFND | 33 | 0 | 0 | 6,156 | |
GENESCO INC | COM | 371532102 | 155 | 7,184 | SH | DFND | 33 | 0 | 0 | 7,184 | |
GENESCO INC | COM | 371532102 | 189 | 8,797 | SH | DFND | 0 | 0 | 8,797 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 209 | 46,487 | SH | DFND | 0 | 0 | 46,487 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 52 | 15,071 | SH | DFND | 2 | 0 | 0 | 15,071 | |
GENFIT S A | ADS | 372279109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
GENIE ENERGY LTD | CL B | 372284208 | 39 | 4,818 | SH | DFND | 10 | 4,818 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 54 | 6,696 | SH | DFND | 33 | 0 | 0 | 6,696 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 145 | SH | DFND | 0 | 0 | 145 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 68 | 4,758 | SH | DFND | 10 | 4,758 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 496 | 34,911 | SH | DFND | 33 | 0 | 0 | 34,911 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 60 | 4,208 | SH | DFND | 462 | 0 | 0 | 4,208 | |
GENPACT LIMITED | SHS | G3922B107 | 51 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,997 | 282,344 | SH | DFND | 33 | 280,000 | 0 | 2,344 | |
GENPACT LIMITED | SHS | G3922B107 | 131 | 3,353 | SH | DFND | 287 | 3,353 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 579 | 14,855 | SH | DFND | 0 | 0 | 14,855 | ||
GENPREX INC | COM | 372446104 | 3 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 49 | 14,508 | SH | DFND | 33 | 0 | 0 | 14,508 | |
GENTEX CORP | COM | 371901109 | 31,351 | 1,217,499 | SH | DFND | 6 | 1,192,360 | 0 | 25,139 | |
GENTEX CORP | COM | 371901109 | 34,720 | 1,348,347 | SH | DFND | 10 | 1,348,347 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 79 | 3,072 | SH | DFND | 33 | 0 | 0 | 3,072 | |
GENTEX CORP | COM | 371901109 | 551 | 21,409 | SH | DFND | 287 | 21,409 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 35 | 1,367 | SH | DFND | 422 | 0 | 0 | 1,367 | |
GENTEX CORP | COM | 371901109 | 380 | 14,740 | SH | DFND | 462 | 0 | 0 | 14,740 | |
GENTEX CORP | COM | 371901109 | 499 | 19,380 | SH | DFND | 0 | 0 | 19,380 | ||
GENTHERM INC | COM | 37253A103 | 946 | 23,138 | SH | DFND | 6 | 23,138 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 391 | 9,549 | SH | DFND | 10 | 9,549 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 672 | 16,419 | SH | DFND | 33 | 0 | 0 | 16,419 | |
GENTHERM INC | COM | 37253A103 | 112 | 2,743 | SH | DFND | 462 | 0 | 0 | 2,743 | |
GENTHERM INC | COM | 37253A103 | 5 | 112 | SH | DFND | 0 | 0 | 112 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 238 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GENUINE PARTS CO | COM | 372460105 | 2,950 | 30,994 | SH | DFND | 6 | 17,160 | 0 | 13,834 | |
GENUINE PARTS CO | COM | 372460105 | 3,576 | 37,575 | SH | DFND | 10 | 32,112 | 0 | 5,463 | |
GENUINE PARTS CO | COM | 372460105 | 16,880 | 177,371 | SH | DFND | 33 | 71,092 | 0 | 106,279 | |
GENUINE PARTS CO | COM | 372460105 | 2,615 | 27,480 | SH | DFND | 287 | 27,480 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
GENUINE PARTS CO | COM | 372460105 | 5,606 | 58,907 | SH | DFND | 483 | 1,200 | 0 | 57,707 | |
GENUINE PARTS CO | COM | 372460105 | 206 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,875 | 61,733 | SH | DFND | 40,769 | 0 | 20,964 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 7,875 | SH | DFND | 10 | 7,875 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 847 | 252,921 | SH | DFND | 33 | 0 | 0 | 252,921 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 107 | 31,797 | SH | DFND | 462 | 0 | 0 | 31,797 | |
GEO GROUP INC NEW | COM | 36162J106 | 154 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 114 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 670 | 59,064 | SH | DFND | 33 | 0 | 0 | 59,064 | |
GEO GROUP INC NEW | COM | 36162J106 | 70 | 6,133 | SH | DFND | 462 | 0 | 0 | 6,133 | |
GEO GROUP INC NEW | COM | 36162J106 | 70 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
GEOPARK LTD | USD SHS | G38327105 | 489 | 66,475 | SH | DFND | 0 | 0 | 66,475 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 259 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 335 | 12,347 | SH | DFND | 33 | 0 | 0 | 12,347 | |
GERON CORP | COM | 374163103 | 29 | 16,395 | SH | DFND | 2 | 0 | 0 | 16,395 | |
GERON CORP | COM | 374163103 | 251 | 144,025 | SH | DFND | 33 | 0 | 0 | 144,025 | |
GERON CORP | COM | 374163103 | 46 | 26,315 | SH | DFND | 462 | 0 | 0 | 26,315 | |
GERON CORP | COM | 374163103 | 8 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 78 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 567 | 21,800 | SH | DFND | 11 | 21,800 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 446 | 17,164 | SH | DFND | 33 | 0 | 0 | 17,164 | |
GETTY RLTY CORP NEW | COM | 374297109 | 237 | 9,124 | SH | DFND | 483 | 0 | 0 | 9,124 | |
GIBRALTAR INDS INC | COM | 374689107 | 21 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,635 | 25,103 | SH | DFND | 33 | 8,758 | 0 | 16,345 | |
GIBRALTAR INDS INC | COM | 374689107 | 166 | 2,554 | SH | DFND | 462 | 0 | 0 | 2,554 | |
GIBRALTAR INDS INC | COM | 374689107 | 76 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 523 | 26,583 | SH | DFND | 6 | 25,335 | 0 | 1,248 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 116 | 5,889 | SH | DFND | 10 | 5,889 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,459 | 74,154 | SH | DFND | 33 | 0 | 0 | 74,154 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25 | 1,263 | SH | DFND | 287 | 1,263 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30 | 1,520 | SH | DFND | 422 | 0 | 0 | 1,520 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 761 | 38,682 | SH | DFND | 483 | 748 | 0 | 37,934 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,120 | 107,799 | SH | DFND | 18,200 | 0 | 89,599 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,348 | 179,583 | SH | DFND | 1 | 137,814 | 0 | 41,769 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,087 | 64,673 | SH | OTR | 1 | 3,245 | 0 | 61,428 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
GILEAD SCIENCES INC | COM | 375558103 | 156,180 | 2,471,591 | SH | DFND | 6 | 1,893,809 | 0 | 577,782 | |
GILEAD SCIENCES INC | COM | 375558103 | 91,189 | 1,443,094 | SH | DFND | 10 | 1,418,866 | 0 | 24,228 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,598 | 56,935 | SH | DFND | 19 | 56,935 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,394 | 53,710 | SH | DFND | 20 | 35,719 | 0 | 17,991 | |
GILEAD SCIENCES INC | COM | 375558103 | 614 | 9,717 | SH | OTR | 20 | 5,217 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,126 | 17,827 | SH | DFND | 21 | 17,827 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,769 | 27,996 | SH | OTR | 21 | 0 | 0 | 27,996 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,717 | 122,127 | SH | DFND | 23 | 115,975 | 0 | 6,152 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,788 | 91,594 | SH | OTR | 23 | 28,638 | 0 | 62,956 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,491 | 1,511,179 | SH | DFND | 33 | 277,601 | 0 | 1,233,578 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,099 | 238,943 | SH | DFND | 287 | 238,943 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 109 | 1,729 | SH | DFND | 462 | 0 | 0 | 1,729 | |
GILEAD SCIENCES INC | COM | 375558103 | 573 | 9,071 | SH | DFND | 482 | 9,071 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,880 | 947,620 | SH | DFND | 483 | 10,710 | 0 | 936,910 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,188 | 34,624 | SH | DFND | 34,624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,584 | 167,502 | SH | DFND | 134,919 | 0 | 32,583 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,497 | 55,335 | SH | OTR | 0 | 20,755 | 34,580 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,539 | 48,029 | SH | DFND | 33 | 0 | 0 | 48,029 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 161 | 5,010 | SH | DFND | 462 | 0 | 0 | 5,010 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 43 | 2,527 | SH | DFND | 10 | 2,527 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 288 | 17,115 | SH | DFND | 33 | 0 | 0 | 17,115 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
GLADSTONE LD CORP | COM | 376549101 | 9 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,590 | 105,834 | SH | DFND | 11 | 105,834 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 145 | 9,640 | SH | DFND | 33 | 0 | 0 | 9,640 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
GLATFELTER | COM | 377316104 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
GLATFELTER | COM | 377316104 | 307 | 22,289 | SH | DFND | 33 | 0 | 0 | 22,289 | |
GLATFELTER | COM | 377316104 | 74 | 5,406 | SH | DFND | 462 | 0 | 0 | 5,406 | |
GLATFELTER | COM | 377316104 | 438 | 31,803 | SH | DFND | 0 | 0 | 31,803 | ||
GLAUKOS CORP | COM | 377322102 | 237 | 4,790 | SH | DFND | 10 | 4,790 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,065 | 21,508 | SH | DFND | 33 | 0 | 0 | 21,508 | |
GLAUKOS CORP | COM | 377322102 | 130 | 2,621 | SH | DFND | 462 | 0 | 0 | 2,621 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,240 | 59,516 | SH | DFND | 10 | 59,516 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 329 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 293 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 681 | SH | DFND | 0 | 0 | 681 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,893 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,248 | 40,764 | SH | DFND | 10 | 40,764 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40 | 731 | SH | DFND | 33 | 0 | 0 | 731 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 198 | 3,599 | SH | DFND | 462 | 0 | 0 | 3,599 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 282 | 20,885 | SH | DFND | 33 | 0 | 0 | 20,885 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 66 | 4,170 | SH | DFND | 10 | 4,170 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 719 | 45,205 | SH | DFND | 33 | 0 | 0 | 45,205 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 74 | 4,684 | SH | DFND | 462 | 0 | 0 | 4,684 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 388 | 24,374 | SH | DFND | 483 | 0 | 0 | 24,374 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,369 | 52,760 | SH | DFND | 1 | 48,105 | 0 | 4,655 | |
GLOBAL PMTS INC | COM | 37940X102 | 474 | 2,670 | SH | OTR | 1 | 2,539 | 0 | 131 | |
GLOBAL PMTS INC | COM | 37940X102 | 220 | 1,241 | SH | DFND | 2 | 313 | 0 | 928 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,199 | 192,581 | SH | DFND | 6 | 138,668 | 0 | 53,913 | |
GLOBAL PMTS INC | COM | 37940X102 | 47,085 | 265,146 | SH | DFND | 10 | 251,448 | 0 | 13,698 | |
GLOBAL PMTS INC | COM | 37940X102 | 664 | 3,739 | SH | DFND | 20 | 3,524 | 0 | 215 | |
GLOBAL PMTS INC | COM | 37940X102 | 121 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 234 | 1,318 | SH | OTR | 21 | 0 | 0 | 1,318 | |
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,415 | SH | DFND | 23 | 1,415 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 160 | 902 | SH | OTR | 23 | 456 | 0 | 446 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,776 | 229,622 | SH | DFND | 33 | 10,448 | 0 | 219,174 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,309 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 611 | 3,440 | SH | DFND | 482 | 3,440 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,342 | 69,503 | SH | DFND | 483 | 2,367 | 0 | 67,136 | |
GLOBAL PMTS INC | COM | 37940X102 | 126 | 707 | SH | DFND | 0 | 0 | 707 | ||
GLOBAL PMTS INC | COM | 37940X102 | 491 | 2,763 | SH | OTR | 0 | 0 | 2,763 | ||
GLOBAL WTR RES INC | COM | 379463102 | 4 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 70 | 6,506 | SH | DFND | 33 | 0 | 0 | 6,506 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13 | 602 | SH | DFND | 0 | 0 | 602 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 23 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 139 | 4,995 | SH | DFND | 20 | 4,995 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 23 | 520 | SH | DFND | 0 | 0 | 520 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 252 | 6,289 | SH | DFND | 0 | 0 | 6,289 | ||
GLOBANT S A | COM | L44385109 | 22,291 | 124,379 | SH | DFND | 6 | 800 | 0 | 123,579 | |
GLOBANT S A | COM | L44385109 | 48,525 | 270,758 | SH | DFND | 10 | 270,758 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,717 | 26,321 | SH | DFND | 33 | 7,993 | 0 | 18,328 | |
GLOBANT S A | COM | L44385109 | 202 | 1,126 | SH | DFND | 287 | 1,126 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 646 | 3,602 | SH | DFND | 482 | 3,602 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 728 | 4,061 | SH | DFND | 483 | 0 | 0 | 4,061 | |
GLOBE LIFE INC | COM | 37959E102 | 721 | 9,029 | SH | DFND | 6 | 8,397 | 0 | 632 | |
GLOBE LIFE INC | COM | 37959E102 | 1,729 | 21,638 | SH | DFND | 10 | 19,948 | 0 | 1,690 | |
GLOBE LIFE INC | COM | 37959E102 | 6,580 | 82,357 | SH | DFND | 33 | 0 | 0 | 82,357 | |
GLOBE LIFE INC | COM | 37959E102 | 288 | 3,608 | SH | DFND | 287 | 3,608 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 124 | 1,551 | SH | DFND | 422 | 0 | 0 | 1,551 | |
GLOBE LIFE INC | COM | 37959E102 | 1,949 | 24,388 | SH | DFND | 483 | 689 | 0 | 23,699 | |
GLOBE LIFE INC | COM | 37959E102 | 272 | 3,401 | SH | DFND | 1 | 0 | 3,400 | ||
GLOBUS MED INC | CL A | 379577208 | 2,301 | 46,467 | SH | DFND | 10 | 46,467 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 46 | 927 | SH | DFND | 33 | 0 | 0 | 927 | |
GLOBUS MED INC | CL A | 379577208 | 145 | 2,935 | SH | DFND | 287 | 2,935 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 237 | 4,794 | SH | DFND | 462 | 0 | 0 | 4,794 | |
GLOBUS MED INC | CL A | 379577208 | 255 | 5,147 | SH | DFND | 0 | 0 | 5,147 | ||
GLU MOBILE INC | COM | 379890106 | 45 | 5,862 | SH | DFND | 10 | 5,862 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 13,211 | 1,721,342 | SH | DFND | 33 | 1,648,100 | 0 | 73,242 | |
GLU MOBILE INC | COM | 379890106 | 68 | 8,914 | SH | DFND | 462 | 0 | 0 | 8,914 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 53 | 17,198 | SH | DFND | 33 | 0 | 0 | 17,198 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 591 | SH | DFND | 0 | 0 | 591 | ||
GMS INC | COM | 36251C103 | 1,577 | 65,415 | SH | DFND | 33 | 44,539 | 0 | 20,876 | |
GMS INC | COM | 36251C103 | 73 | 3,037 | SH | DFND | 462 | 0 | 0 | 3,037 | |
GODADDY INC | CL A | 380237107 | 101 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
GODADDY INC | CL A | 380237107 | 10,817 | 142,385 | SH | DFND | 6 | 142,385 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 489 | 6,432 | SH | DFND | 10 | 6,432 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,159 | 120,559 | SH | DFND | 33 | 12,538 | 0 | 108,021 | |
GODADDY INC | CL A | 380237107 | 128 | 1,685 | SH | DFND | 287 | 1,685 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,689 | 48,565 | SH | DFND | 483 | 1,303 | 0 | 47,262 | |
GODADDY INC | CL A | 380237107 | 2,090 | 27,515 | SH | DFND | 26,612 | 0 | 903 | ||
GOGO INC | COM | 38046C109 | 468 | 50,623 | SH | DFND | 1 | 50,623 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 256 | 27,662 | SH | DFND | 33 | 0 | 0 | 27,662 | |
GOGO INC | COM | 38046C109 | 430 | 46,536 | SH | DFND | 0 | 0 | 46,536 | ||
GOHEALTH INC | COM CL A | 38046W105 | 7 | 517 | SH | DFND | 33 | 0 | 0 | 517 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,903 | 475,947 | SH | DFND | 460,226 | 0 | 15,721 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 5,078 | 6,671,000 | PRN | DFND | 2 | 6,671,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 276 | 45,638 | SH | DFND | 33 | 0 | 0 | 45,638 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,411 | 114,826 | SH | DFND | 11 | 0 | 0 | 114,826 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 34 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 113 | 33,226 | SH | DFND | 33 | 0 | 0 | 33,226 | |
GOLD RESOURCE CORP | COM | 38068T105 | 756 | 221,700 | SH | DFND | 221,700 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 15 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 7 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 118 | 8,513 | SH | DFND | 33 | 0 | 0 | 8,513 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 184 | 48,173 | SH | DFND | 33 | 0 | 0 | 48,173 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 53 | 13,999 | SH | DFND | 462 | 0 | 0 | 13,999 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 38 | 9,929 | SH | DFND | 3,229 | 0 | 6,700 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 19 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 259 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,247 | 289,270 | SH | DFND | 0 | 0 | 289,270 | ||
GOLDFIELD CORP | COM | 381370105 | 0 | 52 | SH | DFND | 0 | 0 | 52 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,770 | 57,452 | SH | DFND | 0 | 0 | 57,452 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,089 | 30,297 | SH | DFND | 1 | 24,273 | 0 | 6,024 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,872 | SH | OTR | 1 | 912 | 0 | 960 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,074 | 104,860 | SH | DFND | 6 | 32,002 | 0 | 72,858 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,352 | 126,150 | SH | DFND | 10 | 120,766 | 0 | 5,384 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,327 | 6,601 | SH | DFND | 20 | 4,458 | 0 | 2,143 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,720 | SH | OTR | 20 | 1,720 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 744 | SH | DFND | 21 | 744 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 1,080 | SH | OTR | 21 | 0 | 0 | 1,080 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,173 | 10,814 | SH | DFND | 23 | 10,538 | 0 | 276 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,473 | 7,330 | SH | OTR | 23 | 2,775 | 0 | 4,555 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,926 | 427,557 | SH | DFND | 33 | 218,089 | 0 | 209,468 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,040 | 5,174 | SH | DFND | 287 | 5,174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 131 | SH | DFND | 482 | 131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,162 | 95,346 | SH | DFND | 483 | 2,615 | 0 | 92,731 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,993 | 39,770 | SH | DFND | 26,831 | 0 | 12,939 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195 | 970 | SH | OTR | 0 | 685 | 285 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 157 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 4 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 36 | 4,699 | SH | DFND | 33 | 0 | 0 | 4,699 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 248 | 32,381 | SH | DFND | 10 | 32,381 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 218 | SH | OTR | 21 | 218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 889 | 115,910 | SH | DFND | 33 | 0 | 0 | 115,910 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 14,589 | SH | DFND | 462 | 0 | 0 | 14,589 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,602 | 991,162 | SH | DFND | 31 | 0 | 991,131 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 121 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 560 | 6,468 | SH | DFND | 33 | 0 | 0 | 6,468 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 69 | 799 | SH | DFND | 462 | 0 | 0 | 799 | |
GOPRO INC | CL A | 38268T103 | 19 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 298 | 65,754 | SH | DFND | 33 | 0 | 0 | 65,754 | |
GOPRO INC | CL A | 38268T103 | 1 | 112 | SH | DFND | 0 | 0 | 112 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 2,557 | 247,969 | SH | DFND | 2 | 247,969 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 464 | 45,000 | SH | DFND | 28 | 0 | 0 | 45,000 | |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 125 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 49 | 29,494 | SH | Call | DFND | 6 | 29,494 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 19 | 11,250 | SH | Call | DFND | 28 | 0 | 0 | 11,250 |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 5,175 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 4,140 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,035 | 100,000 | SH | DFND | 28 | 0 | 0 | 100,000 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 2,284 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 624 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 187 | 59,896 | SH | Call | DFND | 6 | 59,896 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 264 | 8,961 | SH | DFND | 33 | 0 | 0 | 8,961 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 107 | SH | DFND | 0 | 0 | 107 | ||
GOSSAMER BIO INC | COM | 38341P102 | 19 | 1,524 | SH | DFND | 10 | 1,524 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 353 | 28,405 | SH | DFND | 33 | 0 | 0 | 28,405 | |
GOSSAMER BIO INC | COM | 38341P102 | 52 | 4,218 | SH | DFND | 462 | 0 | 0 | 4,218 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,888 | 152,138 | SH | DFND | 0 | 0 | 152,138 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 637 | 624,000 | PRN | DFND | 624,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 64 | 6,640 | SH | DFND | 33 | 0 | 0 | 6,640 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 18 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 28 | 705 | SH | DFND | 33 | 0 | 0 | 705 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 28 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 115 | 2,852 | SH | DFND | 462 | 0 | 0 | 2,852 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 831 | 20,616 | SH | DFND | 0 | 0 | 20,616 | ||
GRACO INC | COM | 384109104 | 121 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
GRACO INC | COM | 384109104 | 74 | 1,211 | SH | DFND | 10 | 1,211 | 0 | 0 | |
GRACO INC | COM | 384109104 | 126 | 2,059 | SH | DFND | 33 | 0 | 0 | 2,059 | |
GRACO INC | COM | 384109104 | 369 | 6,018 | SH | DFND | 287 | 6,018 | 0 | 0 | |
GRACO INC | COM | 384109104 | 571 | 9,314 | SH | DFND | 462 | 0 | 0 | 9,314 | |
GRACO INC | COM | 384109104 | 1,814 | 29,565 | SH | DFND | 0 | 0 | 29,565 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 850 | SH | DFND | 33 | 0 | 0 | 850 | |
GRAHAM CORP | COM | 384556106 | 63 | 4,901 | SH | DFND | 33 | 0 | 0 | 4,901 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 11 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 20 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 111 | 274 | SH | DFND | 462 | 0 | 0 | 274 | |
GRAINGER W W INC | COM | 384802104 | 661 | 1,853 | SH | DFND | 1 | 1,803 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 285 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 25 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
GRAINGER W W INC | COM | 384802104 | 9,521 | 26,688 | SH | DFND | 6 | 5,031 | 0 | 21,657 | |
GRAINGER W W INC | COM | 384802104 | 2,566 | 7,191 | SH | DFND | 10 | 6,524 | 0 | 667 | |
GRAINGER W W INC | COM | 384802104 | 1,605 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 11,925 | 33,425 | SH | DFND | 33 | 0 | 0 | 33,425 | |
GRAINGER W W INC | COM | 384802104 | 3,603 | 10,098 | SH | DFND | 287 | 10,098 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 142 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
GRAINGER W W INC | COM | 384802104 | 7 | 20 | SH | DFND | 482 | 20 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,525 | 29,501 | SH | DFND | 483 | 363 | 0 | 29,138 | |
GRAINGER W W INC | COM | 384802104 | 2,144 | 6,010 | SH | DFND | 5,649 | 0 | 361 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,723 | 109,125 | SH | DFND | 6 | 109,125 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 30 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 47 | 582 | SH | DFND | 33 | 0 | 0 | 582 | |
GRAND CANYON ED INC | COM | 38526M106 | 122 | 1,532 | SH | DFND | 287 | 1,532 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 211 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
GRAND CANYON ED INC | COM | 38526M106 | 811 | 10,139 | SH | DFND | 0 | 0 | 10,139 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 414 | 23,497 | SH | DFND | 33 | 0 | 0 | 23,497 | |
GRANITE CONSTR INC | COM | 387328107 | 72 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
GRANITE CONSTR INC | COM | 387328107 | 1,751 | 99,430 | SH | DFND | 0 | 0 | 99,430 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 197 | 27,778 | SH | DFND | 33 | 0 | 0 | 27,778 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,746 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 60 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 52,233 | 897,929 | SH | DFND | 11 | 269,957 | 0 | 627,972 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 926 | 15,922 | SH | DFND | 287 | 15,922 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 490 | 8,432 | SH | DFND | 462 | 0 | 0 | 8,432 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 846 | 14,540 | SH | DFND | 483 | 0 | 0 | 14,540 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,213 | 72,431 | SH | DFND | 1,931 | 0 | 70,500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 69 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,706 | 121,087 | SH | DFND | 6 | 121,087 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 216 | 15,338 | SH | DFND | 10 | 15,338 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49 | 3,480 | SH | DFND | 33 | 0 | 0 | 3,480 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 193 | 13,700 | SH | DFND | 287 | 13,700 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 231 | 16,371 | SH | DFND | 462 | 0 | 0 | 16,371 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 719 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 43 | 300 | SH | DFND | 0 | 0 | 300 | ||
GRAY TELEVISION INC | COM | 389375106 | 143 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 599 | 43,530 | SH | DFND | 33 | 0 | 0 | 43,530 | |
GRAY TELEVISION INC | COM | 389375106 | 84 | 6,102 | SH | DFND | 462 | 0 | 0 | 6,102 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 133 | SH | DFND | 0 | 0 | 133 | ||
GREAT AJAX CORP | COM | 38983D300 | 2 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
GREAT AJAX CORP | COM | 38983D300 | 87 | 10,521 | SH | DFND | 33 | 0 | 0 | 10,521 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 302 | 31,720 | SH | DFND | 1 | 31,720 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 511 | 53,726 | SH | DFND | 10 | 53,726 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 307 | 32,329 | SH | DFND | 33 | 0 | 0 | 32,329 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 66 | 6,915 | SH | DFND | 0 | 0 | 6,915 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 61 | 68,700 | SH | DFND | 2 | 68,700 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 59 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 203 | 5,604 | SH | DFND | 33 | 0 | 0 | 5,604 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 81 | 2,236 | SH | DFND | 462 | 0 | 0 | 2,236 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 154 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 345 | 27,732 | SH | DFND | 33 | 0 | 0 | 27,732 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 51 | 4,058 | SH | DFND | 462 | 0 | 0 | 4,058 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 195 | 12,087 | SH | DFND | 33 | 0 | 0 | 12,087 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 520 | 32,312 | SH | DFND | 0 | 0 | 32,312 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,053 | 139,354 | SH | DFND | 10 | 139,354 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,030 | 59,869 | SH | DFND | 33 | 34,339 | 0 | 25,530 | |
GREEN DOT CORP | CL A | 39304D102 | 152 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
GREEN PLAINS INC | COM | 393222104 | 242 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,493 | 225,620 | SH | DFND | 33 | 208,232 | 0 | 17,388 | |
GREEN PLAINS INC | COM | 393222104 | 656 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 475 | 16,160 | SH | DFND | 33 | 0 | 0 | 16,160 | |
GREENBRIER COS INC | COM | 393657101 | 75 | 2,539 | SH | DFND | 462 | 0 | 0 | 2,539 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 493 | 539,000 | PRN | DFND | 539,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 34 | 1,556 | SH | DFND | 33 | 0 | 0 | 1,556 | |
GREENHILL & CO INC | COM | 395259104 | 6 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 82 | 7,213 | SH | DFND | 33 | 0 | 0 | 7,213 | |
GREENLANE HLDGS INC | CL A | 395330103 | 37 | 16,440 | SH | DFND | 10 | 16,440 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 11 | 5,020 | SH | DFND | 33 | 0 | 0 | 5,020 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 94 | 13,951 | SH | DFND | 33 | 0 | 0 | 13,951 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 8,793 | 900,001 | SH | DFND | 2 | 900,001 | 0 | 0 | |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 71 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 11 | 2,561 | SH | DFND | 10 | 2,561 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 140 | 31,605 | SH | DFND | 33 | 0 | 0 | 31,605 | |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 790 | 78,698 | SH | DFND | 2 | 78,698 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 466 | 12,876 | SH | DFND | 33 | 0 | 0 | 12,876 | |
GREIF INC | CL A | 397624107 | 76 | 2,108 | SH | DFND | 462 | 0 | 0 | 2,108 | |
GREIF INC | CL A | 397624107 | 996 | 27,518 | SH | DFND | 27,500 | 0 | 18 | ||
GREIF INC | CL B | 397624206 | 120 | 3,049 | SH | DFND | 33 | 0 | 0 | 3,049 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 86 | 11,073 | SH | DFND | 33 | 0 | 0 | 11,073 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 75 | 1,408 | SH | DFND | 10 | 1,408 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 71 | 1,319 | SH | DFND | 33 | 0 | 0 | 1,319 | |
GRIFFON CORP | COM | 398433102 | 12 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 422 | 21,586 | SH | DFND | 33 | 0 | 0 | 21,586 | |
GRIFFON CORP | COM | 398433102 | 72 | 3,710 | SH | DFND | 462 | 0 | 0 | 3,710 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 66,584 | 3,837,719 | SH | DFND | 33 | 3,837,719 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 437 | 25,202 | SH | DFND | 482 | 25,202 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 80 | 4,639 | SH | DFND | 0 | 0 | 4,639 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 292 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 74 | 27,968 | SH | DFND | 10 | 27,968 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 40 | 15,118 | SH | DFND | 33 | 0 | 0 | 15,118 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 53 | 1,340 | SH | DFND | 10 | 1,340 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 684 | 17,402 | SH | DFND | 33 | 16,519 | 0 | 883 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 163 | 4,144 | SH | DFND | 462 | 0 | 0 | 4,144 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 772 | 8,731 | SH | DFND | 33 | 0 | 0 | 8,731 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 114 | 1,289 | SH | DFND | 462 | 0 | 0 | 1,289 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
GROUPON INC | COM NEW | 399473206 | 238 | 11,687 | SH | DFND | 33 | 0 | 0 | 11,687 | |
GROUPON INC | COM NEW | 399473206 | 73 | 3,592 | SH | DFND | 462 | 0 | 0 | 3,592 | |
GROUPON INC | COM NEW | 399473206 | 959 | 47,031 | SH | DFND | 482 | 47,031 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 23 | 1,409 | SH | DFND | 10 | 1,409 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 287 | 17,955 | SH | DFND | 33 | 0 | 0 | 17,955 | |
GROWGENERATION CORP | COM | 39986L109 | 13 | 800 | SH | DFND | 0 | 0 | 800 | ||
GRUBHUB INC | COM | 400110102 | 8,522 | 117,816 | SH | DFND | 6 | 0 | 0 | 117,816 | |
GRUBHUB INC | COM | 400110102 | 608 | 8,411 | SH | DFND | 10 | 8,411 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 83 | 1,147 | SH | DFND | 33 | 0 | 0 | 1,147 | |
GRUBHUB INC | COM | 400110102 | 21 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 419 | 5,795 | SH | DFND | 462 | 0 | 0 | 5,795 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,064 | 28,932 | SH | DFND | 10 | 28,932 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 369 | 10,025 | SH | DFND | 483 | 0 | 0 | 10,025 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 38 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,121 | 9,663 | SH | DFND | 10 | 9,663 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 555 | 4,783 | SH | DFND | 483 | 0 | 0 | 4,783 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,151 | 14,272 | SH | DFND | 10 | 14,272 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 60,384 | 748,810 | SH | DFND | 11 | 300,127 | 0 | 448,683 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 672 | 8,334 | SH | DFND | 483 | 0 | 0 | 8,334 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13 | 165 | SH | DFND | 0 | 0 | 165 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 55 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5 | 739 | SH | DFND | 482 | 739 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 538 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 54 | 5,000 | SH | DFND | 28 | 0 | 0 | 5,000 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 27 | 12,500 | SH | Call | DFND | 6 | 12,500 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 3 | 1,250 | SH | Call | DFND | 28 | 0 | 0 | 1,250 |
GSI TECHNOLOGY | COM | 36241U106 | 147 | 26,028 | SH | DFND | 33 | 17,779 | 0 | 8,249 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,304 | 14,474 | SH | DFND | 6 | 5,801 | 0 | 8,673 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 612 | 6,796 | SH | DFND | 10 | 6,796 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 7,466 | 82,852 | SH | DFND | 33 | 0 | 0 | 82,852 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 187 | 2,075 | SH | DFND | 287 | 2,075 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 62 | 692 | SH | DFND | 422 | 0 | 0 | 692 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 52 | 580 | SH | DFND | 482 | 580 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,401 | 15,547 | SH | DFND | 483 | 0 | 0 | 15,547 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 100,668 | 1,117,164 | SH | DFND | 1,117,138 | 0 | 26 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 10 | 1,992 | SH | DFND | 10 | 1,992 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 84 | 16,208 | SH | DFND | 33 | 0 | 0 | 16,208 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 60 | 22,553 | SH | DFND | 33 | 0 | 0 | 22,553 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 88 | 3,550 | SH | DFND | 33 | 0 | 0 | 3,550 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 36 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31,815 | 284,624 | SH | DFND | 10 | 284,624 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 105 | 937 | SH | DFND | 33 | 0 | 0 | 937 | |
GUARDANT HEALTH INC | COM | 40131M109 | 363 | 3,246 | SH | DFND | 462 | 0 | 0 | 3,246 | |
GUARDANT HEALTH INC | COM | 40131M109 | 182 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
GUESS INC | COM | 401617105 | 246 | 21,180 | SH | DFND | 33 | 0 | 0 | 21,180 | |
GUESS INC | COM | 401617105 | 11,612 | 999,348 | SH | DFND | 999,348 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 646 | 6,194 | SH | DFND | 6 | 6,194 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,112 | 20,251 | SH | DFND | 10 | 20,251 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,794 | 55,565 | SH | DFND | 33 | 0 | 0 | 55,565 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,540 | 14,772 | SH | DFND | 483 | 693 | 0 | 14,079 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 692 | 6,636 | SH | DFND | 2,486 | 0 | 4,150 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 43 | 81,826 | SH | DFND | 33 | 0 | 0 | 81,826 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 28 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,962 | 307,772 | SH | DFND | 6 | 278,943 | 0 | 28,829 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 36 | 369 | SH | DFND | 483 | 0 | 0 | 369 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
GWG HLDGS INC | COM | 36192A109 | 14 | 1,627 | SH | DFND | 33 | 0 | 0 | 1,627 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,259 | 318,367 | SH | DFND | 10 | 318,367 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 320 | 16,300 | SH | DFND | 33 | 0 | 0 | 16,300 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 452 | 22,979 | SH | DFND | 0 | 0 | 22,979 | ||
HACKETT GROUP INC | COM | 404609109 | 8 | 704 | SH | DFND | 10 | 704 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 142 | 12,722 | SH | DFND | 33 | 0 | 0 | 12,722 | |
HACKETT GROUP INC | COM | 404609109 | 106 | 9,441 | SH | DFND | 0 | 0 | 9,441 | ||
HAEMONETICS CORP | COM | 405024100 | 1,489 | 17,067 | SH | DFND | 10 | 17,067 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 54 | 622 | SH | DFND | 33 | 0 | 0 | 622 | |
HAEMONETICS CORP | COM | 405024100 | 61 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 265 | 3,032 | SH | DFND | 462 | 0 | 0 | 3,032 | |
HAEMONETICS CORP | COM | 405024100 | 154 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 206 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 1,014 | SH | DFND | 33 | 0 | 0 | 1,014 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 190 | 5,526 | SH | DFND | 462 | 0 | 0 | 5,526 | |
HALLIBURTON CO | COM | 406216101 | 39 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
HALLIBURTON CO | COM | 406216101 | 2 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
HALLIBURTON CO | COM | 406216101 | 945 | 78,438 | SH | DFND | 6 | 72,985 | 0 | 5,453 | |
HALLIBURTON CO | COM | 406216101 | 1,236 | 102,562 | SH | DFND | 10 | 77,733 | 0 | 24,829 | |
HALLIBURTON CO | COM | 406216101 | 410 | 34,064 | SH | DFND | 11 | 0 | 0 | 34,064 | |
HALLIBURTON CO | COM | 406216101 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 180 | 14,960 | SH | OTR | 21 | 0 | 0 | 14,960 | |
HALLIBURTON CO | COM | 406216101 | 174 | 14,400 | SH | DFND | 23 | 14,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 90 | SH | OTR | 23 | 90 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,099 | 589,105 | SH | DFND | 33 | 0 | 0 | 589,105 | |
HALLIBURTON CO | COM | 406216101 | 148 | 12,245 | SH | DFND | 287 | 12,245 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,876 | 238,635 | SH | DFND | 483 | 6,884 | 0 | 231,751 | |
HALLIBURTON CO | COM | 406216101 | 1,482 | 123,017 | SH | DFND | 123,017 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 357 | 29,600 | SH | OTR | 0 | 23,500 | 6,100 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 177 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 332 | 12,630 | SH | DFND | 10 | 12,630 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,789 | 68,088 | SH | DFND | 33 | 0 | 0 | 68,088 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 209 | 7,971 | SH | DFND | 462 | 0 | 0 | 7,971 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,614 | 479,975 | SH | DFND | 0 | 0 | 479,975 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 31 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 68 | 3,483 | SH | DFND | 33 | 0 | 0 | 3,483 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HAMILTON LANE INC | CL A | 407497106 | 79 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,609 | 71,355 | SH | DFND | 33 | 56,252 | 0 | 15,103 | |
HAMILTON LANE INC | CL A | 407497106 | 107 | 1,662 | SH | DFND | 462 | 0 | 0 | 1,662 | |
HAMILTON LANE INC | CL A | 407497106 | 167 | 2,592 | SH | DFND | 0 | 0 | 2,592 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 16 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 431 | 22,590 | SH | DFND | 2 | 0 | 0 | 22,590 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 202 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,573 | 83,607 | SH | DFND | 10 | 83,607 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 813 | 43,241 | SH | DFND | 33 | 0 | 0 | 43,241 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 67 | 3,541 | SH | DFND | 462 | 0 | 0 | 3,541 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
HANESBRANDS INC | COM | 410345102 | 31 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
HANESBRANDS INC | COM | 410345102 | 83 | 5,269 | SH | DFND | 6 | 3,778 | 0 | 1,491 | |
HANESBRANDS INC | COM | 410345102 | 1,879 | 119,283 | SH | DFND | 10 | 114,000 | 0 | 5,283 | |
HANESBRANDS INC | COM | 410345102 | 5,558 | 352,890 | SH | DFND | 33 | 249,746 | 0 | 103,144 | |
HANESBRANDS INC | COM | 410345102 | 162 | 10,280 | SH | DFND | 287 | 10,280 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 303 | 19,216 | SH | DFND | 462 | 0 | 0 | 19,216 | |
HANESBRANDS INC | COM | 410345102 | 221 | 14,006 | SH | DFND | 483 | 0 | 0 | 14,006 | |
HANESBRANDS INC | COM | 410345102 | 57 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
HANGER INC | COM NEW | 41043F208 | 409 | 25,834 | SH | DFND | 10 | 25,834 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 294 | 18,559 | SH | DFND | 33 | 0 | 0 | 18,559 | |
HANGER INC | COM NEW | 41043F208 | 69 | 4,350 | SH | DFND | 462 | 0 | 0 | 4,350 | |
HANGER INC | COM NEW | 41043F208 | 1,598 | 101,004 | SH | DFND | 0 | 0 | 101,004 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 128 | 15,541 | SH | DFND | 33 | 0 | 0 | 15,541 | |
HANMI FINL CORP | COM NEW | 410495204 | 59 | 7,127 | SH | DFND | 462 | 0 | 0 | 7,127 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,217 | 28,790 | SH | DFND | 6 | 28,790 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 858 | 20,297 | SH | DFND | 11 | 20,297 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,538 | 36,382 | SH | DFND | 33 | 0 | 0 | 36,382 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 205 | 4,855 | SH | DFND | 462 | 0 | 0 | 4,855 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 8,843 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 558 | 538,000 | PRN | DFND | 538,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,016 | 10,903 | SH | DFND | 10 | 10,903 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 44 | 472 | SH | DFND | 33 | 0 | 0 | 472 | |
HANOVER INS GROUP INC | COM | 410867105 | 106 | 1,140 | SH | DFND | 287 | 1,140 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 165 | 1,770 | SH | DFND | 462 | 0 | 0 | 1,770 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 217 | 26,935 | SH | DFND | 33 | 0 | 0 | 26,935 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,813 | SH | DFND | 10 | 1,813 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 1,907 | SH | DFND | 33 | 0 | 0 | 1,907 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,649 | SH | DFND | 287 | 1,649 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 8,589 | SH | DFND | 462 | 0 | 0 | 8,589 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 928 | SH | DFND | 483 | 0 | 0 | 928 | |
HARLEY DAVIDSON INC | COM | 412822108 | 154 | 6,273 | SH | DFND | 5,286 | 0 | 987 | ||
HARMONIC INC | COM | 413160102 | 269 | 48,295 | SH | DFND | 33 | 0 | 0 | 48,295 | |
HARMONIC INC | COM | 413160102 | 727 | 130,242 | SH | DFND | 0 | 0 | 130,242 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 528 | 100,176 | SH | DFND | 0 | 0 | 100,176 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 10 | 569 | SH | DFND | 10 | 569 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 91 | 5,371 | SH | DFND | 33 | 0 | 0 | 5,371 | |
HARROW HEALTH INC | COM | 415858109 | 7 | 1,201 | SH | DFND | 10 | 1,201 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 64 | 11,382 | SH | DFND | 33 | 0 | 0 | 11,382 | |
HARSCO CORP | COM | 415864107 | 545 | 39,201 | SH | DFND | 33 | 0 | 0 | 39,201 | |
HARSCO CORP | COM | 415864107 | 89 | 6,414 | SH | DFND | 462 | 0 | 0 | 6,414 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,433 | 147,394 | SH | DFND | 6 | 34,432 | 0 | 112,962 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,570 | 42,593 | SH | DFND | 10 | 36,979 | 0 | 5,614 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,735 | 318,366 | SH | DFND | 33 | 19,004 | 0 | 299,362 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,573 | 69,795 | SH | DFND | 287 | 69,795 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 137 | 3,706 | SH | DFND | 422 | 0 | 0 | 3,706 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 107 | SH | DFND | 482 | 107 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,438 | 147,520 | SH | DFND | 483 | 2,941 | 0 | 144,579 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 58 | 19,189 | SH | DFND | 33 | 0 | 0 | 19,189 | |
HASBRO INC | COM | 418056107 | 6 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
HASBRO INC | COM | 418056107 | 14,026 | 169,560 | SH | DFND | 6 | 43,581 | 0 | 125,979 | |
HASBRO INC | COM | 418056107 | 1,631 | 19,722 | SH | DFND | 10 | 17,723 | 0 | 1,999 | |
HASBRO INC | COM | 418056107 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 7,687 | 92,928 | SH | DFND | 33 | 0 | 0 | 92,928 | |
HASBRO INC | COM | 418056107 | 2,047 | 24,742 | SH | DFND | 287 | 24,742 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,464 | 126,503 | SH | DFND | 483 | 1,021 | 0 | 125,482 | |
HASBRO INC | COM | 418056107 | 2,013 | 24,330 | SH | DFND | 24,200 | 0 | 130 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 179 | 8,569 | SH | DFND | 33 | 0 | 0 | 8,569 | |
HAVERTY FURNITURE INC | COM | 419596101 | 99 | 4,719 | SH | DFND | 462 | 0 | 0 | 4,719 | |
HAVERTY FURNITURE INC | COM | 419596101 | 12 | 560 | SH | DFND | 0 | 0 | 560 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 266 | 7,994 | SH | DFND | 10 | 7,994 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155 | 4,649 | SH | DFND | 287 | 4,649 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 225 | 6,781 | SH | DFND | 462 | 0 | 0 | 6,781 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 113 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 298 | 23,141 | SH | DFND | 33 | 0 | 0 | 23,141 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 481 | 37,324 | SH | DFND | 0 | 0 | 37,324 | ||
HAWKINS INC | COM | 420261109 | 10 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 227 | 4,918 | SH | DFND | 33 | 0 | 0 | 4,918 | |
HAWKINS INC | COM | 420261109 | 92 | 1,993 | SH | DFND | 462 | 0 | 0 | 1,993 | |
HAWKINS INC | COM | 420261109 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 56 | 2,936 | SH | DFND | 33 | 0 | 0 | 2,936 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,334 | 433,444 | SH | DFND | 2 | 433,444 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 99 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 109 | 6,351 | SH | DFND | 33 | 0 | 0 | 6,351 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 86 | 5,027 | SH | DFND | 0 | 0 | 5,027 | ||
HBT FINL INC. | COM | 404111106 | 56 | 4,983 | SH | DFND | 33 | 0 | 0 | 4,983 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 2,147 | SH | DFND | 10 | 2,147 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 46 | 18,995 | SH | DFND | 33 | 0 | 0 | 18,995 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,250 | 26,067 | SH | DFND | 1 | 22,816 | 0 | 3,251 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 597 | SH | OTR | 1 | 333 | 0 | 264 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,057 | 88,681 | SH | DFND | 6 | 56,979 | 0 | 31,702 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,861 | 311,682 | SH | DFND | 10 | 307,565 | 0 | 4,117 | |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,518 | 12,175 | SH | DFND | 20 | 8,263 | 0 | 3,912 | |
HCA HEALTHCARE INC | COM | 40412C101 | 421 | 3,379 | SH | OTR | 20 | 3,379 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 127 | 1,021 | SH | DFND | 21 | 1,021 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 247 | SH | OTR | 21 | 0 | 0 | 247 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,336 | 10,717 | SH | DFND | 23 | 10,247 | 0 | 470 | |
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 1,630 | SH | OTR | 23 | 525 | 0 | 1,105 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,165 | 225,900 | SH | DFND | 33 | 547 | 0 | 225,353 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,177 | 49,544 | SH | DFND | 287 | 49,544 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 173 | 1,387 | SH | DFND | 422 | 0 | 0 | 1,387 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 104 | SH | DFND | 482 | 104 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,296 | 90,603 | SH | DFND | 483 | 2,089 | 0 | 88,514 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,310 | 26,546 | SH | DFND | 26,546 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 151 | 3,061 | SH | DFND | 33 | 0 | 0 | 3,061 | |
HCI GROUP INC | COM | 40416E103 | 31 | 620 | SH | DFND | 0 | 0 | 620 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 131 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 531 | 12,877 | SH | DFND | 6 | 12,877 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 361 | 8,756 | SH | DFND | 10 | 8,756 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27,743 | 672,717 | SH | DFND | 33 | 596,332 | 0 | 76,385 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 144 | 3,482 | SH | DFND | 287 | 3,482 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 53 | 1,296 | SH | DFND | 422 | 0 | 0 | 1,296 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,846 | 44,761 | SH | DFND | 483 | 1,100 | 0 | 43,661 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,100 | 75,180 | SH | DFND | 73,059 | 0 | 2,121 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 76 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 66,668 | 1,334,429 | SH | DFND | 6 | 1,189,800 | 0 | 144,629 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,514 | 210,453 | SH | DFND | 10 | 210,453 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,183 | 524,074 | SH | DFND | 33 | 0 | 0 | 524,074 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,683 | 834,334 | SH | DFND | 422 | 0 | 0 | 834,334 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,960 | 39,237 | SH | DFND | 483 | 0 | 0 | 39,237 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 835 | 16,708 | SH | DFND | 16,707 | 0 | 1 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 956 | 39,050 | SH | DFND | 6 | 550 | 0 | 38,500 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
HEALTH CATALYST INC | COM | 42225T107 | 54 | 1,467 | SH | DFND | 10 | 1,467 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,599 | 125,662 | SH | DFND | 33 | 108,800 | 0 | 16,862 | |
HEALTH CATALYST INC | COM | 42225T107 | 9,117 | 249,100 | SH | DFND | 249,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,849 | 61,385 | SH | DFND | 6 | 61,385 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 99 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,041 | 67,751 | SH | DFND | 33 | 0 | 0 | 67,751 | |
HEALTHCARE RLTY TR | COM | 421946104 | 220 | 7,296 | SH | DFND | 462 | 0 | 0 | 7,296 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,099 | 36,490 | SH | DFND | 483 | 0 | 0 | 36,490 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 71 | 3,309 | SH | DFND | 10 | 3,309 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 806 | 37,439 | SH | DFND | 33 | 0 | 0 | 37,439 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 111 | 5,136 | SH | DFND | 462 | 0 | 0 | 5,136 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 423 | 19,638 | SH | DFND | 0 | 0 | 19,638 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 186 | 7,153 | SH | DFND | 10 | 7,153 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 70 | 2,710 | SH | DFND | 33 | 0 | 0 | 2,710 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22 | 862 | SH | DFND | 287 | 862 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 488 | 18,772 | SH | DFND | 462 | 0 | 0 | 18,772 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,535 | 59,038 | SH | DFND | 483 | 0 | 0 | 59,038 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,574 | 30,636 | SH | DFND | 10 | 30,636 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,941 | 37,777 | SH | DFND | 33 | 0 | 0 | 37,777 | |
HEALTHEQUITY INC | COM | 42226A107 | 236 | 4,593 | SH | DFND | 462 | 0 | 0 | 4,593 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,229 | 45,272 | SH | DFND | 6 | 41,580 | 0 | 3,692 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,410 | 51,948 | SH | DFND | 10 | 43,427 | 0 | 8,521 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,526 | 498,179 | SH | DFND | 33 | 164,300 | 0 | 333,879 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,764 | 101,818 | SH | DFND | 287 | 101,818 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,580 | 242,355 | SH | DFND | 483 | 4,003 | 0 | 238,352 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,438 | 52,966 | SH | DFND | 52,966 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,531 | 126,119 | SH | DFND | 33 | 112,996 | 0 | 13,123 | |
HEALTHSTREAM INC | COM | 42222N103 | 205 | 10,226 | SH | DFND | 0 | 0 | 10,226 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 454 | 24,412 | SH | DFND | 33 | 0 | 0 | 24,412 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 341 | 18,351 | SH | DFND | 0 | 0 | 18,351 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 522 | 17,416 | SH | DFND | 33 | 0 | 0 | 17,416 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 65 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
HECLA MNG CO | COM | 422704106 | 2,657 | 522,966 | SH | DFND | 10 | 96,900 | 0 | 426,066 | |
HECLA MNG CO | COM | 422704106 | 1,329 | 261,655 | SH | DFND | 33 | 0 | 0 | 261,655 | |
HECLA MNG CO | COM | 422704106 | 176 | 34,618 | SH | DFND | 462 | 0 | 0 | 34,618 | |
HECLA MNG CO | COM | 422704106 | 341 | 67,057 | SH | DFND | 0 | 0 | 67,057 | ||
HEICO CORP NEW | COM | 422806109 | 1,200 | 11,469 | SH | DFND | 6 | 11,469 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 837 | 7,997 | SH | DFND | 10 | 7,997 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,268 | 21,667 | SH | DFND | 33 | 0 | 0 | 21,667 | |
HEICO CORP NEW | COM | 422806109 | 17 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,453 | 23,440 | SH | DFND | 483 | 477 | 0 | 22,963 | |
HEICO CORP NEW | COM | 422806109 | 324 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
HEICO CORP NEW | CL A | 422806208 | 4,071 | 45,918 | SH | DFND | 6 | 40,518 | 0 | 5,400 | |
HEICO CORP NEW | CL A | 422806208 | 177 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,287 | 37,072 | SH | DFND | 33 | 0 | 0 | 37,072 | |
HEICO CORP NEW | CL A | 422806208 | 69 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,041 | 45,575 | SH | DFND | 483 | 521 | 0 | 45,054 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 192 | 9,755 | SH | DFND | 33 | 0 | 0 | 9,755 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 123 | 6,260 | SH | DFND | 0 | 0 | 6,260 | ||
HELEN OF TROY LTD | COM | G4388N106 | 853 | 4,409 | SH | DFND | 6 | 4,409 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,907 | 35,689 | SH | DFND | 10 | 35,689 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,455 | 12,685 | SH | DFND | 33 | 0 | 0 | 12,685 | |
HELEN OF TROY LTD | COM | G4388N106 | 276 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,288 | 6,654 | SH | DFND | 0 | 0 | 6,654 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 20 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 567 | 15,579 | SH | DFND | 33 | 0 | 0 | 15,579 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 422 | 11,600 | SH | DFND | 11,000 | 0 | 600 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 371 | 153,985 | SH | DFND | 33 | 81,400 | 0 | 72,585 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 815 | 337,969 | SH | DFND | 0 | 0 | 337,969 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 96 | 6,558 | SH | DFND | 10 | 6,558 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 1,296 | SH | DFND | 33 | 0 | 0 | 1,296 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 1,814 | SH | DFND | 287 | 1,814 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 97 | 6,642 | SH | DFND | 462 | 0 | 0 | 6,642 | |
HELMERICH & PAYNE INC | COM | 423452101 | 145 | 9,908 | SH | DFND | 0 | 0 | 9,908 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 73 | 8,349 | SH | DFND | 33 | 0 | 0 | 8,349 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 231 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 62 | 26,761 | SH | Call | DFND | 6 | 26,761 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 84 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,248 | 7,676 | SH | DFND | 6 | 6,372 | 0 | 1,304 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,882 | 17,724 | SH | DFND | 10 | 16,552 | 0 | 1,172 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 260 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,485 | 82,941 | SH | DFND | 33 | 0 | 0 | 82,941 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 435 | 2,673 | SH | DFND | 287 | 2,673 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 106 | 654 | SH | DFND | 422 | 0 | 0 | 654 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,417 | 14,867 | SH | DFND | 483 | 599 | 0 | 14,268 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 820 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 74 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,537 | 43,166 | SH | DFND | 6 | 41,802 | 0 | 1,364 | |
HENRY SCHEIN INC | COM | 806407102 | 1,387 | 23,603 | SH | DFND | 10 | 21,370 | 0 | 2,233 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 67 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 8,763 | 149,083 | SH | DFND | 33 | 0 | 0 | 149,083 | |
HENRY SCHEIN INC | COM | 806407102 | 2,029 | 34,519 | SH | DFND | 287 | 34,519 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 152 | 2,583 | SH | DFND | 422 | 0 | 0 | 2,583 | |
HENRY SCHEIN INC | COM | 806407102 | 7,594 | 129,200 | SH | DFND | 483 | 1,081 | 0 | 128,119 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 650 | 650,000 | PRN | DFND | 2 | 650,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 3,718 | 3,720,000 | PRN | DFND | 3,720,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,246 | 69,572 | SH | DFND | 1 | 62,488 | 0 | 7,084 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 169 | 3,617 | SH | OTR | 1 | 3,265 | 0 | 352 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31,683 | 679,163 | SH | DFND | 10 | 679,163 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 32 | 689 | SH | DFND | 19 | 689 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 968 | 20,760 | SH | DFND | 20 | 13,718 | 0 | 7,042 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 283 | 6,060 | SH | OTR | 20 | 6,060 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 82 | 1,749 | SH | DFND | 21 | 1,749 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18 | 393 | SH | OTR | 21 | 0 | 0 | 393 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 819 | 17,546 | SH | DFND | 23 | 16,751 | 0 | 795 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 130 | 2,785 | SH | OTR | 23 | 890 | 0 | 1,895 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,624 | 77,677 | SH | DFND | 33 | 76,300 | 0 | 1,377 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 87 | 1,875 | SH | DFND | 287 | 1,875 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 254 | 5,444 | SH | DFND | 462 | 0 | 0 | 5,444 | |
HERC HLDGS INC | COM | 42704L104 | 14 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 483 | 12,197 | SH | DFND | 33 | 0 | 0 | 12,197 | |
HERC HLDGS INC | COM | 42704L104 | 116 | 2,920 | SH | DFND | 462 | 0 | 0 | 2,920 | |
HERCULES CAPITAL INC | COM | 427096508 | 750 | 64,837 | SH | OTR | 1 | 64,837 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 79 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 350 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 1,230 | 1,225,000 | PRN | DFND | 0 | 0 | 1,225,000 | ||
HERITAGE COMM CORP | COM | 426927109 | 1 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
HERITAGE COMM CORP | COM | 426927109 | 197 | 29,591 | SH | DFND | 33 | 0 | 0 | 29,591 | |
HERITAGE COMM CORP | COM | 426927109 | 73 | 10,971 | SH | DFND | 462 | 0 | 0 | 10,971 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 60 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 103 | 7,704 | SH | DFND | 33 | 0 | 0 | 7,704 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 332 | 18,056 | SH | DFND | 33 | 0 | 0 | 18,056 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 84 | 4,590 | SH | DFND | 462 | 0 | 0 | 4,590 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 121 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 129 | 12,770 | SH | DFND | 33 | 0 | 0 | 12,770 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 78 | 7,695 | SH | DFND | 462 | 0 | 0 | 7,695 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 504 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,506 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,938 | 265,695 | SH | DFND | 6 | 263,297 | 0 | 2,398 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,655 | 246,616 | SH | DFND | 10 | 246,616 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 651 | 43,930 | SH | DFND | 33 | 0 | 0 | 43,930 | |
HERON THERAPEUTICS INC | COM | 427746102 | 90 | 6,060 | SH | DFND | 462 | 0 | 0 | 6,060 | |
HERON THERAPEUTICS INC | COM | 427746102 | 667 | 45,000 | SH | DFND | 39,500 | 0 | 5,500 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 96 | 17,313 | SH | DFND | 33 | 0 | 0 | 17,313 | |
HERSHEY CO | COM | 427866108 | 1,331 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
HERSHEY CO | COM | 427866108 | 24,512 | 171,004 | SH | DFND | 6 | 39,240 | 0 | 131,764 | |
HERSHEY CO | COM | 427866108 | 5,920 | 41,298 | SH | DFND | 10 | 39,009 | 0 | 2,289 | |
HERSHEY CO | COM | 427866108 | 5 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
HERSHEY CO | COM | 427866108 | 9 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 49 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
HERSHEY CO | COM | 427866108 | 85,445 | 596,099 | SH | DFND | 33 | 464,226 | 0 | 131,873 | |
HERSHEY CO | COM | 427866108 | 835 | 5,827 | SH | DFND | 287 | 5,827 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45 | 312 | SH | DFND | 422 | 0 | 0 | 312 | |
HERSHEY CO | COM | 427866108 | 16 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,164 | 70,909 | SH | DFND | 483 | 2,218 | 0 | 68,691 | |
HERSHEY CO | COM | 427866108 | 838 | 5,843 | SH | DFND | 5,843 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 38 | 267 | SH | DFND | 267 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 87 | 78,773 | SH | DFND | 33 | 0 | 0 | 78,773 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 13 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 350 | 3,542 | SH | DFND | 33 | 0 | 0 | 3,542 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 227 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
HESS CORP | COM | 42809H107 | 215 | 5,245 | SH | DFND | 1 | 200 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 2 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
HESS CORP | COM | 42809H107 | 957 | 23,374 | SH | DFND | 6 | 21,460 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 4,852 | 118,543 | SH | DFND | 10 | 114,678 | 0 | 3,865 | |
HESS CORP | COM | 42809H107 | 24 | 583 | SH | DFND | 20 | 583 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,718 | 188,573 | SH | DFND | 33 | 0 | 0 | 188,573 | |
HESS CORP | COM | 42809H107 | 2,097 | 51,240 | SH | DFND | 287 | 51,240 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 134 | SH | DFND | 482 | 134 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,170 | 175,170 | SH | DFND | 483 | 2,275 | 0 | 172,895 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 190 | 12,602 | SH | DFND | 0 | 0 | 12,602 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,541 | 271,150 | SH | DFND | 1 | 240,235 | 0 | 30,915 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 15,896 | SH | OTR | 1 | 2,906 | 0 | 12,990 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,891 | 842,141 | SH | DFND | 6 | 204,706 | 0 | 637,435 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,407 | 2,391,394 | SH | DFND | 10 | 2,339,785 | 0 | 51,609 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 4,020 | SH | DFND | 19 | 4,020 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,190 | 127,010 | SH | DFND | 20 | 86,683 | 0 | 40,327 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318 | 33,969 | SH | OTR | 20 | 33,969 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 11,311 | SH | DFND | 21 | 11,311 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 15,233 | SH | OTR | 21 | 0 | 0 | 15,233 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 960 | 102,403 | SH | DFND | 23 | 95,088 | 0 | 7,315 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405 | 43,257 | SH | OTR | 23 | 6,775 | 0 | 36,482 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,684 | 1,673,854 | SH | DFND | 33 | 416,179 | 0 | 1,257,675 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,558 | 273,038 | SH | DFND | 287 | 273,038 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 10,410 | SH | DFND | 422 | 0 | 0 | 10,410 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 827 | 88,276 | SH | DFND | 482 | 88,276 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,450 | 1,221,936 | SH | DFND | 483 | 10,573 | 0 | 1,211,363 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 47 | SH | DFND | 4 | 0 | 43 | ||
HEXCEL CORP NEW | COM | 428291108 | 168 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 144 | 4,283 | SH | DFND | 10 | 4,283 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,749 | 171,345 | SH | DFND | 33 | 170,300 | 0 | 1,045 | |
HEXCEL CORP NEW | COM | 428291108 | 45 | 1,338 | SH | DFND | 287 | 1,338 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 169 | 5,049 | SH | DFND | 462 | 0 | 0 | 5,049 | |
HEXCEL CORP NEW | COM | 428291108 | 630 | 18,776 | SH | DFND | 0 | 0 | 18,776 | ||
HF FOODS GROUP INC | COM | 40417F109 | 120 | 18,092 | SH | DFND | 33 | 0 | 0 | 18,092 | |
HIBBETT SPORTS INC | COM | 428567101 | 329 | 8,394 | SH | DFND | 33 | 0 | 0 | 8,394 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 57 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 998 | 29,718 | SH | DFND | 10 | 29,718 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,138 | 123,250 | SH | DFND | 11 | 0 | 0 | 123,250 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43 | 1,283 | SH | DFND | 33 | 0 | 0 | 1,283 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 37 | 1,107 | SH | DFND | 287 | 1,107 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 353 | 10,523 | SH | DFND | 462 | 0 | 0 | 10,523 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 938 | 27,935 | SH | DFND | 483 | 0 | 0 | 27,935 | |
HILL ROM HLDGS INC | COM | 431475102 | 20 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
HILL ROM HLDGS INC | COM | 431475102 | 21,510 | 257,571 | SH | DFND | 10 | 257,571 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
HILL ROM HLDGS INC | COM | 431475102 | 69 | 831 | SH | DFND | 33 | 0 | 0 | 831 | |
HILL ROM HLDGS INC | COM | 431475102 | 146 | 1,746 | SH | DFND | 287 | 1,746 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 333 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
HILLENBRAND INC | COM | 431571108 | 6,826 | 240,681 | SH | DFND | 10 | 240,681 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,054 | 37,149 | SH | DFND | 33 | 0 | 0 | 37,149 | |
HILLENBRAND INC | COM | 431571108 | 128 | 4,509 | SH | DFND | 462 | 0 | 0 | 4,509 | |
HILLENBRAND INC | COM | 431571108 | 333 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 367 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 385 | 18,694 | SH | DFND | 10 | 18,694 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 744 | 36,131 | SH | DFND | 33 | 0 | 0 | 36,131 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 95 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 229 | SH | DFND | 0 | 0 | 229 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,712 | 81,622 | SH | DFND | 10 | 81,622 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,295 | 347,696 | SH | DFND | 33 | 304,987 | 0 | 42,709 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 94 | 4,483 | SH | DFND | 462 | 0 | 0 | 4,483 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,857 | 21,770 | SH | DFND | 1 | 20,546 | 0 | 1,224 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 164 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,153 | 60,393 | SH | DFND | 6 | 58,518 | 0 | 1,875 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,274 | 38,368 | SH | DFND | 10 | 34,006 | 0 | 4,362 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,127 | 212,454 | SH | DFND | 33 | 56,420 | 0 | 156,034 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,516 | 52,930 | SH | DFND | 287 | 52,930 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,347 | 74,391 | SH | DFND | 483 | 2,047 | 0 | 72,344 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,176 | 25,506 | SH | DFND | 25,500 | 0 | 6 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 451 | 126,622 | SH | DFND | 0 | 0 | 126,622 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 132 | 720 | SH | DFND | 33 | 0 | 0 | 720 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 530 | 2,881 | SH | DFND | 0 | 0 | 2,881 | ||
HMS HLDGS CORP | COM | 40425J101 | 408 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,008 | 292,627 | SH | DFND | 10 | 292,627 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,058 | 44,172 | SH | DFND | 33 | 0 | 0 | 44,172 | |
HMS HLDGS CORP | COM | 40425J101 | 132 | 5,505 | SH | DFND | 462 | 0 | 0 | 5,505 | |
HMS HLDGS CORP | COM | 40425J101 | 283 | 11,814 | SH | DFND | 14 | 0 | 11,800 | ||
HNI CORP | COM | 404251100 | 671 | 21,379 | SH | DFND | 33 | 0 | 0 | 21,379 | |
HNI CORP | COM | 404251100 | 97 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
HNI CORP | COM | 404251100 | 6 | 199 | SH | DFND | 0 | 0 | 199 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 441 | 41,604 | SH | DFND | 0 | 0 | 41,604 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 5,175 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 2,588 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 1,035 | 100,000 | SH | DFND | 28 | 0 | 0 | 100,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 962 | 79,320 | SH | DFND | 11 | 79,320 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 57 | 4,683 | SH | DFND | 0 | 0 | 4,683 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 1,819 | SH | DFND | 6 | 1,819 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 580 | 29,442 | SH | DFND | 10 | 27,135 | 0 | 2,307 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,364 | 69,224 | SH | DFND | 33 | 0 | 0 | 69,224 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 3,637 | SH | DFND | 287 | 3,637 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 169 | 8,582 | SH | DFND | 462 | 0 | 0 | 8,582 | |
HOLLYFRONTIER CORP | COM | 436106108 | 100 | 5,058 | SH | DFND | 483 | 0 | 0 | 5,058 | |
HOLLYFRONTIER CORP | COM | 436106108 | 62 | 3,162 | SH | DFND | 0 | 0 | 3,162 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,077 | 188,000 | SH | DFND | 6 | 0 | 0 | 188,000 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 265 | 24,000 | SH | DFND | 483 | 0 | 0 | 24,000 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 378 | 34,206 | SH | DFND | 0 | 0 | 34,206 | ||
HOLOGIC INC | COM | 436440101 | 10,788 | 162,295 | SH | DFND | 1 | 139,696 | 0 | 22,599 | |
HOLOGIC INC | COM | 436440101 | 488 | 7,338 | SH | OTR | 1 | 6,253 | 0 | 1,085 | |
HOLOGIC INC | COM | 436440101 | 3 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
HOLOGIC INC | COM | 436440101 | 2,130 | 32,038 | SH | DFND | 6 | 30,275 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 52,025 | 782,683 | SH | DFND | 10 | 753,666 | 0 | 29,017 | |
HOLOGIC INC | COM | 436440101 | 721 | 10,850 | SH | DFND | 20 | 10,195 | 0 | 655 | |
HOLOGIC INC | COM | 436440101 | 665 | 10,005 | SH | DFND | 21 | 10,005 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 256 | 3,851 | SH | OTR | 21 | 0 | 0 | 3,851 | |
HOLOGIC INC | COM | 436440101 | 1,342 | 20,188 | SH | DFND | 23 | 20,188 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 939 | 14,128 | SH | OTR | 23 | 6,480 | 0 | 7,648 | |
HOLOGIC INC | COM | 436440101 | 27,397 | 412,168 | SH | DFND | 33 | 174,895 | 0 | 237,273 | |
HOLOGIC INC | COM | 436440101 | 3,139 | 47,221 | SH | DFND | 287 | 47,221 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12 | 187 | SH | DFND | 482 | 187 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,213 | 78,420 | SH | DFND | 483 | 1,945 | 0 | 76,475 | |
HOLOGIC INC | COM | 436440101 | 41 | 620 | SH | DFND | 620 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 564 | 8,490 | SH | OTR | 0 | 0 | 8,490 | ||
HOME BANCORP INC | COM | 43689E107 | 10 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 95 | 3,944 | SH | DFND | 33 | 0 | 0 | 3,944 | |
HOME BANCSHARES INC | COM | 436893200 | 1,794 | 118,339 | SH | DFND | 6 | 118,339 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 217 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,163 | 76,698 | SH | DFND | 33 | 0 | 0 | 76,698 | |
HOME BANCSHARES INC | COM | 436893200 | 126 | 8,341 | SH | DFND | 462 | 0 | 0 | 8,341 | |
HOME DEPOT INC | COM | 437076102 | 45,597 | 164,189 | SH | DFND | 1 | 131,849 | 0 | 32,340 | |
HOME DEPOT INC | COM | 437076102 | 8,205 | 29,545 | SH | OTR | 1 | 4,708 | 0 | 24,837 | |
HOME DEPOT INC | COM | 437076102 | 352 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
HOME DEPOT INC | COM | 437076102 | 339,716 | 1,223,275 | SH | DFND | 6 | 1,126,268 | 0 | 97,007 | |
HOME DEPOT INC | COM | 437076102 | 164,174 | 591,170 | SH | DFND | 10 | 563,243 | 0 | 27,927 | |
HOME DEPOT INC | COM | 437076102 | 2,467 | 8,884 | SH | DFND | 19 | 8,884 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,902 | 21,251 | SH | DFND | 20 | 13,446 | 288 | 7,517 | |
HOME DEPOT INC | COM | 437076102 | 918 | 3,304 | SH | OTR | 20 | 3,304 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,354 | 8,476 | SH | DFND | 21 | 8,476 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,626 | 16,659 | SH | OTR | 21 | 270 | 0 | 16,389 | |
HOME DEPOT INC | COM | 437076102 | 13,734 | 49,454 | SH | DFND | 23 | 48,419 | 0 | 1,035 | |
HOME DEPOT INC | COM | 437076102 | 10,313 | 37,137 | SH | OTR | 23 | 8,978 | 0 | 28,159 | |
HOME DEPOT INC | COM | 437076102 | 279,989 | 1,008,208 | SH | DFND | 33 | 374,637 | 0 | 633,571 | |
HOME DEPOT INC | COM | 437076102 | 57,793 | 208,106 | SH | DFND | 287 | 208,106 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124 | 448 | SH | DFND | 422 | 0 | 0 | 448 | |
HOME DEPOT INC | COM | 437076102 | 3,109 | 11,195 | SH | DFND | 462 | 0 | 0 | 11,195 | |
HOME DEPOT INC | COM | 437076102 | 81 | 291 | SH | DFND | 482 | 291 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136,060 | 489,937 | SH | DFND | 483 | 16,659 | 0 | 473,278 | |
HOME DEPOT INC | COM | 437076102 | 7,626 | 27,460 | SH | DFND | 10,025 | 0 | 17,435 | ||
HOME DEPOT INC | COM | 437076102 | 619 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118,887 | 428,098 | SH | OTR | 0 | 152,538 | 275,560 | ||
HOMESTREET INC | COM | 43785V102 | 287 | 11,152 | SH | DFND | 33 | 0 | 0 | 11,152 | |
HOMESTREET INC | COM | 43785V102 | 95 | 3,697 | SH | DFND | 462 | 0 | 0 | 3,697 | |
HOMESTREET INC | COM | 43785V102 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 108 | 7,955 | SH | DFND | 33 | 0 | 0 | 7,955 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 81 | 5,977 | SH | DFND | 462 | 0 | 0 | 5,977 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17 | 1,604 | SH | DFND | 10 | 1,604 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 185 | 17,288 | SH | DFND | 33 | 0 | 0 | 17,288 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 107 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 32 | 1,360 | SH | DFND | 60 | 0 | 1,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,465 | 45,347 | SH | DFND | 1 | 34,635 | 0 | 10,712 | |
HONEYWELL INTL INC | COM | 438516106 | 940 | 5,710 | SH | OTR | 1 | 102 | 0 | 5,608 | |
HONEYWELL INTL INC | COM | 438516106 | 34 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
HONEYWELL INTL INC | COM | 438516106 | 211,757 | 1,286,414 | SH | DFND | 6 | 1,238,238 | 0 | 48,176 | |
HONEYWELL INTL INC | COM | 438516106 | 36,261 | 220,287 | SH | DFND | 10 | 209,299 | 0 | 10,988 | |
HONEYWELL INTL INC | COM | 438516106 | 110 | 669 | SH | DFND | 19 | 669 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 757 | 4,596 | SH | DFND | 20 | 3,098 | 0 | 1,498 | |
HONEYWELL INTL INC | COM | 438516106 | 2,110 | 12,819 | SH | OTR | 20 | 1,319 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 969 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 165 | 1,004 | SH | OTR | 21 | 0 | 0 | 1,004 | |
HONEYWELL INTL INC | COM | 438516106 | 2,212 | 13,439 | SH | DFND | 23 | 12,190 | 0 | 1,249 | |
HONEYWELL INTL INC | COM | 438516106 | 2,838 | 17,242 | SH | OTR | 23 | 1,541 | 0 | 15,701 | |
HONEYWELL INTL INC | COM | 438516106 | 110,082 | 668,744 | SH | DFND | 33 | 267,114 | 0 | 401,630 | |
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,557 | SH | DFND | 287 | 1,557 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,067 | 176,584 | SH | DFND | 483 | 9,838 | 0 | 166,746 | |
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,379 | SH | DFND | 2,379 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 177,823 | 1,080,270 | SH | OTR | 0 | 410,980 | 669,290 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 153 | 5,929 | SH | DFND | 33 | 0 | 0 | 5,929 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 60 | 6,326 | SH | DFND | 33 | 0 | 0 | 6,326 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
HOPE BANCORP INC | COM | 43940T109 | 83 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 446 | 58,855 | SH | DFND | 33 | 0 | 0 | 58,855 | |
HOPE BANCORP INC | COM | 43940T109 | 68 | 8,912 | SH | DFND | 462 | 0 | 0 | 8,912 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,247 | 2,755,000 | PRN | DFND | 2,755,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 694 | 20,782 | SH | DFND | 33 | 0 | 0 | 20,782 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 89 | 2,675 | SH | DFND | 462 | 0 | 0 | 2,675 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 4,162 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 220 | 21,760 | SH | DFND | 33 | 0 | 0 | 21,760 | |
HORIZON BANCORP INC | COM | 440407104 | 77 | 7,640 | SH | DFND | 462 | 0 | 0 | 7,640 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 53,296 | 686,091 | SH | DFND | 6 | 669,836 | 0 | 16,255 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 572 | 7,358 | SH | DFND | 10 | 7,358 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,338 | 81,592 | SH | DFND | 33 | 79,160 | 0 | 2,432 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 83 | 1,063 | SH | DFND | 287 | 1,063 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 875 | 11,269 | SH | DFND | 462 | 0 | 0 | 11,269 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 699 | 9,000 | SH | DFND | 483 | 0 | 0 | 9,000 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,635 | 59,667 | SH | DFND | 59,667 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,600 | 441,815 | SH | DFND | 6 | 65,313 | 0 | 376,502 | |
HORMEL FOODS CORP | COM | 440452100 | 1,762 | 36,050 | SH | DFND | 10 | 31,741 | 0 | 4,309 | |
HORMEL FOODS CORP | COM | 440452100 | 14,341 | 293,337 | SH | DFND | 33 | 0 | 0 | 293,337 | |
HORMEL FOODS CORP | COM | 440452100 | 3,130 | 64,014 | SH | DFND | 287 | 64,014 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 143 | 2,923 | SH | DFND | 422 | 0 | 0 | 2,923 | |
HORMEL FOODS CORP | COM | 440452100 | 7,635 | 156,177 | SH | DFND | 483 | 2,274 | 0 | 153,903 | |
HORMEL FOODS CORP | COM | 440452100 | 713 | 14,590 | SH | DFND | 14,590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,009 | 186,225 | SH | DFND | 1 | 23 | 0 | 186,202 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 708 | 65,622 | SH | DFND | 6 | 59,311 | 0 | 6,311 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 878 | 81,346 | SH | DFND | 10 | 71,418 | 0 | 9,928 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 302 | SH | DFND | 20 | 302 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,955 | 922,604 | SH | DFND | 33 | 377,594 | 0 | 545,010 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,653 | 153,174 | SH | DFND | 287 | 153,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,720 | 437,402 | SH | DFND | 483 | 4,668 | 0 | 432,734 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 393 | SH | DFND | 0 | 0 | 393 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 247 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 756 | 61,335 | SH | DFND | 33 | 0 | 0 | 61,335 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 88 | 7,103 | SH | DFND | 462 | 0 | 0 | 7,103 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,830 | 797,248 | SH | DFND | 0 | 0 | 797,248 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 93 | 53,699 | SH | DFND | 33 | 0 | 0 | 53,699 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76 | 43,978 | SH | DFND | 0 | 0 | 43,978 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 263 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,515 | 25,655 | SH | DFND | 33 | 0 | 0 | 25,655 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 138 | 2,343 | SH | DFND | 462 | 0 | 0 | 2,343 | |
HOWARD BANCORP INC | COM | 442496105 | 60 | 6,692 | SH | DFND | 33 | 0 | 0 | 6,692 | |
HOWARD HUGHES CORP | COM | 44267D107 | 892 | 15,478 | SH | DFND | 10 | 15,478 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 28 | 487 | SH | DFND | 33 | 0 | 0 | 487 | |
HOWARD HUGHES CORP | COM | 44267D107 | 154 | 2,681 | SH | DFND | 462 | 0 | 0 | 2,681 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,665 | 99,575 | SH | DFND | 1 | 94,495 | 0 | 5,080 | |
HOWMET AEROSPACE INC | COM | 443201108 | 154 | 9,216 | SH | OTR | 1 | 7,216 | 0 | 2,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 590 | 35,309 | SH | DFND | 6 | 35,309 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,160 | 846,873 | SH | DFND | 10 | 840,832 | 0 | 6,041 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9 | 530 | SH | OTR | 21 | 0 | 0 | 530 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 955 | SH | DFND | 23 | 955 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,811 | 826,003 | SH | DFND | 33 | 536,670 | 0 | 289,333 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,276 | 76,315 | SH | DFND | 287 | 76,315 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,535 | 151,607 | SH | DFND | 483 | 3,365 | 0 | 148,242 | |
HP INC | COM | 40434L105 | 459 | 24,178 | SH | DFND | 1 | 24,178 | 0 | 0 | |
HP INC | COM | 40434L105 | 22 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
HP INC | COM | 40434L105 | 24 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | |
HP INC | COM | 40434L105 | 199,097 | 10,484,306 | SH | DFND | 6 | 9,688,606 | 0 | 795,700 | |
HP INC | COM | 40434L105 | 32,151 | 1,693,065 | SH | DFND | 10 | 1,653,934 | 0 | 39,131 | |
HP INC | COM | 40434L105 | 85 | 4,474 | SH | DFND | 19 | 4,474 | 0 | 0 | |
HP INC | COM | 40434L105 | 127 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 63 | 3,305 | SH | OTR | 21 | 0 | 0 | 3,305 | |
HP INC | COM | 40434L105 | 36 | 1,890 | SH | DFND | 23 | 1,890 | 0 | 0 | |
HP INC | COM | 40434L105 | 436 | 22,940 | SH | OTR | 23 | 0 | 0 | 22,940 | |
HP INC | COM | 40434L105 | 32,907 | 1,732,873 | SH | DFND | 33 | 455,599 | 0 | 1,277,274 | |
HP INC | COM | 40434L105 | 6,499 | 342,233 | SH | DFND | 287 | 342,233 | 0 | 0 | |
HP INC | COM | 40434L105 | 296 | 15,588 | SH | DFND | 422 | 0 | 0 | 15,588 | |
HP INC | COM | 40434L105 | 1,899 | 100,000 | SH | DFND | 462 | 0 | 0 | 100,000 | |
HP INC | COM | 40434L105 | 946 | 49,801 | SH | DFND | 482 | 49,801 | 0 | 0 | |
HP INC | COM | 40434L105 | 19,402 | 1,021,691 | SH | DFND | 483 | 11,147 | 0 | 1,010,544 | |
HP INC | COM | 40434L105 | 154 | 8,116 | SH | DFND | 8,116 | 0 | 0 | ||
HP INC | COM | 40434L105 | 483 | 25,437 | SH | DFND | 25,412 | 0 | 25 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 2,040 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 197 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 69 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 726 | 16,798 | SH | DFND | 6 | 5,573 | 0 | 11,225 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,300 | 168,833 | SH | DFND | 33 | 0 | 0 | 168,833 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 171 | 3,966 | SH | DFND | 287 | 3,966 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,113 | 25,741 | SH | DFND | 483 | 0 | 0 | 25,741 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,319 | 284,905 | SH | DFND | 284,905 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 398 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 206 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 429 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 824 | 16,420 | SH | DFND | 33 | 0 | 0 | 16,420 | |
HUB GROUP INC | CL A | 443320106 | 127 | 2,529 | SH | DFND | 462 | 0 | 0 | 2,529 | |
HUB GROUP INC | CL A | 443320106 | 23 | 458 | SH | DFND | 0 | 0 | 458 | ||
HUBBELL INC | COM | 443510607 | 60 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 92 | 674 | SH | DFND | 33 | 0 | 0 | 674 | |
HUBBELL INC | COM | 443510607 | 309 | 2,258 | SH | DFND | 287 | 2,258 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 408 | 2,982 | SH | DFND | 462 | 0 | 0 | 2,982 | |
HUBBELL INC | COM | 443510607 | 771 | 5,637 | SH | DFND | 0 | 0 | 5,637 | ||
HUBSPOT INC | COM | 443573100 | 725 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 151 | 516 | SH | DFND | 33 | 0 | 0 | 516 | |
HUBSPOT INC | COM | 443573100 | 682 | 2,334 | SH | DFND | 462 | 0 | 0 | 2,334 | |
HUBSPOT INC | COM | 443573100 | 10,708 | 36,643 | SH | DFND | 31,168 | 0 | 5,475 | ||
HUBSPOT INC | COM | 443573100 | 16 | 54 | SH | Put | DFND | 54 | 0 | 0 | |
HUDSON CAPITAL INC | SHS | G4645C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,458 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 147 | 124,999 | SH | Call | DFND | 6 | 124,999 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 153 | 20,163 | SH | DFND | 33 | 0 | 0 | 20,163 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 786 | 35,833 | SH | DFND | 6 | 35,833 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,001 | 91,250 | SH | DFND | 10 | 91,250 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 41 | 1,881 | SH | DFND | 33 | 0 | 0 | 1,881 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 181 | 8,273 | SH | DFND | 462 | 0 | 0 | 8,273 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 895 | 40,792 | SH | DFND | 483 | 0 | 0 | 40,792 | |
HUMANA INC | COM | 444859102 | 8 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
HUMANA INC | COM | 444859102 | 23,569 | 56,944 | SH | DFND | 6 | 14,355 | 0 | 42,589 | |
HUMANA INC | COM | 444859102 | 13,656 | 32,994 | SH | DFND | 10 | 30,930 | 0 | 2,064 | |
HUMANA INC | COM | 444859102 | 49,272 | 119,047 | SH | DFND | 33 | 0 | 0 | 119,047 | |
HUMANA INC | COM | 444859102 | 12,140 | 29,331 | SH | DFND | 287 | 29,331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 910 | 2,198 | SH | DFND | 422 | 0 | 0 | 2,198 | |
HUMANA INC | COM | 444859102 | 224 | 542 | SH | DFND | 462 | 0 | 0 | 542 | |
HUMANA INC | COM | 444859102 | 14 | 35 | SH | DFND | 482 | 35 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,595 | 57,009 | SH | DFND | 483 | 2,242 | 0 | 54,767 | |
HUMANA INC | COM | 444859102 | 1,126 | 2,721 | SH | DFND | 2,496 | 0 | 225 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 46 | 367 | SH | DFND | 1 | 61 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 982 | 7,769 | SH | DFND | 6 | 7,242 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 898 | 7,109 | SH | DFND | 10 | 5,819 | 0 | 1,290 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,008 | 55,448 | SH | DFND | 33 | 0 | 0 | 55,448 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 641 | 5,072 | SH | DFND | 287 | 5,072 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 94 | 746 | SH | DFND | 422 | 0 | 0 | 746 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,611 | 20,663 | SH | DFND | 483 | 676 | 0 | 19,987 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,712 | 37,284 | SH | DFND | 15,014 | 0 | 22,270 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 11,183 | SH | DFND | 2 | 1,103 | 0 | 10,080 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,474 | 378,881 | SH | DFND | 6 | 102,739 | 0 | 276,142 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,305 | 687,583 | SH | DFND | 10 | 670,825 | 0 | 16,758 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,102 | 883,501 | SH | DFND | 33 | 0 | 0 | 883,501 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,656 | 180,589 | SH | DFND | 287 | 180,589 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,573 | 389,664 | SH | DFND | 482 | 389,664 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,426 | 264,581 | SH | DFND | 483 | 8,488 | 0 | 256,093 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284 | 31,022 | SH | DFND | 0 | 0 | 31,022 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,445 | 123,946 | SH | DFND | 6 | 119,588 | 0 | 4,358 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,233 | 8,758 | SH | DFND | 10 | 8,125 | 0 | 633 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,391 | 31,200 | SH | DFND | 33 | 0 | 0 | 31,200 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270 | 1,917 | SH | DFND | 287 | 1,917 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 387 | SH | DFND | 422 | 0 | 0 | 387 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,150 | 8,173 | SH | DFND | 483 | 298 | 0 | 7,875 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,056 | 7,505 | SH | DFND | 6,539 | 0 | 966 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
HUNTSMAN CORP | COM | 447011107 | 6,392 | 287,794 | SH | DFND | 6 | 8,926 | 0 | 278,868 | |
HUNTSMAN CORP | COM | 447011107 | 5,675 | 255,523 | SH | DFND | 10 | 255,523 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 56 | 2,507 | SH | DFND | 33 | 0 | 0 | 2,507 | |
HUNTSMAN CORP | COM | 447011107 | 37 | 1,679 | SH | DFND | 287 | 1,679 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 278 | 12,508 | SH | DFND | 462 | 0 | 0 | 12,508 | |
HURCO COMPANIES INC | COM | 447324104 | 92 | 3,250 | SH | DFND | 33 | 0 | 0 | 3,250 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 508 | 12,926 | SH | DFND | 33 | 1,571 | 0 | 11,355 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 61 | 1,539 | SH | DFND | 462 | 0 | 0 | 1,539 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 185 | 4,705 | SH | DFND | 0 | 0 | 4,705 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 279 | 8,650 | SH | DFND | 6 | 6,560 | 0 | 2,090 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,902 | 89,853 | SH | DFND | 33 | 14,890 | 0 | 74,963 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 61 | 1,903 | SH | DFND | 287 | 1,903 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,257 | 69,863 | SH | DFND | 483 | 0 | 0 | 69,863 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 710 | 21,989 | SH | DFND | 28 | 0 | 21,961 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 287 | 11,971 | SH | DFND | 6 | 4,428 | 0 | 7,543 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,627 | 67,923 | SH | DFND | 33 | 0 | 0 | 67,923 | |
HUYA INC | ADS REP SHS A | 44852D108 | 34 | 1,416 | SH | DFND | 287 | 1,416 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 265 | 11,058 | SH | DFND | 483 | 0 | 0 | 11,058 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,352 | 98,210 | SH | DFND | 0 | 0 | 98,210 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 71 | 1,336 | SH | DFND | 23 | 1,320 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23 | 437 | SH | DFND | 33 | 0 | 0 | 437 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 27 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 261 | SH | DFND | 483 | 0 | 0 | 261 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,683 | 152,965 | SH | DFND | 10 | 152,965 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 187 | 5,023 | SH | DFND | 33 | 0 | 0 | 5,023 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
I MAB | SPONSORED ADS | 44975P103 | 5 | 102 | SH | DFND | 0 | 0 | 102 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 18 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 190 | 7,521 | SH | DFND | 33 | 0 | 0 | 7,521 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 672 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,111 | 21,336 | SH | DFND | 10 | 21,336 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,754 | 110,497 | SH | DFND | 33 | 108,817 | 0 | 1,680 | |
IAA INC | COM | 449253103 | 188 | 3,613 | SH | DFND | 287 | 3,613 | 0 | 0 | |
IAA INC | COM | 449253103 | 459 | 8,811 | SH | DFND | 462 | 0 | 0 | 8,811 | |
IAA INC | COM | 449253103 | 409 | 7,857 | SH | DFND | 0 | 0 | 7,857 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 68 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 770 | 6,432 | SH | DFND | 6 | 5,895 | 0 | 537 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 479 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 62,665 | 523,170 | SH | DFND | 33 | 486,196 | 0 | 36,974 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 73 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,823 | 15,218 | SH | DFND | 483 | 632 | 0 | 14,586 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,401 | 70,133 | SH | DFND | 64,401 | 0 | 5,732 | ||
IAMGOLD CORP | COM | 450913108 | 123 | 32,005 | SH | DFND | 462 | 0 | 0 | 32,005 | |
IAMGOLD CORP | COM | 450913108 | 460 | 119,995 | SH | DFND | 0 | 0 | 119,995 | ||
IBEX LTD | SHS NEW | G4690M101 | 37 | 2,410 | SH | DFND | 33 | 0 | 0 | 2,410 | |
IBIO INC | COM NEW | 451033203 | 6 | 2,837 | SH | DFND | 10 | 2,837 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 59 | 28,921 | SH | DFND | 33 | 0 | 0 | 28,921 | |
ICAD INC | COM NEW | 44934S206 | 9 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 90 | 10,223 | SH | DFND | 33 | 0 | 0 | 10,223 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 345 | 6,993 | SH | DFND | 4,770 | 0 | 2,223 | ||
ICF INTL INC | COM | 44925C103 | 21 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 561 | 9,124 | SH | DFND | 33 | 0 | 0 | 9,124 | |
ICF INTL INC | COM | 44925C103 | 106 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
ICHOR HOLDINGS | SHS | G4740B105 | 20 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,442 | 66,851 | SH | DFND | 33 | 55,600 | 0 | 11,251 | |
ICHOR HOLDINGS | SHS | G4740B105 | 69 | 3,184 | SH | DFND | 462 | 0 | 0 | 3,184 | |
ICICI BANK LIMITED | ADR | 45104G104 | 17,781 | 1,808,884 | SH | DFND | 6 | 308,827 | 0 | 1,500,057 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,152 | 422,378 | SH | DFND | 10 | 422,378 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,119 | 215,551 | SH | DFND | 33 | 0 | 0 | 215,551 | |
ICICI BANK LIMITED | ADR | 45104G104 | 134 | 13,641 | SH | DFND | 287 | 13,641 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,800 | 793,463 | SH | DFND | 422 | 0 | 0 | 793,463 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,849 | 188,055 | SH | DFND | 483 | 0 | 0 | 188,055 | |
ICICI BANK LIMITED | ADR | 45104G104 | 268 | 27,233 | SH | DFND | 27,233 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 160 | 45,889 | SH | DFND | 6 | 45,889 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 619 | 177,295 | SH | DFND | 11 | 0 | 0 | 177,295 | |
ICL GROUP LTD | SHS | M53213100 | 539 | 154,346 | SH | DFND | 33 | 0 | 0 | 154,346 | |
ICL GROUP LTD | SHS | M53213100 | 723 | 207,116 | SH | DFND | 287 | 207,116 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 167 | 47,843 | SH | DFND | 483 | 0 | 0 | 47,843 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 420 | 62,938 | SH | DFND | 0 | 0 | 62,938 | ||
ICON PLC | SHS | G4705A100 | 127 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
ICON PLC | SHS | G4705A100 | 1,788 | 9,359 | SH | DFND | 6 | 8,306 | 0 | 1,053 | |
ICON PLC | SHS | G4705A100 | 970 | 5,077 | SH | DFND | 482 | 5,077 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 55 | 287 | SH | DFND | 483 | 0 | 0 | 287 | |
ICON PLC | SHS | G4705A100 | 14 | 72 | SH | DFND | 72 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 816 | 4,463 | SH | DFND | 10 | 4,463 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 44 | 243 | SH | DFND | 33 | 0 | 0 | 243 | |
ICU MED INC | COM | 44930G107 | 57 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 212 | 1,159 | SH | DFND | 462 | 0 | 0 | 1,159 | |
IDACORP INC | COM | 451107106 | 1,712 | 21,430 | SH | DFND | 10 | 21,430 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 176 | SH | DFND | 20 | 176 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 50 | 631 | SH | DFND | 33 | 0 | 0 | 631 | |
IDACORP INC | COM | 451107106 | 121 | 1,520 | SH | DFND | 287 | 1,520 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 193 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 100 | 7,983 | SH | DFND | 33 | 0 | 0 | 7,983 | |
IDEX CORP | COM | 45167R104 | 190 | 1,040 | SH | DFND | 1 | 590 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 9,998 | 54,810 | SH | DFND | 6 | 42,444 | 0 | 12,366 | |
IDEX CORP | COM | 45167R104 | 3,247 | 17,798 | SH | DFND | 10 | 16,640 | 0 | 1,158 | |
IDEX CORP | COM | 45167R104 | 71 | 390 | SH | DFND | 20 | 390 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,901 | 54,277 | SH | DFND | 33 | 0 | 0 | 54,277 | |
IDEX CORP | COM | 45167R104 | 2,867 | 15,715 | SH | DFND | 287 | 15,715 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 138 | 759 | SH | DFND | 422 | 0 | 0 | 759 | |
IDEX CORP | COM | 45167R104 | 6,029 | 33,054 | SH | DFND | 483 | 657 | 0 | 32,397 | |
IDEX CORP | COM | 45167R104 | 2,625 | 14,393 | SH | DFND | 2,730 | 0 | 11,663 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 89 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
IDEXX LABS INC | COM | 45168D104 | 3,032 | 7,713 | SH | DFND | 6 | 7,144 | 0 | 569 | |
IDEXX LABS INC | COM | 45168D104 | 8,695 | 22,118 | SH | DFND | 10 | 20,799 | 0 | 1,319 | |
IDEXX LABS INC | COM | 45168D104 | 39,462 | 100,384 | SH | DFND | 33 | 29,047 | 0 | 71,337 | |
IDEXX LABS INC | COM | 45168D104 | 6,574 | 16,724 | SH | DFND | 287 | 16,724 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 17 | SH | DFND | 422 | 0 | 0 | 17 | |
IDEXX LABS INC | COM | 45168D104 | 17 | 44 | SH | DFND | 482 | 44 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,186 | 56,437 | SH | DFND | 483 | 4,179 | 0 | 52,258 | |
IDEXX LABS INC | COM | 45168D104 | 2,295 | 5,839 | SH | DFND | 0 | 0 | 5,839 | ||
IDT CORP | CL B NEW | 448947507 | 7 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 51 | 7,720 | SH | DFND | 33 | 0 | 0 | 7,720 | |
IES HLDGS INC | COM | 44951W106 | 1 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 131 | 4,138 | SH | DFND | 33 | 0 | 0 | 4,138 | |
IES HLDGS INC | COM | 44951W106 | 106 | 3,350 | SH | DFND | 462 | 0 | 0 | 3,350 | |
IES HLDGS INC | COM | 44951W106 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 24 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 266 | 3,603 | SH | DFND | 33 | 0 | 0 | 3,603 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 51 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 9 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 247 | 30,458 | SH | DFND | 33 | 0 | 0 | 30,458 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 41 | 5,040 | SH | DFND | 462 | 0 | 0 | 5,040 | |
IHS MARKIT LTD | SHS | G47567105 | 223 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 27 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
IHS MARKIT LTD | SHS | G47567105 | 3,053 | 38,884 | SH | DFND | 6 | 36,321 | 0 | 2,563 | |
IHS MARKIT LTD | SHS | G47567105 | 3,898 | 49,650 | SH | DFND | 10 | 43,436 | 0 | 6,214 | |
IHS MARKIT LTD | SHS | G47567105 | 21 | 271 | SH | DFND | 20 | 271 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 236 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
IHS MARKIT LTD | SHS | G47567105 | 20,377 | 259,544 | SH | DFND | 33 | 0 | 0 | 259,544 | |
IHS MARKIT LTD | SHS | G47567105 | 5,712 | 72,761 | SH | DFND | 287 | 72,761 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 49 | 629 | SH | DFND | 462 | 0 | 0 | 629 | |
IHS MARKIT LTD | SHS | G47567105 | 11,189 | 142,521 | SH | DFND | 483 | 2,945 | 0 | 139,576 | |
II-VI INC | COM | 902104108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,245 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 317 | 7,811 | SH | DFND | 10 | 7,811 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,050 | 50,550 | SH | DFND | 33 | 0 | 0 | 50,550 | |
II-VI INC | COM | 902104108 | 227 | 5,604 | SH | DFND | 462 | 0 | 0 | 5,604 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,627 | 34,301 | SH | DFND | 6 | 32,425 | 0 | 1,876 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,124 | 62,751 | SH | DFND | 10 | 58,251 | 0 | 4,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 149 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,490 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,628 | 13,600 | SH | OTR | 23 | 1,000 | 0 | 12,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,430 | 214,429 | SH | DFND | 33 | 1,708 | 0 | 212,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,091 | 62,580 | SH | DFND | 287 | 62,580 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 175 | 904 | SH | DFND | 422 | 0 | 0 | 904 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,990 | 155,218 | SH | DFND | 483 | 9,815 | 0 | 145,403 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,500 | 54,345 | SH | DFND | 11,672 | 0 | 42,673 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 264 | SH | DFND | 264 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,426 | 33,733 | SH | DFND | 2 | 33,390 | 0 | 343 | |
ILLUMINA INC | COM | 452327109 | 13,627 | 44,090 | SH | DFND | 6 | 43,085 | 0 | 1,005 | |
ILLUMINA INC | COM | 452327109 | 20,295 | 65,663 | SH | DFND | 10 | 63,376 | 0 | 2,287 | |
ILLUMINA INC | COM | 452327109 | 37,984 | 122,893 | SH | DFND | 33 | 5,621 | 0 | 117,272 | |
ILLUMINA INC | COM | 452327109 | 895 | 2,896 | SH | DFND | 287 | 2,896 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,177 | 36,162 | SH | DFND | 483 | 1,150 | 0 | 35,012 | |
ILLUMINA INC | COM | 452327109 | 3,678 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 967 | 754,000 | PRN | DFND | 6 | 754,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,500 | 1,169,000 | PRN | DFND | 483 | 0 | 0 | 1,169,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,448 | 7,986,000 | PRN | DFND | 6 | 1,286,000 | 0 | 6,700,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,444 | 3,256,000 | PRN | DFND | 483 | 0 | 0 | 3,256,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,263 | 1,194,000 | PRN | DFND | 1,194,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 5 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 51 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
IMAX CORP | COM | 45245E109 | 2,798 | 233,907 | SH | DFND | 33 | 209,100 | 0 | 24,807 | |
IMAX CORP | COM | 45245E109 | 52 | 4,372 | SH | DFND | 462 | 0 | 0 | 4,372 | |
IMAX CORP | COM | 45245E109 | 322 | 26,944 | SH | DFND | 0 | 0 | 26,944 | ||
IMMERSION CORP | COM | 452521107 | 2 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 64 | 9,028 | SH | DFND | 33 | 0 | 0 | 9,028 | |
IMMUNIC INC | COM | 4525EP101 | 52 | 2,791 | SH | DFND | 33 | 0 | 0 | 2,791 | |
IMMUNOGEN INC | COM | 45253H101 | 10 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,920 | 1,644,524 | SH | DFND | 33 | 1,558,393 | 0 | 86,131 | |
IMMUNOGEN INC | COM | 45253H101 | 43 | 12,039 | SH | DFND | 462 | 0 | 0 | 12,039 | |
IMMUNOGEN INC | COM | 45253H101 | 432 | 120,023 | SH | DFND | 0 | 0 | 120,023 | ||
IMMUNOMEDICS INC | COM | 452907108 | 167 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,528 | 53,248 | SH | DFND | 10 | 53,248 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 217 | 2,556 | SH | DFND | 33 | 0 | 0 | 2,556 | |
IMMUNOMEDICS INC | COM | 452907108 | 969 | 11,394 | SH | DFND | 462 | 0 | 0 | 11,394 | |
IMMUNOVANT INC | COM | 45258J102 | 53 | 1,497 | SH | DFND | 10 | 1,497 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 616 | 17,501 | SH | DFND | 33 | 0 | 0 | 17,501 | |
IMMUNOVANT INC | COM | 45258J102 | 73 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 402 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 360 | 30,112 | SH | DFND | 6 | 28,309 | 0 | 1,803 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 77 | 6,411 | SH | DFND | 10 | 6,411 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,319 | 110,298 | SH | DFND | 33 | 0 | 0 | 110,298 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 1,749 | SH | DFND | 287 | 1,749 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 567 | 47,373 | SH | DFND | 483 | 898 | 0 | 46,475 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,213 | 101,463 | SH | DFND | 0 | 0 | 101,463 | ||
IMPINJ INC | COM | 453204109 | 17 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 226 | 8,566 | SH | DFND | 33 | 0 | 0 | 8,566 | |
IMPINJ INC | COM | 453204109 | 732 | 27,783 | SH | DFND | 17,400 | 0 | 10,383 | ||
IMV INC | COM | 44974L103 | 18 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 18 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 266 | 3,854 | SH | DFND | 33 | 0 | 0 | 3,854 | |
INCYTE CORP | COM | 45337C102 | 10,313 | 114,916 | SH | DFND | 6 | 112,932 | 0 | 1,984 | |
INCYTE CORP | COM | 45337C102 | 8,049 | 89,698 | SH | DFND | 10 | 86,902 | 0 | 2,796 | |
INCYTE CORP | COM | 45337C102 | 14,898 | 166,018 | SH | DFND | 33 | 0 | 0 | 166,018 | |
INCYTE CORP | COM | 45337C102 | 402 | 4,478 | SH | DFND | 287 | 4,478 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,156 | 46,316 | SH | DFND | 483 | 1,388 | 0 | 44,928 | |
INCYTE CORP | COM | 45337C102 | 14,390 | 160,351 | SH | DFND | 0 | 0 | 160,351 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 89 | 2,351 | SH | DFND | 33 | 0 | 0 | 2,351 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 449 | 38,715 | SH | DFND | 1 | 38,715 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,015 | 605,289 | SH | DFND | 11 | 51,015 | 0 | 554,274 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 551 | 47,517 | SH | DFND | 33 | 0 | 0 | 47,517 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121 | 10,478 | SH | DFND | 462 | 0 | 0 | 10,478 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 297 | 25,621 | SH | DFND | 483 | 0 | 0 | 25,621 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 133 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 863 | 16,484 | SH | DFND | 33 | 0 | 0 | 16,484 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 98 | 1,873 | SH | DFND | 462 | 0 | 0 | 1,873 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 508 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 135 | 10,758 | SH | DFND | 33 | 0 | 0 | 10,758 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 155 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 820 | 18,565 | SH | DFND | 33 | 0 | 0 | 18,565 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 103 | 2,324 | SH | DFND | 462 | 0 | 0 | 2,324 | |
INDIA FD INC | COM | 454089103 | 68 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 39 | 1,770 | SH | DFND | 10 | 1,770 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 712 | 32,552 | SH | DFND | 33 | 0 | 0 | 32,552 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 77 | 3,503 | SH | DFND | 462 | 0 | 0 | 3,503 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 389 | 17,782 | SH | DFND | 483 | 0 | 0 | 17,782 | |
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 2,500 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 21 | 3,443 | SH | DFND | 10 | 3,443 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 488 | 79,182 | SH | DFND | 33 | 0 | 0 | 79,182 | |
INFINERA CORP | COM | 45667G103 | 76 | 12,267 | SH | DFND | 462 | 0 | 0 | 12,267 | |
INFINERA CORP | COM | 45667G103 | 9,901 | 1,607,249 | SH | DFND | 1,607,249 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 37 | 17,665 | SH | DFND | 33 | 0 | 0 | 17,665 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,521 | 979,076 | SH | DFND | 6 | 308,774 | 0 | 670,302 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,990 | 433,731 | SH | DFND | 10 | 433,731 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 716 | 51,830 | SH | DFND | 33 | 0 | 0 | 51,830 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 496 | 35,924 | SH | DFND | 287 | 35,924 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,592 | 1,273,855 | SH | DFND | 422 | 0 | 0 | 1,273,855 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 116 | 8,384 | SH | DFND | 482 | 8,384 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,024 | 291,363 | SH | DFND | 483 | 0 | 0 | 291,363 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,243 | 89,987 | SH | DFND | 39,727 | 0 | 50,260 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 94 | 7,359 | SH | DFND | 33 | 0 | 0 | 7,359 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,098 | 58,937 | SH | DFND | 1 | 56,516 | 0 | 2,421 | |
INGERSOLL RAND INC | COM | 45687V106 | 130 | 3,646 | SH | OTR | 1 | 2,259 | 0 | 1,387 | |
INGERSOLL RAND INC | COM | 45687V106 | 17 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,141 | 88,242 | SH | DFND | 6 | 85,492 | 0 | 2,750 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,254 | 372,293 | SH | DFND | 10 | 366,093 | 0 | 6,200 | |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 117 | 3,276 | SH | DFND | 20 | 1,985 | 0 | 1,291 | |
INGERSOLL RAND INC | COM | 45687V106 | 43 | 1,201 | SH | OTR | 20 | 1,201 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 341 | SH | OTR | 21 | 0 | 0 | 341 | |
INGERSOLL RAND INC | COM | 45687V106 | 681 | 19,119 | SH | DFND | 23 | 18,958 | 0 | 161 | |
INGERSOLL RAND INC | COM | 45687V106 | 19 | 539 | SH | OTR | 23 | 196 | 0 | 343 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,553 | 240,257 | SH | DFND | 33 | 16,363 | 0 | 223,894 | |
INGERSOLL RAND INC | COM | 45687V106 | 20 | 555 | SH | DFND | 287 | 555 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 597 | 16,765 | SH | DFND | 462 | 0 | 0 | 16,765 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,093 | 86,893 | SH | DFND | 483 | 3,119 | 0 | 83,774 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,597 | 72,943 | SH | DFND | 72,943 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,334 | 26,986 | SH | DFND | 6 | 26,986 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 169 | 3,412 | SH | DFND | 10 | 3,412 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,029 | 20,821 | SH | DFND | 33 | 0 | 0 | 20,821 | |
INGEVITY CORP | COM | 45688C107 | 121 | 2,451 | SH | DFND | 462 | 0 | 0 | 2,451 | |
INGEVITY CORP | COM | 45688C107 | 393 | 7,955 | SH | DFND | 0 | 0 | 7,955 | ||
INGLES MKTS INC | CL A | 457030104 | 46 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 276 | 7,262 | SH | DFND | 33 | 0 | 0 | 7,262 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 66 | SH | DFND | 0 | 0 | 66 | ||
INGREDION INC | COM | 457187102 | 73 | 970 | SH | DFND | 1 | 670 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
INGREDION INC | COM | 457187102 | 481 | 6,353 | SH | DFND | 6 | 6,353 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 356 | 4,699 | SH | DFND | 10 | 4,699 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 803 | 10,615 | SH | DFND | 11 | 0 | 0 | 10,615 | |
INGREDION INC | COM | 457187102 | 238 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 714 | 9,430 | SH | DFND | 23 | 9,430 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 137 | 1,805 | SH | OTR | 23 | 695 | 0 | 1,110 | |
INGREDION INC | COM | 457187102 | 3,216 | 42,493 | SH | DFND | 33 | 0 | 0 | 42,493 | |
INGREDION INC | COM | 457187102 | 409 | 5,402 | SH | DFND | 287 | 5,402 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43 | 572 | SH | DFND | 422 | 0 | 0 | 572 | |
INGREDION INC | COM | 457187102 | 1,119 | 14,792 | SH | DFND | 483 | 556 | 0 | 14,236 | |
INGREDION INC | COM | 457187102 | 7,858 | 103,829 | SH | DFND | 103,829 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 990 | 96,048 | SH | DFND | 1 | 0 | 0 | 96,048 | |
INNOSPEC INC | COM | 45768S105 | 1,405 | 22,190 | SH | DFND | 6 | 22,190 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 103 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 777 | 12,267 | SH | DFND | 33 | 0 | 0 | 12,267 | |
INNOSPEC INC | COM | 45768S105 | 95 | 1,504 | SH | DFND | 462 | 0 | 0 | 1,504 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 668 | 5,380 | SH | DFND | 10 | 5,380 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,323 | 10,659 | SH | DFND | 33 | 0 | 0 | 10,659 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 144 | 1,162 | SH | DFND | 462 | 0 | 0 | 1,162 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 712 | 5,736 | SH | DFND | 483 | 0 | 0 | 5,736 | |
INNOVIVA INC | COM | 45781M101 | 234 | 22,357 | SH | DFND | 2 | 22,357 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 27 | 2,557 | SH | DFND | 10 | 2,557 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8,505 | 813,913 | SH | DFND | 33 | 782,109 | 0 | 31,804 | |
INNOVIVA INC | COM | 45781M101 | 2,191 | 209,693 | SH | DFND | 42,103 | 0 | 167,590 | ||
INOGEN INC | COM | 45780L104 | 17 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 24 | SH | OTR | 21 | 0 | 0 | 24 | |
INOGEN INC | COM | 45780L104 | 1,427 | 49,222 | SH | DFND | 33 | 39,844 | 0 | 9,378 | |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 4,633 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 88 | 3,311 | SH | DFND | 10 | 3,311 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 978 | 36,974 | SH | DFND | 33 | 0 | 0 | 36,974 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 124 | 4,691 | SH | DFND | 462 | 0 | 0 | 4,691 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 116 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 114 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 81 | 6,987 | SH | DFND | 10 | 6,987 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 912 | 78,600 | SH | DFND | 33 | 0 | 0 | 78,600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 110 | 9,494 | SH | DFND | 462 | 0 | 0 | 9,494 | |
INOZYME PHARMA INC | COM | 45790W108 | 9 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 107 | 4,075 | SH | DFND | 33 | 0 | 0 | 4,075 | |
INPHI CORP | COM | 45772F107 | 10,759 | 95,853 | SH | DFND | 10 | 95,853 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,052 | 18,277 | SH | DFND | 33 | 17,680 | 0 | 597 | |
INPHI CORP | COM | 45772F107 | 39 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 309 | 2,755 | SH | DFND | 462 | 0 | 0 | 2,755 | |
INPHI CORP | COM | 45772F107 | 32 | 285 | SH | Put | DFND | 285 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 38,802 | 345,673 | SH | DFND | 345,623 | 0 | 50 | ||
INSEEGO CORP | COM | 45782B104 | 31 | 3,044 | SH | DFND | 10 | 3,044 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 353 | 34,175 | SH | DFND | 33 | 0 | 0 | 34,175 | |
INSEEGO CORP | COM | 45782B104 | 41 | 3,996 | SH | DFND | 462 | 0 | 0 | 3,996 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 983 | 17,372 | SH | DFND | 10 | 17,372 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 983 | 17,371 | SH | DFND | 33 | 0 | 0 | 17,371 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 110 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,526 | 234,157 | SH | DFND | 6 | 233,548 | 0 | 609 | |
INSMED INC | COM PAR $.01 | 457669307 | 290 | 9,031 | SH | DFND | 10 | 9,031 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,631 | 50,755 | SH | DFND | 33 | 0 | 0 | 50,755 | |
INSMED INC | COM PAR $.01 | 457669307 | 191 | 5,942 | SH | DFND | 462 | 0 | 0 | 5,942 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,883 | 4,500,000 | PRN | DFND | 6 | 0 | 0 | 4,500,000 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,672 | 1,541,000 | PRN | DFND | 1,541,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 24 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
INSPERITY INC | COM | 45778Q107 | 55 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,191 | 18,190 | SH | DFND | 33 | 0 | 0 | 18,190 | |
INSPERITY INC | COM | 45778Q107 | 132 | 2,009 | SH | DFND | 462 | 0 | 0 | 2,009 | |
INSPERITY INC | COM | 45778Q107 | 51 | 785 | SH | DFND | 0 | 0 | 785 | ||
INSPIRE MED SYS INC | COM | 457730109 | 234 | 1,814 | SH | DFND | 10 | 1,814 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,694 | 13,124 | SH | DFND | 33 | 0 | 0 | 13,124 | |
INSPIRE MED SYS INC | COM | 457730109 | 167 | 1,297 | SH | DFND | 462 | 0 | 0 | 1,297 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,243 | 81,009 | SH | DFND | 10 | 81,009 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,725 | 46,440 | SH | DFND | 33 | 34,980 | 0 | 11,460 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 153 | 1,505 | SH | DFND | 462 | 0 | 0 | 1,505 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27 | 270 | SH | DFND | 0 | 0 | 270 | ||
INSTEEL INDS INC | COM | 45774W108 | 176 | 9,438 | SH | DFND | 33 | 0 | 0 | 9,438 | |
INSTEEL INDS INC | COM | 45774W108 | 595 | 31,842 | SH | DFND | 0 | 0 | 31,842 | ||
INSULET CORP | COM | 45784P101 | 12 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,020 | 4,313 | SH | DFND | 6 | 4,313 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,911 | 8,077 | SH | DFND | 10 | 8,077 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 40,912 | 172,925 | SH | DFND | 33 | 124,145 | 0 | 48,780 | |
INSULET CORP | COM | 45784P101 | 106 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,731 | 11,542 | SH | DFND | 483 | 492 | 0 | 11,050 | |
INSULET CORP | COM | 45784P101 | 855 | 3,613 | SH | DFND | 3,600 | 0 | 13 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 56 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,434 | 41,251 | SH | DFND | 33 | 24,850 | 0 | 16,401 | |
INTEGER HLDGS CORP | COM | 45826H109 | 108 | 1,830 | SH | DFND | 462 | 0 | 0 | 1,830 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42 | 897 | SH | DFND | 33 | 0 | 0 | 897 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 1,024 | SH | DFND | 287 | 1,024 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 216 | 4,579 | SH | DFND | 462 | 0 | 0 | 4,579 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,178 | 67,302 | SH | DFND | 0 | 0 | 67,302 | ||
INTEL CORP | COM | 458140100 | 16,022 | 309,424 | SH | DFND | 1 | 254,042 | 0 | 55,382 | |
INTEL CORP | COM | 458140100 | 2,679 | 51,742 | SH | OTR | 1 | 33,963 | 0 | 17,779 | |
INTEL CORP | COM | 458140100 | 327 | 6,313 | SH | DFND | 2 | 2,500 | 0 | 3,813 | |
INTEL CORP | COM | 458140100 | 438,984 | 8,477,860 | SH | DFND | 6 | 7,336,428 | 0 | 1,141,432 | |
INTEL CORP | COM | 458140100 | 164,457 | 3,176,077 | SH | DFND | 10 | 3,103,716 | 0 | 72,361 | |
INTEL CORP | COM | 458140100 | 706 | 13,638 | SH | DFND | 19 | 13,638 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,798 | 92,652 | SH | DFND | 20 | 55,056 | 888 | 36,708 | |
INTEL CORP | COM | 458140100 | 995 | 19,215 | SH | OTR | 20 | 19,215 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,340 | 25,888 | SH | DFND | 21 | 25,888 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,049 | 58,887 | SH | OTR | 21 | 0 | 0 | 58,887 | |
INTEL CORP | COM | 458140100 | 9,075 | 175,257 | SH | DFND | 23 | 170,755 | 0 | 4,502 | |
INTEL CORP | COM | 458140100 | 5,864 | 113,249 | SH | OTR | 23 | 21,017 | 0 | 92,232 | |
INTEL CORP | COM | 458140100 | 650 | 12,560 | SH | DFND | 28 | 0 | 0 | 12,560 | |
INTEL CORP | COM | 458140100 | 285,022 | 5,504,476 | SH | DFND | 33 | 2,009,982 | 0 | 3,494,494 | |
INTEL CORP | COM | 458140100 | 44,461 | 858,644 | SH | DFND | 287 | 858,644 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 880 | 17,000 | SH | DFND | 422 | 0 | 0 | 17,000 | |
INTEL CORP | COM | 458140100 | 3,498 | 67,548 | SH | DFND | 462 | 0 | 0 | 67,548 | |
INTEL CORP | COM | 458140100 | 1,030 | 19,883 | SH | DFND | 482 | 19,883 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 132,236 | 2,553,799 | SH | DFND | 483 | 52,846 | 0 | 2,500,953 | |
INTEL CORP | COM | 458140100 | 22,560 | 435,696 | SH | DFND | 239,257 | 0 | 196,439 | ||
INTEL CORP | COM | 458140100 | 3,752 | 72,460 | SH | DFND | 72,460 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,552 | 145,854 | SH | OTR | 0 | 50,565 | 95,289 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20 | 1,009 | SH | DFND | 6 | 0 | 0 | 1,009 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 42 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 499 | 25,121 | SH | DFND | 33 | 0 | 0 | 25,121 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 53 | 2,664 | SH | DFND | 462 | 0 | 0 | 2,664 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 80 | 4,046 | SH | DFND | 0 | 0 | 4,046 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 5 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 60 | 9,008 | SH | DFND | 33 | 0 | 0 | 9,008 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,579 | 40,498 | SH | DFND | 10 | 40,498 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 143 | 3,659 | SH | DFND | 33 | 0 | 0 | 3,659 | |
INTER PARFUMS INC | COM | 458334109 | 27 | 712 | SH | DFND | 10 | 712 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 333 | 8,907 | SH | DFND | 33 | 0 | 0 | 8,907 | |
INTER PARFUMS INC | COM | 458334109 | 79 | 2,118 | SH | DFND | 462 | 0 | 0 | 2,118 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 262 | 5,431 | SH | DFND | 6 | 5,000 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 318 | 6,584 | SH | DFND | 10 | 6,584 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44 | 914 | SH | DFND | 33 | 0 | 0 | 914 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35 | 714 | SH | DFND | 287 | 714 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 209 | 4,321 | SH | DFND | 462 | 0 | 0 | 4,321 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,527 | 31,600 | SH | DFND | 0 | 0 | 31,600 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,350 | 273,767 | SH | DFND | 6 | 273,767 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 49 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 539 | 12,997 | SH | DFND | 33 | 0 | 0 | 12,997 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 74 | 1,789 | SH | DFND | 462 | 0 | 0 | 1,789 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 799 | 19,266 | SH | DFND | 15,093 | 0 | 4,173 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,039 | 1,292,000 | PRN | DFND | 1,292,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 273 | 397,000 | PRN | DFND | 397,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,097 | 150,897 | SH | DFND | 1 | 136,557 | 0 | 14,340 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 918 | 9,173 | SH | OTR | 1 | 5,275 | 0 | 3,898 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,764 | 1,027,128 | SH | DFND | 6 | 934,487 | 0 | 92,641 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,388 | 653,549 | SH | DFND | 10 | 627,290 | 0 | 26,259 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,786 | 17,847 | SH | DFND | 20 | 14,132 | 0 | 3,715 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,282 | 12,810 | SH | OTR | 20 | 12,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 2,561 | SH | DFND | 21 | 2,561 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,618 | 16,170 | SH | OTR | 21 | 0 | 0 | 16,170 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,625 | 16,241 | SH | DFND | 23 | 14,556 | 0 | 1,685 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,369 | 13,688 | SH | OTR | 23 | 3,925 | 0 | 9,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,320 | 672,860 | SH | DFND | 33 | 261,659 | 0 | 411,201 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,340 | 103,346 | SH | DFND | 287 | 103,346 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89 | 892 | SH | DFND | 462 | 0 | 0 | 892 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,405 | 173,967 | SH | DFND | 483 | 4,135 | 0 | 169,832 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 802 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,087 | 730,509 | SH | OTR | 0 | 237,922 | 492,587 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 37 | 1,621 | SH | DFND | 6 | 0 | 0 | 1,621 | |
INTERDIGITAL INC | COM | 45867G101 | 471 | 8,251 | SH | DFND | 10 | 8,251 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 881 | 15,435 | SH | DFND | 33 | 0 | 0 | 15,435 | |
INTERDIGITAL INC | COM | 45867G101 | 118 | 2,076 | SH | DFND | 462 | 0 | 0 | 2,076 | |
INTERDIGITAL INC | COM | 45867G101 | 15 | 261 | SH | Call | DFND | 261 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18,465 | 323,598 | SH | DFND | 322,998 | 0 | 600 | ||
INTERFACE INC | COM | 458665304 | 403 | 65,912 | SH | DFND | 10 | 65,912 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,293 | 211,285 | SH | DFND | 33 | 181,617 | 0 | 29,668 | |
INTERFACE INC | COM | 458665304 | 36 | 5,875 | SH | DFND | 462 | 0 | 0 | 5,875 | |
INTERFACE INC | COM | 458665304 | 498 | 81,442 | SH | DFND | 0 | 0 | 81,442 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 70 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 697 | 26,757 | SH | DFND | 33 | 0 | 0 | 26,757 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 77 | 2,959 | SH | DFND | 462 | 0 | 0 | 2,959 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983 | 8,077 | SH | DFND | 1 | 2,807 | 0 | 5,270 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 4,700 | SH | OTR | 1 | 300 | 0 | 4,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,516 | SH | DFND | 2 | 2,500 | 0 | 16 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,617 | 161,234 | SH | DFND | 6 | 148,188 | 0 | 13,046 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,344 | 758,968 | SH | DFND | 10 | 742,621 | 0 | 16,347 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 316 | SH | DFND | 20 | 316 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,760 | SH | OTR | 20 | 4,500 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,886 | 15,500 | SH | OTR | 21 | 0 | 0 | 15,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,451 | 28,366 | SH | DFND | 23 | 27,116 | 0 | 1,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,820 | 31,397 | SH | OTR | 23 | 2,025 | 0 | 29,372 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,755 | SH | DFND | 28 | 0 | 0 | 4,755 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,549 | 875,724 | SH | DFND | 33 | 115,846 | 0 | 759,878 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,863 | 155,031 | SH | DFND | 287 | 155,031 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144 | 9,404 | SH | DFND | 482 | 9,404 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,812 | 491,588 | SH | DFND | 483 | 8,108 | 0 | 483,480 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,622 | 79,079 | SH | DFND | 50,800 | 0 | 28,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,356 | 11,141 | SH | OTR | 0 | 7,836 | 3,305 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 156 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,065 | 8,697 | SH | DFND | 6 | 7,932 | 0 | 765 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,370 | 27,524 | SH | DFND | 10 | 25,874 | 0 | 1,650 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | OTR | 21 | 0 | 0 | 16 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,338 | 59,925 | SH | DFND | 33 | 0 | 0 | 59,925 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,159 | 17,631 | SH | DFND | 287 | 17,631 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,705 | 38,421 | SH | DFND | 483 | 687 | 0 | 37,734 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,347 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,108 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 238 | 21,346 | SH | DFND | 10 | 21,346 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 555 | 49,837 | SH | DFND | 33 | 0 | 0 | 49,837 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,701 | 466,476 | SH | DFND | 33 | 454,625 | 0 | 11,851 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 307 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 566 | 13,954 | SH | DFND | 1 | 12,459 | 0 | 1,495 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 100 | 2,474 | SH | OTR | 1 | 2,114 | 0 | 360 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,705 | 66,725 | SH | DFND | 6 | 63,151 | 0 | 3,574 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,933 | 417,693 | SH | DFND | 10 | 386,650 | 0 | 31,043 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 749 | 18,470 | SH | DFND | 11 | 0 | 0 | 18,470 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 60 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,751 | SH | DFND | 23 | 1,151 | 0 | 600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,894 | 219,391 | SH | DFND | 33 | 0 | 0 | 219,391 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 728 | 17,956 | SH | DFND | 287 | 17,956 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 494 | SH | DFND | 422 | 0 | 0 | 494 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,616 | 113,868 | SH | DFND | 483 | 2,938 | 0 | 110,930 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 422 | 10,406 | SH | DFND | 10,400 | 0 | 6 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 176 | 12,039 | SH | DFND | 33 | 0 | 0 | 12,039 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 23 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 7,499 | 749,900 | SH | DFND | 2 | 749,900 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 183 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,891 | 113,453 | SH | DFND | 1 | 105,663 | 0 | 7,790 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 11,980 | SH | OTR | 1 | 11,265 | 0 | 715 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 148 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,472 | 328,274 | SH | DFND | 6 | 112,997 | 0 | 215,277 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,063 | 1,323,541 | SH | DFND | 10 | 1,317,215 | 0 | 6,326 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,214 | 852,664 | SH | DFND | 33 | 490,111 | 0 | 362,553 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 279 | 16,764 | SH | DFND | 287 | 16,764 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,674 | 100,416 | SH | DFND | 483 | 2,742 | 0 | 97,674 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,799 | 107,899 | SH | DFND | 0 | 0 | 107,899 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 119 | 7,122 | SH | DFND | 7,122 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 21 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 270 | 16,542 | SH | DFND | 33 | 0 | 0 | 16,542 | |
INTERSECT ENT INC | COM | 46071F103 | 72 | 4,407 | SH | DFND | 462 | 0 | 0 | 4,407 | |
INTERSECT ENT INC | COM | 46071F103 | 4 | 246 | SH | DFND | 0 | 0 | 246 | ||
INTEVAC INC | COM | 461148108 | 65 | 11,779 | SH | DFND | 33 | 0 | 0 | 11,779 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 150 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 30 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 841 | 32,769 | SH | DFND | 33 | 0 | 0 | 32,769 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 92 | 3,568 | SH | DFND | 462 | 0 | 0 | 3,568 | |
INTREPID POTASH INC | COM | 46121Y201 | 119 | 14,080 | SH | DFND | 10 | 14,080 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 41 | 4,843 | SH | DFND | 33 | 0 | 0 | 4,843 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 480 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 52 | 4,249 | SH | DFND | 33 | 0 | 0 | 4,249 | |
INTUIT | COM | 461202103 | 9,847 | 30,185 | SH | DFND | 1 | 27,040 | 0 | 3,145 | |
INTUIT | COM | 461202103 | 6,109 | 18,726 | SH | OTR | 1 | 13,620 | 0 | 5,106 | |
INTUIT | COM | 461202103 | 217 | 665 | SH | DFND | 2 | 0 | 0 | 665 | |
INTUIT | COM | 461202103 | 28,207 | 86,468 | SH | DFND | 6 | 55,215 | 0 | 31,253 | |
INTUIT | COM | 461202103 | 70,806 | 217,055 | SH | DFND | 10 | 209,157 | 0 | 7,898 | |
INTUIT | COM | 461202103 | 514 | 1,576 | SH | DFND | 20 | 1,470 | 0 | 106 | |
INTUIT | COM | 461202103 | 222 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
INTUIT | COM | 461202103 | 370 | 1,135 | SH | OTR | 21 | 0 | 0 | 1,135 | |
INTUIT | COM | 461202103 | 1,130 | 3,464 | SH | DFND | 23 | 3,464 | 0 | 0 | |
INTUIT | COM | 461202103 | 643 | 1,970 | SH | OTR | 23 | 1,053 | 0 | 917 | |
INTUIT | COM | 461202103 | 69,657 | 213,535 | SH | DFND | 33 | 0 | 0 | 213,535 | |
INTUIT | COM | 461202103 | 16,580 | 50,826 | SH | DFND | 287 | 50,826 | 0 | 0 | |
INTUIT | COM | 461202103 | 831 | 2,546 | SH | DFND | 422 | 0 | 0 | 2,546 | |
INTUIT | COM | 461202103 | 958 | 2,936 | SH | DFND | 482 | 2,936 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,567 | 121,294 | SH | DFND | 483 | 5,173 | 0 | 116,121 | |
INTUIT | COM | 461202103 | 2,014 | 6,174 | SH | DFND | 6,174 | 0 | 0 | ||
INTUIT | COM | 461202103 | 326 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,432 | 14,703 | SH | DFND | 6 | 13,877 | 0 | 826 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,169 | 34,063 | SH | DFND | 10 | 32,236 | 0 | 1,827 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,175 | 89,036 | SH | DFND | 33 | 0 | 0 | 89,036 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 570 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 8 | SH | DFND | 422 | 0 | 0 | 8 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,501 | 28,893 | SH | DFND | 483 | 1,136 | 0 | 27,757 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,797 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
INVACARE CORP | COM | 461203101 | 967 | 128,588 | SH | DFND | 10 | 128,588 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 129 | 17,187 | SH | DFND | 33 | 0 | 0 | 17,187 | |
INVACARE CORP | COM | 461203101 | 163 | 21,720 | SH | DFND | 0 | 0 | 21,720 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 959 | 18,976 | SH | DFND | 0 | 0 | 18,976 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 666 | 48,695 | SH | DFND | 19 | 48,695 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 70 | 5,129 | SH | DFND | 0 | 0 | 5,129 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 28 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 338 | 25,861 | SH | DFND | 0 | 0 | 25,861 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 92 | 6,257 | SH | DFND | 0 | 0 | 6,257 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 179 | 24,903 | SH | DFND | 0 | 0 | 24,903 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 243 | 9,599 | SH | DFND | 0 | 0 | 9,599 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 140 | 6,925 | SH | DFND | 0 | 0 | 6,925 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10 | 389 | SH | DFND | 0 | 0 | 389 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 83 | 2,213 | SH | DFND | 0 | 0 | 2,213 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3 | 161 | SH | DFND | 0 | 0 | 161 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,715 | 78,900 | SH | DFND | 1 | 13,600 | 0 | 65,300 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,411 | 64,890 | SH | OTR | 1 | 0 | 0 | 64,890 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 734 | 33,750 | SH | DFND | 2 | 0 | 0 | 33,750 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,536 | 208,634 | SH | DFND | 10 | 208,634 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 467 | 21,500 | SH | OTR | 23 | 0 | 0 | 21,500 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,877 | 224,353 | SH | DFND | 224,353 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 457 | 17,009 | SH | DFND | 0 | 0 | 17,009 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 391 | 6,037 | SH | DFND | 1 | 0 | 0 | 6,037 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 155 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 128 | 3,826 | SH | DFND | 0 | 0 | 3,826 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 748 | 30,385 | SH | DFND | 1 | 27,978 | 0 | 2,407 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 37 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 957 | 45,102 | SH | DFND | 0 | 0 | 45,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 250 | 10,699 | SH | DFND | 0 | 0 | 10,699 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 286 | 13,411 | SH | DFND | 0 | 0 | 13,411 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 39 | 1,680 | SH | DFND | 0 | 0 | 1,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 437 | 8,916 | SH | DFND | 0 | 0 | 8,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 353 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 730 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 11 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 30 | 2,403 | SH | DFND | 0 | 0 | 2,403 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 85 | 5,888 | SH | DFND | 0 | 0 | 5,888 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 188 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 9 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 27 | 1,625 | SH | DFND | 23 | 0 | 0 | 1,625 | |
INVESCO LTD | SHS | G491BT108 | 5 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
INVESCO LTD | SHS | G491BT108 | 7,603 | 666,348 | SH | DFND | 6 | 628,544 | 0 | 37,804 | |
INVESCO LTD | SHS | G491BT108 | 5,068 | 444,150 | SH | DFND | 10 | 438,338 | 0 | 5,812 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 20 | 1 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,583 | 401,643 | SH | DFND | 33 | 0 | 0 | 401,643 | |
INVESCO LTD | SHS | G491BT108 | 799 | 69,999 | SH | DFND | 287 | 69,999 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,698 | 148,849 | SH | DFND | 483 | 3,497 | 0 | 145,352 | |
INVESCO LTD | SHS | G491BT108 | 567 | 49,684 | SH | DFND | 0 | 0 | 49,684 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 248 | 91,571 | SH | DFND | 33 | 0 | 0 | 91,571 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34 | 12,612 | SH | DFND | 462 | 0 | 0 | 12,612 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,736 | 13,445 | SH | DFND | 1 | 12,795 | 0 | 650 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,027 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 225 | SH | DFND | 23 | 125 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
INVESTAR HLDG CORP | COM | 46134L105 | 66 | 5,176 | SH | DFND | 33 | 0 | 0 | 5,176 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,234 | 996,442 | SH | DFND | 33 | 880,800 | 0 | 115,642 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 78 | 10,790 | SH | DFND | 462 | 0 | 0 | 10,790 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 346 | 47,600 | SH | DFND | 0 | 0 | 47,600 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 106 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 38 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 782 | 12,003 | SH | DFND | 11 | 12,003 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 420 | 6,447 | SH | DFND | 33 | 0 | 0 | 6,447 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 216 | 3,314 | SH | DFND | 483 | 0 | 0 | 3,314 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 85 | 654 | SH | DFND | 33 | 0 | 0 | 654 | |
INVITAE CORP | COM | 46185L103 | 2,287 | 52,751 | SH | DFND | 10 | 52,751 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,508 | 57,864 | SH | DFND | 33 | 0 | 0 | 57,864 | |
INVITAE CORP | COM | 46185L103 | 318 | 7,325 | SH | DFND | 462 | 0 | 0 | 7,325 | |
INVITAE CORP | COM | 46185L103 | 1,073 | 24,744 | SH | DFND | 0 | 0 | 24,744 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 25,488 | 15,500,000 | PRN | DFND | 15,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,211 | 78,998 | SH | DFND | 6 | 75,668 | 0 | 3,330 | |
INVITATION HOMES INC | COM | 46187W107 | 861 | 30,747 | SH | DFND | 10 | 30,747 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 142,500 | 5,091,104 | SH | DFND | 11 | 788,018 | 0 | 4,303,086 | |
INVITATION HOMES INC | COM | 46187W107 | 5,913 | 211,271 | SH | DFND | 33 | 0 | 0 | 211,271 | |
INVITATION HOMES INC | COM | 46187W107 | 35 | 1,267 | SH | DFND | 287 | 1,267 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 229 | 8,186 | SH | DFND | 462 | 0 | 0 | 8,186 | |
INVITATION HOMES INC | COM | 46187W107 | 9,470 | 338,321 | SH | DFND | 483 | 4,001 | 0 | 334,320 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 450 | 300,000 | SH | DFND | 10 | 300,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 484 | 10,196 | SH | DFND | 6 | 10,196 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 376 | 7,921 | SH | DFND | 10 | 7,921 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 152 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,389 | 92,490 | SH | DFND | 33 | 0 | 0 | 92,490 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 42 | 880 | SH | DFND | 287 | 880 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,148 | 24,196 | SH | DFND | 483 | 1,017 | 0 | 23,179 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,729 | 120,734 | SH | DFND | 0 | 0 | 120,734 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,759 | 53,439 | SH | DFND | 10 | 53,439 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 57 | 1,718 | SH | DFND | 33 | 0 | 0 | 1,718 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 206 | 6,271 | SH | DFND | 462 | 0 | 0 | 6,271 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,776 | 128,118 | SH | DFND | 6 | 78,118 | 0 | 50,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,675 | 9,856 | SH | DFND | 10 | 9,290 | 0 | 566 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,692 | 33,491 | SH | DFND | 33 | 0 | 0 | 33,491 | |
IPG PHOTONICS CORP | COM | 44980X109 | 118 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,242 | 7,310 | SH | DFND | 483 | 251 | 0 | 7,059 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,823 | 10,724 | SH | DFND | 2,500 | 0 | 8,224 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 577 | 25,553 | SH | DFND | 6 | 12,697 | 0 | 12,856 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 690 | 30,580 | SH | DFND | 10 | 30,580 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,195 | 407,216 | SH | DFND | 33 | 164,382 | 0 | 242,834 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 136 | 6,030 | SH | DFND | 287 | 6,030 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 805 | 35,644 | SH | DFND | 483 | 0 | 0 | 35,644 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 81,249 | 3,598,283 | SH | DFND | 3,598,283 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 13,160 | 13,871,000 | PRN | DFND | 2 | 13,871,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,828 | 6,143,000 | PRN | Put | DFND | 6 | 0 | 0 | 6,143,000 |
IQVIA HLDGS INC | COM | 46266C105 | 2,645 | 16,778 | SH | DFND | 6 | 15,559 | 0 | 1,219 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,089 | 32,282 | SH | DFND | 10 | 29,285 | 0 | 2,997 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,803 | 201,759 | SH | DFND | 33 | 48,050 | 0 | 153,709 | |
IQVIA HLDGS INC | COM | 46266C105 | 97 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 49 | SH | DFND | 482 | 49 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,328 | 46,488 | SH | DFND | 483 | 1,513 | 0 | 44,975 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,088 | 95,719 | SH | DFND | 19 | 0 | 95,700 | ||
IRADIMED CORP | COM | 46266A109 | 3 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 63 | 2,947 | SH | DFND | 33 | 0 | 0 | 2,947 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 93 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,785 | 7,495 | SH | DFND | 6 | 7,300 | 0 | 195 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,548 | 44,297 | SH | DFND | 10 | 44,297 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,273 | 13,746 | SH | DFND | 33 | 0 | 0 | 13,746 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 392 | 1,647 | SH | DFND | 462 | 0 | 0 | 1,647 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,972 | 8,282 | SH | DFND | 0 | 0 | 8,282 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 285 | 11,158 | SH | DFND | 10 | 11,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,508 | 58,962 | SH | DFND | 33 | 0 | 0 | 58,962 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 164 | 6,408 | SH | DFND | 462 | 0 | 0 | 6,408 | |
IROBOT CORP | COM | 462726100 | 3,439 | 45,307 | SH | DFND | 10 | 45,307 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,050 | 13,833 | SH | DFND | 33 | 0 | 0 | 13,833 | |
IROBOT CORP | COM | 462726100 | 132 | 1,744 | SH | DFND | 462 | 0 | 0 | 1,744 | |
IROBOT CORP | COM | 462726100 | 1,207 | 15,898 | SH | DFND | 0 | 0 | 15,898 | ||
IRON MTN INC NEW | COM | 46284V101 | 885 | 33,046 | SH | DFND | 1 | 31,191 | 0 | 1,855 | |
IRON MTN INC NEW | COM | 46284V101 | 63 | 2,367 | SH | OTR | 1 | 2,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 541 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 697 | 26,023 | SH | DFND | 6 | 24,347 | 0 | 1,676 | |
IRON MTN INC NEW | COM | 46284V101 | 22,820 | 851,826 | SH | DFND | 10 | 847,645 | 0 | 4,181 | |
IRON MTN INC NEW | COM | 46284V101 | 75 | 2,811 | SH | DFND | 20 | 2,811 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,168 | 192,893 | SH | DFND | 33 | 0 | 0 | 192,893 | |
IRON MTN INC NEW | COM | 46284V101 | 1,530 | 57,101 | SH | DFND | 287 | 57,101 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,164 | 118,096 | SH | DFND | 483 | 2,151 | 0 | 115,945 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 66 | 7,282 | SH | DFND | 10 | 7,282 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 720 | 79,997 | SH | DFND | 33 | 0 | 0 | 79,997 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 105 | 11,683 | SH | DFND | 462 | 0 | 0 | 11,683 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 534 | 59,403 | SH | DFND | 0 | 0 | 59,403 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,830 | 1,769,000 | PRN | DFND | 1,769,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,705 | 1,758,000 | PRN | DFND | 1,758,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 52,931 | 2,942,248 | SH | DFND | 1 | 2,789,029 | 0 | 153,219 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,165 | 120,366 | SH | OTR | 1 | 95,234 | 0 | 25,132 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,616 | 590,129 | SH | DFND | 20 | 400,463 | 0 | 189,666 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 77 | 4,300 | SH | OTR | 20 | 4,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,621 | 90,078 | SH | DFND | 21 | 90,078 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 915 | 50,887 | SH | OTR | 21 | 0 | 0 | 50,887 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,958 | 998,238 | SH | DFND | 23 | 990,878 | 0 | 7,360 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,696 | 149,860 | SH | OTR | 23 | 30,685 | 0 | 119,175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,546 | 85,961 | SH | DFND | 0 | 0 | 85,961 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 67 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 599 | 6,021 | SH | DFND | 19 | 6,021 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,316 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 518 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 93 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 57 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 39,220 | 966,480 | SH | DFND | 1 | 806,974 | 0 | 159,506 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,907 | 120,925 | SH | OTR | 1 | 16,935 | 0 | 103,990 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,640 | 65,060 | SH | DFND | 10 | 65,060 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,289 | 179,632 | SH | DFND | 20 | 100,237 | 0 | 79,395 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,663 | 40,973 | SH | OTR | 20 | 40,973 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,055 | 50,650 | SH | DFND | 21 | 50,650 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,873 | 70,810 | SH | OTR | 21 | 0 | 0 | 70,810 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,733 | 165,916 | SH | DFND | 23 | 157,511 | 0 | 8,405 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,942 | 97,137 | SH | OTR | 23 | 31,806 | 0 | 65,331 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,044 | 50,379 | SH | DFND | 50,378 | 0 | 1 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 153 | 3,720 | SH | DFND | 19 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 20 | 482 | SH | DFND | 0 | 0 | 482 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 60 | 1,686 | SH | DFND | 0 | 0 | 1,686 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 94 | SH | DFND | 0 | 0 | 94 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3 | 74 | SH | DFND | 0 | 0 | 74 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,622 | 561,025 | SH | DFND | 1 | 471,036 | 0 | 89,989 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,990 | 94,516 | SH | OTR | 1 | 13,481 | 0 | 81,035 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,842 | 34,890 | SH | DFND | 19 | 34,890 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,277 | 478,734 | SH | DFND | 20 | 285,499 | 0 | 193,235 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,030 | 114,200 | SH | OTR | 20 | 111,525 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,552 | 48,325 | SH | DFND | 21 | 48,325 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 995 | 18,845 | SH | OTR | 21 | 0 | 0 | 18,845 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,682 | 581,095 | SH | DFND | 23 | 565,534 | 0 | 15,561 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,125 | 191,753 | SH | OTR | 23 | 62,234 | 0 | 129,519 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 189 | 3,584 | SH | DFND | 0 | 0 | 3,584 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 200 | 4,444 | SH | DFND | 0 | 0 | 4,444 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,536 | 82,030 | SH | DFND | 82,030 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 254 | 7,819 | SH | DFND | 0 | 0 | 7,819 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 57,759 | 977,801 | SH | DFND | 1 | 891,393 | 0 | 86,408 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 549 | 9,291 | SH | OTR | 1 | 9,291 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,559 | 77,185 | SH | DFND | 10 | 77,185 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,806 | 30,571 | SH | DFND | 19 | 30,571 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,325 | 107,071 | SH | DFND | 20 | 19,148 | 0 | 87,923 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,815 | 30,722 | SH | DFND | 21 | 30,722 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 786 | 13,310 | SH | OTR | 21 | 0 | 0 | 13,310 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,115 | 69,664 | SH | DFND | 23 | 68,874 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,125 | 69,838 | SH | OTR | 23 | 36,647 | 0 | 33,191 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,810 | 199,940 | SH | DFND | 199,940 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 88 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 957 | 26,875 | SH | DFND | 20 | 26,875 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 42 | 3,916 | SH | DFND | 0 | 0 | 3,916 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 51 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES TR | S&P 100 ETF | 464287101 | 67 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
ISHARES TR | S&P 100 ETF | 464287101 | 170 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 430 | 5,700 | SH | DFND | 23 | 0 | 0 | 5,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,198 | 51,488 | SH | DFND | 1 | 49,488 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 446 | 5,475 | SH | DFND | 20 | 5,475 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 128 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 110 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 122 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 766 | 9,400 | SH | OTR | 23 | 8,375 | 0 | 1,025 | |
ISHARES TR | TIPS BD ETF | 464287176 | 317 | 2,508 | SH | DFND | 1 | 1,508 | 0 | 1,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 822 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 550 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,392 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,629 | 12,880 | SH | DFND | 23 | 12,505 | 0 | 375 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,128 | 8,914 | SH | OTR | 23 | 2,484 | 0 | 6,430 | |
ISHARES TR | TIPS BD ETF | 464287176 | 914 | 7,225 | SH | DFND | 0 | 0 | 7,225 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,257 | 6,319 | SH | DFND | 0 | 0 | 6,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,026 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 664 | 1,977 | SH | OTR | 1 | 1,025 | 0 | 952 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,492 | 84,781 | SH | DFND | 10 | 0 | 0 | 84,781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 113 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,697 | 5,050 | SH | DFND | 20 | 5,050 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 551 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,251 | 95,968 | SH | DFND | 23 | 95,708 | 0 | 260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,629 | 16,751 | SH | OTR | 23 | 15,000 | 0 | 1,751 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 400 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 48 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,464 | 622,257 | SH | DFND | 544,479 | 0 | 77,778 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,570 | 398,502 | SH | DFND | 1 | 274,585 | 0 | 123,917 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,486 | 56,391 | SH | OTR | 1 | 23,200 | 0 | 33,191 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,369 | 189,822 | SH | DFND | 10 | 189,822 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 15,160 | SH | DFND | 20 | 6,400 | 0 | 8,760 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 111 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,220 | 27,668 | SH | DFND | 21 | 27,668 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 721 | 16,360 | SH | OTR | 21 | 0 | 0 | 16,360 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,393 | 235,724 | SH | DFND | 23 | 229,129 | 0 | 6,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,766 | 85,415 | SH | OTR | 23 | 19,360 | 0 | 66,055 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,029 | 318,183 | SH | DFND | 422 | 0 | 0 | 318,183 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,756 | 130,550 | SH | DFND | 483 | 0 | 0 | 130,550 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,737 | 379,608 | SH | DFND | 350,383 | 0 | 29,225 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 631 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,757 | 116,967 | SH | DFND | 10 | 116,967 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,333 | 395,912 | SH | DFND | 377,375 | 0 | 18,537 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 576 | 2,185 | SH | DFND | 21 | 1,575 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 519 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,133 | 4,905 | SH | DFND | 1 | 3,155 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 100 | SH | DFND | 23 | 0 | 0 | 100 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 198 | 858 | SH | OTR | 23 | 0 | 0 | 858 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 40 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 65 | 3,300 | SH | DFND | 23 | 3,000 | 0 | 300 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 331 | 16,699 | SH | DFND | 0 | 0 | 16,699 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 186 | 2,900 | SH | DFND | 19 | 2,900 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77 | 686 | SH | DFND | 23 | 0 | 0 | 686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 161 | 1,435 | SH | OTR | 23 | 0 | 0 | 1,435 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 307 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 601 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 385 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,844 | 15,140 | SH | DFND | 19 | 15,140 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,422 | 85,549 | SH | DFND | 0 | 0 | 85,549 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713 | 8,244 | SH | DFND | 1 | 5,244 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 959 | 11,080 | SH | DFND | 19 | 11,080 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 190 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,450 | 132,354 | SH | DFND | 0 | 0 | 132,354 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,610 | 103,856 | SH | DFND | 1 | 45,681 | 0 | 58,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,745 | 43,125 | SH | OTR | 1 | 10,000 | 0 | 33,125 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 104 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 509 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,432 | 22,500 | SH | OTR | 20 | 19,000 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,960 | 30,787 | SH | DFND | 21 | 30,787 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,533 | 385,435 | SH | DFND | 23 | 361,200 | 0 | 24,235 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,844 | 248,931 | SH | OTR | 23 | 72,396 | 0 | 176,535 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,690 | 120,818 | SH | DFND | 120,818 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 183 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 874 | 15,225 | SH | DFND | 20 | 12,440 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 88 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 100 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,047 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 2,114 | SH | DFND | 23 | 2,114 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,102 | 5,949 | SH | OTR | 23 | 1,200 | 0 | 4,749 | |
ISHARES TR | EXPANDED TECH | 464287515 | 219 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 268 | 860 | SH | DFND | 20 | 860 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 124 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,434 | 11,110 | SH | DFND | 23 | 11,000 | 0 | 110 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 53 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,084 | 8,005 | SH | DFND | 10 | 8,005 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,090 | 22,820 | SH | DFND | 17,721 | 0 | 5,099 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 27 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,003 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,389 | 29,457 | SH | DFND | 1 | 22,407 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,453 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 163 | 750 | SH | OTR | 21 | 0 | 0 | 750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,629 | 21,343 | SH | DFND | 23 | 17,938 | 0 | 3,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,295 | 10,583 | SH | OTR | 23 | 0 | 0 | 10,583 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 171 | 790 | SH | DFND | 790 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 121 | 1,215 | SH | DFND | 1 | 415 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 307 | 3,094 | SH | DFND | 0 | 0 | 3,094 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 168 | 760 | SH | DFND | 1 | 260 | 0 | 500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 90 | SH | DFND | 23 | 0 | 0 | 90 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,917 | 132,969 | SH | DFND | 1 | 112,667 | 0 | 20,302 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,959 | 33,107 | SH | OTR | 1 | 3,825 | 0 | 29,282 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,837 | 12,262 | SH | DFND | 10 | 12,262 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,145 | 41,027 | SH | DFND | 20 | 4,982 | 0 | 36,045 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,006 | 13,390 | SH | DFND | 21 | 13,390 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468 | 3,122 | SH | OTR | 21 | 0 | 0 | 3,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,516 | 70,203 | SH | DFND | 23 | 67,119 | 0 | 3,084 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,421 | 56,217 | SH | OTR | 23 | 9,798 | 0 | 46,419 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,280 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 57 | 293 | SH | DFND | 0 | 0 | 293 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 181 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 240 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 251 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 82 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 664 | 5,852 | SH | DFND | 5,680 | 0 | 172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,163 | 51,677 | SH | DFND | 1 | 51,677 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 980 | 23,417 | SH | OTR | 1 | 1,150 | 0 | 22,267 | |
ISHARES TR | EUROPE ETF | 464287861 | 50 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 425 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 73 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23 | 190 | SH | DFND | 23 | 0 | 0 | 190 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32 | 260 | SH | OTR | 23 | 0 | 0 | 260 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 930 | 7,596 | SH | DFND | 0 | 0 | 7,596 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,348 | 49,472 | SH | DFND | 1 | 4,635 | 0 | 44,837 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,149 | 10,633 | SH | DFND | 21 | 8,747 | 0 | 1,886 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 776 | 7,175 | SH | DFND | 0 | 0 | 7,175 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,699 | 47,937 | SH | DFND | 1 | 47,937 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 39 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,125 | 234,871 | SH | DFND | 226,612 | 0 | 8,259 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 240 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 111 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 111 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,696 | 28,746 | SH | DFND | 10 | 28,746 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,401 | 30,670 | SH | DFND | 1 | 25,072 | 0 | 5,598 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 704 | 6,345 | SH | OTR | 1 | 6,345 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,710 | 195,779 | SH | DFND | 10 | 195,779 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,432 | 12,910 | SH | DFND | 19 | 12,910 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 144 | 1,300 | SH | OTR | 20 | 1,300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,685 | 60,282 | SH | DFND | 23 | 60,282 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,595 | 23,406 | SH | OTR | 23 | 8,450 | 0 | 14,956 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,655 | 105,100 | SH | DFND | 105,100 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 655 | 11,395 | SH | DFND | 1 | 0 | 0 | 11,395 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 18,909 | 490,135 | SH | DFND | 10 | 490,135 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 850 | 22,020 | SH | DFND | 19 | 22,020 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 127 | 3,297 | SH | DFND | 0 | 0 | 3,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,452 | 55,650 | SH | OTR | 21 | 0 | 0 | 55,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,898 | 68,127 | SH | DFND | 23 | 53,902 | 0 | 14,225 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 754 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,045 | 17,637 | SH | DFND | 0 | 0 | 17,637 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,086 | 12,943 | SH | DFND | 1 | 11,793 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 744 | 8,864 | SH | DFND | 2 | 0 | 0 | 8,864 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,064 | 108,035 | SH | DFND | 10 | 108,035 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,875 | 177,295 | SH | DFND | 19 | 177,295 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160 | 1,910 | SH | OTR | 20 | 0 | 0 | 1,910 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,441 | 41,014 | SH | DFND | 23 | 41,014 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 642 | 7,650 | SH | OTR | 23 | 0 | 0 | 7,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,592 | 162,000 | SH | DFND | 462 | 0 | 0 | 162,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,804 | 212,202 | SH | DFND | 211,960 | 0 | 242 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 288 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 320 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
ISHARES TR | MBS ETF | 464288588 | 88 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 48,864 | 442,606 | SH | DFND | 410,000 | 0 | 32,606 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 271 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 229 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 354 | 5,829 | SH | DFND | 0 | 0 | 5,829 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 181 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,041 | 99,335 | SH | DFND | 19 | 99,335 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,972 | 279,095 | SH | DFND | 23 | 277,995 | 0 | 1,100 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 927 | 15,249 | SH | DFND | 0 | 0 | 15,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,200 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 135 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,575 | 65,104 | SH | DFND | 19 | 65,104 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 828 | 15,085 | SH | DFND | 20 | 15,085 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 236 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 110 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,162 | 75,800 | SH | DFND | 462 | 0 | 0 | 75,800 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,210 | 185,949 | SH | DFND | 0 | 0 | 185,949 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 384 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,228 | 19,389 | SH | DFND | 19,389 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 381 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,619 | 12,120 | SH | DFND | 19 | 12,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,578 | 64,212 | SH | DFND | 0 | 0 | 64,212 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,233 | 83,410 | SH | DFND | 0 | 0 | 83,410 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,159 | 31,785 | SH | DFND | 1 | 20,516 | 0 | 11,269 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 765 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 71,633 | 1,965,228 | SH | DFND | 10 | 1,965,228 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 263 | 7,220 | SH | DFND | 20 | 7,220 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37 | 1,005 | SH | DFND | 23 | 1,005 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 134 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
ISHARES TR | US AER DEF ETF | 464288760 | 79 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 81 | 509 | SH | DFND | 0 | 0 | 509 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,423 | 16,476 | SH | DFND | 19 | 16,476 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 215 | 5,333 | SH | DFND | 2 | 0 | 0 | 5,333 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86 | 958 | SH | DFND | 0 | 0 | 958 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 298 | 21,712 | SH | DFND | 2 | 0 | 0 | 21,712 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8 | 111 | SH | DFND | 0 | 0 | 111 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 643 | 15,654 | SH | DFND | 0 | 0 | 15,654 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,128 | 433,914 | SH | DFND | 10 | 433,914 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,692 | 990,761 | SH | DFND | 945,280 | 0 | 45,481 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 33 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 152 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 363 | 10,732 | SH | DFND | 2 | 0 | 0 | 10,732 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,176 | 477,731 | SH | DFND | 422 | 0 | 0 | 477,731 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 71,187 | 2,102,380 | SH | DFND | 483 | 0 | 0 | 2,102,380 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 707 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124 | 2,450 | SH | DFND | 23 | 0 | 0 | 2,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 146 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,448 | 67,978 | SH | DFND | 0 | 0 | 67,978 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 81 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 726 | 9,793 | SH | DFND | 5,923 | 0 | 3,870 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 254 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 105 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 48 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 133 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 559 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 130 | 1,256 | SH | DFND | 2 | 0 | 0 | 1,256 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 774 | 7,461 | SH | DFND | 20 | 7,461 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 679 | 11,260 | SH | OTR | 1 | 3,850 | 0 | 7,410 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304 | 5,035 | SH | DFND | 20 | 0 | 0 | 5,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 4,550 | SH | DFND | 23 | 3,505 | 0 | 1,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408 | 6,762 | SH | OTR | 23 | 0 | 0 | 6,762 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 535 | 10,376 | SH | DFND | 0 | 0 | 10,376 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 485 | 9,299 | SH | DFND | 0 | 0 | 9,299 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 65 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21 | 440 | SH | DFND | 0 | 0 | 440 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,099 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 28 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,475 | 27,125 | SH | DFND | 0 | 0 | 27,125 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,242 | 31,218 | SH | DFND | 1 | 31,218 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 100 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 61 | 2,188 | SH | DFND | 287 | 2,188 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 231 | 11,000 | SH | DFND | 287 | 11,000 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 796 | 14,135 | SH | DFND | 20 | 14,135 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,893 | 154,179 | SH | DFND | 1 | 129,399 | 0 | 24,780 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,716 | 239,676 | SH | DFND | 10 | 239,676 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 63 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,279 | 50,984 | SH | DFND | 21 | 50,984 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 780 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,217 | 94,319 | SH | DFND | 23 | 93,732 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,953 | 88,417 | SH | OTR | 23 | 39,574 | 0 | 48,843 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 101 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,705 | 33,724 | SH | DFND | 0 | 0 | 33,724 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 485 | 19,221 | SH | DFND | 0 | 0 | 19,221 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 442 | 16,851 | SH | DFND | 0 | 0 | 16,851 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 128 | 4,985 | SH | DFND | 0 | 0 | 4,985 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 438 | 17,470 | SH | DFND | 0 | 0 | 17,470 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 38 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 198 | 7,765 | SH | DFND | 19 | 7,765 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,203 | 18,950 | SH | DFND | 20 | 18,950 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 45 | 705 | SH | DFND | 287 | 705 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,619 | 29,095 | SH | DFND | 23 | 29,095 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 406 | 7,292 | SH | DFND | 0 | 0 | 7,292 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 132 | 7,000 | SH | DFND | 287 | 7,000 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 238 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,270 | 25,339 | SH | DFND | 0 | 0 | 25,339 | ||
ISTAR INC | COM | 45031U101 | 689 | 58,300 | SH | DFND | 10 | 58,300 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 432 | 36,556 | SH | DFND | 33 | 0 | 0 | 36,556 | |
ISTAR INC | COM | 45031U101 | 59 | 5,037 | SH | DFND | 462 | 0 | 0 | 5,037 | |
ISTAR INC | COM | 45031U101 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 380 | SH | DFND | 33 | 0 | 0 | 380 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 196 | 49,203 | SH | DFND | 6 | 7,203 | 0 | 42,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,525 | 383,212 | SH | DFND | 10 | 383,212 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 468 | 117,678 | SH | DFND | 33 | 0 | 0 | 117,678 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,659 | 919,359 | SH | DFND | 422 | 0 | 0 | 919,359 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 430 | 108,085 | SH | DFND | 483 | 0 | 0 | 108,085 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 110 | SH | DFND | 0 | 0 | 110 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9 | 349 | SH | DFND | 10 | 349 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 132 | 5,358 | SH | DFND | 33 | 0 | 0 | 5,358 | |
ITERIS INC NEW | COM | 46564T107 | 5 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 84 | 20,505 | SH | DFND | 33 | 0 | 0 | 20,505 | |
ITRON INC | COM | 465741106 | 18,329 | 301,769 | SH | DFND | 6 | 291,274 | 0 | 10,495 | |
ITRON INC | COM | 465741106 | 103 | 1,697 | SH | DFND | 10 | 1,697 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,222 | 20,111 | SH | DFND | 33 | 0 | 0 | 20,111 | |
ITRON INC | COM | 465741106 | 129 | 2,128 | SH | DFND | 462 | 0 | 0 | 2,128 | |
ITRON INC | COM | 465741106 | 1,215 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 528 | 8,699 | SH | DFND | 8,699 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ITT INC | COM | 45073V108 | 319 | 5,406 | SH | DFND | 10 | 5,406 | 0 | 0 | |
ITT INC | COM | 45073V108 | 64 | 1,082 | SH | DFND | 33 | 0 | 0 | 1,082 | |
ITT INC | COM | 45073V108 | 177 | 3,000 | SH | DFND | 287 | 3,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 280 | 4,743 | SH | DFND | 462 | 0 | 0 | 4,743 | |
ITT INC | COM | 45073V108 | 413 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 227 | 40,273 | SH | DFND | 33 | 0 | 0 | 40,273 | |
IVERIC BIO INC | COM | 46583P102 | 276 | 48,972 | SH | DFND | 0 | 0 | 48,972 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 25 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 979 | 7,505 | SH | DFND | 33 | 0 | 0 | 7,505 | |
J & J SNACK FOODS CORP | COM | 466032109 | 131 | 1,007 | SH | DFND | 462 | 0 | 0 | 1,007 | |
J & J SNACK FOODS CORP | COM | 466032109 | 195 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 87 | SH | DFND | 0 | 0 | 87 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 32 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 105 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,366 | 66,261 | SH | DFND | 0 | 0 | 66,261 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 64 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,303 | 33,270 | SH | DFND | 6 | 32,778 | 0 | 492 | |
J2 GLOBAL INC | COM | 48123V102 | 4,826 | 69,725 | SH | DFND | 10 | 69,725 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,571 | 22,701 | SH | DFND | 33 | 0 | 0 | 22,701 | |
J2 GLOBAL INC | COM | 48123V102 | 192 | 2,774 | SH | DFND | 462 | 0 | 0 | 2,774 | |
J2 GLOBAL INC | COM | 48123V102 | 1,028 | 14,852 | SH | DFND | 0 | 0 | 14,852 | ||
JABIL INC | COM | 466313103 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
JABIL INC | COM | 466313103 | 604 | 17,639 | SH | DFND | 10 | 17,639 | 0 | 0 | |
JABIL INC | COM | 466313103 | 63 | 1,838 | SH | DFND | 33 | 0 | 0 | 1,838 | |
JABIL INC | COM | 466313103 | 342 | 9,996 | SH | DFND | 287 | 9,996 | 0 | 0 | |
JABIL INC | COM | 466313103 | 279 | 8,142 | SH | DFND | 462 | 0 | 0 | 8,142 | |
JACK IN THE BOX INC | COM | 466367109 | 5,629 | 70,980 | SH | DFND | 10 | 70,980 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 901 | 11,360 | SH | DFND | 33 | 0 | 0 | 11,360 | |
JACK IN THE BOX INC | COM | 466367109 | 113 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 176 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 991 | 10,685 | SH | DFND | 6 | 10,685 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,882 | 31,070 | SH | DFND | 10 | 28,653 | 0 | 2,417 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 81 | 878 | SH | DFND | 20 | 878 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,559 | 81,480 | SH | DFND | 33 | 0 | 0 | 81,480 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 84 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,176 | 12,679 | SH | DFND | 483 | 1,085 | 0 | 11,594 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,013 | 32,482 | SH | DFND | 32,482 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 5 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 49 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 667 | 14,977 | SH | DFND | 33 | 0 | 0 | 14,977 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 100 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
JAMF HLDG CORP | COM | 47074L105 | 9 | 249 | SH | DFND | 33 | 0 | 0 | 249 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 629 | 12,489 | SH | DFND | 0 | 0 | 12,489 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 210 | 9,675 | SH | DFND | 462 | 0 | 0 | 9,675 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 21 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 4,972 | 477,603 | SH | DFND | 2 | 477,603 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 2,290 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 636 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 4,587 | 4,538,000 | PRN | DFND | 6 | 0 | 0 | 4,538,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 358 | 354,000 | PRN | DFND | 483 | 0 | 0 | 354,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 768 | 5,386 | SH | DFND | 6 | 5,008 | 0 | 378 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 242 | 1,697 | SH | DFND | 10 | 1,697 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,135 | 43,023 | SH | DFND | 33 | 0 | 0 | 43,023 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,720 | 12,065 | SH | DFND | 287 | 12,065 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 76 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,361 | 16,556 | SH | DFND | 483 | 437 | 0 | 16,119 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,292 | 16,077 | SH | DFND | 16,036 | 0 | 41 | ||
JBG SMITH PPTYS | COM | 46590V100 | 102 | 3,805 | SH | DFND | 10 | 3,805 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 41 | 1,519 | SH | DFND | 33 | 0 | 0 | 1,519 | |
JBG SMITH PPTYS | COM | 46590V100 | 18 | 655 | SH | DFND | 287 | 655 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 181 | 6,769 | SH | DFND | 462 | 0 | 0 | 6,769 | |
JBG SMITH PPTYS | COM | 46590V100 | 885 | 33,081 | SH | DFND | 483 | 0 | 0 | 33,081 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,932 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36,433 | 469,443 | SH | DFND | 6 | 289,195 | 0 | 180,248 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,931 | 205,268 | SH | DFND | 10 | 205,268 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 468 | 6,028 | SH | DFND | 19 | 6,028 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 155 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 189,711 | 2,444,412 | SH | DFND | 33 | 623,294 | 0 | 1,821,118 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,762 | 22,704 | SH | DFND | 287 | 22,704 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 25,455 | 327,990 | SH | DFND | 422 | 0 | 0 | 327,990 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,963 | 257,222 | SH | DFND | 483 | 1,700 | 0 | 255,522 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,036 | 52,000 | SH | DFND | 51,639 | 0 | 361 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,245 | 124,715 | SH | DFND | 10 | 124,715 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 51 | 2,839 | SH | DFND | 33 | 0 | 0 | 2,839 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 78 | 4,350 | SH | DFND | 287 | 4,350 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 241 | 13,412 | SH | DFND | 462 | 0 | 0 | 13,412 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 28 | SH | DFND | 1 | 0 | 27 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 769 | 34,045 | SH | DFND | 33 | 0 | 0 | 34,045 | |
JELD-WEN HLDG INC | COM | 47580P103 | 93 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
JERNIGAN CAP INC | COM | 476405105 | 75 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 195 | 11,363 | SH | DFND | 33 | 0 | 0 | 11,363 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 259 | 22,889 | SH | DFND | 10 | 22,889 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 55 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 38 | 3,371 | SH | DFND | 33 | 0 | 0 | 3,371 | |
JETBLUE AWYS CORP | COM | 477143101 | 72 | 6,386 | SH | DFND | 287 | 6,386 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 149 | 1,764 | SH | DFND | 10 | 1,764 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,327 | 58,519 | SH | DFND | 0 | 0 | 58,519 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 171 | 1,862 | SH | DFND | 10 | 1,862 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,443 | 15,701 | SH | DFND | 33 | 0 | 0 | 15,701 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 190 | 2,063 | SH | DFND | 462 | 0 | 0 | 2,063 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,020 | 100,886 | SH | DFND | 1 | 64,424 | 0 | 36,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,872 | 52,874 | SH | OTR | 1 | 17,748 | 0 | 35,126 | |
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,579 | SH | DFND | 2 | 0 | 0 | 2,579 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,185,203 | 7,960,795 | SH | DFND | 6 | 4,835,898 | 0 | 3,124,897 | |
JOHNSON & JOHNSON | COM | 478160104 | 177,117 | 1,189,660 | SH | DFND | 10 | 1,148,488 | 0 | 41,172 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,065 | SH | DFND | 19 | 2,065 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 9,530 | SH | DFND | 20 | 1,530 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 536 | 3,600 | SH | OTR | 20 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 601 | 4,037 | SH | DFND | 21 | 4,037 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,989 | 87,243 | SH | OTR | 21 | 0 | 0 | 87,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,858 | 187,119 | SH | DFND | 23 | 182,519 | 0 | 4,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,367 | 103,220 | SH | OTR | 23 | 20,110 | 0 | 83,110 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,043 | 20,440 | SH | DFND | 28 | 0 | 0 | 20,440 | |
JOHNSON & JOHNSON | COM | 478160104 | 479,476 | 3,220,553 | SH | DFND | 33 | 864,728 | 0 | 2,355,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,077 | 477,412 | SH | DFND | 287 | 477,412 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 324 | 2,178 | SH | DFND | 422 | 0 | 0 | 2,178 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,511 | 16,865 | SH | DFND | 462 | 0 | 0 | 16,865 | |
JOHNSON & JOHNSON | COM | 478160104 | 934 | 6,274 | SH | DFND | 482 | 6,274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212,020 | 1,424,100 | SH | DFND | 483 | 49,047 | 0 | 1,375,053 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,096 | 47,662 | SH | DFND | 46,324 | 0 | 1,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,247 | 75,547 | SH | OTR | 0 | 31,527 | 44,020 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 135 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,147 | 272,878 | SH | DFND | 6 | 254,631 | 0 | 18,247 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,449 | 843,313 | SH | DFND | 10 | 824,187 | 0 | 19,126 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83 | 2,038 | SH | DFND | 19 | 2,038 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,743 | 654,668 | SH | DFND | 33 | 176,192 | 0 | 478,476 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,329 | 154,939 | SH | DFND | 287 | 154,939 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 295 | SH | DFND | 422 | 0 | 0 | 295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 128 | SH | DFND | 482 | 128 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,844 | 485,779 | SH | DFND | 483 | 5,673 | 0 | 480,106 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,460 | 109,177 | SH | DFND | 90,307 | 0 | 18,870 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 217 | 2,655 | SH | DFND | 33 | 0 | 0 | 2,655 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
JOINT CORP | COM | 47973J102 | 8 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 117 | 6,753 | SH | DFND | 33 | 0 | 0 | 6,753 | |
JOINT CORP | COM | 47973J102 | 16 | 933 | SH | DFND | 0 | 0 | 933 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 356 | 3,725 | SH | DFND | 6 | 3,725 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 435 | 4,549 | SH | DFND | 10 | 4,549 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,510 | 26,243 | SH | DFND | 33 | 0 | 0 | 26,243 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 956 | 9,994 | SH | DFND | 287 | 9,994 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 41 | 427 | SH | DFND | 422 | 0 | 0 | 427 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,620 | 27,388 | SH | DFND | 483 | 2,356 | 0 | 25,032 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 72 | 8,782 | SH | DFND | 33 | 0 | 0 | 8,782 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 570 | 7,070 | SH | DFND | 6 | 2,898 | 0 | 4,172 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 114 | 1,415 | SH | DFND | 19 | 1,415 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22,880 | 283,630 | SH | DFND | 33 | 221,500 | 0 | 62,130 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 122 | 1,508 | SH | DFND | 287 | 1,508 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 42 | 516 | SH | DFND | 422 | 0 | 0 | 516 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 823 | 10,196 | SH | DFND | 483 | 0 | 0 | 10,196 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 776 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,863 | 310,202 | SH | DFND | 1 | 236,850 | 0 | 73,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,625 | 68,812 | SH | OTR | 1 | 5,141 | 0 | 63,671 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,220 | SH | DFND | 2 | 0 | 0 | 3,220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247,948 | 2,575,553 | SH | DFND | 6 | 2,273,509 | 0 | 302,044 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,395 | 1,572,606 | SH | DFND | 10 | 1,524,967 | 0 | 47,639 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,365 | 34,953 | SH | DFND | 19 | 34,953 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,378 | 55,859 | SH | DFND | 20 | 25,691 | 1,067 | 29,101 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 25,652 | SH | OTR | 20 | 13,742 | 0 | 11,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,009 | 20,871 | SH | DFND | 21 | 20,871 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,349 | 45,170 | SH | OTR | 21 | 100 | 0 | 45,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,287 | 231,509 | SH | DFND | 23 | 216,083 | 0 | 15,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,227 | 158,165 | SH | OTR | 23 | 37,588 | 0 | 120,577 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 182,375 | 1,894,416 | SH | DFND | 33 | 0 | 0 | 1,894,416 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,948 | 41,009 | SH | DFND | 287 | 41,009 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,874 | 1,151,695 | SH | DFND | 482 | 1,151,695 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 113,894 | 1,183,066 | SH | DFND | 483 | 33,844 | 0 | 1,149,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,058 | 21,376 | SH | DFND | 21,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 5,562 | SH | Call | DFND | 5,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 538 | SH | Put | DFND | 538 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,383 | 648,003 | SH | DFND | 626,988 | 0 | 21,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,432 | 773,159 | SH | OTR | 0 | 266,145 | 507,014 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 41 | 3,841 | SH | DFND | 0 | 0 | 3,841 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 7,657 | 732,011 | SH | DFND | 2 | 732,011 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 433 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,276 | 152,384 | SH | DFND | 6 | 149,031 | 0 | 3,353 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,019 | 93,917 | SH | DFND | 10 | 89,071 | 0 | 4,846 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,118 | 610,146 | SH | DFND | 33 | 274,689 | 0 | 335,457 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 237 | 11,021 | SH | DFND | 287 | 11,021 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 3,426 | SH | DFND | 422 | 0 | 0 | 3,426 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 171 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 770 | SH | DFND | 482 | 770 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,846 | 132,362 | SH | DFND | 483 | 5,726 | 0 | 126,636 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,070 | 142,781 | SH | DFND | 42,381 | 0 | 100,400 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 120 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,102 | 117,773 | SH | DFND | 6 | 117,773 | 0 | 0 | |
K12 INC | COM | 48273U102 | 8,450 | 320,812 | SH | DFND | 10 | 320,812 | 0 | 0 | |
K12 INC | COM | 48273U102 | 733 | 27,836 | SH | DFND | 33 | 7,822 | 0 | 20,014 | |
K12 INC | COM | 48273U102 | 65 | 2,461 | SH | DFND | 462 | 0 | 0 | 2,461 | |
K12 INC | COM | 48273U102 | 1,481 | 56,239 | SH | DFND | 483 | 0 | 0 | 56,239 | |
K12 INC | COM | 48273U102 | 851 | 32,324 | SH | DFND | 0 | 0 | 32,324 | ||
KADANT INC | COM | 48282T104 | 55 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 628 | 5,730 | SH | DFND | 33 | 0 | 0 | 5,730 | |
KADANT INC | COM | 48282T104 | 73 | 667 | SH | DFND | 462 | 0 | 0 | 667 | |
KADMON HLDGS INC | COM | 48283N106 | 27 | 6,905 | SH | DFND | 10 | 6,905 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 339 | 86,483 | SH | DFND | 33 | 0 | 0 | 86,483 | |
KADMON HLDGS INC | COM | 48283N106 | 35 | 8,951 | SH | DFND | 462 | 0 | 0 | 8,951 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 422 | 7,881 | SH | DFND | 33 | 0 | 0 | 7,881 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 76 | 1,419 | SH | DFND | 462 | 0 | 0 | 1,419 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 720 | SH | DFND | 0 | 0 | 720 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 14 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 151 | 20,138 | SH | DFND | 33 | 0 | 0 | 20,138 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 456 | SH | DFND | 0 | 0 | 456 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 56 | 5,034 | SH | DFND | 33 | 0 | 0 | 5,034 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 87 | 6,937 | SH | DFND | 33 | 0 | 0 | 6,937 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2 | 189 | SH | DFND | 0 | 0 | 189 | ||
KAMAN CORP | COM | 483548103 | 2 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
KAMAN CORP | COM | 483548103 | 5 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 539 | 13,839 | SH | DFND | 33 | 0 | 0 | 13,839 | |
KAMAN CORP | COM | 483548103 | 53 | 1,349 | SH | DFND | 462 | 0 | 0 | 1,349 | |
KAMAN CORP | COM | 483548103 | 773 | 19,848 | SH | DFND | 0 | 0 | 19,848 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,347 | 2,387,000 | PRN | DFND | 2,387,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,546 | 8,548 | SH | DFND | 6 | 7,863 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,500 | 8,293 | SH | DFND | 10 | 6,797 | 0 | 1,496 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,347 | 62,752 | SH | DFND | 33 | 3,624 | 0 | 59,128 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,356 | 18,559 | SH | DFND | 287 | 18,559 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 157 | 866 | SH | DFND | 422 | 0 | 0 | 866 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21 | 115 | SH | DFND | 482 | 115 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,323 | 57,089 | SH | DFND | 483 | 725 | 0 | 56,364 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 697 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 933 | 64,759 | SH | DFND | 33 | 0 | 0 | 64,759 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 114 | 7,920 | SH | DFND | 462 | 0 | 0 | 7,920 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,659 | 60,251 | SH | DFND | 6 | 60,000 | 0 | 251 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 484 | 6,262 | SH | DFND | 10 | 6,262 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 610 | 7,892 | SH | DFND | 33 | 0 | 0 | 7,892 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51 | 657 | SH | DFND | 462 | 0 | 0 | 657 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 135 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 584 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 564 | 38,653 | SH | DFND | 10 | 38,653 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 513 | 35,151 | SH | DFND | 33 | 0 | 0 | 35,151 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 52 | 3,533 | SH | DFND | 462 | 0 | 0 | 3,533 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
KB HOME | COM | 48666K109 | 2 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
KB HOME | COM | 48666K109 | 20 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,856 | 204,630 | SH | DFND | 33 | 160,400 | 0 | 44,230 | |
KB HOME | COM | 48666K109 | 171 | 4,456 | SH | DFND | 462 | 0 | 0 | 4,456 | |
KB HOME | COM | 48666K109 | 3 | 82 | SH | DFND | 0 | 0 | 82 | ||
KBR INC | COM | 48242W106 | 387 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,597 | 71,409 | SH | DFND | 33 | 0 | 0 | 71,409 | |
KBR INC | COM | 48242W106 | 182 | 8,127 | SH | DFND | 462 | 0 | 0 | 8,127 | |
KBR INC | COM | 48242W106 | 1,599 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,311 | 2,050,000 | PRN | DFND | 2,050,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 501 | 8,171 | SH | DFND | 6 | 5,400 | 0 | 2,771 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,989 | 97,705 | SH | DFND | 33 | 0 | 0 | 97,705 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 145 | 2,369 | SH | DFND | 287 | 2,369 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 893 | 14,566 | SH | DFND | 483 | 0 | 0 | 14,566 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 289 | 40,151 | SH | DFND | 33 | 0 | 0 | 40,151 | |
KEARNY FINL CORP MD | COM | 48716P108 | 43 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
KELLOGG CO | COM | 487836108 | 185 | 2,870 | SH | DFND | 1 | 870 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 16 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 18,132 | 280,729 | SH | DFND | 6 | 124,687 | 0 | 156,042 | |
KELLOGG CO | COM | 487836108 | 5,827 | 90,214 | SH | DFND | 10 | 86,355 | 0 | 3,859 | |
KELLOGG CO | COM | 487836108 | 27 | 421 | SH | DFND | 20 | 421 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 123 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 150 | 2,324 | SH | DFND | 23 | 2,324 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 556 | 8,611 | SH | OTR | 23 | 800 | 0 | 7,811 | |
KELLOGG CO | COM | 487836108 | 15,168 | 234,838 | SH | DFND | 33 | 0 | 0 | 234,838 | |
KELLOGG CO | COM | 487836108 | 3,390 | 52,492 | SH | DFND | 287 | 52,492 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,719 | 165,962 | SH | DFND | 483 | 2,227 | 0 | 163,735 | |
KELLOGG CO | COM | 487836108 | 1,225 | 18,965 | SH | DFND | 18,965 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,163 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 330 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 292 | 17,113 | SH | DFND | 33 | 0 | 0 | 17,113 | |
KELLY SVCS INC | CL A | 488152208 | 84 | 4,952 | SH | DFND | 462 | 0 | 0 | 4,952 | |
KEMPER CORP | COM | 488401100 | 33 | 495 | SH | DFND | 10 | 495 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 52 | 775 | SH | DFND | 33 | 0 | 0 | 775 | |
KEMPER CORP | COM | 488401100 | 97 | 1,451 | SH | DFND | 287 | 1,451 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 236 | 3,529 | SH | DFND | 462 | 0 | 0 | 3,529 | |
KENNAMETAL INC | COM | 489170100 | 1,011 | 34,933 | SH | DFND | 6 | 34,933 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 162 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,205 | 41,641 | SH | DFND | 33 | 0 | 0 | 41,641 | |
KENNAMETAL INC | COM | 489170100 | 143 | 4,957 | SH | DFND | 462 | 0 | 0 | 4,957 | |
KENNAMETAL INC | COM | 489170100 | 3,048 | 105,318 | SH | DFND | 105,318 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 890 | 61,297 | SH | DFND | 33 | 0 | 0 | 61,297 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 95 | 6,564 | SH | DFND | 462 | 0 | 0 | 6,564 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 480 | 33,051 | SH | DFND | 483 | 0 | 0 | 33,051 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 363 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 12 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 137 | 3,543 | SH | DFND | 33 | 0 | 0 | 3,543 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,022 | 73,269 | SH | DFND | 1 | 64,553 | 0 | 8,716 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 116 | 4,194 | SH | OTR | 1 | 684 | 0 | 3,510 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 787 | 28,519 | SH | DFND | 6 | 26,536 | 0 | 1,983 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,992 | 72,183 | SH | DFND | 10 | 72,183 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 1,016 | SH | DFND | 19 | 1,016 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 936 | 33,904 | SH | DFND | 20 | 23,700 | 0 | 10,204 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 237 | 8,590 | SH | OTR | 20 | 8,590 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 70 | 2,540 | SH | DFND | 21 | 2,540 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 750 | 27,186 | SH | DFND | 23 | 25,392 | 0 | 1,794 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 172 | 6,245 | SH | OTR | 23 | 1,310 | 0 | 4,935 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,323 | 192,867 | SH | DFND | 33 | 0 | 0 | 192,867 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 1,061 | SH | DFND | 287 | 1,061 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15 | 559 | SH | DFND | 482 | 559 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,147 | 41,562 | SH | DFND | 483 | 2,836 | 0 | 38,726 | |
KEYCORP | COM | 493267108 | 3 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
KEYCORP | COM | 493267108 | 227 | 19,065 | SH | DFND | 2 | 0 | 0 | 19,065 | |
KEYCORP | COM | 493267108 | 3,914 | 328,040 | SH | DFND | 6 | 90,349 | 0 | 237,691 | |
KEYCORP | COM | 493267108 | 3,833 | 321,284 | SH | DFND | 10 | 306,801 | 0 | 14,483 | |
KEYCORP | COM | 493267108 | 84 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP | COM | 493267108 | 9,524 | 798,322 | SH | DFND | 33 | 0 | 0 | 798,322 | |
KEYCORP | COM | 493267108 | 2,034 | 170,483 | SH | DFND | 287 | 170,483 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,474 | 375,031 | SH | DFND | 482 | 375,031 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,771 | 316,120 | SH | DFND | 483 | 8,069 | 0 | 308,051 | |
KEYCORP | COM | 493267108 | 1,572 | 131,765 | SH | DFND | 0 | 0 | 131,765 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,131 | 132,934 | SH | DFND | 6 | 15,805 | 0 | 117,129 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,841 | 28,756 | SH | DFND | 10 | 25,851 | 0 | 2,905 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,883 | 191,166 | SH | DFND | 33 | 0 | 0 | 191,166 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,101 | 41,512 | SH | DFND | 287 | 41,512 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159 | 1,613 | SH | DFND | 422 | 0 | 0 | 1,613 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 220 | SH | DFND | 482 | 220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,279 | 114,178 | SH | DFND | 483 | 1,403 | 0 | 112,775 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 314 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 76 | 15,691 | SH | DFND | 33 | 0 | 0 | 15,691 | |
KFORCE INC | COM | 493732101 | 4,840 | 150,456 | SH | DFND | 10 | 150,456 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 318 | 9,894 | SH | DFND | 33 | 0 | 0 | 9,894 | |
KFORCE INC | COM | 493732101 | 112 | 3,486 | SH | DFND | 462 | 0 | 0 | 3,486 | |
KFORCE INC | COM | 493732101 | 86 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
KILROY RLTY CORP | COM | 49427F108 | 96 | 1,845 | SH | DFND | 10 | 1,845 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 75 | 1,438 | SH | DFND | 33 | 0 | 0 | 1,438 | |
KILROY RLTY CORP | COM | 49427F108 | 33 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 262 | 5,051 | SH | DFND | 462 | 0 | 0 | 5,051 | |
KILROY RLTY CORP | COM | 49427F108 | 1,586 | 30,531 | SH | DFND | 483 | 0 | 0 | 30,531 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 141 | 12,165 | SH | DFND | 33 | 0 | 0 | 12,165 | |
KIMBALL INTL INC | CL B | 494274103 | 193 | 18,332 | SH | DFND | 33 | 0 | 0 | 18,332 | |
KIMBALL INTL INC | CL B | 494274103 | 54 | 5,147 | SH | DFND | 462 | 0 | 0 | 5,147 | |
KIMBALL INTL INC | CL B | 494274103 | 324 | 30,773 | SH | DFND | 0 | 0 | 30,773 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,197 | 21,653 | SH | DFND | 1 | 8,781 | 0 | 12,872 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62 | 420 | SH | OTR | 1 | 300 | 0 | 120 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,328 | 191,849 | SH | DFND | 6 | 108,366 | 0 | 83,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 60,982 | 412,987 | SH | DFND | 10 | 407,662 | 0 | 5,325 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 533 | SH | DFND | 19 | 533 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,493 | 16,883 | SH | DFND | 23 | 16,883 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,549 | 17,266 | SH | OTR | 23 | 1,000 | 0 | 16,266 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54,822 | 371,269 | SH | DFND | 33 | 137,027 | 0 | 234,242 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,419 | 63,788 | SH | DFND | 287 | 63,788 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93 | 633 | SH | DFND | 422 | 0 | 0 | 633 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,278 | 15,426 | SH | DFND | 462 | 0 | 0 | 15,426 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 196 | SH | DFND | 482 | 196 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,019 | 169,434 | SH | DFND | 483 | 4,626 | 0 | 164,808 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,411 | 23,100 | SH | DFND | 21,272 | 0 | 1,828 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 65 | 5,755 | SH | DFND | 6 | 5,755 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 591 | 52,463 | SH | DFND | 10 | 45,950 | 0 | 6,513 | |
KIMCO RLTY CORP | COM | 49446R109 | 94,885 | 8,426,720 | SH | DFND | 11 | 1,366,407 | 0 | 7,060,313 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,512 | 134,266 | SH | DFND | 33 | 0 | 0 | 134,266 | |
KIMCO RLTY CORP | COM | 49446R109 | 79 | 7,041 | SH | DFND | 287 | 7,041 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 428 | 38,027 | SH | DFND | 462 | 0 | 0 | 38,027 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,983 | 264,962 | SH | DFND | 483 | 0 | 0 | 264,962 | |
KIMCO RLTY CORP | COM | 49446R109 | 618 | 54,909 | SH | DFND | 9 | 0 | 54,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,205 | 97,730 | SH | DFND | 1 | 87,200 | 0 | 10,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 9,321 | SH | OTR | 1 | 8,629 | 0 | 692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 9,990 | SH | DFND | 2 | 0 | 0 | 9,990 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,360 | 191,393 | SH | DFND | 6 | 173,101 | 0 | 18,292 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,533 | 367,629 | SH | DFND | 10 | 315,097 | 0 | 52,532 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 747 | SH | DFND | 20 | 747 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 182 | SH | OTR | 21 | 0 | 0 | 182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 329 | SH | DFND | 23 | 329 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,969 | 1,943,978 | SH | DFND | 33 | 550,049 | 0 | 1,393,929 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,713 | 382,210 | SH | DFND | 287 | 382,210 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,263 | 1,400,067 | SH | DFND | 483 | 15,065 | 0 | 1,385,002 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,262 | 264,531 | SH | DFND | 172,963 | 0 | 91,568 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 7 | 1,633 | SH | DFND | 10 | 1,633 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 81 | 18,956 | SH | DFND | 33 | 0 | 0 | 18,956 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 93 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 294 | 9,944 | SH | DFND | 6 | 0 | 0 | 9,944 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 18 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 205 | 13,402 | SH | DFND | 33 | 0 | 0 | 13,402 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10 | 685 | SH | DFND | 685 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 193 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,771 | 3,035,274 | SH | DFND | 6 | 338,709 | 0 | 2,696,565 | |
KINROSS GOLD CORP | COM | 496902404 | 16,224 | 1,839,457 | SH | DFND | 10 | 23,447 | 0 | 1,816,010 | |
KINROSS GOLD CORP | COM | 496902404 | 1,299 | 147,233 | SH | DFND | 11 | 0 | 0 | 147,233 | |
KINROSS GOLD CORP | COM | 496902404 | 4,561 | 517,084 | SH | DFND | 33 | 0 | 0 | 517,084 | |
KINROSS GOLD CORP | COM | 496902404 | 44 | 4,985 | SH | DFND | 287 | 4,985 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 93 | 10,499 | SH | DFND | 422 | 0 | 0 | 10,499 | |
KINROSS GOLD CORP | COM | 496902404 | 7,292 | 826,804 | SH | DFND | 483 | 42,422 | 0 | 784,382 | |
KINROSS GOLD CORP | COM | 496902404 | 1,838 | 208,445 | SH | DFND | 206,524 | 0 | 1,921 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 920 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,017 | 10,605 | SH | DFND | 33 | 0 | 0 | 10,605 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 243 | 1,276 | SH | DFND | 462 | 0 | 0 | 1,276 | |
KIRBY CORP | COM | 497266106 | 14 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 27 | 740 | SH | DFND | 33 | 0 | 0 | 740 | |
KIRBY CORP | COM | 497266106 | 15 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 518 | 14,332 | SH | DFND | 0 | 0 | 14,332 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,714 | 35,180 | SH | DFND | 6 | 18,682 | 0 | 16,498 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 22,415 | 459,981 | SH | DFND | 10 | 5,883 | 0 | 454,098 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33,086 | 678,970 | SH | DFND | 11 | 0 | 0 | 678,970 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,280 | 108,356 | SH | DFND | 33 | 0 | 0 | 108,356 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 58 | 1,198 | SH | DFND | 287 | 1,198 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 111 | 2,274 | SH | DFND | 422 | 0 | 0 | 2,274 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,805 | 160,176 | SH | DFND | 483 | 15,690 | 0 | 144,486 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,550 | 31,800 | SH | DFND | 16,236 | 0 | 15,564 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,769 | 325,473 | SH | DFND | 11 | 0 | 0 | 325,473 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 482 | 41,642 | SH | DFND | 33 | 0 | 0 | 41,642 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 52 | 4,512 | SH | DFND | 462 | 0 | 0 | 4,512 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 262 | 22,597 | SH | DFND | 483 | 0 | 0 | 22,597 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 312 | SH | DFND | 0 | 0 | 312 | ||
KKR & CO INC | COM | 48251W104 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
KKR & CO INC | COM | 48251W104 | 1,361 | 39,628 | SH | DFND | 6 | 35,366 | 0 | 4,262 | |
KKR & CO INC | COM | 48251W104 | 496 | 14,442 | SH | DFND | 10 | 14,442 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,170 | 296,165 | SH | DFND | 33 | 0 | 0 | 296,165 | |
KKR & CO INC | COM | 48251W104 | 69 | 2,002 | SH | DFND | 287 | 2,002 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,919 | 114,128 | SH | DFND | 483 | 3,777 | 0 | 110,351 | |
KKR & CO INC | COM | 48251W104 | 435 | 12,671 | SH | DFND | 11,269 | 0 | 1,402 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 240 | 14,542 | SH | DFND | 33 | 0 | 0 | 14,542 | |
KLA CORP | COM NEW | 482480100 | 11 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,515 | 38,788 | SH | DFND | 6 | 37,606 | 0 | 1,182 | |
KLA CORP | COM NEW | 482480100 | 9,309 | 48,048 | SH | DFND | 10 | 44,185 | 0 | 3,863 | |
KLA CORP | COM NEW | 482480100 | 48 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 48 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORP | COM NEW | 482480100 | 27,380 | 141,323 | SH | DFND | 33 | 21,052 | 0 | 120,271 | |
KLA CORP | COM NEW | 482480100 | 646 | 3,335 | SH | DFND | 287 | 3,335 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 849 | 4,382 | SH | DFND | 482 | 4,382 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,030 | 67,255 | SH | DFND | 483 | 1,793 | 0 | 65,462 | |
KLA CORP | COM NEW | 482480100 | 9,844 | 50,811 | SH | DFND | 20,346 | 0 | 30,465 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 367 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 146 | 3,590 | SH | DFND | 10 | 3,590 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,652 | 65,166 | SH | DFND | 33 | 0 | 0 | 65,166 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 344 | 8,441 | SH | DFND | 287 | 8,441 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 944 | 23,198 | SH | DFND | 483 | 976 | 0 | 22,222 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 69 | 1,701 | SH | DFND | 0 | 0 | 1,701 | ||
KNOLL INC | COM NEW | 498904200 | 307 | 25,489 | SH | DFND | 33 | 0 | 0 | 25,489 | |
KNOLL INC | COM NEW | 498904200 | 51 | 4,222 | SH | DFND | 462 | 0 | 0 | 4,222 | |
KNOLL INC | COM NEW | 498904200 | 359 | 29,805 | SH | DFND | 0 | 0 | 29,805 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 397 | 30,775 | SH | DFND | 0 | 0 | 30,775 | ||
KNOWLES CORP | COM | 49926D109 | 44 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 57 | SH | DFND | 23 | 57 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
KNOWLES CORP | COM | 49926D109 | 662 | 44,403 | SH | DFND | 33 | 0 | 0 | 44,403 | |
KNOWLES CORP | COM | 49926D109 | 97 | 6,524 | SH | DFND | 462 | 0 | 0 | 6,524 | |
KNOWLES CORP | COM | 49926D109 | 1,918 | 128,736 | SH | DFND | 0 | 0 | 128,736 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 77 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 856 | 14,465 | SH | DFND | 33 | 0 | 0 | 14,465 | |
KODIAK SCIENCES INC | COM | 50015M109 | 90 | 1,514 | SH | DFND | 462 | 0 | 0 | 1,514 | |
KODIAK SCIENCES INC | COM | 50015M109 | 18 | 302 | SH | DFND | 0 | 0 | 302 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,307 | 70,532 | SH | DFND | 6 | 0 | 0 | 70,532 | |
KOHLS CORP | COM | 500255104 | 42 | 2,246 | SH | DFND | 10 | 2,246 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,372 | 181,962 | SH | DFND | 33 | 180,000 | 0 | 1,962 | |
KOHLS CORP | COM | 500255104 | 24 | 1,290 | SH | DFND | 287 | 1,290 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 164 | 8,828 | SH | DFND | 462 | 0 | 0 | 8,828 | |
KOHLS CORP | COM | 500255104 | 64 | 3,472 | SH | DFND | 483 | 0 | 0 | 3,472 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 935 | 19,821 | SH | DFND | 1 | 3,586 | 0 | 16,235 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,600 | 161,181 | SH | DFND | 6 | 0 | 0 | 161,181 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42 | 882 | SH | DFND | 0 | 0 | 882 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 90 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 40 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 58 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 599 | SH | DFND | 23 | 599 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
KONTOOR BRANDS INC | COM | 50050N103 | 625 | 25,831 | SH | DFND | 33 | 0 | 0 | 25,831 | |
KONTOOR BRANDS INC | COM | 50050N103 | 71 | 2,951 | SH | DFND | 462 | 0 | 0 | 2,951 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 407 | SH | OTR | 0 | 168 | 239 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,024 | 48,973 | SH | DFND | 33 | 38,500 | 0 | 10,473 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 212 | SH | DFND | 0 | 0 | 212 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
KORN FERRY | COM NEW | 500643200 | 41 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 815 | 28,111 | SH | DFND | 33 | 0 | 0 | 28,111 | |
KORN FERRY | COM NEW | 500643200 | 87 | 3,005 | SH | DFND | 462 | 0 | 0 | 3,005 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 175 | 2,704 | SH | DFND | 462 | 0 | 0 | 2,704 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15 | 238 | SH | DFND | 483 | 0 | 0 | 238 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 130 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 200 | 205,107 | SH | DFND | 33 | 0 | 0 | 205,107 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27 | 27,393 | SH | DFND | 462 | 0 | 0 | 27,393 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 2,067 | SH | DFND | 0 | 0 | 2,067 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,393 | 46,510 | SH | DFND | 1 | 43,301 | 0 | 3,209 | |
KRAFT HEINZ CO | COM | 500754106 | 81 | 2,698 | SH | OTR | 1 | 2,047 | 0 | 651 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
KRAFT HEINZ CO | COM | 500754106 | 4,009 | 133,843 | SH | DFND | 6 | 129,370 | 0 | 4,473 | |
KRAFT HEINZ CO | COM | 500754106 | 11,352 | 379,020 | SH | DFND | 10 | 369,316 | 0 | 9,704 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
KRAFT HEINZ CO | COM | 500754106 | 63 | 2,089 | SH | DFND | 23 | 2,089 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 113 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
KRAFT HEINZ CO | COM | 500754106 | 15,298 | 510,800 | SH | DFND | 33 | 23,976 | 0 | 486,824 | |
KRAFT HEINZ CO | COM | 500754106 | 398 | 13,278 | SH | DFND | 287 | 13,278 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,493 | 183,414 | SH | DFND | 483 | 5,008 | 0 | 178,406 | |
KRAFT HEINZ CO | COM | 500754106 | 6,925 | 231,212 | SH | DFND | 231,177 | 0 | 35 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 153 | 5,117 | SH | OTR | 0 | 1,653 | 3,464 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 145 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 115 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
KRATON CORPORATION | COM | 50077C106 | 996 | 55,915 | SH | DFND | 10 | 55,915 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,648 | 92,498 | SH | DFND | 33 | 76,617 | 0 | 15,881 | |
KRATON CORPORATION | COM | 50077C106 | 494 | 27,741 | SH | DFND | 0 | 0 | 27,741 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 101 | 5,233 | SH | DFND | 10 | 5,233 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,173 | 60,862 | SH | DFND | 33 | 0 | 0 | 60,862 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 118 | 6,103 | SH | DFND | 462 | 0 | 0 | 6,103 | |
KROGER CO | COM | 501044101 | 1,198 | 35,325 | SH | DFND | 1 | 33,545 | 0 | 1,780 | |
KROGER CO | COM | 501044101 | 12 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
KROGER CO | COM | 501044101 | 30 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
KROGER CO | COM | 501044101 | 29,510 | 870,244 | SH | DFND | 6 | 142,177 | 0 | 728,067 | |
KROGER CO | COM | 501044101 | 33,247 | 980,462 | SH | DFND | 10 | 959,757 | 0 | 20,705 | |
KROGER CO | COM | 501044101 | 71 | 2,084 | SH | DFND | 20 | 2,084 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73 | 2,155 | SH | OTR | 21 | 0 | 0 | 2,155 | |
KROGER CO | COM | 501044101 | 173 | 5,100 | SH | DFND | 23 | 5,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 54 | 1,600 | SH | OTR | 23 | 300 | 0 | 1,300 | |
KROGER CO | COM | 501044101 | 24,214 | 714,078 | SH | DFND | 33 | 138,482 | 0 | 575,596 | |
KROGER CO | COM | 501044101 | 586 | 17,288 | SH | DFND | 287 | 17,288 | 0 | 0 | |
KROGER CO | COM | 501044101 | 417 | 12,289 | SH | DFND | 422 | 0 | 0 | 12,289 | |
KROGER CO | COM | 501044101 | 47 | 1,390 | SH | DFND | 462 | 0 | 0 | 1,390 | |
KROGER CO | COM | 501044101 | 11,133 | 328,303 | SH | DFND | 483 | 11,135 | 0 | 317,168 | |
KROGER CO | COM | 501044101 | 133 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,417 | 130,260 | SH | DFND | 130,126 | 0 | 134 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 146 | 11,379 | SH | DFND | 33 | 0 | 0 | 11,379 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 81 | 1,893 | SH | DFND | 10 | 1,893 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 292 | 6,777 | SH | DFND | 33 | 0 | 0 | 6,777 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 38 | 877 | SH | DFND | 462 | 0 | 0 | 877 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 155 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,201 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 663 | SH | DFND | 0 | 0 | 663 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,464 | 110,000 | SH | DFND | 10 | 110,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 871 | 38,890 | SH | DFND | 33 | 38,890 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 104 | 4,628 | SH | DFND | 462 | 0 | 0 | 4,628 | |
KURA ONCOLOGY INC | COM | 50127T109 | 78 | 2,533 | SH | DFND | 10 | 2,533 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 815 | 26,593 | SH | DFND | 33 | 0 | 0 | 26,593 | |
KURA ONCOLOGY INC | COM | 50127T109 | 116 | 3,800 | SH | DFND | 462 | 0 | 0 | 3,800 | |
KURA ONCOLOGY INC | COM | 50127T109 | 977 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 22 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
KVH INDS INC | COM | 482738101 | 73 | 8,151 | SH | DFND | 33 | 0 | 0 | 8,151 | |
L BRANDS INC | COM | 501797104 | 7 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
L BRANDS INC | COM | 501797104 | 60 | 1,896 | SH | DFND | 6 | 1,896 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 944 | 29,665 | SH | DFND | 10 | 26,000 | 0 | 3,665 | |
L BRANDS INC | COM | 501797104 | 4 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 46 | 1,441 | SH | DFND | 23 | 1,441 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 42 | 1,319 | SH | OTR | 23 | 0 | 0 | 1,319 | |
L BRANDS INC | COM | 501797104 | 1,884 | 59,219 | SH | DFND | 33 | 0 | 0 | 59,219 | |
L BRANDS INC | COM | 501797104 | 101 | 3,180 | SH | DFND | 287 | 3,180 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 466 | 14,645 | SH | DFND | 462 | 0 | 0 | 14,645 | |
L BRANDS INC | COM | 501797104 | 314 | 9,865 | SH | DFND | 483 | 0 | 0 | 9,865 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,964 | 23,337 | SH | DFND | 1 | 20,087 | 0 | 3,250 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 397 | 2,337 | SH | OTR | 1 | 1,408 | 0 | 929 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,458 | 232,324 | SH | DFND | 6 | 126,517 | 0 | 105,807 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,513 | 167,883 | SH | DFND | 10 | 162,794 | 0 | 5,089 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78 | 459 | SH | DFND | 19 | 459 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,872 | SH | DFND | 20 | 571 | 0 | 1,301 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222 | 1,310 | SH | OTR | 21 | 0 | 0 | 1,310 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,720 | SH | DFND | 23 | 2,720 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,275 | SH | OTR | 23 | 65 | 0 | 1,210 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,653 | 133,380 | SH | DFND | 33 | 1,578 | 0 | 131,802 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 682 | 4,017 | SH | DFND | 287 | 4,017 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,806 | 57,737 | SH | DFND | 483 | 4,634 | 0 | 53,103 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,556 | 15,051 | SH | DFND | 0 | 0 | 15,051 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 55 | 13,534 | SH | DFND | 10 | 13,534 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 37 | 9,166 | SH | DFND | 33 | 0 | 0 | 9,166 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 178 | 44,197 | SH | DFND | 0 | 0 | 44,197 | ||
LA Z BOY INC | COM | 505336107 | 707 | 22,340 | SH | DFND | 33 | 0 | 0 | 22,340 | |
LA Z BOY INC | COM | 505336107 | 135 | 4,277 | SH | DFND | 462 | 0 | 0 | 4,277 | |
LA Z BOY INC | COM | 505336107 | 201 | 6,348 | SH | DFND | 0 | 0 | 6,348 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,606 | 45,709 | SH | DFND | 6 | 36,272 | 0 | 9,437 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,957 | 10,396 | SH | DFND | 10 | 7,172 | 0 | 3,224 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 207 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74,426 | 395,315 | SH | DFND | 33 | 304,168 | 0 | 91,147 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,694 | 19,620 | SH | DFND | 287 | 19,620 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,087 | 32,330 | SH | DFND | 483 | 703 | 0 | 31,627 | |
LADDER CAP CORP | CL A | 505743104 | 377 | 52,997 | SH | DFND | 33 | 0 | 0 | 52,997 | |
LADDER CAP CORP | CL A | 505743104 | 47 | 6,559 | SH | DFND | 462 | 0 | 0 | 6,559 | |
LAKELAND BANCORP INC | COM | 511637100 | 247 | 24,796 | SH | DFND | 33 | 0 | 0 | 24,796 | |
LAKELAND BANCORP INC | COM | 511637100 | 83 | 8,310 | SH | DFND | 462 | 0 | 0 | 8,310 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 511 | 12,395 | SH | DFND | 33 | 0 | 0 | 12,395 | |
LAKELAND FINL CORP | COM | 511656100 | 67 | 1,632 | SH | DFND | 462 | 0 | 0 | 1,632 | |
LAKELAND INDS INC | COM | 511795106 | 77 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LAM RESEARCH CORP | COM | 512807108 | 927 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
LAM RESEARCH CORP | COM | 512807108 | 426 | 1,283 | SH | DFND | 2 | 900 | 0 | 383 | |
LAM RESEARCH CORP | COM | 512807108 | 40,193 | 121,155 | SH | DFND | 6 | 18,581 | 0 | 102,574 | |
LAM RESEARCH CORP | COM | 512807108 | 19,140 | 57,693 | SH | DFND | 10 | 54,558 | 0 | 3,135 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 19 | SH | DFND | 20 | 19 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 79 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
LAM RESEARCH CORP | COM | 512807108 | 40,923 | 123,354 | SH | DFND | 33 | 1,661 | 0 | 121,693 | |
LAM RESEARCH CORP | COM | 512807108 | 10,127 | 30,525 | SH | DFND | 287 | 30,525 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 505 | 1,523 | SH | DFND | 422 | 0 | 0 | 1,523 | |
LAM RESEARCH CORP | COM | 512807108 | 687 | 2,071 | SH | DFND | 482 | 2,071 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,343 | 67,350 | SH | DFND | 483 | 1,138 | 0 | 66,212 | |
LAM RESEARCH CORP | COM | 512807108 | 900 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 122 | SH | DFND | 122 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 169 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 186 | 2,804 | SH | DFND | 10 | 2,804 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 71 | 1,074 | SH | DFND | 33 | 0 | 0 | 1,074 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 148 | 2,241 | SH | DFND | 287 | 2,241 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 5,196 | SH | DFND | 462 | 0 | 0 | 5,196 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 110 | 1,661 | SH | DFND | 1 | 728 | 0 | 933 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 844 | 12,740 | SH | DFND | 6 | 12,740 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,113 | 16,793 | SH | DFND | 10 | 14,431 | 0 | 2,362 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 397 | SH | DFND | 20 | 397 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38 | 577 | SH | OTR | 23 | 0 | 0 | 577 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,776 | 117,343 | SH | DFND | 33 | 0 | 0 | 117,343 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 235 | 3,544 | SH | DFND | 287 | 3,544 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,291 | 34,577 | SH | DFND | 483 | 1,110 | 0 | 33,467 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,746 | 26,344 | SH | DFND | 6,400 | 0 | 19,944 | ||
LANCASTER COLONY CORP | COM | 513847103 | 153 | 855 | SH | DFND | 10 | 855 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,699 | 9,502 | SH | DFND | 33 | 0 | 0 | 9,502 | |
LANCASTER COLONY CORP | COM | 513847103 | 210 | 1,173 | SH | DFND | 462 | 0 | 0 | 1,173 | |
LANCASTER COLONY CORP | COM | 513847103 | 983 | 5,495 | SH | DFND | 0 | 0 | 5,495 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 878 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 128 | 13,180 | SH | DFND | 33 | 0 | 0 | 13,180 | |
LANDEC CORP | COM | 514766104 | 156 | 16,036 | SH | DFND | 0 | 0 | 16,036 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 41 | 1,911 | SH | DFND | 33 | 0 | 0 | 1,911 | |
LANDS END INC NEW | COM | 51509F105 | 77 | 5,914 | SH | DFND | 33 | 0 | 0 | 5,914 | |
LANDSTAR SYS INC | COM | 515098101 | 639 | 5,090 | SH | DFND | 10 | 5,090 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 60 | 477 | SH | DFND | 33 | 0 | 0 | 477 | |
LANDSTAR SYS INC | COM | 515098101 | 387 | 3,081 | SH | DFND | 287 | 3,081 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 283 | 2,252 | SH | DFND | 462 | 0 | 0 | 2,252 | |
LANDSTAR SYS INC | COM | 515098101 | 2,730 | 21,756 | SH | DFND | 0 | 0 | 21,756 | ||
LANNET INC | COM | 516012101 | 99 | 16,136 | SH | DFND | 33 | 0 | 0 | 16,136 | |
LANNET INC | COM | 516012101 | 337 | 55,172 | SH | DFND | 0 | 0 | 55,172 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 37 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,869 | 147,475 | SH | DFND | 33 | 114,200 | 0 | 33,275 | |
LANTHEUS HLDGS INC | COM | 516544103 | 45 | 3,576 | SH | DFND | 462 | 0 | 0 | 3,576 | |
LANTHEUS HLDGS INC | COM | 516544103 | 356 | 28,088 | SH | DFND | 0 | 0 | 28,088 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 13 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 511 | SH | DFND | 1 | 150 | 0 | 361 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,144 | 174,530 | SH | DFND | 6 | 136,296 | 0 | 38,234 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,794 | 38,441 | SH | DFND | 10 | 33,171 | 0 | 5,270 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 558 | SH | OTR | 21 | 312 | 0 | 246 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 163 | SH | DFND | 23 | 163 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,230 | 304,978 | SH | DFND | 33 | 96,457 | 0 | 208,521 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 353 | 7,575 | SH | DFND | 287 | 7,575 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,007 | 85,870 | SH | DFND | 483 | 2,778 | 0 | 83,092 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 426 | 9,139 | SH | DFND | 0 | 0 | 9,139 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 2,191 | SH | OTR | 0 | 0 | 2,191 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,640 | 436,449 | SH | DFND | 10 | 436,449 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,952 | 67,407 | SH | DFND | 33 | 0 | 0 | 67,407 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 223 | 7,707 | SH | DFND | 462 | 0 | 0 | 7,707 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 869 | 30,018 | SH | DFND | 482 | 30,018 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 684 | 23,630 | SH | DFND | 0 | 0 | 23,630 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 96 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,354 | 42,859 | SH | DFND | 1 | 28,029 | 0 | 14,830 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,486 | 6,810 | SH | OTR | 1 | 913 | 0 | 5,897 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,652 | 177,099 | SH | DFND | 6 | 175,750 | 0 | 1,349 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 113 | SH | Put | DFND | 6 | 113 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,210 | 106,344 | SH | DFND | 10 | 99,404 | 0 | 6,940 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 600 | 2,747 | SH | DFND | 20 | 2,329 | 330 | 88 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 475 | SH | OTR | 21 | 0 | 0 | 475 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 631 | 2,889 | SH | DFND | 23 | 2,889 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,008 | 4,617 | SH | OTR | 23 | 3,093 | 0 | 1,524 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,160 | 28,225 | SH | DFND | 28 | 0 | 0 | 28,225 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,894 | 178,210 | SH | DFND | 33 | 9,377 | 0 | 168,833 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,387 | 43,011 | SH | DFND | 287 | 43,011 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 96 | 440 | SH | DFND | 422 | 0 | 0 | 440 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,452 | 6,654 | SH | DFND | 482 | 6,654 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,677 | 71,829 | SH | DFND | 483 | 2,256 | 0 | 69,573 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 157 | SH | DFND | 157 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 736 | 3,370 | SH | OTR | 0 | 0 | 3,370 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 38,973 | 2,934,699 | SH | DFND | 33 | 2,880,777 | 0 | 53,922 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 75 | 5,663 | SH | DFND | 462 | 0 | 0 | 5,663 | |
LAWSON PRODS INC | COM | 520776105 | 6 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 92 | 2,245 | SH | DFND | 33 | 0 | 0 | 2,245 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
LAZARD LTD | SHS A | G54050102 | 2,466 | 74,607 | SH | DFND | 10 | 74,607 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,506 | 196,859 | SH | DFND | 33 | 195,600 | 0 | 1,259 | |
LAZARD LTD | SHS A | G54050102 | 223 | 6,745 | SH | DFND | 287 | 6,745 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 115 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,313 | 12,356 | SH | DFND | 33 | 0 | 0 | 12,356 | |
LCI INDS | COM | 50189K103 | 160 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
LCI INDS | COM | 50189K103 | 28 | 261 | SH | DFND | 0 | 0 | 261 | ||
LCNB CORP | COM | 50181P100 | 84 | 6,189 | SH | DFND | 33 | 0 | 0 | 6,189 | |
LEAF GROUP LTD | COM | 52177G102 | 419 | 83,400 | SH | DFND | 10 | 83,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 28 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,764 | 34,518 | SH | DFND | 6 | 5,872 | 0 | 28,646 | |
LEAR CORP | COM NEW | 521865204 | 360 | 3,303 | SH | DFND | 10 | 3,303 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | DFND | 20 | 9 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,940 | 26,959 | SH | DFND | 33 | 0 | 0 | 26,959 | |
LEAR CORP | COM NEW | 521865204 | 201 | 1,847 | SH | DFND | 287 | 1,847 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 781 | SH | DFND | 422 | 0 | 0 | 781 | |
LEAR CORP | COM NEW | 521865204 | 251 | 2,304 | SH | DFND | 482 | 2,304 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,254 | 11,500 | SH | DFND | 483 | 373 | 0 | 11,127 | |
LEAR CORP | COM NEW | 521865204 | 409 | 3,746 | SH | DFND | 0 | 0 | 3,746 | ||
LEE ENTERPRISES INC | COM | 523768109 | 4 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 58 | 4,225 | SH | DFND | 33 | 0 | 0 | 4,225 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 153 | 4,955 | SH | DFND | 6 | 4,955 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7 | 242 | SH | DFND | 33 | 0 | 0 | 242 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,507 | 36,599 | SH | DFND | 6 | 36,599 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,829 | 44,437 | SH | DFND | 10 | 42,375 | 0 | 2,062 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,497 | 36,350 | SH | DFND | 33 | 0 | 0 | 36,350 | |
LEGGETT & PLATT INC | COM | 524660107 | 150 | 3,647 | SH | DFND | 287 | 3,647 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 307 | 7,469 | SH | DFND | 462 | 0 | 0 | 7,469 | |
LEGGETT & PLATT INC | COM | 524660107 | 205 | 4,970 | SH | DFND | 483 | 0 | 0 | 4,970 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 80 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,899 | 32,517 | SH | DFND | 6 | 31,489 | 0 | 1,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,175 | 46,828 | SH | DFND | 10 | 41,362 | 0 | 5,466 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 54 | SH | DFND | 23 | 0 | 0 | 54 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,091 | 113,189 | SH | DFND | 33 | 3,224 | 0 | 109,965 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 568 | 6,366 | SH | DFND | 287 | 6,366 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 81 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,592 | 62,728 | SH | DFND | 483 | 1,114 | 0 | 61,614 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 275 | 8,446 | SH | DFND | 33 | 0 | 0 | 8,446 | |
LEMONADE INC | COM | 52567D107 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 157 | 3,153 | SH | DFND | 10 | 3,153 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 8 | 158 | SH | DFND | 33 | 0 | 0 | 158 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 165 | 35,067 | SH | DFND | 33 | 0 | 0 | 35,067 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 34 | 7,201 | SH | DFND | 462 | 0 | 0 | 7,201 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 14,996 | 3,183,829 | SH | DFND | 3,182,111 | 0 | 1,718 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 383 | 1,249 | SH | DFND | 10 | 1,249 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 30 | 99 | SH | DFND | 33 | 0 | 0 | 99 | |
LENDINGTREE INC NEW | COM | 52603B107 | 152 | 495 | SH | DFND | 462 | 0 | 0 | 495 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,086 | 19,830 | SH | DFND | 19,600 | 0 | 230 | ||
LENNAR CORP | CL A | 526057104 | 3 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
LENNAR CORP | CL A | 526057104 | 2,070 | 25,340 | SH | DFND | 6 | 23,458 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 2,133 | 26,113 | SH | DFND | 10 | 21,805 | 0 | 4,308 | |
LENNAR CORP | CL A | 526057104 | 13,515 | 165,463 | SH | DFND | 33 | 0 | 0 | 165,463 | |
LENNAR CORP | CL A | 526057104 | 356 | 4,364 | SH | DFND | 287 | 4,364 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
LENNAR CORP | CL A | 526057104 | 8,385 | 102,656 | SH | DFND | 483 | 9,548 | 0 | 93,108 | |
LENNAR CORP | CL A | 526057104 | 10,009 | 122,538 | SH | DFND | 8,932 | 0 | 113,606 | ||
LENNAR CORP | CL B | 526057302 | 12 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5,624 | 85,659 | SH | DFND | 33 | 85,461 | 0 | 198 | |
LENNAR CORP | CL B | 526057302 | 28 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 780 | 2,860 | SH | DFND | 6 | 2,860 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 353 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,258 | 19,286 | SH | DFND | 33 | 0 | 0 | 19,286 | |
LENNOX INTL INC | COM | 526107107 | 1,742 | 6,390 | SH | DFND | 287 | 6,390 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,374 | 8,708 | SH | DFND | 483 | 279 | 0 | 8,429 | |
LENNOX INTL INC | COM | 526107107 | 2,889 | 10,596 | SH | DFND | 7,115 | 0 | 3,481 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 41 | 2,611 | SH | DFND | 33 | 0 | 0 | 2,611 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 41 | 3,094 | SH | DFND | 462 | 0 | 0 | 3,094 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 162 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 20,999 | SH | DFND | 33 | 0 | 0 | 20,999 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 860 | 597,124 | SH | DFND | 586,354 | 0 | 10,770 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,219 | 324,000 | SH | DFND | 33 | 324,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,036 | 99,174 | SH | DFND | 10 | 99,174 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 949 | 90,801 | SH | DFND | 11 | 90,801 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,433 | 137,141 | SH | DFND | 33 | 0 | 0 | 137,141 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 135 | 12,916 | SH | DFND | 462 | 0 | 0 | 12,916 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 722 | 69,119 | SH | DFND | 483 | 0 | 0 | 69,119 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 729 | SH | DFND | 0 | 0 | 729 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 275 | 42,087 | SH | DFND | 1 | 0 | 42,086 | ||
LGI HOMES INC | COM | 50187T106 | 2,709 | 23,317 | SH | DFND | 10 | 23,317 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,298 | 11,173 | SH | DFND | 33 | 0 | 0 | 11,173 | |
LGI HOMES INC | COM | 50187T106 | 159 | 1,369 | SH | DFND | 462 | 0 | 0 | 1,369 | |
LHC GROUP INC | COM | 50187A107 | 2,201 | 10,353 | SH | DFND | 10 | 10,353 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,235 | 15,221 | SH | DFND | 33 | 0 | 0 | 15,221 | |
LHC GROUP INC | COM | 50187A107 | 369 | 1,737 | SH | DFND | 462 | 0 | 0 | 1,737 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,953 | 399,800 | SH | DFND | 33 | 399,800 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,696 | 11,957 | SH | DFND | 6 | 11,775 | 0 | 182 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 293 | 2,069 | SH | DFND | 10 | 2,069 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,458 | 10,282 | SH | DFND | 33 | 0 | 0 | 10,282 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 376 | 2,652 | SH | DFND | 483 | 95 | 0 | 2,557 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,102 | 28,710 | SH | DFND | 6 | 27,695 | 0 | 1,015 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 724 | 5,065 | SH | DFND | 10 | 5,065 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,451 | 94,146 | SH | DFND | 33 | 31,853 | 0 | 62,293 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,672 | 18,701 | SH | DFND | 287 | 18,701 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,586 | 32,100 | SH | DFND | 483 | 857 | 0 | 31,243 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 99 | 4,721 | SH | DFND | 10 | 4,721 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 591 | 28,140 | SH | DFND | 287 | 28,140 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,596 | 171,145 | SH | DFND | 171,144 | 0 | 1 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 840 | 40,916 | SH | DFND | 6 | 32,369 | 0 | 8,547 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,853 | 138,921 | SH | DFND | 10 | 138,921 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,188 | 203,930 | SH | DFND | 33 | 0 | 0 | 203,930 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,389 | 67,633 | SH | DFND | 287 | 67,633 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,874 | 139,950 | SH | DFND | 483 | 3,444 | 0 | 136,506 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,607 | 194,736 | SH | DFND | 10 | 194,736 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 194 | 23,482 | SH | DFND | 33 | 0 | 0 | 23,482 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 474 | 58,177 | SH | DFND | 10 | 58,177 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 633 | 77,782 | SH | DFND | 33 | 0 | 0 | 77,782 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 135 | 16,586 | SH | DFND | 462 | 0 | 0 | 16,586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 3,175 | 3,820,000 | PRN | DFND | 3,820,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 690 | 20,795 | SH | DFND | 6 | 19,628 | 0 | 1,167 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 523 | 15,770 | SH | DFND | 10 | 15,770 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,270 | 38,273 | SH | DFND | 33 | 0 | 0 | 38,273 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 1,430 | SH | DFND | 287 | 1,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 536 | 16,172 | SH | DFND | 483 | 290 | 0 | 15,882 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 42,689 | 1,286,986 | SH | DFND | 1,286,986 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 938 | 28,355 | SH | DFND | 6 | 27,317 | 0 | 1,038 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 450 | 13,616 | SH | DFND | 10 | 13,616 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,229 | 611,523 | SH | DFND | 33 | 532,373 | 0 | 79,150 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 88 | 2,647 | SH | DFND | 287 | 2,647 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 978 | 29,572 | SH | DFND | 483 | 1,173 | 0 | 28,399 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 17 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 107 | 5,104 | SH | DFND | 33 | 0 | 0 | 5,104 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,704 | 129,500 | SH | DFND | 129,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 527 | 14,518 | SH | DFND | 6 | 14,518 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 324 | 8,943 | SH | DFND | 10 | 8,943 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,247 | 89,524 | SH | DFND | 33 | 0 | 0 | 89,524 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,117 | 30,798 | SH | DFND | 483 | 1,438 | 0 | 29,360 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 49 | 1,453 | SH | DFND | 10 | 1,453 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 312 | SH | DFND | 33 | 0 | 0 | 312 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,455 | 312,000 | SH | DFND | 312,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 39 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 382 | 18,204 | SH | DFND | 33 | 0 | 0 | 18,204 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 108 | 5,124 | SH | DFND | 462 | 0 | 0 | 5,124 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 279 | 256,000 | PRN | DFND | 483 | 0 | 0 | 256,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 5,124 | 11,006,000 | PRN | DFND | 2 | 11,006,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 2,328 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,887 | 1,591,000 | PRN | DFND | 1,591,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 256 | 32,018 | SH | DFND | 33 | 0 | 0 | 32,018 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3 | 327 | SH | DFND | 0 | 0 | 327 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 64 | 36,984 | SH | DFND | 33 | 0 | 0 | 36,984 | |
LIFE STORAGE INC | COM | 53223X107 | 282 | 2,677 | SH | DFND | 10 | 2,677 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 160,311 | 1,522,859 | SH | DFND | 11 | 232,779 | 0 | 1,290,080 | |
LIFE STORAGE INC | COM | 53223X107 | 61 | 579 | SH | DFND | 33 | 0 | 0 | 579 | |
LIFE STORAGE INC | COM | 53223X107 | 189 | 1,795 | SH | DFND | 287 | 1,795 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 555 | 5,274 | SH | DFND | 462 | 0 | 0 | 5,274 | |
LIFE STORAGE INC | COM | 53223X107 | 3,653 | 34,698 | SH | DFND | 483 | 0 | 0 | 34,698 | |
LIFE STORAGE INC | COM | 53223X107 | 5 | 44 | SH | DFND | 27 | 0 | 17 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 57 | 6,068 | SH | DFND | 33 | 0 | 0 | 6,068 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 84 | 6,968 | SH | DFND | 33 | 0 | 0 | 6,968 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 236 | SH | DFND | 0 | 0 | 236 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,037 | 52,847 | SH | DFND | 10 | 52,847 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 689 | 7,231 | SH | DFND | 33 | 0 | 0 | 7,231 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 126 | 1,317 | SH | DFND | 462 | 0 | 0 | 1,317 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,163 | 22,695 | SH | DFND | 22,695 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,438 | 1,594,000 | PRN | DFND | 1,594,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 125 | 3,901 | SH | DFND | 462 | 0 | 0 | 3,901 | |
LILLY ELI & CO | COM | 532457108 | 2,463 | 16,638 | SH | DFND | 1 | 13,798 | 0 | 2,840 | |
LILLY ELI & CO | COM | 532457108 | 125 | 845 | SH | OTR | 1 | 100 | 0 | 745 | |
LILLY ELI & CO | COM | 532457108 | 170 | 1,149 | SH | DFND | 2 | 0 | 0 | 1,149 | |
LILLY ELI & CO | COM | 532457108 | 49,699 | 335,760 | SH | DFND | 6 | 111,866 | 0 | 223,894 | |
LILLY ELI & CO | COM | 532457108 | 65,014 | 439,227 | SH | DFND | 10 | 426,819 | 0 | 12,408 | |
LILLY ELI & CO | COM | 532457108 | 82 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,047 | 7,070 | SH | DFND | 20 | 1,070 | 0 | 6,000 | |
LILLY ELI & CO | COM | 532457108 | 1,845 | 12,466 | SH | DFND | 21 | 12,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 91 | SH | OTR | 21 | 0 | 0 | 91 | |
LILLY ELI & CO | COM | 532457108 | 438 | 2,960 | SH | DFND | 23 | 2,960 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,734 | 11,717 | SH | OTR | 23 | 1,500 | 0 | 10,217 | |
LILLY ELI & CO | COM | 532457108 | 122,174 | 825,391 | SH | DFND | 33 | 122,789 | 0 | 702,602 | |
LILLY ELI & CO | COM | 532457108 | 2,507 | 16,934 | SH | DFND | 287 | 16,934 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 127 | 856 | SH | DFND | 422 | 0 | 0 | 856 | |
LILLY ELI & CO | COM | 532457108 | 466 | 3,149 | SH | DFND | 462 | 0 | 0 | 3,149 | |
LILLY ELI & CO | COM | 532457108 | 40 | 272 | SH | DFND | 482 | 272 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52,351 | 353,676 | SH | DFND | 483 | 8,280 | 0 | 345,396 | |
LILLY ELI & CO | COM | 532457108 | 86 | 581 | SH | DFND | 581 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,082 | 27,576 | SH | DFND | 12,063 | 0 | 15,513 | ||
LILLY ELI & CO | COM | 532457108 | 12,367 | 83,548 | SH | OTR | 0 | 39,572 | 43,976 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 340 | 59,038 | SH | DFND | 33 | 0 | 0 | 59,038 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 10,181 | SH | DFND | 462 | 0 | 0 | 10,181 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,732 | 1,168,784 | SH | DFND | 1,168,784 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 27 | 2,559 | SH | DFND | 33 | 0 | 0 | 2,559 | |
LIMONEIRA CO | COM | 532746104 | 3 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 118 | 8,278 | SH | DFND | 33 | 0 | 0 | 8,278 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66 | 715 | SH | DFND | 33 | 0 | 0 | 715 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 290 | 3,154 | SH | DFND | 287 | 3,154 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 286 | 3,107 | SH | DFND | 462 | 0 | 0 | 3,107 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 21,993 | SH | DFND | 6 | 20,276 | 0 | 1,717 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,345 | 42,922 | SH | DFND | 10 | 39,701 | 0 | 3,221 | |
LINCOLN NATL CORP IND | COM | 534187109 | 83 | 2,654 | SH | DFND | 21 | 2,654 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,722 | 182,652 | SH | DFND | 33 | 0 | 0 | 182,652 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,136 | 36,249 | SH | DFND | 287 | 36,249 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 1,598 | SH | DFND | 422 | 0 | 0 | 1,598 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,592 | 146,556 | SH | DFND | 483 | 1,452 | 0 | 145,104 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 124 | 14,522 | SH | DFND | 10 | 14,522 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 112 | 13,109 | SH | DFND | 33 | 0 | 0 | 13,109 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 195 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,509 | 31,534 | SH | DFND | 1 | 28,191 | 0 | 3,343 | |
LINDE PLC | SHS | G5494J103 | 2,627 | 11,032 | SH | OTR | 1 | 10,242 | 0 | 790 | |
LINDE PLC | SHS | G5494J103 | 780,833 | 3,279,018 | SH | DFND | 6 | 3,042,409 | 0 | 236,609 | |
LINDE PLC | SHS | G5494J103 | 24,038 | 100,944 | SH | DFND | 10 | 92,736 | 0 | 8,208 | |
LINDE PLC | SHS | G5494J103 | 928 | 3,895 | SH | DFND | 19 | 3,895 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 460 | 1,932 | SH | DFND | 20 | 1,932 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,905 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 279 | 1,172 | SH | OTR | 21 | 0 | 0 | 1,172 | |
LINDE PLC | SHS | G5494J103 | 820 | 3,445 | SH | DFND | 23 | 3,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,740 | 7,307 | SH | OTR | 23 | 500 | 0 | 6,807 | |
LINDE PLC | SHS | G5494J103 | 522 | 2,192 | SH | DFND | 28 | 0 | 0 | 2,192 | |
LINDE PLC | SHS | G5494J103 | 918,024 | 3,855,140 | SH | DFND | 33 | 200,034 | 0 | 3,655,106 | |
LINDE PLC | SHS | G5494J103 | 24,038 | 100,944 | SH | DFND | 287 | 100,944 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 183 | 767 | SH | DFND | 422 | 0 | 0 | 767 | |
LINDE PLC | SHS | G5494J103 | 2,706 | 11,363 | SH | DFND | 482 | 11,363 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 174,039 | 730,859 | SH | DFND | 483 | 10,702 | 0 | 720,157 | |
LINDE PLC | SHS | G5494J103 | 32,481 | 136,400 | SH | DFND | 31,936 | 0 | 104,464 | ||
LINDE PLC | SHS | G5494J103 | 4,114 | 17,277 | SH | DFND | 17,277 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 215,024 | 902,969 | SH | OTR | 0 | 342,058 | 560,911 | ||
LINDSAY CORP | COM | 535555106 | 354 | 3,666 | SH | DFND | 10 | 3,666 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 525 | 5,434 | SH | DFND | 33 | 0 | 0 | 5,434 | |
LINDSAY CORP | COM | 535555106 | 1,487 | 15,384 | SH | DFND | 15,384 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,490 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 645 | 67,999 | SH | DFND | 10 | 67,999 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 744 | SH | DFND | 33 | 0 | 0 | 744 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 45 | 4,736 | SH | DFND | 0 | 0 | 4,736 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12 | 1,431 | SH | DFND | 33 | 0 | 0 | 1,431 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 106 | 12,149 | SH | DFND | 462 | 0 | 0 | 12,149 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,337 | 153,342 | SH | DFND | 2,602 | 0 | 150,740 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 5 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 67 | 13,582 | SH | DFND | 33 | 0 | 0 | 13,582 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 106 | 14,143 | SH | DFND | 33 | 0 | 0 | 14,143 | |
LITHIA MTRS INC | CL A | 536797103 | 106 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,550 | 11,187 | SH | DFND | 33 | 0 | 0 | 11,187 | |
LITHIA MTRS INC | CL A | 536797103 | 317 | 1,391 | SH | DFND | 462 | 0 | 0 | 1,391 | |
LITHIA MTRS INC | CL A | 536797103 | 192 | 843 | SH | DFND | 0 | 0 | 843 | ||
LITTELFUSE INC | COM | 537008104 | 4,005 | 22,581 | SH | DFND | 6 | 22,581 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 293 | SH | DFND | 33 | 0 | 0 | 293 | |
LITTELFUSE INC | COM | 537008104 | 50 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 263 | 1,482 | SH | DFND | 462 | 0 | 0 | 1,482 | |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 649 | 64,304 | SH | DFND | 2 | 64,304 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 79 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,107 | 24,492 | SH | DFND | 33 | 0 | 0 | 24,492 | |
LIVANOVA PLC | SHS | G5509L101 | 145 | 3,212 | SH | DFND | 462 | 0 | 0 | 3,212 | |
LIVANOVA PLC | SHS | G5509L101 | 2,546 | 56,326 | SH | DFND | 0 | 0 | 56,326 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,701 | 142,938 | SH | DFND | 1 | 131,542 | 0 | 11,396 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 938 | 17,401 | SH | OTR | 1 | 5,801 | 0 | 11,600 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 778 | 14,448 | SH | DFND | 6 | 14,448 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,012 | 297,171 | SH | DFND | 10 | 283,883 | 0 | 13,288 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,237 | 22,964 | SH | DFND | 20 | 16,944 | 0 | 6,020 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256 | 4,759 | SH | OTR | 20 | 4,759 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 88 | 1,641 | SH | DFND | 21 | 1,641 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 146 | 2,714 | SH | OTR | 21 | 0 | 0 | 2,714 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,134 | 21,042 | SH | DFND | 23 | 20,347 | 0 | 695 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 298 | 5,534 | SH | OTR | 23 | 2,940 | 0 | 2,594 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,444 | 101,041 | SH | DFND | 33 | 0 | 0 | 101,041 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,695 | 31,463 | SH | DFND | 483 | 1,448 | 0 | 30,015 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,764 | 199,786 | SH | DFND | 199,786 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 128 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,182 | 2,857,000 | PRN | DFND | 6 | 0 | 0 | 2,857,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,203 | 1,978,000 | PRN | DFND | 1,978,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 356 | 14,062 | SH | DFND | 33 | 0 | 0 | 14,062 | |
LIVENT CORP | COM | 53814L108 | 111 | 12,367 | SH | DFND | 10 | 12,367 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 660 | 73,550 | SH | DFND | 33 | 0 | 0 | 73,550 | |
LIVENT CORP | COM | 53814L108 | 99 | 11,039 | SH | DFND | 462 | 0 | 0 | 11,039 | |
LIVEPERSON INC | COM | 538146101 | 8,558 | 164,600 | SH | DFND | 6 | 164,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8,849 | 170,200 | SH | DFND | 10 | 170,200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,608 | 30,923 | SH | DFND | 33 | 0 | 0 | 30,923 | |
LIVEPERSON INC | COM | 538146101 | 192 | 3,689 | SH | DFND | 462 | 0 | 0 | 3,689 | |
LIVEPERSON INC | COM | 538146101 | 8,461 | 162,735 | SH | DFND | 99,402 | 0 | 63,333 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2,404 | 1,591,000 | PRN | DFND | 1,591,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 113 | 2,184 | SH | DFND | 10 | 2,184 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,528 | 68,150 | SH | DFND | 33 | 36,000 | 0 | 32,150 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 223 | 4,310 | SH | DFND | 462 | 0 | 0 | 4,310 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 880 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 60 | 23,072 | SH | DFND | 33 | 0 | 0 | 23,072 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,998 | 14,268 | SH | DFND | 10 | 14,268 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 32,784 | 234,089 | SH | DFND | 33 | 233,400 | 0 | 689 | |
LIVONGO HEALTH INC | COM | 539183103 | 15 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 324 | 2,313 | SH | DFND | 462 | 0 | 0 | 2,313 | |
LKQ CORP | COM | 501889208 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
LKQ CORP | COM | 501889208 | 804 | 28,977 | SH | DFND | 6 | 27,091 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 830 | 29,928 | SH | DFND | 10 | 24,732 | 0 | 5,196 | |
LKQ CORP | COM | 501889208 | 5,695 | 205,384 | SH | DFND | 33 | 0 | 0 | 205,384 | |
LKQ CORP | COM | 501889208 | 1,652 | 59,571 | SH | DFND | 287 | 59,571 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,761 | 63,494 | SH | DFND | 483 | 1,970 | 0 | 61,524 | |
LKQ CORP | COM | 501889208 | 2,056 | 74,159 | SH | DFND | 74,159 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,162 | 16,078 | SH | DFND | 1 | 13,215 | 0 | 2,863 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 927 | SH | OTR | 1 | 455 | 0 | 472 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 141 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360,356 | 940,191 | SH | DFND | 6 | 809,361 | 0 | 130,830 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115,238 | 300,664 | SH | DFND | 10 | 296,023 | 0 | 4,641 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,104 | 5,490 | SH | DFND | 20 | 3,703 | 0 | 1,787 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 1,468 | SH | OTR | 20 | 1,468 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 198 | 516 | SH | DFND | 21 | 516 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 136 | SH | OTR | 21 | 0 | 0 | 136 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,993 | 5,199 | SH | DFND | 23 | 4,993 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074 | 2,802 | SH | OTR | 23 | 454 | 0 | 2,348 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,661 | 171,314 | SH | DFND | 33 | 28,711 | 0 | 142,603 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 2,782 | SH | DFND | 287 | 2,782 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,597 | 22,430 | SH | DFND | 483 | 1,969 | 0 | 20,461 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,851 | 25,702 | SH | DFND | 20,999 | 0 | 4,703 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 76 | SH | OTR | 0 | 0 | 76 | ||
LOEWS CORP | COM | 540424108 | 828 | 23,833 | SH | DFND | 6 | 21,429 | 0 | 2,404 | |
LOEWS CORP | COM | 540424108 | 816 | 23,482 | SH | DFND | 10 | 19,776 | 0 | 3,706 | |
LOEWS CORP | COM | 540424108 | 6,948 | 199,955 | SH | DFND | 33 | 0 | 0 | 199,955 | |
LOEWS CORP | COM | 540424108 | 1,567 | 45,102 | SH | DFND | 287 | 45,102 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 121 | 3,477 | SH | DFND | 422 | 0 | 0 | 3,477 | |
LOEWS CORP | COM | 540424108 | 3,061 | 88,072 | SH | DFND | 483 | 2,296 | 0 | 85,776 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 56 | 6,124 | SH | DFND | 33 | 0 | 0 | 6,124 | |
LOGITECH INTL S A | SHS | H50430232 | 62,590 | 809,599 | SH | DFND | 6 | 673,893 | 0 | 135,706 | |
LOGITECH INTL S A | SHS | H50430232 | 1,130 | 14,612 | SH | DFND | 10 | 14,612 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,034 | 13,369 | SH | DFND | 19 | 13,369 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,384 | 173,116 | SH | DFND | 33 | 0 | 0 | 173,116 | |
LOGITECH INTL S A | SHS | H50430232 | 4,106 | 53,117 | SH | DFND | 287 | 53,117 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 204 | 2,641 | SH | DFND | 422 | 0 | 0 | 2,641 | |
LOGITECH INTL S A | SHS | H50430232 | 33,922 | 438,773 | SH | DFND | 462 | 0 | 0 | 438,773 | |
LOGITECH INTL S A | SHS | H50430232 | 62,366 | 806,697 | SH | DFND | 483 | 19,533 | 0 | 787,164 | |
LOGITECH INTL S A | SHS | H50430232 | 31,068 | 401,867 | SH | DFND | 367,030 | 0 | 34,837 | ||
LOGITECH INTL S A | SHS | H50430232 | 810 | 10,483 | SH | DFND | 10,483 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 3,437 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 589 | 60,000 | SH | DFND | 28 | 0 | 0 | 60,000 | |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 113 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 3 | 3,333 | SH | Call | DFND | 28 | 0 | 0 | 3,333 |
LOOP INDS INC | COM | 543518104 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,039 | 111,417 | SH | DFND | 33 | 104,886 | 0 | 6,531 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 281 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
LOUISIANA PAC CORP | COM | 546347105 | 319 | 10,794 | SH | DFND | 10 | 10,794 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,669 | 56,550 | SH | DFND | 33 | 0 | 0 | 56,550 | |
LOUISIANA PAC CORP | COM | 546347105 | 169 | 5,713 | SH | DFND | 462 | 0 | 0 | 5,713 | |
LOVESAC COMPANY | COM | 54738L109 | 240 | 8,660 | SH | DFND | 10 | 8,660 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 136 | 4,916 | SH | DFND | 33 | 0 | 0 | 4,916 | |
LOVESAC COMPANY | COM | 54738L109 | 448 | 16,161 | SH | DFND | 0 | 0 | 16,161 | ||
LOWES COS INC | COM | 548661107 | 566 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
LOWES COS INC | COM | 548661107 | 140 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
LOWES COS INC | COM | 548661107 | 33,842 | 204,039 | SH | DFND | 6 | 126,653 | 0 | 77,386 | |
LOWES COS INC | COM | 548661107 | 30,312 | 182,754 | SH | DFND | 10 | 170,943 | 0 | 11,811 | |
LOWES COS INC | COM | 548661107 | 50 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2 | 15 | SH | OTR | 21 | 0 | 0 | 15 | |
LOWES COS INC | COM | 548661107 | 115 | 694 | SH | DFND | 23 | 694 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 621 | 3,744 | SH | OTR | 23 | 0 | 0 | 3,744 | |
LOWES COS INC | COM | 548661107 | 6,343 | 38,245 | SH | DFND | 28 | 0 | 0 | 38,245 | |
LOWES COS INC | COM | 548661107 | 93,125 | 561,466 | SH | DFND | 33 | 120,940 | 0 | 440,526 | |
LOWES COS INC | COM | 548661107 | 23,756 | 143,232 | SH | DFND | 287 | 143,232 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 42 | SH | DFND | 422 | 0 | 0 | 42 | |
LOWES COS INC | COM | 548661107 | 64 | 388 | SH | DFND | 482 | 388 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,861 | 324,740 | SH | DFND | 483 | 8,579 | 0 | 316,161 | |
LOWES COS INC | COM | 548661107 | 3,318 | 20,007 | SH | DFND | 19,333 | 0 | 674 | ||
LOWES COS INC | COM | 548661107 | 174 | 1,048 | SH | OTR | 0 | 0 | 1,048 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 173 | 2,254 | SH | DFND | 1 | 2,236 | 0 | 18 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
LPL FINL HLDGS INC | COM | 50212V100 | 131 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21 | 279 | SH | DFND | 23 | 250 | 0 | 29 | |
LPL FINL HLDGS INC | COM | 50212V100 | 75 | 982 | SH | DFND | 33 | 0 | 0 | 982 | |
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 3,286 | SH | DFND | 287 | 3,286 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 383 | 5,000 | SH | DFND | 462 | 0 | 0 | 5,000 | |
LSI INDS INC | COM | 50216C108 | 88 | 13,034 | SH | DFND | 33 | 0 | 0 | 13,034 | |
LSI INDS INC | COM | 50216C108 | 1 | 76 | SH | DFND | 0 | 0 | 76 | ||
LTC PPTYS INC | COM | 502175102 | 21 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 680 | 19,496 | SH | DFND | 33 | 0 | 0 | 19,496 | |
LTC PPTYS INC | COM | 502175102 | 118 | 3,392 | SH | DFND | 462 | 0 | 0 | 3,392 | |
LTC PPTYS INC | COM | 502175102 | 366 | 10,500 | SH | DFND | 483 | 0 | 0 | 10,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,791 | 14,545 | SH | DFND | 1 | 13,200 | 0 | 1,345 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 227 | 689 | SH | OTR | 1 | 656 | 0 | 33 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 105 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,398 | 10,317 | SH | DFND | 6 | 9,537 | 0 | 780 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,054 | 79,103 | SH | DFND | 10 | 79,103 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 318 | 964 | SH | DFND | 20 | 900 | 0 | 64 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 118 | 358 | SH | OTR | 21 | 0 | 0 | 358 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 181 | 551 | SH | DFND | 23 | 551 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 348 | SH | OTR | 23 | 192 | 0 | 156 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,469 | 141,084 | SH | DFND | 33 | 66,400 | 0 | 74,684 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,257 | 22,033 | SH | DFND | 287 | 22,033 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 997 | SH | DFND | 422 | 0 | 0 | 997 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 117 | SH | DFND | 482 | 117 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,469 | 37,858 | SH | DFND | 483 | 2,098 | 0 | 35,760 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,512 | 50,132 | SH | DFND | 50,132 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 201 | 610 | SH | OTR | 0 | 0 | 610 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,148 | 188,137 | SH | DFND | 33 | 173,603 | 0 | 14,534 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,886 | 186,949 | SH | DFND | 6 | 179,659 | 0 | 7,290 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,400 | 237,862 | SH | DFND | 10 | 223,118 | 0 | 14,744 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 101 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,540 | 648,144 | SH | DFND | 33 | 1,551 | 0 | 646,593 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,970 | 195,237 | SH | DFND | 287 | 195,237 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,671 | 661,117 | SH | DFND | 483 | 7,469 | 0 | 653,648 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 37 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 474 | 6,310 | SH | DFND | 1 | 5,975 | 0 | 335 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 35 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,805 | 183,744 | SH | DFND | 10 | 183,744 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 70 | 938 | SH | DFND | 33 | 0 | 0 | 938 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 326 | 4,345 | SH | DFND | 462 | 0 | 0 | 4,345 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,956 | 26,034 | SH | DFND | 26,032 | 0 | 2 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,921 | 1,374,000 | PRN | DFND | 2 | 1,374,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 250 | 9,511 | SH | DFND | 10 | 9,511 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 567 | 21,605 | SH | DFND | 33 | 0 | 0 | 21,605 | |
LUMINEX CORP DEL | COM | 55027E102 | 91 | 3,467 | SH | DFND | 462 | 0 | 0 | 3,467 | |
LUNA INNOVATIONS | COM | 550351100 | 9 | 1,465 | SH | DFND | 10 | 1,465 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 88 | 14,731 | SH | DFND | 33 | 0 | 0 | 14,731 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUTHER BURBANK CORP | COM | 550550107 | 79 | 9,430 | SH | DFND | 33 | 0 | 0 | 9,430 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 83 | SH | DFND | 0 | 0 | 83 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 182 | 14,506 | SH | DFND | 33 | 0 | 0 | 14,506 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 31 | 2,503 | SH | DFND | 0 | 0 | 2,503 | ||
LYDALL INC DEL | COM | 550819106 | 144 | 8,701 | SH | DFND | 33 | 0 | 0 | 8,701 | |
LYDALL INC DEL | COM | 550819106 | 42 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
LYFT INC | CL A COM | 55087P104 | 25 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
LYFT INC | CL A COM | 55087P104 | 37 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
LYFT INC | CL A COM | 55087P104 | 331 | 12,022 | SH | DFND | 10 | 12,022 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 92 | 3,357 | SH | DFND | 33 | 0 | 0 | 3,357 | |
LYFT INC | CL A COM | 55087P104 | 38 | 1,377 | SH | DFND | 483 | 0 | 0 | 1,377 | |
LYFT INC | CL A COM | 55087P104 | 5,571 | 202,200 | SH | DFND | 202,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 294 | 4,165 | SH | DFND | 1 | 2,465 | 0 | 1,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,451 | 446,171 | SH | DFND | 6 | 125,252 | 0 | 320,919 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,241 | 116,915 | SH | DFND | 10 | 108,471 | 0 | 8,444 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 410 | SH | DFND | 20 | 410 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 423 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 472 | 6,700 | SH | DFND | 23 | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,966 | 325,803 | SH | DFND | 33 | 164,097 | 0 | 161,706 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 642 | 9,103 | SH | DFND | 287 | 9,103 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174 | 2,468 | SH | DFND | 422 | 0 | 0 | 2,468 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,328 | 174,886 | SH | DFND | 483 | 8,986 | 0 | 165,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 606 | 8,590 | SH | DFND | 8,588 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 23 | 2,087 | SH | DFND | 33 | 0 | 0 | 2,087 | |
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,046 | 11,362 | SH | DFND | 6 | 10,229 | 0 | 1,133 | |
M & T BK CORP | COM | 55261F104 | 40,740 | 442,389 | SH | DFND | 10 | 440,364 | 0 | 2,025 | |
M & T BK CORP | COM | 55261F104 | 14 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 205 | 2,226 | SH | OTR | 23 | 0 | 0 | 2,226 | |
M & T BK CORP | COM | 55261F104 | 9,812 | 106,546 | SH | DFND | 33 | 0 | 0 | 106,546 | |
M & T BK CORP | COM | 55261F104 | 2,066 | 22,439 | SH | DFND | 287 | 22,439 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,541 | 49,310 | SH | DFND | 482 | 49,310 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,427 | 48,073 | SH | DFND | 483 | 2,116 | 0 | 45,957 | |
M & T BK CORP | COM | 55261F104 | 29 | 319 | SH | DFND | 0 | 0 | 319 | ||
M D C HLDGS INC | COM | 552676108 | 203 | 4,308 | SH | DFND | 2 | 0 | 0 | 4,308 | |
M D C HLDGS INC | COM | 552676108 | 4,275 | 90,761 | SH | DFND | 33 | 65,275 | 0 | 25,486 | |
M D C HLDGS INC | COM | 552676108 | 153 | 3,254 | SH | DFND | 462 | 0 | 0 | 3,254 | |
M D C HLDGS INC | COM | 552676108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
M/I HOMES INC | COM | 55305B101 | 5,195 | 112,811 | SH | DFND | 33 | 98,834 | 0 | 13,977 | |
M/I HOMES INC | COM | 55305B101 | 89 | 1,922 | SH | DFND | 462 | 0 | 0 | 1,922 | |
M/I HOMES INC | COM | 55305B101 | 4 | 91 | SH | DFND | 0 | 0 | 91 | ||
MACATAWA BK CORP | COM | 554225102 | 87 | 13,344 | SH | DFND | 33 | 0 | 0 | 13,344 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 84 | SH | DFND | 0 | 0 | 84 | ||
MACERICH CO | COM | 554382101 | 115 | 16,924 | SH | DFND | 10 | 16,924 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 510 | 75,081 | SH | DFND | 33 | 0 | 0 | 75,081 | |
MACERICH CO | COM | 554382101 | 53 | 7,845 | SH | DFND | 462 | 0 | 0 | 7,845 | |
MACERICH CO | COM | 554382101 | 243 | 35,850 | SH | DFND | 483 | 0 | 0 | 35,850 | |
MACERICH CO | COM | 554382101 | 1 | 115 | SH | DFND | 0 | 0 | 115 | ||
MACK CALI RLTY CORP | COM | 554489104 | 16,062 | 1,272,706 | SH | DFND | 33 | 1,229,177 | 0 | 43,529 | |
MACK CALI RLTY CORP | COM | 554489104 | 77 | 6,064 | SH | DFND | 462 | 0 | 0 | 6,064 | |
MACK CALI RLTY CORP | COM | 554489104 | 294 | 23,280 | SH | DFND | 483 | 0 | 0 | 23,280 | |
MACKINAC FINL CORP | COM | 554571109 | 44 | 4,556 | SH | DFND | 33 | 0 | 0 | 4,556 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 567 | 16,662 | SH | DFND | 6 | 0 | 0 | 16,662 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 801 | 23,565 | SH | DFND | 33 | 0 | 0 | 23,565 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 114 | 3,358 | SH | DFND | 462 | 0 | 0 | 3,358 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 871 | 32,378 | SH | DFND | 33 | 31,458 | 0 | 920 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 107 | 3,969 | SH | DFND | 462 | 0 | 0 | 3,969 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19 | 693 | SH | DFND | 0 | 0 | 693 | ||
MACROGENICS INC | COM | 556099109 | 20 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 667 | 26,467 | SH | DFND | 33 | 0 | 0 | 26,467 | |
MACROGENICS INC | COM | 556099109 | 65 | 2,574 | SH | DFND | 462 | 0 | 0 | 2,574 | |
MACYS INC | COM | 55616P104 | 117 | 20,503 | SH | DFND | 1 | 17,882 | 0 | 2,621 | |
MACYS INC | COM | 55616P104 | 3 | 464 | SH | OTR | 1 | 268 | 0 | 196 | |
MACYS INC | COM | 55616P104 | 2 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
MACYS INC | COM | 55616P104 | 1,710 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 5,081 | SH | DFND | 10 | 5,081 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 55 | 9,677 | SH | DFND | 20 | 5,802 | 0 | 3,875 | |
MACYS INC | COM | 55616P104 | 2 | 377 | SH | OTR | 20 | 377 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
MACYS INC | COM | 55616P104 | 47 | 8,281 | SH | DFND | 23 | 7,871 | 0 | 410 | |
MACYS INC | COM | 55616P104 | 10 | 1,675 | SH | OTR | 23 | 650 | 0 | 1,025 | |
MACYS INC | COM | 55616P104 | 892 | 156,573 | SH | DFND | 33 | 0 | 0 | 156,573 | |
MACYS INC | COM | 55616P104 | 110 | 19,377 | SH | DFND | 462 | 0 | 0 | 19,377 | |
MACYS INC | COM | 55616P104 | 19 | 3,250 | SH | DFND | 483 | 0 | 0 | 3,250 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,187 | 624,974 | SH | DFND | 33 | 583,663 | 0 | 41,311 | |
MADDEN STEVEN LTD | COM | 556269108 | 91 | 4,669 | SH | DFND | 462 | 0 | 0 | 4,669 | |
MADDEN STEVEN LTD | COM | 556269108 | 668 | 34,245 | SH | DFND | 0 | 0 | 34,245 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 33 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,386 | 20,233 | SH | DFND | 33 | 20,000 | 0 | 233 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 33 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 87 | 1,269 | SH | DFND | 462 | 0 | 0 | 1,269 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 61 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,076 | 33,735 | SH | DFND | 33 | 33,500 | 0 | 235 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 68 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 144 | 955 | SH | DFND | 462 | 0 | 0 | 955 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25 | 163 | SH | DFND | 483 | 0 | 0 | 163 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,425 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 43 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 521 | 4,385 | SH | DFND | 33 | 0 | 0 | 4,385 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 87 | 735 | SH | DFND | 462 | 0 | 0 | 735 | |
MAG SILVER CORP | COM | 55903Q104 | 298 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5,404 | 332,340 | SH | DFND | 10 | 0 | 0 | 332,340 | |
MAG SILVER CORP | COM | 55903Q104 | 78 | 4,807 | SH | DFND | 462 | 0 | 0 | 4,807 | |
MAG SILVER CORP | COM | 55903Q104 | 1,020 | 62,700 | SH | DFND | 62,700 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,393 | 44,773 | SH | DFND | 10 | 44,773 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 902 | 11,905 | SH | DFND | 33 | 0 | 0 | 11,905 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 113 | 1,494 | SH | DFND | 462 | 0 | 0 | 1,494 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 188 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,484 | 598,947 | SH | DFND | 11 | 540,370 | 0 | 58,577 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,208 | 269,228 | SH | DFND | 5,437 | 0 | 263,791 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 8 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 71 | 10,377 | SH | DFND | 33 | 0 | 0 | 10,377 | |
MAGNA INTL INC | COM | 559222401 | 55 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,943 | 348,472 | SH | DFND | 6 | 178,852 | 0 | 169,620 | |
MAGNA INTL INC | COM | 559222401 | 356 | 7,783 | SH | DFND | 10 | 7,783 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,397 | 117,963 | SH | DFND | 33 | 700 | 0 | 117,263 | |
MAGNA INTL INC | COM | 559222401 | 374 | 8,174 | SH | DFND | 287 | 8,174 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 295 | 6,450 | SH | DFND | 422 | 0 | 0 | 6,450 | |
MAGNA INTL INC | COM | 559222401 | 6,598 | 144,228 | SH | DFND | 483 | 910 | 0 | 143,318 | |
MAGNA INTL INC | COM | 559222401 | 1,052 | 22,986 | SH | DFND | 21,441 | 0 | 1,545 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 13,765 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 107 | 15,416 | SH | DFND | 10 | 15,416 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 369 | 53,098 | SH | DFND | 33 | 0 | 0 | 53,098 | |
MAGNITE INC | COM | 55955D100 | 42 | 6,097 | SH | DFND | 462 | 0 | 0 | 6,097 | |
MAGNITE INC | COM | 55955D100 | 146 | 20,958 | SH | DFND | 0 | 0 | 20,958 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 270 | 52,146 | SH | DFND | 10 | 52,146 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 321 | 62,152 | SH | DFND | 33 | 0 | 0 | 62,152 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 57 | 11,118 | SH | DFND | 462 | 0 | 0 | 11,118 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 44 | 3,594 | SH | DFND | 33 | 0 | 0 | 3,594 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 653 | 42,524 | SH | DFND | 0 | 0 | 42,524 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 296 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 47 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 510 | 10,296 | SH | DFND | 33 | 0 | 0 | 10,296 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 66 | 1,323 | SH | DFND | 462 | 0 | 0 | 1,323 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 101 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 152 | 156,128 | SH | DFND | 10 | 156,128 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 42 | 43,104 | SH | DFND | 33 | 0 | 0 | 43,104 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 69 | 719 | SH | DFND | 2 | 0 | 0 | 719 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,933 | 20,239 | SH | DFND | 10 | 20,239 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 76 | 791 | SH | DFND | 33 | 0 | 0 | 791 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 129 | 1,352 | SH | DFND | 287 | 1,352 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 343 | 3,596 | SH | DFND | 462 | 0 | 0 | 3,596 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 352 | 3,684 | SH | DFND | 0 | 0 | 3,684 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 583 | 69,342 | SH | DFND | 10 | 69,342 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 145 | 17,250 | SH | DFND | 33 | 0 | 0 | 17,250 | |
MANITOWOC CO INC | COM NEW | 563571405 | 641 | 76,173 | SH | DFND | 0 | 0 | 76,173 | ||
MANNATECH INC | COM NEW | 563771203 | 10 | 600 | SH | DFND | 0 | 0 | 600 | ||
MANNKIND CORP | COM NEW | 56400P706 | 21 | 10,930 | SH | DFND | 10 | 10,930 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 203 | 108,242 | SH | DFND | 33 | 0 | 0 | 108,242 | |
MANNKIND CORP | COM NEW | 56400P706 | 17 | 9,077 | SH | DFND | 0 | 0 | 9,077 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,290 | 126,685 | SH | DFND | 6 | 3,135 | 0 | 123,550 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,111 | 342,441 | SH | DFND | 10 | 342,441 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,572 | 157,809 | SH | DFND | 33 | 157,084 | 0 | 725 | |
MANPOWERGROUP INC | COM | 56418H100 | 189 | 2,579 | SH | DFND | 287 | 2,579 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 249 | 3,394 | SH | DFND | 462 | 0 | 0 | 3,394 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 295 | SH | DFND | 483 | 0 | 0 | 295 | |
MANPOWERGROUP INC | COM | 56418H100 | 503 | 6,856 | SH | DFND | 0 | 0 | 6,856 | ||
MANPOWERGROUP INC | COM | 56418H100 | 137 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,478 | 50,499 | SH | DFND | 10 | 50,499 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 938 | 13,614 | SH | DFND | 33 | 0 | 0 | 13,614 | |
MANTECH INTL CORP | CL A | 564563104 | 118 | 1,718 | SH | DFND | 462 | 0 | 0 | 1,718 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
MANULIFE FINL CORP | COM | 56501R106 | 278 | 19,960 | SH | DFND | 2 | 19,500 | 0 | 460 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,844 | 995,252 | SH | DFND | 6 | 830,054 | 0 | 165,198 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,773 | 199,350 | SH | DFND | 10 | 199,350 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,177 | 803,505 | SH | DFND | 33 | 0 | 0 | 803,505 | |
MANULIFE FINL CORP | COM | 56501R106 | 319 | 22,906 | SH | DFND | 287 | 22,906 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,696 | SH | DFND | 482 | 1,696 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,734 | 699,815 | SH | DFND | 483 | 30,634 | 0 | 669,181 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,059 | 219,928 | SH | DFND | 208,028 | 0 | 11,900 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 8,485 | SH | DFND | 6 | 8,485 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 402 | 98,310 | SH | DFND | 10 | 86,277 | 0 | 12,033 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 2,120 | SH | DFND | 23 | 2,120 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 1,500 | SH | OTR | 23 | 500 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
MARATHON OIL CORP | COM | 565849106 | 1,350 | 330,160 | SH | DFND | 33 | 0 | 0 | 330,160 | |
MARATHON OIL CORP | COM | 565849106 | 73 | 17,966 | SH | DFND | 287 | 17,966 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 182 | 44,452 | SH | DFND | 462 | 0 | 0 | 44,452 | |
MARATHON OIL CORP | COM | 565849106 | 132 | 32,296 | SH | DFND | 483 | 0 | 0 | 32,296 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
MARATHON PETE CORP | COM | 56585A102 | 767 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36 | 1,240 | SH | OTR | 1 | 0 | 0 | 1,240 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 255 | SH | DFND | 2 | 150 | 0 | 105 | |
MARATHON PETE CORP | COM | 56585A102 | 1,766 | 60,196 | SH | DFND | 6 | 55,019 | 0 | 5,177 | |
MARATHON PETE CORP | COM | 56585A102 | 23,485 | 800,440 | SH | DFND | 10 | 783,559 | 0 | 16,881 | |
MARATHON PETE CORP | COM | 56585A102 | 516 | 17,588 | SH | DFND | 11 | 0 | 0 | 17,588 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 595 | SH | DFND | 23 | 595 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,260 | 451,932 | SH | DFND | 33 | 23,370 | 0 | 428,562 | |
MARATHON PETE CORP | COM | 56585A102 | 3,617 | 123,277 | SH | DFND | 287 | 123,277 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 190 | SH | DFND | 422 | 0 | 0 | 190 | |
MARATHON PETE CORP | COM | 56585A102 | 5,280 | 179,976 | SH | DFND | 483 | 4,828 | 0 | 175,148 | |
MARATHON PETE CORP | COM | 56585A102 | 1,867 | 63,620 | SH | DFND | 0 | 0 | 63,620 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 191 | 6,955 | SH | DFND | 10 | 6,955 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 326 | 11,844 | SH | DFND | 33 | 0 | 0 | 11,844 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 69 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 16 | 585 | SH | DFND | 0 | 0 | 585 | ||
MARCUS CORP DEL | COM | 566330106 | 366 | 47,375 | SH | DFND | 6 | 47,375 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1,018 | 131,750 | SH | DFND | 33 | 120,345 | 0 | 11,405 | |
MARCUS CORP DEL | COM | 566330106 | 473 | 61,234 | SH | DFND | 0 | 0 | 61,234 | ||
MARINE PRODS CORP | COM | 568427108 | 3 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 57 | 3,662 | SH | DFND | 33 | 0 | 0 | 3,662 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
MARINEMAX INC | COM | 567908108 | 269 | 10,492 | SH | DFND | 33 | 0 | 0 | 10,492 | |
MARINEMAX INC | COM | 567908108 | 1 | 53 | SH | DFND | 0 | 0 | 53 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 12 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 161 | 12,539 | SH | DFND | 33 | 0 | 0 | 12,539 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
MARKEL CORP | COM | 570535104 | 191 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,011 | 1,038 | SH | DFND | 6 | 945 | 0 | 93 | |
MARKEL CORP | COM | 570535104 | 490 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 10,093 | 10,366 | SH | DFND | 33 | 0 | 0 | 10,366 | |
MARKEL CORP | COM | 570535104 | 430 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | DFND | 422 | 0 | 0 | 9 | |
MARKEL CORP | COM | 570535104 | 3,402 | 3,494 | SH | DFND | 483 | 108 | 0 | 3,386 | |
MARKEL CORP | COM | 570535104 | 487 | 500 | SH | DFND | 0 | 0 | 500 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 2,862 | SH | DFND | 10 | 2,862 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 23 | 15,016 | SH | DFND | 33 | 0 | 0 | 15,016 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,192 | SH | DFND | 0 | 0 | 1,192 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,111 | 6,460 | SH | DFND | 1 | 5,804 | 0 | 656 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 87 | 181 | SH | OTR | 1 | 64 | 0 | 117 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,639 | 13,786 | SH | DFND | 6 | 3,952 | 0 | 9,834 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,650 | 7,579 | SH | DFND | 10 | 6,988 | 0 | 591 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,326 | 2,754 | SH | DFND | 20 | 1,875 | 0 | 879 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 452 | 939 | SH | OTR | 20 | 774 | 0 | 165 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 113 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34 | 71 | SH | OTR | 21 | 0 | 0 | 71 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 973 | 2,021 | SH | DFND | 23 | 1,912 | 0 | 109 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 182 | 378 | SH | OTR | 23 | 121 | 0 | 257 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,600 | 57,310 | SH | DFND | 33 | 24,273 | 0 | 33,037 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,804 | 7,898 | SH | DFND | 287 | 7,898 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 166 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 90 | 186 | SH | DFND | 462 | 0 | 0 | 186 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,780 | 12,002 | SH | DFND | 483 | 284 | 0 | 11,718 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 865 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 4,296 | SH | DFND | 33 | 0 | 0 | 4,296 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,219 | 693,656 | SH | DFND | 1 | 859 | 0 | 692,797 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,203 | 23,795 | SH | DFND | 6 | 22,119 | 0 | 1,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 66 | SH | Put | DFND | 6 | 66 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,901 | 106,945 | SH | DFND | 10 | 102,710 | 0 | 4,235 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 765 | 8,258 | SH | OTR | 21 | 324 | 0 | 7,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 501 | 5,416 | SH | DFND | 23 | 4,616 | 0 | 800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 801 | SH | OTR | 23 | 544 | 0 | 257 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,816 | 149,234 | SH | DFND | 33 | 0 | 0 | 149,234 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 141 | SH | DFND | 482 | 141 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,788 | 73,323 | SH | DFND | 483 | 2,039 | 0 | 71,284 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,488 | 93,475 | SH | DFND | 1 | 0 | 0 | 93,475 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 192 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 22 | SH | OTR | 23 | 0 | 0 | 22 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,844 | 20,301 | SH | DFND | 33 | 0 | 0 | 20,301 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 204 | 2,248 | SH | DFND | 462 | 0 | 0 | 2,248 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 156 | 128,178 | SH | DFND | 10 | 128,178 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 42 | 34,244 | SH | DFND | 33 | 0 | 0 | 34,244 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,656 | 23,158 | SH | OTR | 1 | 23,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,499 | 1,887,525 | SH | DFND | 6 | 1,493,425 | 0 | 394,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,806 | 102,930 | SH | DFND | 10 | 95,009 | 0 | 7,921 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,154 | 393,673 | SH | DFND | 33 | 0 | 0 | 393,673 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,413 | 99,500 | SH | DFND | 287 | 99,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 611 | SH | DFND | 422 | 0 | 0 | 611 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 532 | 4,638 | SH | DFND | 462 | 0 | 0 | 4,638 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,634 | 301,951 | SH | DFND | 483 | 7,882 | 0 | 294,069 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 610 | 5,320 | SH | DFND | 1,953 | 0 | 3,367 | ||
MARTEN TRANS LTD | COM | 573075108 | 20 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 484 | 29,673 | SH | DFND | 33 | 0 | 0 | 29,673 | |
MARTEN TRANS LTD | COM | 573075108 | 64 | 3,919 | SH | DFND | 462 | 0 | 0 | 3,919 | |
MARTEN TRANS LTD | COM | 573075108 | 648 | 39,704 | SH | DFND | 0 | 0 | 39,704 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,748 | 7,425 | SH | DFND | 1 | 6,609 | 0 | 816 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32 | 135 | SH | OTR | 1 | 77 | 0 | 58 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,239 | 5,265 | SH | DFND | 6 | 4,875 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,741 | 11,644 | SH | DFND | 10 | 10,683 | 0 | 961 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 806 | 3,425 | SH | DFND | 20 | 2,287 | 0 | 1,138 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 238 | 1,013 | SH | OTR | 20 | 1,013 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 580 | 2,465 | SH | DFND | 23 | 2,330 | 0 | 135 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110 | 466 | SH | OTR | 23 | 151 | 0 | 315 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,558 | 36,362 | SH | DFND | 33 | 0 | 0 | 36,362 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 327 | 1,390 | SH | DFND | 287 | 1,390 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,094 | 13,144 | SH | DFND | 483 | 484 | 0 | 12,660 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 475 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 9,782 | SH | DFND | 0 | 0 | 9,782 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108 | 2,723 | SH | DFND | 1 | 527 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,689 | 445,579 | SH | DFND | 6 | 198,113 | 0 | 247,466 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,294 | 82,968 | SH | DFND | 10 | 82,968 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,436 | 439,190 | SH | DFND | 33 | 0 | 0 | 439,190 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 200 | 5,041 | SH | DFND | 287 | 5,041 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 987 | 24,866 | SH | DFND | 482 | 24,866 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,401 | 161,242 | SH | DFND | 483 | 5,255 | 0 | 155,987 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,395 | 161,082 | SH | DFND | 141,083 | 0 | 19,999 | ||
MASCO CORP | COM | 574599106 | 270 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 62,567 | 1,134,904 | SH | DFND | 6 | 1,111,048 | 0 | 23,856 | |
MASCO CORP | COM | 574599106 | 3,848 | 69,801 | SH | DFND | 10 | 60,512 | 0 | 9,289 | |
MASCO CORP | COM | 574599106 | 30 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 61 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 16,822 | 305,142 | SH | DFND | 33 | 120,210 | 0 | 184,932 | |
MASCO CORP | COM | 574599106 | 3,091 | 56,072 | SH | DFND | 287 | 56,072 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 215 | 3,905 | SH | DFND | 422 | 0 | 0 | 3,905 | |
MASCO CORP | COM | 574599106 | 15,704 | 284,845 | SH | DFND | 483 | 17,643 | 0 | 267,202 | |
MASCO CORP | COM | 574599106 | 3,154 | 57,211 | SH | DFND | 54,819 | 0 | 2,392 | ||
MASIMO CORP | COM | 574795100 | 2,550 | 10,804 | SH | DFND | 6 | 3,660 | 0 | 7,144 | |
MASIMO CORP | COM | 574795100 | 12,153 | 51,481 | SH | DFND | 10 | 51,481 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,116 | 38,618 | SH | DFND | 33 | 0 | 0 | 38,618 | |
MASIMO CORP | COM | 574795100 | 330 | 1,396 | SH | DFND | 287 | 1,396 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 106 | 451 | SH | DFND | 422 | 0 | 0 | 451 | |
MASIMO CORP | COM | 574795100 | 1,406 | 5,957 | SH | DFND | 483 | 437 | 0 | 5,520 | |
MASIMO CORP | COM | 574795100 | 893 | 3,781 | SH | DFND | 3,781 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 15,875 | 161,336 | SH | DFND | 10 | 161,336 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 9,993 | 101,554 | SH | DFND | 33 | 89,338 | 0 | 12,216 | |
MASONITE INTL CORP | COM | 575385109 | 142 | 1,448 | SH | DFND | 462 | 0 | 0 | 1,448 | |
MASONITE INTL CORP | COM | 575385109 | 80 | 811 | SH | DFND | 606 | 0 | 205 | ||
MASTEC INC | COM | 576323109 | 3,479 | 82,447 | SH | DFND | 6 | 82,447 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,138 | 98,062 | SH | DFND | 10 | 98,062 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 158 | 3,740 | SH | DFND | 23 | 3,740 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,200 | 28,425 | SH | DFND | 33 | 0 | 0 | 28,425 | |
MASTEC INC | COM | 576323109 | 133 | 3,145 | SH | DFND | 462 | 0 | 0 | 3,145 | |
MASTEC INC | COM | 576323109 | 14 | 323 | SH | DFND | 0 | 0 | 323 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 36 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,034 | 14,885 | SH | DFND | 1 | 14,885 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,209 | 18,362 | SH | OTR | 1 | 18,362 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,617 | 741,097 | SH | DFND | 6 | 313,484 | 0 | 427,613 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,691 | 241,568 | SH | DFND | 10 | 227,737 | 0 | 13,831 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 1,055 | SH | DFND | 20 | 1,055 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 851 | SH | DFND | 23 | 701 | 0 | 150 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,598 | 16,553 | SH | OTR | 23 | 0 | 0 | 16,553 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,715 | 720,688 | SH | DFND | 33 | 6,462 | 0 | 714,226 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,518 | 173,043 | SH | DFND | 287 | 173,043 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465 | 1,375 | SH | DFND | 422 | 0 | 0 | 1,375 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,792 | 8,256 | SH | DFND | 482 | 8,256 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,475 | 468,626 | SH | DFND | 483 | 17,100 | 0 | 451,526 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 828 | SH | DFND | 828 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 120 | SH | DFND | 81 | 0 | 39 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,187 | 12,382 | SH | OTR | 0 | 6,731 | 5,651 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 165 | 9,428 | SH | DFND | 33 | 0 | 0 | 9,428 | |
MATADOR RES CO | COM | 576485205 | 457 | 55,319 | SH | DFND | 33 | 0 | 0 | 55,319 | |
MATADOR RES CO | COM | 576485205 | 67 | 8,125 | SH | DFND | 462 | 0 | 0 | 8,125 | |
MATADOR RES CO | COM | 576485205 | 5 | 558 | SH | DFND | 0 | 0 | 558 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,702 | 51,530 | SH | DFND | 1 | 47,262 | 0 | 4,268 | |
MATCH GROUP INC NEW | COM | 57667L107 | 248 | 2,243 | SH | OTR | 1 | 2,120 | 0 | 123 | |
MATCH GROUP INC NEW | COM | 57667L107 | 134 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,302 | 20,807 | SH | DFND | 6 | 19,174 | 0 | 1,633 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,986 | 334,261 | SH | DFND | 10 | 325,407 | 0 | 8,854 | |
MATCH GROUP INC NEW | COM | 57667L107 | 433 | 3,916 | SH | DFND | 20 | 3,673 | 0 | 243 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 136 | 1,230 | SH | OTR | 21 | 0 | 0 | 1,230 | |
MATCH GROUP INC NEW | COM | 57667L107 | 139 | 1,254 | SH | DFND | 23 | 1,254 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 109 | 983 | SH | OTR | 23 | 441 | 0 | 542 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,326 | 111,392 | SH | DFND | 33 | 0 | 0 | 111,392 | |
MATCH GROUP INC NEW | COM | 57667L107 | 213 | 1,923 | SH | DFND | 287 | 1,923 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,005 | 63,311 | SH | DFND | 483 | 5,566 | 0 | 57,745 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,552 | 249,000 | SH | DFND | 249,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 1,843 | SH | OTR | 0 | 0 | 1,843 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 40 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
MATERION CORP | COM | 576690101 | 17 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 529 | 10,176 | SH | DFND | 33 | 0 | 0 | 10,176 | |
MATERION CORP | COM | 576690101 | 62 | 1,188 | SH | DFND | 462 | 0 | 0 | 1,188 | |
MATERION CORP | COM | 576690101 | 126 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
MATRIX SVC CO | COM | 576853105 | 44 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 110 | 13,175 | SH | DFND | 33 | 0 | 0 | 13,175 | |
MATRIX SVC CO | COM | 576853105 | 283 | 33,946 | SH | DFND | 0 | 0 | 33,946 | ||
MATSON INC | COM | 57686G105 | 860 | 21,450 | SH | DFND | 33 | 0 | 0 | 21,450 | |
MATTEL INC | COM | 577081102 | 272 | 23,228 | SH | DFND | 10 | 23,228 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 50 | 4,314 | SH | DFND | 33 | 0 | 0 | 4,314 | |
MATTEL INC | COM | 577081102 | 253 | 21,616 | SH | DFND | 462 | 0 | 0 | 21,616 | |
MATTEL INC | COM | 577081102 | 21 | 1,837 | SH | DFND | 483 | 0 | 0 | 1,837 | |
MATTEL INC | COM | 577081102 | 812 | 69,423 | SH | DFND | 0 | 0 | 69,423 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 342 | 15,288 | SH | DFND | 33 | 0 | 0 | 15,288 | |
MATTHEWS INTL CORP | CL A | 577128101 | 69 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,490 | 66,617 | SH | DFND | 0 | 0 | 66,617 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 36 | 3,349 | SH | DFND | 33 | 0 | 0 | 3,349 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 4 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 237 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 766 | 30,713 | SH | DFND | 33 | 0 | 0 | 30,713 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 75 | 2,994 | SH | DFND | 462 | 0 | 0 | 2,994 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,553 | 302,844 | SH | DFND | 0 | 0 | 302,844 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 33 | 1,963 | SH | DFND | 10 | 1,963 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 83 | 4,866 | SH | DFND | 33 | 0 | 0 | 4,866 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,412 | 65,254 | SH | DFND | 6 | 63,487 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,971 | 103,104 | SH | DFND | 10 | 98,585 | 0 | 4,519 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,234 | 328,850 | SH | DFND | 33 | 114,900 | 0 | 213,950 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 687 | 10,157 | SH | DFND | 287 | 10,157 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 154 | 2,282 | SH | DFND | 422 | 0 | 0 | 2,282 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 538 | 7,952 | SH | DFND | 462 | 0 | 0 | 7,952 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 85 | SH | DFND | 482 | 85 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,131 | 90,681 | SH | DFND | 483 | 4,369 | 0 | 86,312 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,026 | 29,967 | SH | DFND | 29,967 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,845 | 85,444 | SH | DFND | 10 | 85,444 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,097 | 30,657 | SH | DFND | 33 | 0 | 0 | 30,657 | |
MAXIMUS INC | COM | 577933104 | 273 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
MAXIMUS INC | COM | 577933104 | 377 | 5,509 | SH | DFND | 0 | 0 | 5,509 | ||
MAXLINEAR INC | COM | 57776J100 | 278 | 11,961 | SH | DFND | 10 | 11,961 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,196 | 137,524 | SH | DFND | 33 | 103,500 | 0 | 34,024 | |
MAXLINEAR INC | COM | 57776J100 | 116 | 5,006 | SH | DFND | 462 | 0 | 0 | 5,006 | |
MAXLINEAR INC | COM | 57776J100 | 92 | 3,976 | SH | DFND | 0 | 0 | 3,976 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 34 | 3,697 | SH | DFND | 33 | 0 | 0 | 3,697 | |
MBIA INC | COM | 55262C100 | 104 | 17,080 | SH | DFND | 1 | 17,080 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 162 | 26,654 | SH | DFND | 33 | 0 | 0 | 26,654 | |
MBIA INC | COM | 55262C100 | 69 | 11,400 | SH | DFND | 462 | 0 | 0 | 11,400 | |
MBIA INC | COM | 55262C100 | 320 | 52,845 | SH | DFND | 0 | 0 | 52,845 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 577 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,021 | 103,149 | SH | DFND | 6 | 53,604 | 0 | 49,545 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,060 | 10,611 | SH | DFND | 10 | 8,697 | 0 | 1,914 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,667 | 13,740 | SH | OTR | 23 | 0 | 0 | 13,740 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,096 | 108,684 | SH | DFND | 33 | 0 | 0 | 108,684 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,842 | 24,948 | SH | DFND | 287 | 24,948 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 287 | SH | DFND | 422 | 0 | 0 | 287 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 36 | SH | DFND | 482 | 36 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,398 | 53,568 | SH | DFND | 483 | 919 | 0 | 52,649 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 37 | SH | DFND | 0 | 0 | 37 | ||
MCDONALDS CORP | COM | 580135101 | 17,294 | 78,791 | SH | DFND | 1 | 61,350 | 0 | 17,441 | |
MCDONALDS CORP | COM | 580135101 | 3,147 | 14,336 | SH | OTR | 1 | 2,160 | 0 | 12,176 | |
MCDONALDS CORP | COM | 580135101 | 129 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
MCDONALDS CORP | COM | 580135101 | 56,419 | 257,047 | SH | DFND | 6 | 115,854 | 0 | 141,193 | |
MCDONALDS CORP | COM | 580135101 | 80,820 | 368,215 | SH | DFND | 10 | 348,294 | 0 | 19,921 | |
MCDONALDS CORP | COM | 580135101 | 887 | 4,040 | SH | DFND | 20 | 3,814 | 0 | 226 | |
MCDONALDS CORP | COM | 580135101 | 1,547 | 7,048 | SH | OTR | 20 | 3,650 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 1,068 | 4,866 | SH | DFND | 21 | 4,866 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,389 | 19,997 | SH | OTR | 21 | 0 | 0 | 19,997 | |
MCDONALDS CORP | COM | 580135101 | 9,546 | 43,492 | SH | DFND | 23 | 42,892 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 9,942 | 45,297 | SH | OTR | 23 | 9,281 | 0 | 36,016 | |
MCDONALDS CORP | COM | 580135101 | 360 | 1,640 | SH | DFND | 28 | 0 | 0 | 1,640 | |
MCDONALDS CORP | COM | 580135101 | 101,972 | 464,585 | SH | DFND | 33 | 0 | 0 | 464,585 | |
MCDONALDS CORP | COM | 580135101 | 30,510 | 139,002 | SH | DFND | 287 | 139,002 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15 | 67 | SH | DFND | 422 | 0 | 0 | 67 | |
MCDONALDS CORP | COM | 580135101 | 80 | 363 | SH | DFND | 462 | 0 | 0 | 363 | |
MCDONALDS CORP | COM | 580135101 | 77 | 352 | SH | DFND | 482 | 352 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 73,960 | 336,963 | SH | DFND | 483 | 10,960 | 0 | 326,003 | |
MCDONALDS CORP | COM | 580135101 | 129 | 590 | SH | DFND | 433 | 0 | 157 | ||
MCDONALDS CORP | COM | 580135101 | 3,055 | 13,919 | SH | OTR | 0 | 2,702 | 11,217 | ||
MCEWEN MNG INC | COM | 58039P107 | 90 | 84,700 | SH | DFND | 2 | 84,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 232 | 218,637 | SH | DFND | 0 | 0 | 218,637 | ||
MCGRATH RENTCORP | COM | 580589109 | 135 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 721 | 12,096 | SH | DFND | 33 | 0 | 0 | 12,096 | |
MCGRATH RENTCORP | COM | 580589109 | 127 | 2,128 | SH | DFND | 462 | 0 | 0 | 2,128 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
MCKESSON CORP | COM | 58155Q103 | 7,484 | 50,253 | SH | DFND | 1 | 42,100 | 0 | 8,153 | |
MCKESSON CORP | COM | 58155Q103 | 2,045 | 13,729 | SH | OTR | 1 | 1,087 | 0 | 12,642 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
MCKESSON CORP | COM | 58155Q103 | 5,532 | 37,144 | SH | DFND | 6 | 35,900 | 0 | 1,244 | |
MCKESSON CORP | COM | 58155Q103 | 21,959 | 147,448 | SH | DFND | 10 | 142,913 | 0 | 4,535 | |
MCKESSON CORP | COM | 58155Q103 | 2,467 | 16,562 | SH | DFND | 19 | 16,562 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,241 | 15,049 | SH | DFND | 20 | 10,360 | 0 | 4,689 | |
MCKESSON CORP | COM | 58155Q103 | 879 | 5,900 | SH | OTR | 20 | 5,150 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 359 | 2,412 | SH | DFND | 21 | 2,412 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 515 | 3,455 | SH | OTR | 21 | 0 | 0 | 3,455 | |
MCKESSON CORP | COM | 58155Q103 | 4,392 | 29,490 | SH | DFND | 23 | 27,884 | 0 | 1,606 | |
MCKESSON CORP | COM | 58155Q103 | 2,598 | 17,444 | SH | OTR | 23 | 4,483 | 0 | 12,961 | |
MCKESSON CORP | COM | 58155Q103 | 45,150 | 303,163 | SH | DFND | 33 | 153,035 | 0 | 150,128 | |
MCKESSON CORP | COM | 58155Q103 | 1,960 | 13,159 | SH | DFND | 287 | 13,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81 | 545 | SH | DFND | 422 | 0 | 0 | 545 | |
MCKESSON CORP | COM | 58155Q103 | 10,521 | 70,643 | SH | DFND | 483 | 1,207 | 0 | 69,436 | |
MCKESSON CORP | COM | 58155Q103 | 6,670 | 44,786 | SH | DFND | 38,085 | 0 | 6,701 | ||
MCKESSON CORP | COM | 58155Q103 | 552 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 37 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 56 | 2,497 | SH | DFND | 33 | 0 | 0 | 2,497 | |
MDU RES GROUP INC | COM | 552690109 | 117 | 5,181 | SH | DFND | 287 | 5,181 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 234 | 10,419 | SH | DFND | 462 | 0 | 0 | 10,419 | |
MEDALLIA INC | COM | 584021109 | 16 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,194 | 80,004 | SH | DFND | 33 | 78,961 | 0 | 1,043 | |
MEDALLIA INC | COM | 584021109 | 121 | 4,404 | SH | DFND | 462 | 0 | 0 | 4,404 | |
MEDALLION FINL CORP | COM | 583928106 | 32 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 644 | 36,529 | SH | DFND | 6 | 36,529 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,135 | 64,357 | SH | DFND | 10 | 64,357 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,301 | 2,399,349 | SH | DFND | 11 | 376,876 | 0 | 2,022,473 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,688 | 946,550 | SH | DFND | 33 | 738,600 | 0 | 207,950 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 124 | 7,047 | SH | DFND | 287 | 7,047 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 294 | 16,684 | SH | DFND | 462 | 0 | 0 | 16,684 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,566 | 258,995 | SH | DFND | 483 | 4,407 | 0 | 254,588 | |
MEDICINOVA INC | COM NEW | 58468P206 | 10 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 112 | 21,430 | SH | DFND | 33 | 0 | 0 | 21,430 | |
MEDIFAST INC | COM | 58470H101 | 5,511 | 33,512 | SH | DFND | 10 | 33,512 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 931 | 5,663 | SH | DFND | 33 | 0 | 0 | 5,663 | |
MEDIFAST INC | COM | 58470H101 | 126 | 764 | SH | DFND | 462 | 0 | 0 | 764 | |
MEDIFAST INC | COM | 58470H101 | 62 | 380 | SH | DFND | 0 | 0 | 380 | ||
MEDNAX INC | COM | 58502B106 | 2 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
MEDNAX INC | COM | 58502B106 | 659 | 40,455 | SH | DFND | 10 | 40,455 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 609 | 37,382 | SH | DFND | 33 | 0 | 0 | 37,382 | |
MEDNAX INC | COM | 58502B106 | 93 | 5,718 | SH | DFND | 462 | 0 | 0 | 5,718 | |
MEDNAX INC | COM | 58502B106 | 278 | 17,098 | SH | DFND | 0 | 0 | 17,098 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 276 | 2,466 | SH | DFND | 10 | 2,466 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,530 | 13,689 | SH | DFND | 33 | 0 | 0 | 13,689 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 202 | 1,806 | SH | DFND | 462 | 0 | 0 | 1,806 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,478 | 13,225 | SH | DFND | 0 | 0 | 13,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,353 | 41,884 | SH | DFND | 1 | 38,566 | 0 | 3,318 | |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,373 | SH | OTR | 1 | 695 | 0 | 678 | |
MEDTRONIC PLC | SHS | G5960L103 | 58 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
MEDTRONIC PLC | SHS | G5960L103 | 782,031 | 7,525,320 | SH | DFND | 6 | 6,482,644 | 0 | 1,042,676 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,796 | 575,402 | SH | DFND | 10 | 554,442 | 0 | 20,960 | |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 381 | SH | DFND | 19 | 381 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,260 | 12,129 | SH | DFND | 20 | 8,408 | 0 | 3,721 | |
MEDTRONIC PLC | SHS | G5960L103 | 297 | 2,854 | SH | OTR | 20 | 2,854 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 930 | SH | DFND | 21 | 930 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 141 | 1,357 | SH | OTR | 21 | 0 | 0 | 1,357 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,744 | 16,778 | SH | DFND | 23 | 16,348 | 0 | 430 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,609 | 15,479 | SH | OTR | 23 | 575 | 0 | 14,904 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,458 | 1,043,668 | SH | DFND | 33 | 2,733 | 0 | 1,040,935 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,989 | 19,138 | SH | DFND | 287 | 19,138 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34 | 328 | SH | DFND | 422 | 0 | 0 | 328 | |
MEDTRONIC PLC | SHS | G5960L103 | 54 | 523 | SH | DFND | 482 | 523 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,903 | 653,414 | SH | DFND | 483 | 10,585 | 0 | 642,829 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 10,856 | SH | DFND | 10,104 | 0 | 752 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50 | 484 | SH | DFND | 484 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,278 | 243,244 | SH | OTR | 0 | 101,259 | 141,985 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 12 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 164 | 52,565 | SH | DFND | 33 | 0 | 0 | 52,565 | |
MEI PHARMA INC | COM NEW | 55279B202 | 18 | 5,746 | SH | DFND | 0 | 0 | 5,746 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 12 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 138 | 10,449 | SH | DFND | 33 | 0 | 0 | 10,449 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 8 | 570 | SH | DFND | 0 | 0 | 570 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 600 | 36,049 | SH | DFND | 6 | 25,779 | 0 | 10,270 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 102 | 6,111 | SH | DFND | 10 | 6,111 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,825 | 109,606 | SH | DFND | 33 | 0 | 0 | 109,606 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,048 | 62,918 | SH | DFND | 287 | 62,918 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,048 | 183,064 | SH | DFND | 483 | 1,000 | 0 | 182,064 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 291 | 17,472 | SH | DFND | 0 | 0 | 17,472 | ||
MERCADOLIBRE INC | COM | 58733R102 | 344 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,052 | 3,743 | SH | DFND | 6 | 3,419 | 0 | 324 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,543 | 7,892 | SH | DFND | 10 | 7,892 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 113,100 | 104,482 | SH | DFND | 33 | 80,977 | 0 | 23,505 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,391 | 7,752 | SH | DFND | 287 | 7,752 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26 | 24 | SH | DFND | 482 | 24 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,689 | 12,646 | SH | DFND | 483 | 347 | 0 | 12,299 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,890 | 1,746 | SH | Put | DFND | 1,746 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 636 | 588 | SH | Call | DFND | 588 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 161,345 | 149,051 | SH | DFND | 149,051 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 881 | 350,000 | PRN | DFND | 6 | 350,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 843 | 335,000 | PRN | DFND | 483 | 0 | 0 | 335,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 144 | 7,998 | SH | DFND | 33 | 0 | 0 | 7,998 | |
MERCANTILE BANK CORP | COM | 587376104 | 79 | 4,386 | SH | DFND | 462 | 0 | 0 | 4,386 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
MERCER INTL INC | COM | 588056101 | 472 | 71,493 | SH | DFND | 69,800 | 0 | 1,693 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 87 | 4,439 | SH | DFND | 33 | 0 | 0 | 4,439 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 51 | 2,612 | SH | DFND | 462 | 0 | 0 | 2,612 | |
MERCK & CO. INC | COM | 58933Y105 | 15,223 | 183,524 | SH | DFND | 1 | 142,644 | 0 | 40,880 | |
MERCK & CO. INC | COM | 58933Y105 | 5,122 | 61,746 | SH | OTR | 1 | 37,929 | 0 | 23,817 | |
MERCK & CO. INC | COM | 58933Y105 | 1,060 | 12,774 | SH | DFND | 2 | 10,093 | 0 | 2,681 | |
MERCK & CO. INC | COM | 58933Y105 | 1,007,353 | 12,144,095 | SH | DFND | 6 | 10,187,618 | 0 | 1,956,477 | |
MERCK & CO. INC | COM | 58933Y105 | 152,848 | 1,842,656 | SH | DFND | 10 | 1,792,386 | 0 | 50,270 | |
MERCK & CO. INC | COM | 58933Y105 | 719 | 8,670 | SH | DFND | 19 | 8,670 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,700 | 44,605 | SH | DFND | 20 | 15,079 | 0 | 29,526 | |
MERCK & CO. INC | COM | 58933Y105 | 2,289 | 27,598 | SH | OTR | 20 | 6,173 | 0 | 21,425 | |
MERCK & CO. INC | COM | 58933Y105 | 1,030 | 12,417 | SH | DFND | 21 | 12,417 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,709 | 92,930 | SH | OTR | 21 | 0 | 0 | 92,930 | |
MERCK & CO. INC | COM | 58933Y105 | 20,180 | 243,274 | SH | DFND | 23 | 234,902 | 0 | 8,372 | |
MERCK & CO. INC | COM | 58933Y105 | 8,484 | 102,280 | SH | OTR | 23 | 7,052 | 0 | 95,228 | |
MERCK & CO. INC | COM | 58933Y105 | 263,284 | 3,174,007 | SH | DFND | 33 | 892,829 | 0 | 2,281,178 | |
MERCK & CO. INC | COM | 58933Y105 | 40,446 | 487,594 | SH | DFND | 287 | 487,594 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 28 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
MERCK & CO. INC | COM | 58933Y105 | 493 | 5,948 | SH | DFND | 462 | 0 | 0 | 5,948 | |
MERCK & CO. INC | COM | 58933Y105 | 1,865 | 22,485 | SH | DFND | 482 | 22,485 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 121,510 | 1,464,862 | SH | DFND | 483 | 34,917 | 0 | 1,429,945 | |
MERCK & CO. INC | COM | 58933Y105 | 12,497 | 150,657 | SH | DFND | 138,773 | 0 | 11,884 | ||
MERCK & CO. INC | COM | 58933Y105 | 595 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,227 | 50,960 | SH | OTR | 0 | 10,955 | 40,005 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 335 | SH | DFND | 33 | 0 | 0 | 335 | |
MERCURY GENL CORP NEW | COM | 589400100 | 53 | 1,276 | SH | DFND | 287 | 1,276 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 73 | 1,757 | SH | DFND | 462 | 0 | 0 | 1,757 | |
MERCURY SYS INC | COM | 589378108 | 342 | 4,410 | SH | DFND | 10 | 4,410 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 53 | 683 | SH | DFND | 33 | 0 | 0 | 683 | |
MERCURY SYS INC | COM | 589378108 | 64 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 240 | 3,104 | SH | DFND | 462 | 0 | 0 | 3,104 | |
MERCURY SYS INC | COM | 589378108 | 6,019 | 77,699 | SH | DFND | 0 | 0 | 77,699 | ||
MEREDITH CORP | COM | 589433101 | 45 | 3,397 | SH | DFND | 10 | 3,397 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 265 | 20,180 | SH | DFND | 33 | 0 | 0 | 20,180 | |
MEREDITH CORP | COM | 589433101 | 50 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
MEREDITH CORP | COM | 589433101 | 87 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 246 | 23,798 | SH | DFND | 33 | 0 | 0 | 23,798 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 59 | 5,730 | SH | DFND | 462 | 0 | 0 | 5,730 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 28 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 366 | 21,539 | SH | DFND | 33 | 0 | 0 | 21,539 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 48 | 2,840 | SH | DFND | 462 | 0 | 0 | 2,840 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 44 | 2,740 | SH | DFND | 33 | 0 | 0 | 2,740 | |
MERIT MED SYS INC | COM | 589889104 | 105 | 2,409 | SH | DFND | 10 | 2,409 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,181 | 27,160 | SH | DFND | 33 | 0 | 0 | 27,160 | |
MERIT MED SYS INC | COM | 589889104 | 139 | 3,189 | SH | DFND | 462 | 0 | 0 | 3,189 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19,999 | 181,170 | SH | DFND | 33 | 162,528 | 0 | 18,642 | |
MERITAGE HOMES CORP | COM | 59001A102 | 233 | 2,112 | SH | DFND | 462 | 0 | 0 | 2,112 | |
MERITAGE HOMES CORP | COM | 59001A102 | 18 | 160 | SH | DFND | 0 | 0 | 160 | ||
MERITOR INC | COM | 59001K100 | 115 | 5,502 | SH | DFND | 10 | 5,502 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 728 | 34,778 | SH | DFND | 33 | 0 | 0 | 34,778 | |
MERITOR INC | COM | 59001K100 | 103 | 4,900 | SH | DFND | 462 | 0 | 0 | 4,900 | |
MERITOR INC | COM | 59001K100 | 97 | 4,630 | SH | DFND | 0 | 0 | 4,630 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 615 | 33,005 | SH | DFND | 10 | 33,005 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15,494 | 832,122 | SH | DFND | 33 | 805,436 | 0 | 26,686 | |
MERUS N V | COM | N5749R100 | 471 | 39,231 | SH | DFND | 33 | 39,231 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 44 | 14,998 | SH | DFND | 33 | 0 | 0 | 14,998 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 240 | 81,393 | SH | DFND | 0 | 0 | 81,393 | ||
MESA LABS INC | COM | 59064R109 | 52 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 605 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
MESA LABS INC | COM | 59064R109 | 1,299 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 325 | 16,910 | SH | DFND | 33 | 0 | 0 | 16,910 | |
META FINL GROUP INC | COM | 59100U108 | 45 | 2,326 | SH | DFND | 462 | 0 | 0 | 2,326 | |
METHANEX CORP | COM | 59151K108 | 83 | 3,414 | SH | DFND | 462 | 0 | 0 | 3,414 | |
METHANEX CORP | COM | 59151K108 | 2,090 | 85,651 | SH | DFND | 76,800 | 0 | 8,851 | ||
METHODE ELECTRS INC | COM | 591520200 | 9 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 526 | 18,451 | SH | DFND | 33 | 0 | 0 | 18,451 | |
METHODE ELECTRS INC | COM | 591520200 | 84 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
METHODE ELECTRS INC | COM | 591520200 | 500 | 17,527 | SH | DFND | 17,100 | 0 | 427 | ||
METLIFE INC | COM | 59156R108 | 2,641 | 71,058 | SH | DFND | 1 | 60,929 | 0 | 10,129 | |
METLIFE INC | COM | 59156R108 | 291 | 7,836 | SH | OTR | 1 | 2,636 | 0 | 5,200 | |
METLIFE INC | COM | 59156R108 | 9 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
METLIFE INC | COM | 59156R108 | 3,176 | 85,437 | SH | DFND | 6 | 80,911 | 0 | 4,526 | |
METLIFE INC | COM | 59156R108 | 43,168 | 1,161,358 | SH | DFND | 10 | 1,149,267 | 0 | 12,091 | |
METLIFE INC | COM | 59156R108 | 264 | 7,092 | SH | DFND | 20 | 1,842 | 0 | 5,250 | |
METLIFE INC | COM | 59156R108 | 112 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 125 | 3,368 | SH | DFND | 21 | 3,368 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 234 | 6,285 | SH | OTR | 21 | 0 | 0 | 6,285 | |
METLIFE INC | COM | 59156R108 | 760 | 20,457 | SH | DFND | 23 | 20,292 | 0 | 165 | |
METLIFE INC | COM | 59156R108 | 948 | 25,494 | SH | OTR | 23 | 10,005 | 0 | 15,489 | |
METLIFE INC | COM | 59156R108 | 31,359 | 843,659 | SH | DFND | 33 | 305,900 | 0 | 537,759 | |
METLIFE INC | COM | 59156R108 | 454 | 12,221 | SH | DFND | 287 | 12,221 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 1,115 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 11 | 309 | SH | DFND | 482 | 309 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,528 | 444,663 | SH | DFND | 483 | 12,345 | 0 | 432,318 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 116 | 8,814 | SH | DFND | 33 | 0 | 0 | 8,814 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 100 | 3,559 | SH | DFND | 33 | 0 | 0 | 3,559 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 418 | 433 | SH | DFND | 1 | 358 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,793 | 33,956 | SH | DFND | 6 | 32,728 | 0 | 1,228 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,196 | 2,274 | SH | DFND | 10 | 1,901 | 0 | 373 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32 | 33 | SH | DFND | 20 | 33 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 386 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 150 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 362 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,928 | 26,848 | SH | DFND | 33 | 4,780 | 0 | 22,068 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,679 | 4,845 | SH | DFND | 287 | 4,845 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 264 | SH | DFND | 422 | 0 | 0 | 264 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,984 | 8,267 | SH | DFND | 483 | 179 | 0 | 8,088 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,308 | 4,461 | SH | DFND | 2,101 | 0 | 2,360 | ||
MFA FINL INC | COM | 55272X102 | 105 | 39,000 | SH | DFND | 10 | 39,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 610 | 227,539 | SH | DFND | 33 | 0 | 0 | 227,539 | |
MFA FINL INC | COM | 55272X102 | 67 | 24,848 | SH | DFND | 462 | 0 | 0 | 24,848 | |
MGE ENERGY INC | COM | 55277P104 | 2,735 | 43,641 | SH | DFND | 10 | 43,641 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,145 | 18,271 | SH | DFND | 33 | 0 | 0 | 18,271 | |
MGE ENERGY INC | COM | 55277P104 | 135 | 2,154 | SH | DFND | 462 | 0 | 0 | 2,154 | |
MGIC INVT CORP WIS | COM | 552848103 | 167 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 116 | 13,066 | SH | DFND | 10 | 13,066 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 37 | 4,226 | SH | DFND | 33 | 0 | 0 | 4,226 | |
MGIC INVT CORP WIS | COM | 552848103 | 129 | 14,531 | SH | DFND | 287 | 14,531 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 164 | 18,531 | SH | DFND | 462 | 0 | 0 | 18,531 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 615 | SH | DFND | 0 | 0 | 615 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 213 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 202 | 7,227 | SH | DFND | 462 | 0 | 0 | 7,227 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,345 | 107,828 | SH | DFND | 1 | 100,213 | 0 | 7,615 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 118 | 5,428 | SH | OTR | 1 | 4,070 | 0 | 1,358 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 968 | 44,507 | SH | DFND | 6 | 41,467 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,458 | 67,015 | SH | DFND | 10 | 59,630 | 0 | 7,385 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 466 | 21,406 | SH | DFND | 20 | 14,768 | 0 | 6,638 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 732 | SH | OTR | 20 | 732 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,764 | SH | DFND | 21 | 1,764 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 464 | 21,323 | SH | DFND | 23 | 20,543 | 0 | 780 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 3,150 | SH | OTR | 23 | 1,240 | 0 | 1,910 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,392 | 293,863 | SH | DFND | 33 | 0 | 0 | 293,863 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 161 | 7,416 | SH | DFND | 287 | 7,416 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,286 | 105,100 | SH | DFND | 483 | 3,997 | 0 | 101,103 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,757 | 80,769 | SH | DFND | 0 | 0 | 80,769 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 261 | 6,565 | SH | DFND | 33 | 0 | 0 | 6,565 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 805 | 20,264 | SH | DFND | 0 | 0 | 20,264 | ||
MICHAELS COS INC | COM | 59408Q106 | 361 | 37,353 | SH | DFND | 33 | 0 | 0 | 37,353 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 4,258 | SH | DFND | 462 | 0 | 0 | 4,258 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 86 | SH | DFND | 0 | 0 | 86 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 33 | 10,329 | SH | DFND | 10 | 10,329 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 29 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 358 | 111,060 | SH | DFND | 0 | 0 | 111,060 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,833 | 17,834 | SH | DFND | 1 | 305 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,966 | 194,300 | SH | DFND | 6 | 60,703 | 0 | 133,597 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,912 | 67,260 | SH | DFND | 10 | 63,391 | 0 | 3,869 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,077 | 185,642 | SH | DFND | 33 | 0 | 0 | 185,642 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 113 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,721 | 65,403 | SH | DFND | 483 | 1,861 | 0 | 63,542 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,055 | 19,999 | SH | DFND | 19,999 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,144 | 3,339,000 | PRN | DFND | 6 | 947,000 | 0 | 2,392,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 473 | 307,000 | PRN | DFND | 483 | 0 | 0 | 307,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 8,359 | 5,600,000 | PRN | DFND | 2 | 5,600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,248 | 558,939 | SH | DFND | 6 | 99,621 | 0 | 459,318 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,175 | 216,678 | SH | DFND | 10 | 199,355 | 0 | 17,323 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 82,051 | 1,747,248 | SH | DFND | 33 | 835,541 | 0 | 911,707 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,878 | 39,984 | SH | DFND | 287 | 39,984 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 466 | 9,921 | SH | DFND | 422 | 0 | 0 | 9,921 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 829 | SH | DFND | 482 | 829 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,500 | 393,952 | SH | DFND | 483 | 15,558 | 0 | 378,394 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,657 | 56,578 | SH | DFND | 1,012 | 0 | 55,566 | ||
MICROSOFT CORP | COM | 594918104 | 162,242 | 771,369 | SH | DFND | 1 | 641,117 | 0 | 130,252 | |
MICROSOFT CORP | COM | 594918104 | 39,022 | 185,529 | SH | OTR | 1 | 66,529 | 0 | 119,000 | |
MICROSOFT CORP | COM | 594918104 | 1,798 | 8,548 | SH | DFND | 2 | 700 | 0 | 7,848 | |
MICROSOFT CORP | COM | 594918104 | 1,521,961 | 7,236,064 | SH | DFND | 6 | 4,756,283 | 0 | 2,479,781 | |
MICROSOFT CORP | COM | 594918104 | 11 | 50 | SH | Call | DFND | 6 | 50 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,000,951 | 4,758,957 | SH | DFND | 10 | 4,586,515 | 0 | 172,442 | |
MICROSOFT CORP | COM | 594918104 | 7,504 | 35,678 | SH | DFND | 19 | 35,678 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,709 | 136,497 | SH | DFND | 20 | 91,375 | 580 | 44,542 | |
MICROSOFT CORP | COM | 594918104 | 5,945 | 28,264 | SH | OTR | 20 | 18,737 | 0 | 9,527 | |
MICROSOFT CORP | COM | 594918104 | 9,210 | 43,787 | SH | DFND | 21 | 43,787 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,940 | 42,504 | SH | OTR | 21 | 1,200 | 0 | 41,304 | |
MICROSOFT CORP | COM | 594918104 | 50,577 | 240,467 | SH | DFND | 23 | 231,266 | 0 | 9,201 | |
MICROSOFT CORP | COM | 594918104 | 42,083 | 200,079 | SH | OTR | 23 | 46,949 | 0 | 153,130 | |
MICROSOFT CORP | COM | 594918104 | 1,260 | 5,990 | SH | DFND | 28 | 0 | 0 | 5,990 | |
MICROSOFT CORP | COM | 594918104 | 1,613,137 | 7,669,552 | SH | DFND | 33 | 1,956,759 | 0 | 5,712,793 | |
MICROSOFT CORP | COM | 594918104 | 283,762 | 1,349,128 | SH | DFND | 287 | 1,349,128 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,581 | 12,270 | SH | DFND | 422 | 0 | 0 | 12,270 | |
MICROSOFT CORP | COM | 594918104 | 6,191 | 29,436 | SH | DFND | 462 | 0 | 0 | 29,436 | |
MICROSOFT CORP | COM | 594918104 | 6,699 | 31,849 | SH | DFND | 482 | 31,849 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 745,051 | 3,542,296 | SH | DFND | 483 | 101,057 | 0 | 3,441,239 | |
MICROSOFT CORP | COM | 594918104 | 8,757 | 41,633 | SH | DFND | 41,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,475 | 30,785 | SH | DFND | 18,532 | 0 | 12,253 | ||
MICROSOFT CORP | COM | 594918104 | 271,604 | 1,291,321 | SH | OTR | 0 | 479,740 | 811,581 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 31 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 582 | 3,868 | SH | DFND | 33 | 0 | 0 | 3,868 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 79 | 523 | SH | DFND | 462 | 0 | 0 | 523 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,087 | 7,222 | SH | DFND | 482 | 7,222 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 61 | 3,533 | SH | DFND | 33 | 0 | 0 | 3,533 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,244 | 10,728 | SH | DFND | 6 | 9,461 | 0 | 1,267 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,168 | 27,326 | SH | DFND | 10 | 25,537 | 0 | 1,789 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 130,099 | 1,122,030 | SH | DFND | 11 | 180,328 | 0 | 941,702 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,084 | 61,094 | SH | DFND | 33 | 0 | 0 | 61,094 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 124 | 1,071 | SH | DFND | 287 | 1,071 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 228 | 1,966 | SH | DFND | 462 | 0 | 0 | 1,966 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,940 | 77,098 | SH | DFND | 483 | 954 | 0 | 76,144 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35 | 303 | SH | DFND | 303 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 310 | 3,454 | SH | DFND | 10 | 3,454 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 62 | 687 | SH | DFND | 33 | 0 | 0 | 687 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 276 | 3,080 | SH | DFND | 462 | 0 | 0 | 3,080 | |
MIDDLEBY CORP | COM | 596278101 | 1,195 | 13,326 | SH | DFND | 2 | 0 | 13,324 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 59 | 3,048 | SH | DFND | 33 | 0 | 0 | 3,048 | |
MIDDLESEX WTR CO | COM | 596680108 | 157 | 2,520 | SH | DFND | 10 | 2,520 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 531 | 8,550 | SH | DFND | 33 | 0 | 0 | 8,550 | |
MIDDLESEX WTR CO | COM | 596680108 | 69 | 1,108 | SH | DFND | 462 | 0 | 0 | 1,108 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 138 | 10,739 | SH | DFND | 33 | 0 | 0 | 10,739 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 62 | 4,845 | SH | DFND | 462 | 0 | 0 | 4,845 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 134 | 7,474 | SH | DFND | 33 | 0 | 0 | 7,474 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 65 | 3,621 | SH | DFND | 462 | 0 | 0 | 3,621 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 29 | 21,183 | SH | DFND | 33 | 0 | 0 | 21,183 | |
MILLER HERMAN INC | COM | 600544100 | 5,886 | 195,165 | SH | DFND | 33 | 165,593 | 0 | 29,572 | |
MILLER HERMAN INC | COM | 600544100 | 106 | 3,510 | SH | DFND | 462 | 0 | 0 | 3,510 | |
MILLER HERMAN INC | COM | 600544100 | 5 | 159 | SH | DFND | 0 | 0 | 159 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 173 | 5,643 | SH | DFND | 33 | 0 | 0 | 5,643 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIMECAST LTD | ORD SHS | G14838109 | 117 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,098 | 108,643 | SH | DFND | 33 | 80,000 | 0 | 28,643 | |
MIMECAST LTD | ORD SHS | G14838109 | 174 | 3,712 | SH | DFND | 462 | 0 | 0 | 3,712 | |
MIMECAST LTD | ORD SHS | G14838109 | 3 | 73 | SH | DFND | 0 | 0 | 73 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 873 | 17,082 | SH | DFND | 33 | 0 | 0 | 17,082 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 114 | 2,229 | SH | DFND | 462 | 0 | 0 | 2,229 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 56 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 1,228 | SH | DFND | 10 | 1,228 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 53 | 16,552 | SH | DFND | 33 | 0 | 0 | 16,552 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 154 | 48,388 | SH | DFND | 0 | 0 | 48,388 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,956 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,075 | 30,562 | SH | DFND | 10 | 30,562 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,123 | 18,810 | SH | DFND | 33 | 0 | 0 | 18,810 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 271 | 1,634 | SH | DFND | 462 | 0 | 0 | 1,634 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 51 | 2,645 | SH | DFND | 33 | 0 | 0 | 2,645 | |
MISONIX INC | COM | 604871103 | 5 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 71 | 6,024 | SH | DFND | 33 | 0 | 0 | 6,024 | |
MISTRAS GROUP INC | COM | 60649T107 | 782 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 36 | 9,228 | SH | DFND | 33 | 0 | 0 | 9,228 | |
MISTRAS GROUP INC | COM | 60649T107 | 43 | 10,923 | SH | DFND | 0 | 0 | 10,923 | ||
MITEK SYS INC | COM NEW | 606710200 | 25 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,102 | 86,525 | SH | DFND | 33 | 66,159 | 0 | 20,366 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 57 | 14,094 | SH | DFND | 2 | 0 | 0 | 14,094 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 62 | SH | DFND | 0 | 0 | 62 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4 | 423 | SH | DFND | 0 | 0 | 423 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 6 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
MKS INSTRS INC | COM | 55306N104 | 2,187 | 20,026 | SH | DFND | 1 | 18,341 | 0 | 1,685 | |
MKS INSTRS INC | COM | 55306N104 | 96 | 881 | SH | OTR | 1 | 831 | 0 | 50 | |
MKS INSTRS INC | COM | 55306N104 | 1,935 | 17,719 | SH | DFND | 6 | 17,719 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 22,843 | 209,124 | SH | DFND | 10 | 205,687 | 0 | 3,437 | |
MKS INSTRS INC | COM | 55306N104 | 167 | 1,531 | SH | DFND | 20 | 1,433 | 0 | 98 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 53 | 486 | SH | OTR | 21 | 0 | 0 | 486 | |
MKS INSTRS INC | COM | 55306N104 | 55 | 506 | SH | DFND | 23 | 506 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 38 | 348 | SH | OTR | 23 | 175 | 0 | 173 | |
MKS INSTRS INC | COM | 55306N104 | 75 | 683 | SH | DFND | 33 | 0 | 0 | 683 | |
MKS INSTRS INC | COM | 55306N104 | 38 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 360 | 3,295 | SH | DFND | 462 | 0 | 0 | 3,295 | |
MKS INSTRS INC | COM | 55306N104 | 173 | 1,586 | SH | DFND | 0 | 0 | 1,586 | ||
MKS INSTRS INC | COM | 55306N104 | 111 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 54 | 2,388 | SH | DFND | 33 | 0 | 0 | 2,388 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,583 | 2,243,195 | SH | DFND | 6 | 104,586 | 0 | 2,138,609 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,141 | 2,192,541 | SH | DFND | 33 | 1,977,975 | 0 | 214,566 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 103 | 11,765 | SH | DFND | 287 | 11,765 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,745 | 772,612 | SH | DFND | 483 | 0 | 0 | 772,612 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 145 | 16,598 | SH | DFND | 1,831 | 0 | 14,767 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 27 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,281 | 325,382 | SH | DFND | 33 | 276,466 | 0 | 48,916 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 56 | 1,582 | SH | DFND | 10 | 1,582 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 603 | 17,092 | SH | DFND | 33 | 0 | 0 | 17,092 | |
MODEL N INC | COM | 607525102 | 86 | 2,433 | SH | DFND | 462 | 0 | 0 | 2,433 | |
MODEL N INC | COM | 607525102 | 370 | 10,487 | SH | DFND | 0 | 0 | 10,487 | ||
MODERNA INC | COM | 60770K107 | 118 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
MODERNA INC | COM | 60770K107 | 3,481 | 49,195 | SH | DFND | 6 | 49,195 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,096 | 86,162 | SH | DFND | 10 | 86,162 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,530 | 205,376 | SH | DFND | 33 | 0 | 0 | 205,376 | |
MODERNA INC | COM | 60770K107 | 3,400 | 48,059 | SH | DFND | 483 | 2,184 | 0 | 45,875 | |
MODERNA INC | COM | 60770K107 | 903 | 12,769 | SH | DFND | 12,500 | 0 | 269 | ||
MODINE MFG CO | COM | 607828100 | 158 | 25,203 | SH | DFND | 33 | 0 | 0 | 25,203 | |
MODINE MFG CO | COM | 607828100 | 76 | 12,083 | SH | DFND | 0 | 0 | 12,083 | ||
MOELIS & CO | CL A | 60786M105 | 45 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
MOELIS & CO | CL A | 60786M105 | 5,813 | 165,418 | SH | DFND | 10 | 165,418 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 931 | 26,490 | SH | DFND | 33 | 0 | 0 | 26,490 | |
MOELIS & CO | CL A | 60786M105 | 107 | 3,059 | SH | DFND | 462 | 0 | 0 | 3,059 | |
MOGO INC | COM | 60800C109 | 4 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 15 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
MOHAWK INDS INC | COM | 608190104 | 43 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
MOHAWK INDS INC | COM | 608190104 | 657 | 6,734 | SH | DFND | 6 | 6,342 | 0 | 392 | |
MOHAWK INDS INC | COM | 608190104 | 629 | 6,444 | SH | DFND | 10 | 5,511 | 0 | 933 | |
MOHAWK INDS INC | COM | 608190104 | 9,734 | 99,745 | SH | DFND | 33 | 55,394 | 0 | 44,351 | |
MOHAWK INDS INC | COM | 608190104 | 1,121 | 11,486 | SH | DFND | 287 | 11,486 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50 | 509 | SH | DFND | 422 | 0 | 0 | 509 | |
MOHAWK INDS INC | COM | 608190104 | 1,808 | 18,526 | SH | DFND | 483 | 548 | 0 | 17,978 | |
MOHAWK INDS INC | COM | 608190104 | 3,399 | 34,832 | SH | DFND | 6,517 | 0 | 28,315 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 13 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,729 | 249,940 | SH | DFND | 33 | 236,666 | 0 | 13,274 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 185 | 16,948 | SH | DFND | 0 | 0 | 16,948 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 630 | 3,444 | SH | DFND | 1 | 3,254 | 0 | 190 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 46 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 55 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,462 | 35,302 | SH | DFND | 6 | 35,302 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,005 | 169,389 | SH | DFND | 10 | 169,389 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,938 | 43,369 | SH | DFND | 33 | 0 | 0 | 43,369 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 156 | 855 | SH | DFND | 287 | 855 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 95 | 517 | SH | DFND | 422 | 0 | 0 | 517 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,083 | 5,916 | SH | DFND | 483 | 512 | 0 | 5,404 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,060 | 5,790 | SH | DFND | 5,790 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,349 | 189,181 | SH | DFND | 1 | 161,644 | 0 | 27,537 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 505 | 15,035 | SH | OTR | 1 | 6,593 | 0 | 8,442 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 621 | 18,512 | SH | DFND | 6 | 16,807 | 0 | 1,705 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49,157 | 1,464,742 | SH | DFND | 10 | 1,461,759 | 0 | 2,983 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247 | 7,358 | SH | DFND | 19 | 7,358 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,328 | 39,579 | SH | DFND | 20 | 27,183 | 0 | 12,396 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 342 | 10,186 | SH | OTR | 20 | 10,186 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 112 | 3,348 | SH | DFND | 21 | 3,348 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 63 | 1,883 | SH | OTR | 21 | 0 | 0 | 1,883 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,441 | 42,949 | SH | DFND | 23 | 41,514 | 0 | 1,435 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 184 | 5,470 | SH | OTR | 23 | 1,955 | 0 | 3,515 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,897 | 265,093 | SH | DFND | 33 | 103,999 | 0 | 161,094 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 196 | 5,826 | SH | DFND | 287 | 5,826 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,385 | 160,471 | SH | DFND | 483 | 1,268 | 0 | 159,203 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,162 | 34,639 | SH | DFND | 34,639 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 902 | 26,866 | SH | DFND | 26,866 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,446 | 84,723 | SH | DFND | 10 | 84,723 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,102 | 59,102 | SH | DFND | 33 | 0 | 0 | 59,102 | |
MOMO INC | ADR | 60879B107 | 218 | 15,862 | SH | DFND | 6 | 4,091 | 0 | 11,771 | |
MOMO INC | ADR | 60879B107 | 1,479 | 107,493 | SH | DFND | 10 | 107,493 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 32,633 | 2,371,589 | SH | DFND | 33 | 2,208,586 | 0 | 163,003 | |
MOMO INC | ADR | 60879B107 | 53 | 3,829 | SH | DFND | 287 | 3,829 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 393 | 28,592 | SH | DFND | 483 | 0 | 0 | 28,592 | |
MOMO INC | ADR | 60879B107 | 20 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,569 | 5,839,000 | PRN | DFND | 2 | 5,839,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 19 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 286 | 6,420 | SH | DFND | 33 | 0 | 0 | 6,420 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 79 | 1,764 | SH | DFND | 462 | 0 | 0 | 1,764 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,411 | 198,627 | SH | DFND | 1 | 152,896 | 0 | 45,731 | |
MONDELEZ INTL INC | CL A | 609207105 | 616 | 10,731 | SH | OTR | 1 | 8,954 | 0 | 1,777 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 674 | SH | DFND | 2 | 0 | 0 | 674 | |
MONDELEZ INTL INC | CL A | 609207105 | 75,502 | 1,314,226 | SH | DFND | 6 | 1,137,545 | 0 | 176,681 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,332 | 980,536 | SH | DFND | 10 | 932,573 | 0 | 47,963 | |
MONDELEZ INTL INC | CL A | 609207105 | 585 | 10,186 | SH | DFND | 20 | 9,502 | 0 | 684 | |
MONDELEZ INTL INC | CL A | 609207105 | 310 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 112 | 1,956 | SH | DFND | 21 | 1,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,085 | 18,889 | SH | OTR | 21 | 0 | 0 | 18,889 | |
MONDELEZ INTL INC | CL A | 609207105 | 865 | 15,053 | SH | DFND | 23 | 12,169 | 0 | 2,884 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,913 | 33,299 | SH | OTR | 23 | 1,389 | 0 | 31,910 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,395 | 912,003 | SH | DFND | 33 | 0 | 0 | 912,003 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,306 | 22,735 | SH | DFND | 287 | 22,735 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 681 | SH | DFND | 422 | 0 | 0 | 681 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 682 | SH | DFND | 482 | 682 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,268 | 579,077 | SH | DFND | 483 | 11,212 | 0 | 567,865 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,544 | 26,871 | SH | DFND | 15,585 | 0 | 11,286 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,356 | 23,598 | SH | OTR | 0 | 0 | 23,598 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 89 | 31,553 | SH | DFND | 33 | 0 | 0 | 31,553 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
MONGODB INC | CL A | 60937P106 | 746 | 3,223 | SH | DFND | 6 | 3,223 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 454 | 1,959 | SH | DFND | 10 | 1,959 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,473 | 32,279 | SH | DFND | 33 | 0 | 0 | 32,279 | |
MONGODB INC | CL A | 60937P106 | 872 | 3,765 | SH | DFND | 482 | 3,765 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,781 | 7,692 | SH | DFND | 483 | 381 | 0 | 7,311 | |
MONGODB INC | CL A | 60937P106 | 2,547 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 116 | 8,387 | SH | DFND | 10 | 8,387 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 566 | 40,834 | SH | DFND | 11 | 40,834 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 659 | 47,601 | SH | DFND | 33 | 0 | 0 | 47,601 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 102 | 7,362 | SH | DFND | 462 | 0 | 0 | 7,362 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 358 | 25,831 | SH | DFND | 483 | 0 | 0 | 25,831 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 62 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,328 | 22,630 | SH | DFND | 6 | 22,630 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 81 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 152 | 544 | SH | DFND | 33 | 0 | 0 | 544 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 420 | 1,503 | SH | DFND | 287 | 1,503 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 704 | 2,517 | SH | DFND | 462 | 0 | 0 | 2,517 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 440 | 1,573 | SH | �� | DFND | 0 | 0 | 1,573 | |
MONRO INC | COM | 610236101 | 45 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
MONRO INC | COM | 610236101 | 671 | 16,536 | SH | DFND | 33 | 0 | 0 | 16,536 | |
MONRO INC | COM | 610236101 | 85 | 2,100 | SH | DFND | 462 | 0 | 0 | 2,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 102 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79,700 | 993,771 | SH | DFND | 6 | 975,537 | 0 | 18,234 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,210 | 102,373 | SH | DFND | 10 | 96,534 | 0 | 5,839 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,201 | 289,295 | SH | DFND | 33 | 13,155 | 0 | 276,140 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 458 | 5,716 | SH | DFND | 287 | 5,716 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 313 | 3,898 | SH | DFND | 422 | 0 | 0 | 3,898 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,428 | 167,427 | SH | DFND | 483 | 18,410 | 0 | 149,017 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,115 | 213,405 | SH | DFND | 9,401 | 0 | 204,004 | ||
MONTAGE RES CORP | COM | 61179L100 | 48 | 10,904 | SH | DFND | 33 | 0 | 0 | 10,904 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,420 | 101,590 | SH | DFND | 6 | 101,590 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 131 | 5,500 | SH | DFND | 33 | 0 | 0 | 5,500 | |
MOODYS CORP | COM | 615369105 | 1,728 | 5,963 | SH | DFND | 1 | 5,816 | 0 | 147 | |
MOODYS CORP | COM | 615369105 | 761 | 2,625 | SH | OTR | 1 | 0 | 0 | 2,625 | |
MOODYS CORP | COM | 615369105 | 158 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
MOODYS CORP | COM | 615369105 | 349,522 | 1,205,871 | SH | DFND | 6 | 1,179,589 | 0 | 26,282 | |
MOODYS CORP | COM | 615369105 | 9,984 | 34,446 | SH | DFND | 10 | 31,935 | 0 | 2,511 | |
MOODYS CORP | COM | 615369105 | 121 | 416 | SH | DFND | 20 | 416 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 145 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 148 | 510 | SH | OTR | 21 | 0 | 0 | 510 | |
MOODYS CORP | COM | 615369105 | 816 | 2,815 | SH | DFND | 23 | 2,778 | 0 | 37 | |
MOODYS CORP | COM | 615369105 | 887 | 3,060 | SH | OTR | 23 | 2,170 | 0 | 890 | |
MOODYS CORP | COM | 615369105 | 50,828 | 175,361 | SH | DFND | 33 | 49,555 | 0 | 125,806 | |
MOODYS CORP | COM | 615369105 | 9,865 | 34,036 | SH | DFND | 287 | 34,036 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 103 | 354 | SH | DFND | 422 | 0 | 0 | 354 | |
MOODYS CORP | COM | 615369105 | 30 | 103 | SH | DFND | 482 | 103 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,376 | 56,498 | SH | DFND | 483 | 2,454 | 0 | 54,044 | |
MOODYS CORP | COM | 615369105 | 590 | 2,037 | SH | DFND | 1,319 | 0 | 718 | ||
MOOG INC | CL A | 615394202 | 947 | 14,913 | SH | DFND | 33 | 0 | 0 | 14,913 | |
MOOG INC | CL A | 615394202 | 109 | 1,708 | SH | DFND | 462 | 0 | 0 | 1,708 | |
MORGAN STANLEY | COM NEW | 617446448 | 335 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 953 | SH | DFND | 2 | 0 | 0 | 953 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,415 | 670,427 | SH | DFND | 6 | 244,026 | 0 | 426,401 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,076 | 167,039 | SH | DFND | 10 | 148,324 | 0 | 18,715 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,079 | SH | DFND | 20 | 1,079 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 587 | SH | DFND | 23 | 587 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 65 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,455 | 753,990 | SH | DFND | 33 | 0 | 0 | 753,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 849 | 17,553 | SH | DFND | 287 | 17,553 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 401 | SH | DFND | 482 | 401 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,747 | 532,505 | SH | DFND | 483 | 16,483 | 0 | 516,022 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,154 | 168,639 | SH | DFND | 168,639 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 135 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,715 | 10,680 | SH | DFND | 6 | 10,680 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 26 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 43 | 270 | SH | DFND | 33 | 0 | 0 | 270 | |
MORNINGSTAR INC | COM | 617700109 | 93 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 210 | 1,310 | SH | DFND | 462 | 0 | 0 | 1,310 | |
MORNINGSTAR INC | COM | 617700109 | 72 | 451 | SH | DFND | 0 | 0 | 451 | ||
MORPHIC HLDG INC | COM | 61775R105 | 13 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 190 | 6,964 | SH | DFND | 33 | 0 | 0 | 6,964 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 15 | 463 | SH | DFND | 0 | 0 | 463 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
MOSAIC CO NEW | COM | 61945C103 | 4,564 | 249,833 | SH | DFND | 6 | 31,198 | 0 | 218,635 | |
MOSAIC CO NEW | COM | 61945C103 | 1,071 | 58,626 | SH | DFND | 10 | 53,276 | 0 | 5,350 | |
MOSAIC CO NEW | COM | 61945C103 | 618 | 33,838 | SH | DFND | 11 | 0 | 0 | 33,838 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
MOSAIC CO NEW | COM | 61945C103 | 5,187 | 283,893 | SH | DFND | 33 | 0 | 0 | 283,893 | |
MOSAIC CO NEW | COM | 61945C103 | 1,256 | 68,773 | SH | DFND | 287 | 68,773 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,295 | 125,610 | SH | DFND | 483 | 3,005 | 0 | 122,605 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 149 | 9,559 | SH | DFND | 33 | 0 | 0 | 9,559 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 182 | 1,162 | SH | DFND | 2 | 1,157 | 0 | 5 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227,376 | 1,450,011 | SH | DFND | 6 | 1,186,025 | 0 | 263,986 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,601 | 99,490 | SH | DFND | 10 | 96,829 | 0 | 2,661 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,081 | 153,565 | SH | DFND | 33 | 1,069 | 0 | 152,496 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 578 | 3,684 | SH | DFND | 287 | 3,684 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 158 | SH | DFND | 422 | 0 | 0 | 158 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 981 | 6,257 | SH | DFND | 482 | 6,257 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,675 | 125,473 | SH | DFND | 483 | 2,008 | 0 | 123,465 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 151 | SH | DFND | 151 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151 | 961 | SH | DFND | 951 | 0 | 10 | ||
MOVADO GROUP INC | COM | 624580106 | 15 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 79 | 7,991 | SH | DFND | 33 | 0 | 0 | 7,991 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 989 | SH | DFND | 0 | 0 | 989 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,858 | 689,863 | SH | DFND | 11 | 681,501 | 0 | 8,362 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 106 | 6,708 | SH | DFND | 0 | 0 | 6,708 | ||
MR COOPER GROUP INC | COM | 62482R107 | 80 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 856 | 38,372 | SH | DFND | 33 | 0 | 0 | 38,372 | |
MR COOPER GROUP INC | COM | 62482R107 | 96 | 4,310 | SH | DFND | 462 | 0 | 0 | 4,310 | |
MR COOPER GROUP INC | COM | 62482R107 | 470 | 21,060 | SH | DFND | 0 | 0 | 21,060 | ||
MRC GLOBAL INC | COM | 55345K103 | 171 | 39,976 | SH | DFND | 33 | 0 | 0 | 39,976 | |
MRC GLOBAL INC | COM | 55345K103 | 39 | 9,088 | SH | DFND | 462 | 0 | 0 | 9,088 | |
MRC GLOBAL INC | COM | 55345K103 | 1,809 | 422,760 | SH | DFND | 0 | 0 | 422,760 | ||
MSA SAFETY INC | COM | 553498106 | 3,911 | 29,151 | SH | DFND | 10 | 29,151 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 61 | 457 | SH | DFND | 33 | 0 | 0 | 457 | |
MSA SAFETY INC | COM | 553498106 | 138 | 1,029 | SH | DFND | 287 | 1,029 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 290 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
MSA SAFETY INC | COM | 553498106 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 35 | 559 | SH | DFND | 33 | 0 | 0 | 559 | |
MSC INDL DIRECT INC | CL A | 553530106 | 235 | 3,706 | SH | DFND | 287 | 3,706 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 158 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MSC INDL DIRECT INC | CL A | 553530106 | 476 | 7,519 | SH | DFND | 0 | 0 | 7,519 | ||
MSCI INC | COM | 55354G100 | 440 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MSCI INC | COM | 55354G100 | 85 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
MSCI INC | COM | 55354G100 | 5,654 | 15,847 | SH | DFND | 6 | 15,330 | 0 | 517 | |
MSCI INC | COM | 55354G100 | 39,065 | 109,493 | SH | DFND | 10 | 108,170 | 0 | 1,323 | |
MSCI INC | COM | 55354G100 | 4 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
MSCI INC | COM | 55354G100 | 8 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,431 | 60,069 | SH | DFND | 33 | 0 | 0 | 60,069 | |
MSCI INC | COM | 55354G100 | 1,106 | 3,101 | SH | DFND | 287 | 3,101 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 760 | 2,130 | SH | DFND | 422 | 0 | 0 | 2,130 | |
MSCI INC | COM | 55354G100 | 19 | 53 | SH | DFND | 482 | 53 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,207 | 34,213 | SH | DFND | 483 | 1,757 | 0 | 32,456 | |
MSCI INC | COM | 55354G100 | 189 | 531 | SH | DFND | 119 | 0 | 412 | ||
MSG NETWORK INC | CL A | 553573106 | 3 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 194 | 20,258 | SH | DFND | 33 | 0 | 0 | 20,258 | |
MSG NETWORK INC | CL A | 553573106 | 54 | 5,613 | SH | DFND | 462 | 0 | 0 | 5,613 | |
MSG NETWORK INC | CL A | 553573106 | 40 | 4,165 | SH | DFND | 0 | 0 | 4,165 | ||
MTS SYS CORP | COM | 553777103 | 3,404 | 178,125 | SH | DFND | 33 | 168,296 | 0 | 9,829 | |
MTS SYS CORP | COM | 553777103 | 61 | 3,182 | SH | DFND | 462 | 0 | 0 | 3,182 | |
MUELLER INDS INC | COM | 624756102 | 1,744 | 64,450 | SH | DFND | 10 | 64,450 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 758 | 28,030 | SH | DFND | 33 | 0 | 0 | 28,030 | |
MUELLER INDS INC | COM | 624756102 | 150 | 5,552 | SH | DFND | 462 | 0 | 0 | 5,552 | |
MUELLER INDS INC | COM | 624756102 | 282 | 10,421 | SH | DFND | 0 | 0 | 10,421 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,818 | 174,961 | SH | DFND | 6 | 126,708 | 0 | 48,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,465 | 333,541 | SH | DFND | 10 | 333,541 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 817 | 78,590 | SH | DFND | 33 | 0 | 0 | 78,590 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 93 | 8,925 | SH | DFND | 462 | 0 | 0 | 8,925 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,416 | 136,297 | SH | DFND | 100,061 | 0 | 36,236 | ||
MURPHY OIL CORP | COM | 626717102 | 30 | 3,353 | SH | DFND | 1 | 2,648 | 0 | 705 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 1,825 | SH | DFND | 20 | 1,825 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 71 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 235 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
MURPHY OIL CORP | COM | 626717102 | 79 | 8,818 | SH | DFND | 462 | 0 | 0 | 8,818 | |
MURPHY OIL CORP | COM | 626717102 | 312 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 8,822 | 989,014 | SH | DFND | 41,500 | 0 | 947,514 | ||
MURPHY USA INC | COM | 626755102 | 213 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,774 | 13,828 | SH | DFND | 33 | 0 | 0 | 13,828 | |
MURPHY USA INC | COM | 626755102 | 227 | 1,766 | SH | DFND | 462 | 0 | 0 | 1,766 | |
MURPHY USA INC | COM | 626755102 | 1,122 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 54 | 424 | SH | DFND | 0 | 0 | 424 | ||
MUSTANG BIO INC | COM | 62818Q104 | 2 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 46 | 14,575 | SH | DFND | 33 | 0 | 0 | 14,575 | |
MVB FINL CORP | COM | 553810102 | 80 | 5,018 | SH | DFND | 33 | 0 | 0 | 5,018 | |
MYERS INDS INC | COM | 628464109 | 8 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 241 | 18,240 | SH | DFND | 33 | 0 | 0 | 18,240 | |
MYERS INDS INC | COM | 628464109 | 525 | 39,712 | SH | DFND | 0 | 0 | 39,712 | ||
MYLAN NV | SHS EURO | N59465109 | 2 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
MYLAN NV | SHS EURO | N59465109 | 796 | 53,663 | SH | DFND | 6 | 48,688 | 0 | 4,975 | |
MYLAN NV | SHS EURO | N59465109 | 18,863 | 1,271,962 | SH | DFND | 10 | 1,244,359 | 0 | 27,603 | |
MYLAN NV | SHS EURO | N59465109 | 19,005 | 1,281,533 | SH | DFND | 33 | 695,739 | 0 | 585,794 | |
MYLAN NV | SHS EURO | N59465109 | 118 | 7,985 | SH | DFND | 287 | 7,985 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 66 | 4,422 | SH | DFND | 422 | 0 | 0 | 4,422 | |
MYLAN NV | SHS EURO | N59465109 | 5,748 | 387,620 | SH | DFND | 483 | 4,111 | 0 | 383,509 | |
MYLAN NV | SHS EURO | N59465109 | 240 | 16,167 | SH | DFND | 16,167 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 9,828 | 72,089 | SH | DFND | 6 | 72,089 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,566 | 26,157 | SH | DFND | 10 | 26,157 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,467 | 25,431 | SH | DFND | 33 | 0 | 0 | 25,431 | |
MYOKARDIA INC | COM | 62857M105 | 403 | 2,955 | SH | DFND | 462 | 0 | 0 | 2,955 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 36 | 2,529 | SH | DFND | 462 | 0 | 0 | 2,529 | |
MYR GROUP INC DEL | COM | 55405W104 | 19 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 308 | 8,285 | SH | DFND | 33 | 0 | 0 | 8,285 | |
MYR GROUP INC DEL | COM | 55405W104 | 361 | 9,701 | SH | DFND | 9,700 | 0 | 1 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 563 | 43,179 | SH | DFND | 10 | 43,179 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 465 | 35,689 | SH | DFND | 33 | 0 | 0 | 35,689 | |
MYRIAD GENETICS INC | COM | 62855J104 | 60 | 4,616 | SH | DFND | 462 | 0 | 0 | 4,616 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 14 | 26,597 | SH | DFND | 0 | 0 | 26,597 | ||
NACCO INDS INC | CL A | 629579103 | 13 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 35 | 1,905 | SH | DFND | 33 | 0 | 0 | 1,905 | |
NACCO INDS INC | CL A | 629579103 | 1 | 75 | SH | DFND | 0 | 0 | 75 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 15 | 648 | SH | DFND | 6 | 0 | 0 | 648 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 207 | 4,635 | SH | DFND | 10 | 4,635 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 847 | 18,945 | SH | DFND | 33 | 0 | 0 | 18,945 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 93 | 2,073 | SH | DFND | 462 | 0 | 0 | 2,073 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,399 | 53,665 | SH | DFND | 0 | 0 | 53,665 | ||
NANOVIRICIDES INC | COM | 630087302 | 20 | 5,301 | SH | DFND | 0 | 0 | 5,301 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 1,419 | SH | DFND | 10 | 1,419 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 32 | 13,716 | SH | DFND | 33 | 0 | 0 | 13,716 | |
NANTKWEST INC | COM | 63016Q102 | 8 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
NANTKWEST INC | COM | 63016Q102 | 110 | 15,802 | SH | DFND | 33 | 0 | 0 | 15,802 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 384 | SH | DFND | 0 | 0 | 384 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 139 | 5,919 | SH | DFND | 33 | 0 | 0 | 5,919 | |
NASDAQ INC | COM | 631103108 | 4,064 | 33,122 | SH | DFND | 1 | 32,157 | 0 | 965 | |
NASDAQ INC | COM | 631103108 | 103 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 131,929 | 1,075,130 | SH | DFND | 6 | 1,047,642 | 0 | 27,488 | |
NASDAQ INC | COM | 631103108 | 1,077 | 8,775 | SH | DFND | 10 | 7,010 | 0 | 1,765 | |
NASDAQ INC | COM | 631103108 | 161 | 1,311 | SH | DFND | 20 | 706 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 77 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,099 | 33,400 | SH | DFND | 28 | 0 | 0 | 33,400 | |
NASDAQ INC | COM | 631103108 | 12,394 | 101,002 | SH | DFND | 33 | 6,091 | 0 | 94,911 | |
NASDAQ INC | COM | 631103108 | 2,900 | 23,636 | SH | DFND | 287 | 23,636 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35 | 287 | SH | DFND | 422 | 0 | 0 | 287 | |
NASDAQ INC | COM | 631103108 | 4,430 | 36,100 | SH | DFND | 483 | 838 | 0 | 35,262 | |
NASDAQ INC | COM | 631103108 | 223 | 1,818 | SH | DFND | 1,807 | 0 | 11 | ||
NASDAQ INC | COM | 631103108 | 33 | 269 | SH | Call | DFND | 269 | 0 | 0 | |
NATERA INC | COM | 632307104 | 423 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,484 | 48,231 | SH | DFND | 10 | 48,231 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,564 | 35,487 | SH | DFND | 33 | 0 | 0 | 35,487 | |
NATERA INC | COM | 632307104 | 284 | 3,927 | SH | DFND | 462 | 0 | 0 | 3,927 | |
NATERA INC | COM | 632307104 | 3,489 | 48,291 | SH | DFND | 0 | 0 | 48,291 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 75 | 1,462 | SH | DFND | 33 | 0 | 0 | 1,462 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 82 | 3,252 | SH | DFND | 33 | 0 | 0 | 3,252 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 37 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 403 | 5,926 | SH | DFND | 33 | 0 | 0 | 5,926 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 73 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 387 | 14,755 | SH | DFND | 33 | 0 | 0 | 14,755 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 86 | 31,676 | SH | DFND | 33 | 0 | 0 | 31,676 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 238 | 87,554 | SH | DFND | 82,200 | 0 | 5,354 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 67 | 10,506 | SH | DFND | 33 | 0 | 0 | 10,506 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,252 | 30,837 | SH | DFND | 10 | 30,837 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 44 | 1,083 | SH | DFND | 33 | 0 | 0 | 1,083 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 168 | 4,137 | SH | DFND | 287 | 4,137 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 163 | 4,005 | SH | DFND | 462 | 0 | 0 | 4,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 815 | 20,067 | SH | DFND | 483 | 0 | 0 | 20,067 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 48 | 1,416 | SH | DFND | 10 | 1,416 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 101 | 2,980 | SH | DFND | 21 | 2,980 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,154 | 34,189 | SH | DFND | 33 | 0 | 0 | 34,189 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 153 | 4,527 | SH | DFND | 462 | 0 | 0 | 4,527 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 142 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,324 | 38,552 | SH | DFND | 11 | 0 | 0 | 38,552 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,300 | 21,575 | SH | DFND | 33 | 0 | 0 | 21,575 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 150 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 700 | 11,620 | SH | DFND | 483 | 0 | 0 | 11,620 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 392 | 6,290 | SH | DFND | 33 | 0 | 0 | 6,290 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,495 | 69,878 | SH | DFND | 6 | 8,832 | 0 | 61,046 | |
NATIONAL INSTRS CORP | COM | 636518102 | 37 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 58 | 1,612 | SH | DFND | 33 | 0 | 0 | 1,612 | |
NATIONAL INSTRS CORP | COM | 636518102 | 194 | 5,435 | SH | DFND | 287 | 5,435 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 271 | 7,583 | SH | DFND | 462 | 0 | 0 | 7,583 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,372 | 38,421 | SH | DFND | 0 | 0 | 38,421 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 296 | 32,628 | SH | DFND | 6 | 32,628 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,427 | 819,781 | SH | DFND | 10 | 814,010 | 0 | 5,771 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 3,341 | SH | DFND | 20 | 3,341 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 1,077 | SH | DFND | 23 | 1,077 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,281 | 362,106 | SH | DFND | 33 | 0 | 0 | 362,106 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 622 | 68,682 | SH | DFND | 287 | 68,682 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,014 | 111,917 | SH | DFND | 483 | 3,191 | 0 | 108,726 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,250 | 137,965 | SH | DFND | 137,965 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 213 | 2,601 | SH | DFND | 33 | 0 | 0 | 2,601 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 92 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 29 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 333 | 6,764 | SH | DFND | 33 | 0 | 0 | 6,764 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 76 | 1,553 | SH | DFND | 462 | 0 | 0 | 1,553 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 424 | 12,275 | SH | DFND | 6 | 12,275 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,063 | 30,795 | SH | DFND | 10 | 30,795 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,310 | 66,941 | SH | DFND | 33 | 0 | 0 | 66,941 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 783 | SH | DFND | 287 | 783 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,701 | 78,257 | SH | DFND | 483 | 1,306 | 0 | 76,951 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,366 | 72,346 | SH | DFND | 10 | 72,346 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 894 | 27,325 | SH | DFND | 11 | 27,325 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,031 | 31,515 | SH | DFND | 33 | 0 | 0 | 31,515 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 116 | 3,558 | SH | DFND | 462 | 0 | 0 | 3,558 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 547 | 16,726 | SH | DFND | 483 | 0 | 0 | 16,726 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 110 | 2,870 | SH | DFND | 10 | 2,870 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,617 | 68,434 | SH | DFND | 33 | 28,100 | 0 | 40,334 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 179 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 239 | 1,308 | SH | DFND | 33 | 0 | 0 | 1,308 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 65 | 356 | SH | DFND | 462 | 0 | 0 | 356 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 141 | 7,753 | SH | DFND | 10 | 7,753 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 464 | 25,500 | SH | DFND | 483 | 0 | 0 | 25,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 52 | 5,297 | SH | DFND | 10 | 5,297 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 46 | 4,633 | SH | DFND | 33 | 0 | 0 | 4,633 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 220 | 22,328 | SH | DFND | 0 | 0 | 22,328 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 63 | 5,263 | SH | DFND | 0 | 0 | 5,263 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 52 | 4,518 | SH | DFND | 33 | 0 | 0 | 4,518 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
NATUS MED INC DEL | COM | 639050103 | 1,626 | 94,898 | SH | DFND | 10 | 94,898 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,263 | 73,702 | SH | DFND | 33 | 56,587 | 0 | 17,115 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 7 | 2,520 | SH | DFND | 2 | 0 | 0 | 2,520 | |
NAUTILUS INC | COM | 63910B102 | 259 | 15,070 | SH | DFND | 33 | 0 | 0 | 15,070 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,886 | 223,175 | SH | DFND | 10 | 223,175 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 811 | 95,974 | SH | DFND | 33 | 0 | 0 | 95,974 | |
NAVIENT CORPORATION | COM | 63938C108 | 90 | 10,652 | SH | DFND | 462 | 0 | 0 | 10,652 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 61 | SH | DFND | 0 | 0 | 61 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 39 | SH | DFND | 0 | 0 | 39 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,929 | 319,914 | SH | DFND | 33 | 294,888 | 0 | 25,026 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 151 | 3,475 | SH | DFND | 462 | 0 | 0 | 3,475 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1,609 | 159,912 | SH | DFND | 2 | 159,912 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 30 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 572 | 21,319 | SH | DFND | 33 | 0 | 0 | 21,319 | |
NBT BANCORP INC | COM | 628778102 | 61 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
NCINO INC | COM | 63947U107 | 398 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 8 | 96 | SH | DFND | 33 | 0 | 0 | 96 | |
NCR CORP NEW | COM | 62886E108 | 10 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
NCR CORP NEW | COM | 62886E108 | 25 | 1,111 | SH | DFND | 6 | 0 | 0 | 1,111 | |
NCR CORP NEW | COM | 62886E108 | 114 | 5,145 | SH | DFND | 10 | 5,145 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 46 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,151 | 187,474 | SH | DFND | 33 | 185,882 | 0 | 1,592 | |
NCR CORP NEW | COM | 62886E108 | 15 | 658 | SH | DFND | 287 | 658 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 164 | 7,398 | SH | DFND | 462 | 0 | 0 | 7,398 | |
NCR CORP NEW | COM | 62886E108 | 1,092 | 49,308 | SH | DFND | 482 | 49,308 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,853 | 128,884 | SH | DFND | 0 | 0 | 128,884 | ||
NEENAH INC | COM | 640079109 | 11 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 2 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
NEENAH INC | COM | 640079109 | 315 | 8,408 | SH | DFND | 33 | 0 | 0 | 8,408 | |
NEENAH INC | COM | 640079109 | 45 | 1,200 | SH | DFND | 462 | 0 | 0 | 1,200 | |
NEENAH INC | COM | 640079109 | 67 | 1,801 | SH | DFND | 0 | 0 | 1,801 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 114 | 6,850 | SH | DFND | 10 | 6,850 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 36 | 2,167 | SH | DFND | 33 | 0 | 0 | 2,167 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 186 | 11,237 | SH | DFND | 462 | 0 | 0 | 11,237 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 923 | 55,624 | SH | DFND | 0 | 0 | 55,624 | ||
NELNET INC | CL A | 64031N108 | 520 | 8,635 | SH | DFND | 33 | 0 | 0 | 8,635 | |
NELNET INC | CL A | 64031N108 | 84 | 1,386 | SH | DFND | 462 | 0 | 0 | 1,386 | |
NEMAURA MED INC | COM NEW | 640442208 | 12 | 3,411 | SH | DFND | 33 | 0 | 0 | 3,411 | |
NEOGEN CORP | COM | 640491106 | 304 | 3,887 | SH | DFND | 10 | 3,887 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,070 | 26,449 | SH | DFND | 33 | 0 | 0 | 26,449 | |
NEOGEN CORP | COM | 640491106 | 244 | 3,120 | SH | DFND | 462 | 0 | 0 | 3,120 | |
NEOGEN CORP | COM | 640491106 | 142 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 267 | 7,239 | SH | DFND | 10 | 7,239 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,916 | 51,936 | SH | DFND | 33 | 0 | 0 | 51,936 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 256 | 6,933 | SH | DFND | 462 | 0 | 0 | 6,933 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,861 | 131,775 | SH | DFND | 0 | 0 | 131,775 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 17 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 194 | 16,149 | SH | DFND | 33 | 0 | 0 | 16,149 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 81 | SH | DFND | 0 | 0 | 81 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 172 | 28,215 | SH | DFND | 1 | 28,215 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 150 | 24,551 | SH | DFND | 33 | 0 | 0 | 24,551 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 285 | SH | DFND | 0 | 0 | 285 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 10 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 28 | 6,749 | SH | DFND | 33 | 0 | 0 | 6,749 | |
NETAPP INC | COM | 64110D104 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 31 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
NETAPP INC | COM | 64110D104 | 1,016 | 23,174 | SH | DFND | 6 | 21,173 | 0 | 2,001 | |
NETAPP INC | COM | 64110D104 | 4,421 | 100,849 | SH | DFND | 10 | 89,815 | 0 | 11,034 | |
NETAPP INC | COM | 64110D104 | 46 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,106 | 549,858 | SH | DFND | 33 | 357,914 | 0 | 191,944 | |
NETAPP INC | COM | 64110D104 | 408 | 9,308 | SH | DFND | 287 | 9,308 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 82 | 1,867 | SH | DFND | 422 | 0 | 0 | 1,867 | |
NETAPP INC | COM | 64110D104 | 842 | 19,207 | SH | DFND | 482 | 19,207 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,277 | 143,176 | SH | DFND | 483 | 1,960 | 0 | 141,216 | |
NETAPP INC | COM | 64110D104 | 214 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,777 | 108,960 | SH | DFND | 89,774 | 0 | 19,186 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,173 | 53,165 | SH | DFND | 6 | 28,242 | 0 | 24,923 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,428 | 29,534 | SH | DFND | 10 | 29,534 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,899 | 4,176 | SH | DFND | 19 | 4,176 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 101,104 | 222,368 | SH | DFND | 33 | 0 | 0 | 222,368 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 995 | 2,189 | SH | DFND | 287 | 2,189 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,201 | 44,430 | SH | DFND | 422 | 0 | 0 | 44,430 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,506 | 27,506 | SH | DFND | 483 | 0 | 0 | 27,506 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,841 | 4,050 | SH | DFND | 1,515 | 0 | 2,535 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,128 | 2,480 | SH | OTR | 0 | 400 | 2,080 | ||
NETFLIX INC | COM | 64110L106 | 14,912 | 29,823 | SH | DFND | 1 | 24,930 | 0 | 4,893 | |
NETFLIX INC | COM | 64110L106 | 995 | 1,990 | SH | OTR | 1 | 951 | 0 | 1,039 | |
NETFLIX INC | COM | 64110L106 | 222 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
NETFLIX INC | COM | 64110L106 | 44,911 | 89,816 | SH | DFND | 6 | 83,463 | 0 | 6,353 | |
NETFLIX INC | COM | 64110L106 | 118,835 | 237,656 | SH | DFND | 10 | 227,385 | 0 | 10,271 | |
NETFLIX INC | COM | 64110L106 | 43 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,179 | 4,357 | SH | DFND | 20 | 3,366 | 0 | 991 | |
NETFLIX INC | COM | 64110L106 | 371 | 741 | SH | OTR | 20 | 741 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 390 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 277 | 553 | SH | OTR | 21 | 0 | 0 | 553 | |
NETFLIX INC | COM | 64110L106 | 2,454 | 4,908 | SH | DFND | 23 | 4,645 | 0 | 263 | |
NETFLIX INC | COM | 64110L106 | 1,525 | 3,050 | SH | OTR | 23 | 915 | 0 | 2,135 | |
NETFLIX INC | COM | 64110L106 | 350 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 385,422 | 770,797 | SH | DFND | 33 | 542,646 | 0 | 228,151 | |
NETFLIX INC | COM | 64110L106 | 8 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 79,530 | 159,051 | SH | DFND | 483 | 6,093 | 0 | 152,958 | |
NETFLIX INC | COM | 64110L106 | 50,968 | 101,930 | SH | DFND | 19,386 | 0 | 82,544 | ||
NETFLIX INC | COM | 64110L106 | 71,535 | 143,061 | SH | OTR | 0 | 59,314 | 83,747 | ||
NETGEAR INC | COM | 64111Q104 | 457 | 14,818 | SH | DFND | 33 | 0 | 0 | 14,818 | |
NETGEAR INC | COM | 64111Q104 | 79 | 2,576 | SH | DFND | 462 | 0 | 0 | 2,576 | |
NETSCOUT SYS INC | COM | 64115T104 | 761 | 34,849 | SH | DFND | 33 | 0 | 0 | 34,849 | |
NETSCOUT SYS INC | COM | 64115T104 | 112 | 5,117 | SH | DFND | 462 | 0 | 0 | 5,117 | |
NETSTREIT CORP | COM | 64119V303 | 29,098 | 1,593,539 | SH | DFND | 11 | 254,838 | 0 | 1,338,701 | |
NETSTREIT CORP | COM | 64119V303 | 110 | 6,015 | SH | DFND | 33 | 0 | 0 | 6,015 | |
NETSTREIT CORP | COM | 64119V303 | 262 | 14,329 | SH | DFND | 462 | 0 | 0 | 14,329 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 7 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 67 | 8,792 | SH | DFND | 33 | 0 | 0 | 8,792 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 12 | 2,182 | SH | DFND | 33 | 0 | 0 | 2,182 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,989 | 249,467 | SH | DFND | 6 | 249,467 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,442 | 160,587 | SH | DFND | 10 | 160,587 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,243 | 64,921 | SH | DFND | 33 | 0 | 0 | 64,921 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,249 | 12,993 | SH | DFND | 483 | 761 | 0 | 12,232 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,935 | 20,119 | SH | DFND | 19,521 | 0 | 598 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,074 | 1,508,000 | PRN | DFND | 6 | 0 | 0 | 1,508,000 | |
NEURONETICS INC | COM | 64131A105 | 17 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 196 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,528 | 32,505 | SH | DFND | 10 | 32,505 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,345 | 16,834 | SH | DFND | 33 | 0 | 0 | 16,834 | |
NEVRO CORP | COM | 64157F103 | 246 | 1,764 | SH | DFND | 462 | 0 | 0 | 1,764 | |
NEVRO CORP | COM | 64157F103 | 151 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
NEW GOLD INC CDA | COM | 644535106 | 58 | 34,087 | SH | DFND | 462 | 0 | 0 | 34,087 | |
NEW GOLD INC CDA | COM | 644535106 | 56 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
NEW JERSEY RES | COM | 646025106 | 280 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,198 | 44,322 | SH | DFND | 10 | 44,322 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,291 | 47,788 | SH | DFND | 33 | 0 | 0 | 47,788 | |
NEW JERSEY RES | COM | 646025106 | 126 | 4,663 | SH | DFND | 462 | 0 | 0 | 4,663 | |
NEW JERSEY RES | COM | 646025106 | 594 | 21,970 | SH | DFND | 483 | 0 | 0 | 21,970 | |
NEW JERSEY RES | COM | 646025106 | 1 | 46 | SH | DFND | 0 | 0 | 46 | ||
NEW MTN FIN CORP | COM | 647551100 | 3 | 342 | SH | DFND | 0 | 0 | 342 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 3,329 | 3,325,000 | PRN | DFND | 0 | 0 | 3,325,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 89 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55,019 | 368,022 | SH | DFND | 6 | 282,271 | 0 | 85,751 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,671 | 71,376 | SH | DFND | 10 | 71,376 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,377 | 15,901 | SH | DFND | 19 | 15,901 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 103,203 | 690,318 | SH | DFND | 33 | 23,766 | 0 | 666,552 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 581 | 3,884 | SH | DFND | 287 | 3,884 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 19,347 | 129,409 | SH | DFND | 422 | 0 | 0 | 129,409 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,115 | 40,902 | SH | DFND | 483 | 0 | 0 | 40,902 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,631 | 24,287 | SH | DFND | 172 | 0 | 24,115 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 39 | 259 | SH | DFND | 259 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 434 | 2,900 | SH | OTR | 0 | 1,300 | 1,600 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,115 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 91 | 74,999 | SH | Call | DFND | 6 | 74,999 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 20 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 36 | 638 | SH | DFND | 33 | 0 | 0 | 638 | |
NEW RELIC INC | COM | 64829B100 | 175 | 3,099 | SH | DFND | 462 | 0 | 0 | 3,099 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 68 | 8,551 | SH | DFND | 10 | 8,551 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 41 | 5,154 | SH | DFND | 33 | 0 | 0 | 5,154 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 188 | 23,664 | SH | DFND | 462 | 0 | 0 | 23,664 | |
NEW SR INVT GROUP INC | COM | 648691103 | 167 | 41,664 | SH | DFND | 33 | 0 | 0 | 41,664 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 54 | 6,578 | SH | DFND | 10 | 6,578 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47 | 5,627 | SH | DFND | 33 | 0 | 0 | 5,627 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 5,920 | SH | DFND | 287 | 5,920 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215 | 25,953 | SH | DFND | 462 | 0 | 0 | 25,953 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 123 | SH | DFND | 0 | 0 | 123 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 932 | SH | DFND | 2 | 0 | 0 | 932 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 56 | 21,900 | SH | DFND | 10 | 21,900 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 484 | 189,938 | SH | DFND | 33 | 0 | 0 | 189,938 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 18,092 | SH | DFND | 462 | 0 | 0 | 18,092 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 51 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,005 | 23,496 | SH | DFND | 10 | 23,496 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 87 | 2,038 | SH | DFND | 33 | 0 | 0 | 2,038 | |
NEW YORK TIMES CO | CL A | 650111107 | 307 | 7,165 | SH | DFND | 287 | 7,165 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 350 | 8,183 | SH | DFND | 462 | 0 | 0 | 8,183 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,882 | 160,834 | SH | DFND | 0 | 0 | 160,834 | ||
NEWAGE INC | COM | 650194103 | 4 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 77 | 44,757 | SH | DFND | 33 | 0 | 0 | 44,757 | |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 2,478 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 29 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 20 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,033 | 60,191 | SH | DFND | 1 | 53,815 | 0 | 6,376 | |
NEWELL BRANDS INC | COM | 651229106 | 171 | 9,966 | SH | OTR | 1 | 9,896 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
NEWELL BRANDS INC | COM | 651229106 | 569 | 33,182 | SH | DFND | 6 | 30,188 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 8,408 | 489,966 | SH | DFND | 10 | 484,903 | 0 | 5,063 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 725 | SH | DFND | 20 | 725 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,503 | 553,780 | SH | DFND | 33 | 240,537 | 0 | 313,243 | |
NEWELL BRANDS INC | COM | 651229106 | 1,450 | 84,523 | SH | DFND | 287 | 84,523 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,487 | 144,957 | SH | DFND | 483 | 2,742 | 0 | 142,215 | |
NEWELL BRANDS INC | COM | 651229106 | 125 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,768 | 336,115 | SH | DFND | 336,115 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 770 | 76,500 | SH | DFND | 28 | 0 | 0 | 76,500 | |
NEWMARK GROUP INC | CL A | 65158N102 | 83 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 314 | 72,675 | SH | DFND | 33 | 0 | 0 | 72,675 | |
NEWMARK GROUP INC | CL A | 65158N102 | 46 | 10,617 | SH | DFND | 462 | 0 | 0 | 10,617 | |
NEWMARKET CORP | COM | 651587107 | 17 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 30 | 87 | SH | DFND | 33 | 0 | 0 | 87 | |
NEWMARKET CORP | COM | 651587107 | 136 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 176 | 515 | SH | DFND | 462 | 0 | 0 | 515 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
NEWMONT CORP | COM | 651639106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | 315 | 4,958 | SH | DFND | 2 | 4,900 | 0 | 58 | |
NEWMONT CORP | COM | 651639106 | 955,272 | 15,055,513 | SH | DFND | 6 | 11,481,674 | 0 | 3,573,839 | |
NEWMONT CORP | COM | 651639106 | 50,733 | 799,576 | SH | DFND | 10 | 90,280 | 0 | 709,296 | |
NEWMONT CORP | COM | 651639106 | 53,500 | 843,181 | SH | DFND | 11 | 0 | 0 | 843,181 | |
NEWMONT CORP | COM | 651639106 | 63 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 86,713 | 1,366,641 | SH | DFND | 33 | 751,299 | 0 | 615,342 | |
NEWMONT CORP | COM | 651639106 | 9,594 | 151,206 | SH | DFND | 287 | 151,206 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,120 | 49,170 | SH | DFND | 482 | 49,170 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 45,236 | 712,942 | SH | DFND | 483 | 6,710 | 0 | 706,232 | |
NEWMONT CORP | COM | 651639106 | 2,911 | 45,871 | SH | DFND | 45,824 | 0 | 47 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 47 | 45,229 | SH | DFND | 33 | 0 | 0 | 45,229 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 393 | 374,210 | SH | DFND | 0 | 0 | 374,210 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 449 | 32,016 | SH | DFND | 6 | 32,016 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 843 | 60,161 | SH | DFND | 10 | 54,453 | 0 | 5,708 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
NEWS CORP NEW | CL A | 65249B109 | 3,687 | 263,011 | SH | DFND | 33 | 0 | 0 | 263,011 | |
NEWS CORP NEW | CL A | 65249B109 | 306 | 21,844 | SH | DFND | 287 | 21,844 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 50 | 3,556 | SH | DFND | 422 | 0 | 0 | 3,556 | |
NEWS CORP NEW | CL A | 65249B109 | 1,243 | 88,673 | SH | DFND | 483 | 3,601 | 0 | 85,072 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 207 | 14,816 | SH | DFND | 10 | 12,367 | 0 | 2,449 | |
NEWS CORP NEW | CL B | 65249B208 | 381 | 27,233 | SH | DFND | 33 | 0 | 0 | 27,233 | |
NEWS CORP NEW | CL B | 65249B208 | 80 | 5,689 | SH | DFND | 287 | 5,689 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 67 | 4,816 | SH | DFND | 483 | 0 | 0 | 4,816 | |
NEWS CORP NEW | CL B | 65249B208 | 952 | 68,100 | SH | DFND | 68,100 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 70 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 41 | 23,908 | SH | DFND | 462 | 0 | 0 | 23,908 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 720 | 16,239 | SH | DFND | 11 | 16,239 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 482 | 10,876 | SH | DFND | 33 | 0 | 0 | 10,876 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 80 | 1,807 | SH | DFND | 462 | 0 | 0 | 1,807 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 259 | 5,851 | SH | DFND | 483 | 0 | 0 | 5,851 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 206 | 2,295 | SH | DFND | 10 | 2,295 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 49 | 548 | SH | DFND | 33 | 0 | 0 | 548 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 239 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 315 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NEXTCURE INC | COM | 65343E108 | 5 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 4,340 | 493,185 | SH | DFND | 33 | 484,800 | 0 | 8,385 | |
NEXTCURE INC | COM | 65343E108 | 503 | 57,141 | SH | DFND | 0 | 0 | 57,141 | ||
NEXTDECADE CORP | COM | 65342K105 | 83 | 27,854 | SH | DFND | 10 | 27,854 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 32 | 10,695 | SH | DFND | 33 | 0 | 0 | 10,695 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,930 | 60,997 | SH | DFND | 1 | 40,621 | 0 | 20,376 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,254 | 4,519 | SH | OTR | 1 | 576 | 0 | 3,943 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,034,680 | 3,727,772 | SH | DFND | 6 | 3,264,071 | 0 | 463,701 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 235 | SH | Put | DFND | 6 | 235 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,333 | 102,080 | SH | DFND | 10 | 94,468 | 0 | 7,612 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,804 | 38,924 | SH | DFND | 11 | 0 | 0 | 38,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,417 | 12,311 | SH | DFND | 20 | 3,832 | 326 | 8,153 | |
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 2,137 | SH | OTR | 20 | 1,138 | 0 | 999 | |
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,471 | 8,904 | SH | OTR | 21 | 0 | 0 | 8,904 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,597 | 23,767 | SH | DFND | 23 | 22,715 | 0 | 1,052 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,099 | 14,768 | SH | OTR | 23 | 2,626 | 0 | 12,142 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99,242 | 357,553 | SH | DFND | 33 | 83,928 | 0 | 273,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,986 | 7,154 | SH | DFND | 287 | 7,154 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 212 | SH | DFND | 422 | 0 | 0 | 212 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,263 | 281,968 | SH | DFND | 483 | 6,464 | 0 | 275,504 | |
NEXTERA ENERGY INC | COM | 65339F101 | 793 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,223 | 4,408 | SH | DFND | 4,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,691 | 85,353 | SH | OTR | 0 | 38,395 | 46,958 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 356 | 27,978 | SH | DFND | 33 | 0 | 0 | 27,978 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 50 | 3,956 | SH | DFND | 462 | 0 | 0 | 3,956 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 494 | 38,800 | SH | DFND | 0 | 0 | 38,800 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 152 | 82,325 | SH | DFND | 33 | 0 | 0 | 82,325 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 17 | 1,048 | SH | DFND | 10 | 1,048 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 190 | 11,942 | SH | DFND | 33 | 0 | 0 | 11,942 | |
NI HLDGS INC | COM | 65342T106 | 80 | 4,722 | SH | DFND | 33 | 0 | 0 | 4,722 | |
NIC INC | COM | 62914B100 | 1,436 | 72,916 | SH | DFND | 6 | 72,916 | 0 | 0 | |
NIC INC | COM | 62914B100 | 114 | 5,784 | SH | DFND | 10 | 5,784 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,568 | 231,888 | SH | DFND | 33 | 198,900 | 0 | 32,988 | |
NIC INC | COM | 62914B100 | 81 | 4,113 | SH | DFND | 462 | 0 | 0 | 4,113 | |
NIC INC | COM | 62914B100 | 204 | 10,370 | SH | DFND | 0 | 0 | 10,370 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,887 | 17,121 | SH | DFND | 6 | 16,913 | 0 | 208 | |
NICE LTD | SPONSORED ADR | 653656108 | 294 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,608 | 42,320 | SH | DFND | 0 | 0 | 42,320 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 259 | 4,748 | SH | DFND | 33 | 0 | 0 | 4,748 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 90 | 1,644 | SH | DFND | 462 | 0 | 0 | 1,644 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 528 | 37,217 | SH | DFND | 6 | 35,960 | 0 | 1,257 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 601 | 42,375 | SH | DFND | 10 | 36,807 | 0 | 5,568 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,273 | 301,342 | SH | DFND | 33 | 0 | 0 | 301,342 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 957 | 67,498 | SH | DFND | 287 | 67,498 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,771 | 124,872 | SH | DFND | 483 | 3,015 | 0 | 121,857 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,836 | 199,969 | SH | DFND | 199,969 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,955 | 95,228 | SH | DFND | 1 | 62,846 | 0 | 32,382 | |
NIKE INC | CL B | 654106103 | 12,158 | 96,845 | SH | OTR | 1 | 19,639 | 0 | 77,206 | |
NIKE INC | CL B | 654106103 | 305 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
NIKE INC | CL B | 654106103 | 97 | 775 | SH | Put | DFND | 6 | 775 | 0 | 0 |
NIKE INC | CL B | 654106103 | 41,910 | 333,834 | SH | DFND | 6 | 324,649 | 0 | 9,185 | |
NIKE INC | CL B | 654106103 | 36,098 | 287,543 | SH | DFND | 10 | 268,121 | 0 | 19,422 | |
NIKE INC | CL B | 654106103 | 28 | 223 | SH | DFND | 19 | 223 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,475 | 19,716 | SH | DFND | 20 | 8,811 | 565 | 10,340 | |
NIKE INC | CL B | 654106103 | 2,166 | 17,253 | SH | OTR | 20 | 10,053 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 1,404 | 11,184 | SH | DFND | 21 | 11,184 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,981 | 47,640 | SH | OTR | 21 | 50 | 0 | 47,590 | |
NIKE INC | CL B | 654106103 | 13,902 | 110,736 | SH | DFND | 23 | 105,800 | 0 | 4,936 | |
NIKE INC | CL B | 654106103 | 8,239 | 65,625 | SH | OTR | 23 | 23,013 | 0 | 42,612 | |
NIKE INC | CL B | 654106103 | 7,383 | 58,810 | SH | DFND | 28 | 0 | 0 | 58,810 | |
NIKE INC | CL B | 654106103 | 118,757 | 945,970 | SH | DFND | 33 | 143,321 | 0 | 802,649 | |
NIKE INC | CL B | 654106103 | 30,563 | 243,450 | SH | DFND | 287 | 243,450 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 92 | 734 | SH | DFND | 422 | 0 | 0 | 734 | |
NIKE INC | CL B | 654106103 | 85 | 678 | SH | DFND | 462 | 0 | 0 | 678 | |
NIKE INC | CL B | 654106103 | 936 | 7,456 | SH | DFND | 482 | 7,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74,960 | 597,103 | SH | DFND | 483 | 9,749 | 0 | 587,354 | |
NIKE INC | CL B | 654106103 | 8,078 | 64,350 | SH | DFND | 7,800 | 0 | 56,550 | ||
NIKE INC | CL B | 654106103 | 481 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,975 | 103,352 | SH | OTR | 0 | 35,143 | 68,209 | ||
NIO INC | SPON ADS | 62914V106 | 4,823 | 227,275 | SH | DFND | 2 | 227,275 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,171 | 102,325 | SH | DFND | 6 | 70,012 | 0 | 32,313 | |
NIO INC | SPON ADS | 62914V106 | 1,762 | 83,056 | SH | DFND | 10 | 83,056 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 29,058 | 1,369,356 | SH | DFND | 33 | 229,990 | 0 | 1,139,366 | |
NIO INC | SPON ADS | 62914V106 | 690 | 32,508 | SH | DFND | 287 | 32,508 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,711 | 410,505 | SH | DFND | 483 | 0 | 0 | 410,505 | |
NIO INC | SPON ADS | 62914V106 | 11 | 507 | SH | DFND | 507 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 20,473 | 8,600,000 | PRN | DFND | 2 | 8,600,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 632 | 28,718 | SH | DFND | 6 | 25,799 | 0 | 2,919 | |
NISOURCE INC | COM | 65473P105 | 1,927 | 87,604 | SH | DFND | 10 | 82,083 | 0 | 5,521 | |
NISOURCE INC | COM | 65473P105 | 184,949 | 8,406,770 | SH | DFND | 11 | 4,381,034 | 0 | 4,025,736 | |
NISOURCE INC | COM | 65473P105 | 33 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,187 | 644,865 | SH | DFND | 33 | 299,365 | 0 | 345,500 | |
NISOURCE INC | COM | 65473P105 | 223 | 10,118 | SH | DFND | 287 | 10,118 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,805 | 263,847 | SH | DFND | 483 | 3,025 | 0 | 260,822 | |
NISOURCE INC | COM | 65473P105 | 253 | 11,506 | SH | DFND | 11,506 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,436 | 74,780 | SH | DFND | 0 | 0 | 74,780 | ||
NKARTA INC | COM | 65487U108 | 16 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 245 | 8,148 | SH | DFND | 33 | 0 | 0 | 8,148 | |
NL INDS INC | COM NEW | 629156407 | 18 | 4,178 | SH | DFND | 33 | 0 | 0 | 4,178 | |
NLIGHT INC | COM | 65487K100 | 38 | 1,598 | SH | DFND | 10 | 1,598 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 412 | 17,549 | SH | DFND | 33 | 0 | 0 | 17,549 | |
NLIGHT INC | COM | 65487K100 | 45 | 1,903 | SH | DFND | 462 | 0 | 0 | 1,903 | |
NMI HLDGS INC | CL A | 629209305 | 114 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 748 | 42,049 | SH | DFND | 33 | 821 | 0 | 41,228 | |
NMI HLDGS INC | CL A | 629209305 | 81 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
NN INC | COM | 629337106 | 110 | 21,357 | SH | DFND | 33 | 0 | 0 | 21,357 | |
NN INC | COM | 629337106 | 12 | 2,232 | SH | DFND | 0 | 0 | 2,232 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 56 | 2,163 | SH | DFND | 6 | 1,137 | 0 | 1,026 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 939 | 36,000 | SH | DFND | 33 | 0 | 0 | 36,000 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 19 | 737 | SH | DFND | 287 | 737 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 152 | 5,822 | SH | DFND | 483 | 0 | 0 | 5,822 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 216 | SH | DFND | 16 | 0 | 200 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
NOBLE ENERGY INC | COM | 655044105 | 53 | 6,148 | SH | DFND | 6 | 6,148 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,201 | 140,514 | SH | DFND | 10 | 133,400 | 0 | 7,114 | |
NOBLE ENERGY INC | COM | 655044105 | 1,426 | 166,782 | SH | DFND | 33 | 0 | 0 | 166,782 | |
NOBLE ENERGY INC | COM | 655044105 | 53 | 6,233 | SH | DFND | 287 | 6,233 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 240 | 28,111 | SH | DFND | 462 | 0 | 0 | 28,111 | |
NOBLE ENERGY INC | COM | 655044105 | 164 | 19,227 | SH | DFND | 483 | 0 | 0 | 19,227 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 759 | 194,125 | SH | DFND | 482 | 194,125 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 30,011 | SH | DFND | 0 | 0 | 30,011 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 381 | 14,967 | SH | DFND | 0 | 0 | 14,967 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOODLES & CO | COM CL A | 65540B105 | 7 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 109 | 15,900 | SH | DFND | 33 | 0 | 0 | 15,900 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 24 | SH | DFND | 0 | 0 | 24 | ||
NORBORD INC | COM NEW | 65548P403 | 65 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 106 | 3,593 | SH | DFND | 462 | 0 | 0 | 3,593 | |
NORBORD INC | COM NEW | 65548P403 | 2,879 | 97,607 | SH | DFND | 0 | 0 | 97,607 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 1,691 | SH | DFND | 2 | 0 | 0 | 1,691 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 256 | 73,375 | SH | DFND | 33 | 0 | 0 | 73,375 | |
NORDSON CORP | COM | 655663102 | 12 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 53 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
NORDSON CORP | COM | 655663102 | 792 | 4,129 | SH | DFND | 6 | 4,129 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 271 | 1,411 | SH | DFND | 10 | 1,411 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,353 | 27,906 | SH | DFND | 33 | 0 | 0 | 27,906 | |
NORDSON CORP | COM | 655663102 | 190 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,143 | 5,960 | SH | DFND | 483 | 439 | 0 | 5,521 | |
NORDSON CORP | COM | 655663102 | 39 | 204 | SH | DFND | 204 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 128 | 10,739 | SH | DFND | 10 | 10,739 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 30 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 16 | 1,353 | SH | DFND | 33 | 0 | 0 | 1,353 | |
NORDSTROM INC | COM | 655664100 | 69 | 5,797 | SH | DFND | 462 | 0 | 0 | 5,797 | |
NORDSTROM INC | COM | 655664100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,437 | 100,177 | SH | DFND | 1 | 78,411 | 0 | 21,766 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,210 | 43,038 | SH | OTR | 1 | 20,220 | 0 | 22,818 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 97 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,305 | 94,889 | SH | DFND | 6 | 33,698 | 0 | 61,191 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,744 | 241,808 | SH | DFND | 10 | 233,992 | 0 | 7,816 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,964 | 18,522 | SH | DFND | 19 | 18,522 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,316 | 10,821 | SH | DFND | 20 | 8,003 | 262 | 2,556 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,046 | 4,890 | SH | OTR | 20 | 2,059 | 0 | 2,831 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,745 | 8,156 | SH | DFND | 21 | 8,156 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,196 | 24,282 | SH | OTR | 21 | 25 | 0 | 24,257 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,654 | 68,478 | SH | DFND | 23 | 68,018 | 0 | 460 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,667 | 40,501 | SH | OTR | 23 | 7,401 | 0 | 33,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 135,550 | 633,440 | SH | DFND | 33 | 491,366 | 0 | 142,074 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,479 | 48,968 | SH | DFND | 287 | 48,968 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,373 | 81,185 | SH | DFND | 483 | 2,012 | 0 | 79,173 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 660 | 3,084 | SH | DFND | 3,084 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,928 | 18,354 | SH | DFND | 75 | 0 | 18,279 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 327 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 57 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 709 | SH | DFND | 0 | 0 | 709 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 72 | 3,896 | SH | DFND | 33 | 0 | 0 | 3,896 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 676 | 689,542 | SH | DFND | 0 | 0 | 689,542 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 2,498 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 344 | 59,999 | SH | DFND | 10 | 59,999 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 131 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NORTHERN TR CORP | COM | 665859104 | 1,426 | 18,290 | SH | DFND | 6 | 16,935 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 31,689 | 406,426 | SH | DFND | 10 | 403,169 | 0 | 3,257 | |
NORTHERN TR CORP | COM | 665859104 | 780 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
NORTHERN TR CORP | COM | 665859104 | 271 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 13,183 | 169,078 | SH | DFND | 33 | 11,003 | 0 | 158,075 | |
NORTHERN TR CORP | COM | 665859104 | 2,973 | 38,131 | SH | DFND | 287 | 38,131 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,261 | 118,772 | SH | DFND | 483 | 1,589 | 0 | 117,183 | |
NORTHERN TR CORP | COM | 665859104 | 37 | 472 | SH | DFND | 0 | 0 | 472 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 218 | 23,911 | SH | DFND | 33 | 0 | 0 | 23,911 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 70 | 7,722 | SH | DFND | 462 | 0 | 0 | 7,722 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 82 | 3,219 | SH | DFND | 33 | 0 | 0 | 3,219 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 152,996 | 484,946 | SH | DFND | 6 | 477,990 | 0 | 6,956 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,342 | 51,800 | SH | DFND | 10 | 48,478 | 0 | 3,322 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 200 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,723 | 87,874 | SH | DFND | 33 | 837 | 0 | 87,037 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 783 | SH | DFND | 287 | 783 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,284 | 26,257 | SH | DFND | 483 | 1,237 | 0 | 25,020 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 541 | 58,770 | SH | DFND | 33 | 0 | 0 | 58,770 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 49 | 5,292 | SH | DFND | 462 | 0 | 0 | 5,292 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,308 | 28,818 | SH | DFND | 10 | 28,818 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 693 | 15,273 | SH | DFND | 33 | 0 | 0 | 15,273 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 88 | 1,942 | SH | DFND | 462 | 0 | 0 | 1,942 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 298 | 6,558 | SH | DFND | 483 | 0 | 0 | 6,558 | |
NORTHWEST PIPE CO | COM | 667746101 | 129 | 4,892 | SH | DFND | 33 | 0 | 0 | 4,892 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,030 | 82,860 | SH | DFND | 10 | 82,860 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,238 | 25,457 | SH | DFND | 33 | 0 | 0 | 25,457 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 111 | 2,291 | SH | DFND | 462 | 0 | 0 | 2,291 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 545 | 11,212 | SH | DFND | 483 | 0 | 0 | 11,212 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,129 | 54,168 | SH | DFND | 6 | 50,167 | 0 | 4,001 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,066 | 147,123 | SH | DFND | 10 | 137,135 | 0 | 9,988 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,023 | 480,963 | SH | DFND | 33 | 0 | 0 | 480,963 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,151 | 55,250 | SH | DFND | 287 | 55,250 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 243 | 11,651 | SH | DFND | 422 | 0 | 0 | 11,651 | |
NORTONLIFELOCK INC | COM | 668771108 | 900 | 43,183 | SH | DFND | 482 | 43,183 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,059 | 146,800 | SH | DFND | 483 | 4,877 | 0 | 141,923 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 158 | SH | DFND | 0 | 0 | 158 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70 | 4,090 | SH | DFND | 6 | 2,765 | 0 | 1,325 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 690 | 40,342 | SH | DFND | 10 | 36,057 | 0 | 4,285 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,521 | 88,921 | SH | DFND | 33 | 0 | 0 | 88,921 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32 | 1,892 | SH | DFND | 287 | 1,892 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254 | 14,829 | SH | DFND | 462 | 0 | 0 | 14,829 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230 | 13,458 | SH | DFND | 483 | 0 | 0 | 13,458 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 197 | SH | DFND | 0 | 0 | 197 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 72 | 2,958 | SH | DFND | 33 | 0 | 0 | 2,958 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 297 | 5,692 | SH | DFND | 33 | 5,692 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 3 | SH | DFND | 462 | 0 | 0 | 3 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 922 | 17,684 | SH | DFND | 482 | 17,684 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 654 | 12,536 | SH | DFND | 0 | 0 | 12,536 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,399 | 285,876 | SH | DFND | 10 | 285,876 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,417 | 119,153 | SH | DFND | 33 | 0 | 0 | 119,153 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 182 | 15,297 | SH | DFND | 462 | 0 | 0 | 15,297 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 924 | 77,700 | SH | DFND | 0 | 0 | 77,700 | ||
NOVANTA INC | COM | 67000B104 | 160 | 1,523 | SH | DFND | 10 | 1,523 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,798 | 26,557 | SH | DFND | 33 | 9,400 | 0 | 17,157 | |
NOVANTA INC | COM | 67000B104 | 222 | 2,110 | SH | DFND | 462 | 0 | 0 | 2,110 | |
NOVANTA INC | COM | 67000B104 | 38 | 358 | SH | DFND | 0 | 0 | 358 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 786 | 9,042 | SH | DFND | 1 | 8,042 | 0 | 1,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 113 | 1,295 | SH | DFND | 2 | 0 | 0 | 1,295 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,491 | 74,646 | SH | DFND | 10 | 74,646 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 196 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 560 | SH | DFND | 0 | 0 | 560 | ||
NOVAVAX INC | COM NEW | 670002401 | 26 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
NOVAVAX INC | COM NEW | 670002401 | 30 | 276 | SH | DFND | 6 | 0 | 0 | 276 | |
NOVAVAX INC | COM NEW | 670002401 | 583 | 5,378 | SH | DFND | 10 | 5,378 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,348 | 30,902 | SH | DFND | 33 | 0 | 0 | 30,902 | |
NOVAVAX INC | COM NEW | 670002401 | 369 | 3,402 | SH | DFND | 462 | 0 | 0 | 3,402 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 2,393 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 559 | 8,045 | SH | DFND | 1 | 6,945 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 463 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,273 | 32,737 | SH | DFND | 10 | 32,737 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,348 | 19,413 | SH | OTR | 23 | 0 | 0 | 19,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 487 | 7,021 | SH | DFND | 0 | 0 | 7,021 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 43 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,976 | 53,688 | SH | DFND | 6 | 52,977 | 0 | 711 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 551 | 4,954 | SH | DFND | 10 | 4,954 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 138 | 1,240 | SH | DFND | 33 | 0 | 0 | 1,240 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 535 | 4,803 | SH | DFND | 462 | 0 | 0 | 4,803 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,899 | 17,063 | SH | DFND | 0 | 0 | 17,063 | ||
NOW INC | COM | 67011P100 | 177 | 39,053 | SH | DFND | 10 | 39,053 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
NOW INC | COM | 67011P100 | 2,709 | 596,631 | SH | DFND | 33 | 540,898 | 0 | 55,733 | |
NOW INC | COM | 67011P100 | 48 | 10,499 | SH | DFND | 462 | 0 | 0 | 10,499 | |
NOW INC | COM | 67011P100 | 813 | 179,028 | SH | DFND | 0 | 0 | 179,028 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 775 | 25,220 | SH | DFND | 6 | 25,220 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,035 | 33,677 | SH | DFND | 10 | 29,950 | 0 | 3,727 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,952 | 453,868 | SH | DFND | 33 | 296,828 | 0 | 157,040 | |
NRG ENERGY INC | COM NEW | 629377508 | 439 | 14,286 | SH | DFND | 287 | 14,286 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 64 | 2,074 | SH | DFND | 422 | 0 | 0 | 2,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,222 | 39,754 | SH | DFND | 483 | 2,335 | 0 | 37,419 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,762 | 89,864 | SH | DFND | 86,655 | 0 | 3,209 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,840 | 5,638,000 | PRN | Call | DFND | 6 | 0 | 0 | 5,638,000 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 507 | SH | DFND | 10 | 507 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 642 | SH | DFND | 33 | 0 | 0 | 642 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 172 | 3,433 | SH | DFND | 462 | 0 | 0 | 3,433 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,634 | 260,142 | SH | DFND | 1 | 236,326 | 0 | 23,816 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 434 | 13,075 | SH | OTR | 1 | 10,498 | 0 | 2,577 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 317 | 9,556 | SH | DFND | 6 | 9,556 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 51,339 | 1,546,834 | SH | DFND | 10 | 1,503,703 | 0 | 43,131 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 571 | 17,206 | SH | DFND | 20 | 16,045 | 0 | 1,161 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 205 | 6,162 | SH | OTR | 21 | 0 | 0 | 6,162 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 225 | 6,791 | SH | DFND | 23 | 6,791 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 160 | 4,821 | SH | OTR | 23 | 2,087 | 0 | 2,734 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116 | 3,506 | SH | DFND | 33 | 0 | 0 | 3,506 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 217 | 6,528 | SH | DFND | 287 | 6,528 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 561 | 16,903 | SH | DFND | 462 | 0 | 0 | 16,903 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,118 | 33,677 | SH | DFND | 482 | 33,677 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,172 | 65,444 | SH | DFND | 0 | 0 | 65,444 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 567 | 17,085 | SH | OTR | 0 | 0 | 17,085 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,905 | 2,000,000 | PRN | Put | DFND | 6 | 0 | 0 | 2,000,000 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,124 | 1,462,000 | PRN | DFND | 1,462,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,066 | 602,000 | PRN | DFND | 10 | 602,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,243 | 27,708 | SH | DFND | 6 | 24,940 | 0 | 2,768 | |
NUCOR CORP | COM | 670346105 | 4,244 | 94,596 | SH | DFND | 10 | 81,625 | 0 | 12,971 | |
NUCOR CORP | COM | 670346105 | 672 | 14,969 | SH | DFND | 11 | 0 | 0 | 14,969 | |
NUCOR CORP | COM | 670346105 | 7,999 | 178,300 | SH | DFND | 33 | 0 | 0 | 178,300 | |
NUCOR CORP | COM | 670346105 | 3,001 | 66,904 | SH | DFND | 287 | 66,904 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,074 | 90,826 | SH | DFND | 483 | 5,059 | 0 | 85,767 | |
NUCOR CORP | COM | 670346105 | 979 | 21,829 | SH | DFND | 20,360 | 0 | 1,469 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 13 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 194 | 5,568 | SH | DFND | 33 | 0 | 0 | 5,568 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 693 | 65,260 | SH | DFND | 11 | 65,260 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,358 | 127,918 | SH | DFND | 0 | 0 | 127,918 | ||
NUTANIX INC | CL A | 67059N108 | 157 | 7,081 | SH | DFND | 10 | 7,081 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 51 | 2,283 | SH | DFND | 33 | 0 | 0 | 2,283 | |
NUTANIX INC | CL A | 67059N108 | 229 | 10,322 | SH | DFND | 462 | 0 | 0 | 10,322 | |
NUTANIX INC | CL A | 67059N108 | 6 | 275 | SH | Call | DFND | 275 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,460 | 381,418 | SH | DFND | 381,236 | 0 | 182 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,118 | 1,193,000 | PRN | DFND | 1,193,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 17,338 | 441,957 | SH | DFND | 6 | 125,259 | 0 | 316,698 | |
NUTRIEN LTD | COM | 67077M108 | 5,052 | 128,770 | SH | DFND | 10 | 46,367 | 0 | 82,403 | |
NUTRIEN LTD | COM | 67077M108 | 86,617 | 2,207,926 | SH | DFND | 11 | 0 | 0 | 2,207,926 | |
NUTRIEN LTD | COM | 67077M108 | 182 | 4,640 | SH | DFND | 28 | 0 | 0 | 4,640 | |
NUTRIEN LTD | COM | 67077M108 | 8,892 | 226,670 | SH | DFND | 33 | 0 | 0 | 226,670 | |
NUTRIEN LTD | COM | 67077M108 | 166 | 4,234 | SH | DFND | 287 | 4,234 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,514 | 89,575 | SH | DFND | 483 | 1,749 | 0 | 87,826 | |
NUTRIEN LTD | COM | 67077M108 | 748 | 19,071 | SH | DFND | 12,832 | 0 | 6,239 | ||
NUTRIEN LTD | COM | 67077M108 | 28 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 146 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,251 | 25,763 | SH | DFND | 33 | 0 | 0 | 25,763 | |
NUVASIVE INC | COM | 670704105 | 145 | 2,981 | SH | DFND | 462 | 0 | 0 | 2,981 | |
NUVASIVE INC | COM | 670704105 | 989 | 20,370 | SH | DFND | 0 | 0 | 20,370 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,016 | 1,965,000 | PRN | DFND | 1,965,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,574 | 64,684 | SH | DFND | 2 | 0 | 0 | 64,684 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 885 | 78,465 | SH | DFND | 2 | 0 | 0 | 78,465 | |
NV5 GLOBAL INC | COM | 62945V109 | 26 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 285 | 5,406 | SH | DFND | 33 | 0 | 0 | 5,406 | |
NVE CORP | COM NEW | 629445206 | 7 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 119 | 2,419 | SH | DFND | 33 | 0 | 0 | 2,419 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 117 | 6,628 | SH | DFND | 10 | 6,628 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34 | 1,945 | SH | DFND | 33 | 0 | 0 | 1,945 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 162 | 9,157 | SH | DFND | 462 | 0 | 0 | 9,157 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 85 | 4,785 | SH | DFND | 0 | 0 | 4,785 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,697 | 49,327 | SH | DFND | 1 | 40,969 | 0 | 8,358 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,177 | 20,651 | SH | OTR | 1 | 6,350 | 0 | 14,301 | |
NVIDIA CORPORATION | COM | 67066G104 | 298 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
NVIDIA CORPORATION | COM | 67066G104 | 178,254 | 329,356 | SH | DFND | 6 | 311,067 | 0 | 18,289 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 15 | SH | Put | DFND | 6 | 15 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 215,393 | 397,977 | SH | DFND | 10 | 383,146 | 0 | 14,831 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,415 | 2,614 | SH | DFND | 20 | 2,474 | 0 | 140 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,213 | 4,089 | SH | DFND | 21 | 4,089 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,287 | 2,378 | SH | OTR | 21 | 35 | 0 | 2,343 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,365 | 17,304 | SH | DFND | 23 | 15,694 | 0 | 1,610 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,120 | 13,155 | SH | OTR | 23 | 4,801 | 0 | 8,354 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,445 | 2,670 | SH | DFND | 28 | 0 | 0 | 2,670 | |
NVIDIA CORPORATION | COM | 67066G104 | 377,344 | 697,210 | SH | DFND | 33 | 203,690 | 0 | 493,520 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,821 | 117,920 | SH | DFND | 287 | 117,920 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 535 | SH | DFND | 422 | 0 | 0 | 535 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,492 | 8,300 | SH | DFND | 462 | 0 | 0 | 8,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,868 | 7,147 | SH | DFND | 482 | 7,147 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 160,294 | 296,171 | SH | DFND | 483 | 9,613 | 0 | 286,558 | |
NVIDIA CORPORATION | COM | 67066G104 | 612 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,820 | 34,773 | SH | DFND | 3,000 | 0 | 31,773 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,106 | 3,892 | SH | OTR | 0 | 208 | 3,684 | ||
NVR INC | COM | 62944T105 | 2,209 | 541 | SH | DFND | 6 | 328 | 0 | 213 | |
NVR INC | COM | 62944T105 | 1,017 | 249 | SH | DFND | 10 | 195 | 0 | 54 | |
NVR INC | COM | 62944T105 | 10,539 | 2,581 | SH | DFND | 33 | 60 | 0 | 2,521 | |
NVR INC | COM | 62944T105 | 2,989 | 732 | SH | DFND | 287 | 732 | 0 | 0 | |
NVR INC | COM | 62944T105 | 163 | 40 | SH | DFND | 422 | 0 | 0 | 40 | |
NVR INC | COM | 62944T105 | 12,029 | 2,946 | SH | DFND | 483 | 253 | 0 | 2,693 | |
NVR INC | COM | 62944T105 | 523 | 128 | SH | DFND | 0 | 0 | 128 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,768 | 14,166 | SH | DFND | 1 | 382 | 0 | 13,784 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,496 | 60,060 | SH | DFND | 6 | 54,887 | 0 | 5,173 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,987 | 80,014 | SH | DFND | 10 | 80,014 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,683 | 390,059 | SH | DFND | 33 | 211,587 | 0 | 178,472 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 967 | 7,751 | SH | DFND | 482 | 7,751 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,629 | 61,128 | SH | DFND | 483 | 2,207 | 0 | 58,921 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 486 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 3,123 | SH | DFND | 10 | 3,123 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 49 | 20,088 | SH | DFND | 33 | 0 | 0 | 20,088 | |
O-I GLASS INC | COM | 67098H104 | 54 | 5,072 | SH | DFND | 10 | 5,072 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 832 | 78,577 | SH | DFND | 33 | 0 | 0 | 78,577 | |
O-I GLASS INC | COM | 67098H104 | 106 | 10,003 | SH | DFND | 462 | 0 | 0 | 10,003 | |
OAK STR HEALTH INC | COM | 67181A107 | 11 | 215 | SH | DFND | 33 | 0 | 0 | 215 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 40 | 3,483 | SH | DFND | 33 | 0 | 0 | 3,483 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,706 | 145,200 | SH | DFND | 2 | 145,200 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,528 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 586 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 14 | 2,864 | SH | DFND | 0 | 0 | 2,864 | ||
OBSEVA SA | COM | H5861P103 | 76 | 30,689 | SH | DFND | 483 | 0 | 0 | 30,689 | |
OBSEVA SA | COM | H5861P103 | 9 | 3,519 | SH | DFND | 0 | 0 | 3,519 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 49,782 | SH | DFND | 1 | 36,812 | 0 | 12,970 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 170 | 17,011 | SH | OTR | 1 | 6,182 | 0 | 10,829 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 846 | 84,543 | SH | DFND | 6 | 76,986 | 0 | 7,557 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 768 | 76,693 | SH | DFND | 10 | 56,495 | 0 | 20,198 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 371 | 37,048 | SH | DFND | 11 | 0 | 0 | 37,048 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 154 | 15,342 | SH | DFND | 20 | 9,989 | 0 | 5,353 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 5,025 | SH | OTR | 20 | 5,025 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 1,755 | SH | DFND | 21 | 1,755 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 117 | 11,718 | SH | OTR | 21 | 14 | 0 | 11,704 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 190 | 18,976 | SH | DFND | 23 | 17,482 | 0 | 1,494 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 7,448 | SH | OTR | 23 | 2,505 | 0 | 4,943 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,361 | 635,438 | SH | DFND | 33 | 0 | 0 | 635,438 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,675 | 167,338 | SH | DFND | 287 | 167,338 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,252 | 424,754 | SH | DFND | 483 | 7,222 | 0 | 417,532 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 803 | 80,211 | SH | DFND | 80,196 | 0 | 15 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 58 | SH | Call | DFND | 6 | 0 | 0 | 58 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 1,006 | SH | Call | DFND | 10 | 0 | 0 | 1,006 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37 | 12,413 | SH | DFND | 10 | 12,413 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 1,538 | SH | Call | DFND | 33 | 0 | 0 | 1,538 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 30 | 10,026 | SH | Call | DFND | 10,024 | 0 | 2 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
OCEANEERING INTL INC | COM | 675232102 | 178 | 50,505 | SH | DFND | 33 | 0 | 0 | 50,505 | |
OCEANEERING INTL INC | COM | 675232102 | 35 | 9,962 | SH | DFND | 462 | 0 | 0 | 9,962 | |
OCEANEERING INTL INC | COM | 675232102 | 27 | 7,685 | SH | DFND | 0 | 0 | 7,685 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 405 | 29,569 | SH | DFND | 33 | 0 | 0 | 29,569 | |
OCONEE FED FINL CORP | COM | 675607105 | 12 | 537 | SH | DFND | 33 | 0 | 0 | 537 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18 | 2,392 | SH | DFND | 10 | 2,392 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 231 | 30,324 | SH | DFND | 33 | 0 | 0 | 30,324 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 980 | 128,817 | SH | DFND | 0 | 0 | 128,817 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 220 | 10,399 | SH | DFND | 20 | 10,399 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 907 | 67,552 | SH | DFND | 33 | 60,901 | 0 | 6,651 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 25 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 59 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 497 | 23,983 | SH | DFND | 33 | 0 | 0 | 23,983 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 63 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 268 | 12,917 | SH | DFND | 483 | 0 | 0 | 12,917 | |
OFG BANCORP | COM | 67103X102 | 4,236 | 340,000 | SH | DFND | 10 | 340,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 321 | 25,758 | SH | DFND | 33 | 0 | 0 | 25,758 | |
OFG BANCORP | COM | 67103X102 | 52 | 4,191 | SH | DFND | 462 | 0 | 0 | 4,191 | |
OGE ENERGY CORP | COM | 670837103 | 90 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 403 | 13,425 | SH | DFND | 6 | 13,425 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 869 | 28,967 | SH | DFND | 10 | 28,967 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,946 | 264,966 | SH | DFND | 33 | 158,528 | 0 | 106,438 | |
OGE ENERGY CORP | COM | 670837103 | 133 | 4,432 | SH | DFND | 287 | 4,432 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,577 | SH | DFND | 422 | 0 | 0 | 1,577 | |
OGE ENERGY CORP | COM | 670837103 | 698 | 23,264 | SH | DFND | 483 | 1,562 | 0 | 21,702 | |
OGE ENERGY CORP | COM | 670837103 | 2,826 | 94,220 | SH | DFND | 94,220 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 45 | 2,189 | SH | DFND | 33 | 0 | 0 | 2,189 | |
OIL DRI CORP AMER | COM | 677864100 | 94 | 2,628 | SH | DFND | 33 | 0 | 0 | 2,628 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
OIL STS INTL INC | COM | 678026105 | 84 | 30,636 | SH | DFND | 33 | 0 | 0 | 30,636 | |
OIL STS INTL INC | COM | 678026105 | 129 | 47,218 | SH | DFND | 0 | 0 | 47,218 | ||
OKTA INC | CL A | 679295105 | 63 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
OKTA INC | CL A | 679295105 | 1,893 | 8,852 | SH | DFND | 6 | 8,088 | 0 | 764 | |
OKTA INC | CL A | 679295105 | 2,212 | 10,345 | SH | DFND | 10 | 10,345 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17,028 | 79,625 | SH | DFND | 33 | 0 | 0 | 79,625 | |
OKTA INC | CL A | 679295105 | 5,081 | 23,761 | SH | DFND | 483 | 857 | 0 | 22,904 | |
OKTA INC | CL A | 679295105 | 1,283 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,959 | 7,563,000 | PRN | DFND | 6 | 993,000 | 0 | 6,570,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 540 | 410,000 | PRN | DFND | 483 | 0 | 0 | 410,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,266 | 51,217 | SH | DFND | 6 | 8,825 | 0 | 42,392 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,760 | 15,255 | SH | DFND | 10 | 13,780 | 0 | 1,475 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,534 | 124,554 | SH | DFND | 33 | 62,511 | 0 | 62,043 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 511 | 2,824 | SH | DFND | 287 | 2,824 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279 | 1,540 | SH | DFND | 422 | 0 | 0 | 1,540 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,110 | 33,771 | SH | DFND | 483 | 1,953 | 0 | 31,818 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,028 | 16,738 | SH | DFND | 217 | 0 | 16,521 | ||
OLD NATL BANCORP IND | COM | 680033107 | 19 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,033 | 82,218 | SH | DFND | 33 | 0 | 0 | 82,218 | |
OLD NATL BANCORP IND | COM | 680033107 | 100 | 7,980 | SH | DFND | 462 | 0 | 0 | 7,980 | |
OLD REP INTL CORP | COM | 680223104 | 182 | 12,317 | SH | DFND | 2 | 0 | 0 | 12,317 | |
OLD REP INTL CORP | COM | 680223104 | 79 | 5,351 | SH | DFND | 10 | 5,351 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 52 | 3,542 | SH | DFND | 33 | 0 | 0 | 3,542 | |
OLD REP INTL CORP | COM | 680223104 | 199 | 13,521 | SH | DFND | 287 | 13,521 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 213 | 14,423 | SH | DFND | 462 | 0 | 0 | 14,423 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 110 | 14,634 | SH | DFND | 33 | 0 | 0 | 14,634 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
OLIN CORP | COM PAR $1 | 680665205 | 37 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 880 | SH | DFND | 10 | 880 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22 | 1,786 | SH | DFND | 33 | 0 | 0 | 1,786 | |
OLIN CORP | COM PAR $1 | 680665205 | 12 | 995 | SH | DFND | 287 | 995 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 135 | 10,879 | SH | DFND | 462 | 0 | 0 | 10,879 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,323 | 268,431 | SH | DFND | 0 | 0 | 268,431 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 60 | 683 | SH | DFND | 33 | 0 | 0 | 683 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 39 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 283 | 3,241 | SH | DFND | 462 | 0 | 0 | 3,241 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,353 | 26,935 | SH | DFND | 0 | 0 | 26,935 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 52 | 4,567 | SH | DFND | 33 | 0 | 0 | 4,567 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 167 | SH | DFND | 0 | 0 | 167 | ||
OMEGA FLEX INC | COM | 682095104 | 15 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 231 | 1,477 | SH | DFND | 33 | 0 | 0 | 1,477 | |
OMEGA FLEX INC | COM | 682095104 | 74 | 471 | SH | DFND | 462 | 0 | 0 | 471 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 518 | 17,313 | SH | DFND | 6 | 17,313 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 434 | 14,507 | SH | DFND | 10 | 14,507 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73,066 | 2,440,414 | SH | DFND | 11 | 359,788 | 0 | 2,080,626 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,580 | 219,774 | SH | DFND | 33 | 130,081 | 0 | 89,693 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 206 | 6,866 | SH | DFND | 462 | 0 | 0 | 6,866 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,452 | 148,693 | SH | DFND | 483 | 1,552 | 0 | 147,141 | |
OMEROS CORP | COM | 682143102 | 99 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 25 | 2,492 | SH | DFND | 10 | 2,492 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 299 | 29,628 | SH | DFND | 33 | 0 | 0 | 29,628 | |
OMEROS CORP | COM | 682143102 | 43 | 4,216 | SH | DFND | 462 | 0 | 0 | 4,216 | |
OMEROS CORP | COM | 682143102 | 2,188 | 216,494 | SH | DFND | 157,820 | 0 | 58,674 | ||
OMNICELL COM | COM | 68213N109 | 423 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 209 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,590 | 21,293 | SH | DFND | 33 | 0 | 0 | 21,293 | |
OMNICELL COM | COM | 68213N109 | 161 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
OMNICELL COM | COM | 68213N109 | 9 | 123 | SH | DFND | 0 | 0 | 123 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,809 | 56,744 | SH | DFND | 1 | 51,290 | 0 | 5,454 | |
OMNICOM GROUP INC | COM | 681919106 | 198 | 3,997 | SH | OTR | 1 | 761 | 0 | 3,236 | |
OMNICOM GROUP INC | COM | 681919106 | 2,397 | 48,421 | SH | DFND | 6 | 46,071 | 0 | 2,350 | |
OMNICOM GROUP INC | COM | 681919106 | 4,576 | 92,438 | SH | DFND | 10 | 89,055 | 0 | 3,383 | |
OMNICOM GROUP INC | COM | 681919106 | 49 | 984 | SH | DFND | 19 | 984 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,114 | 22,506 | SH | DFND | 20 | 14,991 | 0 | 7,515 | |
OMNICOM GROUP INC | COM | 681919106 | 633 | 12,791 | SH | OTR | 20 | 6,219 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 95 | 1,927 | SH | DFND | 21 | 1,927 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 112 | 2,258 | SH | OTR | 21 | 0 | 0 | 2,258 | |
OMNICOM GROUP INC | COM | 681919106 | 1,875 | 37,876 | SH | DFND | 23 | 20,047 | 0 | 17,829 | |
OMNICOM GROUP INC | COM | 681919106 | 216 | 4,362 | SH | OTR | 23 | 1,280 | 0 | 3,082 | |
OMNICOM GROUP INC | COM | 681919106 | 8,001 | 161,631 | SH | DFND | 33 | 0 | 0 | 161,631 | |
OMNICOM GROUP INC | COM | 681919106 | 2,151 | 43,458 | SH | DFND | 287 | 43,458 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
OMNICOM GROUP INC | COM | 681919106 | 4,906 | 99,120 | SH | DFND | 483 | 7,566 | 0 | 91,554 | |
OMNICOM GROUP INC | COM | 681919106 | 4,077 | 82,368 | SH | DFND | 4,315 | 0 | 78,053 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,800 | 221,293 | SH | DFND | 6 | 221,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 704 | 32,438 | SH | DFND | 10 | 32,438 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,347 | 384,811 | SH | DFND | 33 | 102,419 | 0 | 282,392 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,563 | 72,059 | SH | DFND | 483 | 2,780 | 0 | 69,279 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,652 | 3,948,906 | SH | DFND | 3,948,906 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 299 | 13,771 | SH | Call | DFND | 13,771 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99 | 4,552 | SH | Put | DFND | 4,552 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 10,157 | 7,691,000 | PRN | DFND | 6 | 1,456,000 | 0 | 6,235,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,278 | 1,725,000 | PRN | DFND | 483 | 0 | 0 | 1,725,000 | |
ONCOCYTE CORP | COM | 68235C107 | 3 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 44 | 31,534 | SH | DFND | 33 | 0 | 0 | 31,534 | |
ONE | UNIT 99/99/9999 | G7000X113 | 2,725 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,715 | 24,852 | SH | DFND | 10 | 24,852 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,814 | 26,287 | SH | DFND | 33 | 0 | 0 | 26,287 | |
ONE GAS INC | COM | 68235P108 | 198 | 2,869 | SH | DFND | 462 | 0 | 0 | 2,869 | |
ONE GAS INC | COM | 68235P108 | 806 | 11,678 | SH | DFND | 483 | 0 | 0 | 11,678 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 133 | 8,112 | SH | DFND | 33 | 0 | 0 | 8,112 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 87 | 5,345 | SH | DFND | 462 | 0 | 0 | 5,345 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 11,161 | 523,991 | SH | DFND | 6 | 43,161 | 0 | 480,830 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 187 | 8,800 | SH | DFND | 483 | 0 | 0 | 8,800 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 807 | SH | DFND | 33 | 0 | 0 | 807 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 163 | 5,210 | SH | DFND | 462 | 0 | 0 | 5,210 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 521 | SH | DFND | 0 | 0 | 521 | ||
ONEOK INC NEW | COM | 682680103 | 349 | 13,423 | SH | DFND | 1 | 7,425 | 0 | 5,998 | |
ONEOK INC NEW | COM | 682680103 | 153 | 5,875 | SH | OTR | 1 | 0 | 0 | 5,875 | |
ONEOK INC NEW | COM | 682680103 | 3 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ONEOK INC NEW | COM | 682680103 | 1,362 | 52,435 | SH | DFND | 6 | 49,513 | 0 | 2,922 | |
ONEOK INC NEW | COM | 682680103 | 3,710 | 142,815 | SH | DFND | 10 | 124,406 | 0 | 18,409 | |
ONEOK INC NEW | COM | 682680103 | 122,423 | 4,712,190 | SH | DFND | 11 | 2,400,436 | 0 | 2,311,754 | |
ONEOK INC NEW | COM | 682680103 | 14 | 552 | SH | DFND | 20 | 552 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 61 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
ONEOK INC NEW | COM | 682680103 | 75 | 2,884 | SH | DFND | 23 | 2,819 | 0 | 65 | |
ONEOK INC NEW | COM | 682680103 | 14 | 532 | SH | OTR | 23 | 492 | 0 | 40 | |
ONEOK INC NEW | COM | 682680103 | 12,481 | 480,397 | SH | DFND | 33 | 140,628 | 0 | 339,769 | |
ONEOK INC NEW | COM | 682680103 | 2,127 | 81,852 | SH | DFND | 287 | 81,852 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3 | 123 | SH | DFND | 482 | 123 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,810 | 377,586 | SH | DFND | 483 | 3,744 | 0 | 373,842 | |
ONEOK INC NEW | COM | 682680103 | 76 | 2,932 | SH | DFND | 0 | 0 | 2,932 | ||
ONESPAN INC | COM | 68287N100 | 31 | 1,502 | SH | DFND | 10 | 1,502 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3,656 | 174,432 | SH | DFND | 33 | 157,699 | 0 | 16,733 | |
ONESPAN INC | COM | 68287N100 | 70 | 3,331 | SH | DFND | 462 | 0 | 0 | 3,331 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 149 | 22,991 | SH | DFND | 33 | 0 | 0 | 22,991 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 53 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
ONTO INNOVATION INC | COM | 683344105 | 24 | 822 | SH | DFND | 10 | 822 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 708 | 23,783 | SH | DFND | 33 | 0 | 0 | 23,783 | |
ONTO INNOVATION INC | COM | 683344105 | 91 | 3,063 | SH | DFND | 462 | 0 | 0 | 3,063 | |
ONTO INNOVATION INC | COM | 683344105 | 566 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 20 | 340 | SH | DFND | 10 | 340 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 239 | 3,991 | SH | DFND | 33 | 0 | 0 | 3,991 | |
OOMA INC | COM | 683416101 | 56 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
OOMA INC | COM | 683416101 | 58 | 4,479 | SH | DFND | 10 | 4,479 | 0 | 0 | |
OOMA INC | COM | 683416101 | 138 | 10,568 | SH | DFND | 33 | 0 | 0 | 10,568 | |
OOMA INC | COM | 683416101 | 115 | 8,841 | SH | DFND | 0 | 0 | 8,841 | ||
OP BANCORP | COM | 67109R109 | 36 | 6,208 | SH | DFND | 33 | 0 | 0 | 6,208 | |
OPEN TEXT CORP | COM | 683715106 | 1,132 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,228 | 52,752 | SH | DFND | 6 | 50,305 | 0 | 2,447 | |
OPEN TEXT CORP | COM | 683715106 | 171 | 4,042 | SH | DFND | 10 | 4,042 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 32 | 763 | SH | DFND | 21 | 763 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,731 | 159,358 | SH | DFND | 33 | 0 | 0 | 159,358 | |
OPEN TEXT CORP | COM | 683715106 | 58 | 1,381 | SH | DFND | 287 | 1,381 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 112 | 2,646 | SH | DFND | 422 | 0 | 0 | 2,646 | |
OPEN TEXT CORP | COM | 683715106 | 850 | 20,133 | SH | DFND | 482 | 20,133 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,385 | 56,463 | SH | DFND | 483 | 781 | 0 | 55,682 | |
OPEN TEXT CORP | COM | 683715106 | 2,286 | 54,118 | SH | DFND | 818 | 0 | 53,300 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 18 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 42 | 4,336 | SH | DFND | 4,336 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 134 | 36,350 | SH | DFND | 1 | 36,350 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 130 | 35,300 | SH | DFND | 10 | 35,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 736 | 199,398 | SH | DFND | 33 | 0 | 0 | 199,398 | |
OPKO HEALTH INC | COM | 68375N103 | 95 | 25,733 | SH | DFND | 462 | 0 | 0 | 25,733 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
OPORTUN FINL CORP | COM | 68376D104 | 117 | 9,889 | SH | DFND | 33 | 0 | 0 | 9,889 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 106 | 4,739 | SH | DFND | 33 | 0 | 0 | 4,739 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 153 | 7,332 | SH | DFND | 33 | 0 | 0 | 7,332 | |
OPTINOSE INC | COM | 68404V100 | 7 | 1,693 | SH | DFND | 10 | 1,693 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 68 | 17,522 | SH | DFND | 33 | 0 | 0 | 17,522 | |
OPTINOSE INC | COM | 68404V100 | 100 | 25,579 | SH | DFND | 0 | 0 | 25,579 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,616 | 420,030 | SH | DFND | 10 | 420,030 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 295 | 22,035 | SH | DFND | 33 | 0 | 0 | 22,035 | |
ORACLE CORP | COM | 68389X105 | 10,290 | 172,354 | SH | DFND | 1 | 141,151 | 0 | 31,203 | |
ORACLE CORP | COM | 68389X105 | 4,684 | 78,465 | SH | OTR | 1 | 32,134 | 0 | 46,331 | |
ORACLE CORP | COM | 68389X105 | 207 | 3,470 | SH | DFND | 2 | 2,500 | 0 | 970 | |
ORACLE CORP | COM | 68389X105 | 18,116 | 303,447 | SH | DFND | 6 | 242,853 | 0 | 60,594 | |
ORACLE CORP | COM | 68389X105 | 132,754 | 2,223,682 | SH | DFND | 10 | 2,188,134 | 0 | 35,548 | |
ORACLE CORP | COM | 68389X105 | 5,245 | 87,861 | SH | DFND | 19 | 87,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,728 | 45,687 | SH | DFND | 20 | 30,748 | 0 | 14,939 | |
ORACLE CORP | COM | 68389X105 | 1,138 | 19,068 | SH | OTR | 20 | 15,069 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 720 | 12,055 | SH | DFND | 21 | 12,055 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,709 | 28,628 | SH | OTR | 21 | 0 | 0 | 28,628 | |
ORACLE CORP | COM | 68389X105 | 7,086 | 118,695 | SH | DFND | 23 | 116,465 | 0 | 2,230 | |
ORACLE CORP | COM | 68389X105 | 4,385 | 73,451 | SH | OTR | 23 | 16,507 | 0 | 56,944 | |
ORACLE CORP | COM | 68389X105 | 93,390 | 1,564,323 | SH | DFND | 33 | 86,556 | 0 | 1,477,767 | |
ORACLE CORP | COM | 68389X105 | 908 | 15,207 | SH | DFND | 287 | 15,207 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 2,932 | 49,107 | SH | DFND | 462 | 0 | 0 | 49,107 | |
ORACLE CORP | COM | 68389X105 | 947 | 15,870 | SH | DFND | 482 | 15,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51,197 | 857,574 | SH | DFND | 483 | 26,045 | 0 | 831,529 | |
ORACLE CORP | COM | 68389X105 | 6,300 | 105,534 | SH | DFND | 30,712 | 0 | 74,822 | ||
ORACLE CORP | COM | 68389X105 | 1,655 | 27,725 | SH | DFND | 27,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 546 | 9,140 | SH | OTR | 0 | 0 | 9,140 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,238 | 101,733 | SH | DFND | 10 | 101,733 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 434 | 35,637 | SH | DFND | 33 | 0 | 0 | 35,637 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 66 | 5,430 | SH | DFND | 462 | 0 | 0 | 5,430 | |
ORBCOMM INC | COM | 68555P100 | 7 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,727 | 508,066 | SH | DFND | 33 | 470,410 | 0 | 37,656 | |
ORBCOMM INC | COM | 68555P100 | 149 | 43,761 | SH | DFND | 0 | 0 | 43,761 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ORCHID IS CAP INC | COM | 68571X103 | 170 | 33,854 | SH | DFND | 33 | 0 | 0 | 33,854 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,175 | 6,887 | SH | DFND | 6 | 6,224 | 0 | 663 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,524 | 16,319 | SH | DFND | 10 | 15,162 | 0 | 1,157 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 738 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 599 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 90,440 | 196,148 | SH | DFND | 33 | 152,401 | 0 | 43,747 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424 | 919 | SH | DFND | 287 | 919 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,023 | 21,738 | SH | DFND | 483 | 554 | 0 | 21,184 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 453 | 983 | SH | DFND | 540 | 0 | 443 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 40 | 10,301 | SH | DFND | 33 | 0 | 0 | 10,301 | |
ORGENESIS INC | COM NEW | 68619K204 | 46 | 9,188 | SH | DFND | 33 | 0 | 0 | 9,188 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 11 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 111 | 4,430 | SH | DFND | 33 | 0 | 0 | 4,430 | |
ORIGIN BANCORP INC | COM | 68621T102 | 239 | 11,188 | SH | DFND | 33 | 0 | 0 | 11,188 | |
ORIGIN BANCORP INC | COM | 68621T102 | 83 | 3,876 | SH | DFND | 462 | 0 | 0 | 3,876 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 9 | 1,171 | SH | DFND | 10 | 1,171 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 103 | 13,585 | SH | DFND | 33 | 0 | 0 | 13,585 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 38 | 5,016 | SH | DFND | 0 | 0 | 5,016 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 378 | 30,220 | SH | DFND | 33 | 0 | 0 | 30,220 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 48 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
ORIX CORP | SPONSORED ADR | 686330101 | 32 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,567 | 26,510 | SH | DFND | 6 | 26,510 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 383 | 6,475 | SH | DFND | 10 | 6,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 443 | 7,490 | SH | DFND | 28 | 0 | 0 | 7,490 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,186 | 20,062 | SH | DFND | 33 | 0 | 0 | 20,062 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 141 | 2,382 | SH | DFND | 462 | 0 | 0 | 2,382 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 71 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 82 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 71 | 5,539 | SH | DFND | 33 | 0 | 0 | 5,539 | |
ORTHOFIX MED INC | COM | 68752M108 | 296 | 9,492 | SH | DFND | 33 | 0 | 0 | 9,492 | |
ORTHOFIX MED INC | COM | 68752M108 | 298 | 9,555 | SH | DFND | 0 | 0 | 9,555 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 28 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 302 | 6,574 | SH | DFND | 33 | 0 | 0 | 6,574 | |
OSHKOSH CORP | COM | 688239201 | 187 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24 | 333 | SH | DFND | 20 | 333 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 62 | 844 | SH | DFND | 33 | 0 | 0 | 844 | |
OSHKOSH CORP | COM | 688239201 | 302 | 4,114 | SH | DFND | 287 | 4,114 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 274 | 3,728 | SH | DFND | 462 | 0 | 0 | 3,728 | |
OSHKOSH CORP | COM | 688239201 | 102 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
OSI SYSTEMS INC | COM | 671044105 | 153 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 62 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,845 | 101,076 | SH | DFND | 33 | 92,586 | 0 | 8,490 | |
OSI SYSTEMS INC | COM | 671044105 | 96 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
OSI SYSTEMS INC | COM | 671044105 | 4,636 | 59,735 | SH | DFND | 0 | 0 | 59,735 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,086 | 1,085,000 | PRN | DFND | 1,085,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 49 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 125 | 10,525 | SH | DFND | 462 | 0 | 0 | 10,525 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 74 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 33 | 6,068 | SH | DFND | 33 | 0 | 0 | 6,068 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 5,095 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4,382 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 280 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 245 | 174,999 | SH | Call | DFND | 6 | 174,999 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 852 | 13,652 | SH | DFND | 1 | 4,681 | 0 | 8,971 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 181 | 2,907 | SH | OTR | 1 | 225 | 0 | 2,682 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,743 | 252,205 | SH | DFND | 6 | 205,987 | 0 | 46,218 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,723 | 59,652 | SH | DFND | 10 | 53,323 | 0 | 6,329 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 3,737 | SH | DFND | 20 | 237 | 0 | 3,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 190 | 3,041 | SH | DFND | 21 | 3,041 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 102 | 1,635 | SH | OTR | 21 | 0 | 0 | 1,635 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,269 | 20,324 | SH | DFND | 23 | 20,224 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,167 | 18,692 | SH | OTR | 23 | 2,425 | 0 | 16,267 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 125 | 1,999 | SH | DFND | 28 | 0 | 0 | 1,999 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,927 | 255,155 | SH | DFND | 33 | 10,588 | 0 | 244,567 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 527 | 8,436 | SH | DFND | 287 | 8,436 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,670 | 219,002 | SH | DFND | 483 | 15,338 | 0 | 203,664 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 3,329 | SH | DFND | 1,541 | 0 | 1,788 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 171 | SH | OTR | 0 | 0 | 171 | ||
OTTER TAIL CORP | COM | 689648103 | 67 | 1,861 | SH | DFND | 10 | 1,861 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 738 | 20,390 | SH | DFND | 33 | 0 | 0 | 20,390 | |
OTTER TAIL CORP | COM | 689648103 | 81 | 2,245 | SH | DFND | 462 | 0 | 0 | 2,245 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 131 | 9,006 | SH | DFND | 10 | 9,006 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,838 | 332,497 | SH | DFND | 33 | 330,700 | 0 | 1,797 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 120 | 8,219 | SH | DFND | 462 | 0 | 0 | 8,219 | |
OUTSET MED INC | COM | 690145107 | 575 | 11,503 | SH | DFND | 10 | 11,503 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 72 | 33,589 | SH | DFND | 33 | 0 | 0 | 33,589 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 377 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 358 | 4,930 | SH | DFND | 10 | 4,930 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,554 | 21,388 | SH | DFND | 33 | 0 | 0 | 21,388 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 170 | 2,340 | SH | DFND | 462 | 0 | 0 | 2,340 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 494 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 12 | 2,078 | SH | DFND | 10 | 2,078 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 125 | 21,787 | SH | DFND | 33 | 0 | 0 | 21,787 | |
OVID THERAPEUTICS INC | COM | 690469101 | 15 | 2,553 | SH | DFND | 0 | 0 | 2,553 | ||
OVINTIV INC | COM | 69047Q102 | 60 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 33 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,071 | 131,262 | SH | DFND | 33 | 0 | 0 | 131,262 | |
OVINTIV INC | COM | 69047Q102 | 124 | 15,140 | SH | DFND | 462 | 0 | 0 | 15,140 | |
OVINTIV INC | COM | 69047Q102 | 13 | 1,567 | SH | DFND | 483 | 0 | 0 | 1,567 | |
OVINTIV INC | COM | 69047Q102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,767 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 795 | 31,666 | SH | DFND | 33 | 0 | 0 | 31,666 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
OWENS CORNING NEW | COM | 690742101 | 746 | 10,835 | SH | DFND | 1 | 10,230 | 0 | 605 | |
OWENS CORNING NEW | COM | 690742101 | 57 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
OWENS CORNING NEW | COM | 690742101 | 4,931 | 71,659 | SH | DFND | 6 | 71,659 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 33,365 | 484,885 | SH | DFND | 10 | 484,885 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 37 | 535 | SH | DFND | 20 | 535 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,791 | 55,100 | SH | DFND | 33 | 0 | 0 | 55,100 | |
OWENS CORNING NEW | COM | 690742101 | 1,491 | 21,673 | SH | DFND | 287 | 21,673 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 81 | 1,172 | SH | DFND | 422 | 0 | 0 | 1,172 | |
OWENS CORNING NEW | COM | 690742101 | 4,573 | 66,454 | SH | DFND | 483 | 770 | 0 | 65,684 | |
OWENS CORNING NEW | COM | 690742101 | 2,731 | 39,694 | SH | DFND | 39,694 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 268 | 22,194 | SH | DFND | 2 | 0 | 0 | 22,194 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
OXFORD INDS INC | COM | 691497309 | 332 | 8,222 | SH | DFND | 33 | 0 | 0 | 8,222 | |
OXFORD INDS INC | COM | 691497309 | 62 | 1,534 | SH | DFND | 462 | 0 | 0 | 1,534 | |
OXFORD INDS INC | COM | 691497309 | 31 | 761 | SH | DFND | 0 | 0 | 761 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 4 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 64 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34 | 915 | SH | DFND | 33 | 0 | 0 | 915 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,606 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12 | 699 | SH | DFND | 0 | 0 | 699 | ||
PACCAR INC | COM | 693718108 | 156 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,491 | 193,370 | SH | DFND | 6 | 32,062 | 0 | 161,308 | |
PACCAR INC | COM | 693718108 | 34,154 | 400,488 | SH | DFND | 10 | 391,623 | 0 | 8,865 | |
PACCAR INC | COM | 693718108 | 37 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 26 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 130 | 1,530 | SH | OTR | 23 | 0 | 0 | 1,530 | |
PACCAR INC | COM | 693718108 | 35,421 | 415,349 | SH | DFND | 33 | 182,116 | 0 | 233,233 | |
PACCAR INC | COM | 693718108 | 6,266 | 73,481 | SH | DFND | 287 | 73,481 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 109 | 1,274 | SH | DFND | 422 | 0 | 0 | 1,274 | |
PACCAR INC | COM | 693718108 | 11,510 | 134,963 | SH | DFND | 483 | 2,702 | 0 | 132,261 | |
PACCAR INC | COM | 693718108 | 1,065 | 12,486 | SH | DFND | 0 | 0 | 12,486 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 312 | 10,564 | SH | DFND | 0 | 0 | 10,564 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 538 | 54,458 | SH | DFND | 10 | 54,458 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 826 | 83,644 | SH | DFND | 33 | 0 | 0 | 83,644 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 95 | 9,670 | SH | DFND | 462 | 0 | 0 | 9,670 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 114 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 4 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 2 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 19 | 5,095 | SH | DFND | 0 | 0 | 5,095 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 112 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 294 | 14,585 | SH | DFND | 10 | 14,585 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 807 | 40,089 | SH | DFND | 33 | 0 | 0 | 40,089 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 87 | 4,337 | SH | DFND | 462 | 0 | 0 | 4,337 | |
PACIRA BIOSCIENCES | COM | 695127100 | 155 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 10,766 | 179,068 | SH | DFND | 10 | 179,068 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3,891 | 64,715 | SH | DFND | 33 | 43,683 | 0 | 21,032 | |
PACIRA BIOSCIENCES | COM | 695127100 | 172 | 2,861 | SH | DFND | 462 | 0 | 0 | 2,861 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3,951 | 65,713 | SH | DFND | 0 | 0 | 65,713 | ||
PACKAGING CORP AMER | COM | 695156109 | 973 | 8,926 | SH | DFND | 6 | 7,957 | 0 | 969 | |
PACKAGING CORP AMER | COM | 695156109 | 2,073 | 19,009 | SH | DFND | 10 | 9,868 | 0 | 9,141 | |
PACKAGING CORP AMER | COM | 695156109 | 4,961 | 45,489 | SH | DFND | 11 | 0 | 0 | 45,489 | |
PACKAGING CORP AMER | COM | 695156109 | 6,899 | 63,265 | SH | DFND | 33 | 0 | 0 | 63,265 | |
PACKAGING CORP AMER | COM | 695156109 | 613 | 5,625 | SH | DFND | 287 | 5,625 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,399 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 2,243 | 20,570 | SH | DFND | 483 | 763 | 0 | 19,807 | |
PACKAGING CORP AMER | COM | 695156109 | 872 | 7,993 | SH | DFND | 2,414 | 0 | 5,579 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
PACWEST BANCORP DEL | COM | 695263103 | 596 | 34,880 | SH | DFND | 6 | 34,880 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 106 | 6,204 | SH | DFND | 10 | 6,204 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 25 | 1,459 | SH | DFND | 33 | 0 | 0 | 1,459 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 87 | 5,096 | SH | DFND | 462 | 0 | 0 | 5,096 | |
PAE INC | COM CL A | 69290Y109 | 490 | 57,642 | SH | DFND | 2 | 57,642 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 23 | 2,715 | SH | DFND | 10 | 2,715 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 170 | 20,000 | SH | DFND | 20 | 20,000 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 255 | 30,057 | SH | DFND | 33 | 0 | 0 | 30,057 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 440 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 11 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,501 | 55,356 | SH | DFND | 33 | 54,500 | 0 | 856 | |
PAGERDUTY INC | COM | 69553P100 | 42 | 1,542 | SH | DFND | 462 | 0 | 0 | 1,542 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 450 | 11,930 | SH | DFND | 6 | 4,800 | 0 | 7,130 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,648 | 149,778 | SH | DFND | 10 | 149,778 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,713 | 284,100 | SH | DFND | 33 | 284,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 121 | 3,216 | SH | DFND | 482 | 3,216 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 113 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,814 | 11,498 | SH | DFND | 1 | 2,772 | 0 | 8,726 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,434 | 14,032 | SH | DFND | 6 | 10,201 | 0 | 3,831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,277 | 5,219 | SH | DFND | 10 | 5,219 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 147 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,224 | 66,288 | SH | DFND | 33 | 0 | 0 | 66,288 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 74 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 910 | 3,719 | SH | DFND | 482 | 3,719 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,862 | 19,867 | SH | DFND | 483 | 762 | 0 | 19,105 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 142 | SH | Put | DFND | 142 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,331 | 132,100 | SH | DFND | 132,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,470 | 26,435 | SH | OTR | 0 | 14,112 | 12,323 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,833 | 3,400,000 | PRN | DFND | 2 | 3,400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 342 | 303,000 | PRN | DFND | 483 | 0 | 0 | 303,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,017 | 6,225,000 | PRN | DFND | 0 | 0 | 6,225,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 91 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,059 | 10,161 | SH | DFND | 33 | 0 | 0 | 10,161 | |
PALOMAR HLDGS INC | COM | 69753M105 | 111 | 1,062 | SH | DFND | 462 | 0 | 0 | 1,062 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,364 | 325,670 | SH | DFND | 6 | 0 | 0 | 325,670 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,248 | 314,438 | SH | DFND | 10 | 314,438 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 258 | 25,000 | SH | DFND | 33 | 25,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 26 | 2,516 | SH | DFND | 482 | 2,516 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 431 | 13,394 | SH | DFND | 6 | 13,394 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,513 | 451,407 | SH | DFND | 10 | 65,490 | 0 | 385,917 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,604 | 81,003 | SH | DFND | 33 | 0 | 0 | 81,003 | |
PAN AMERN SILVER CORP | COM | 697900108 | 32 | 1,000 | SH | DFND | 287 | 1,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 472 | 14,670 | SH | DFND | 483 | 893 | 0 | 13,777 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,074 | 126,711 | SH | DFND | 84,387 | 0 | 42,324 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 43 | 3,748 | SH | DFND | 33 | 0 | 0 | 3,748 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 14 | 5,371 | SH | DFND | 33 | 0 | 0 | 5,371 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,822 | 70,761 | SH | DFND | 10 | 70,761 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,350 | 16,407 | SH | DFND | 33 | 0 | 0 | 16,407 | |
PAPA JOHNS INTL INC | COM | 698813102 | 132 | 1,600 | SH | DFND | 462 | 0 | 0 | 1,600 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 994 | 146,857 | SH | DFND | 33 | 126,499 | 0 | 20,358 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 41 | 6,035 | SH | DFND | 462 | 0 | 0 | 6,035 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 30 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 331 | 8,172 | SH | DFND | 33 | 0 | 0 | 8,172 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,832 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 2,157 | SH | DFND | 10 | 2,157 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,043 | 288,550 | SH | DFND | 28 | 0 | 0 | 288,550 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 17 | 2,368 | SH | DFND | 33 | 0 | 0 | 2,368 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 55 | 7,750 | SH | DFND | 462 | 0 | 0 | 7,750 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 364 | 51,445 | SH | DFND | 483 | 0 | 0 | 51,445 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 13 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 118 | 21,864 | SH | DFND | 33 | 0 | 0 | 21,864 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,162 | 214,770 | SH | DFND | 0 | 0 | 214,770 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 104 | 9,536 | SH | DFND | 33 | 0 | 0 | 9,536 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 31 | 6,283 | SH | DFND | 33 | 0 | 0 | 6,283 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 355 | 35,537 | SH | DFND | 10 | 35,537 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 62,113 | 6,217,499 | SH | DFND | 11 | 946,257 | 0 | 5,271,242 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 29 | 2,931 | SH | DFND | 33 | 0 | 0 | 2,931 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 142 | 14,214 | SH | DFND | 462 | 0 | 0 | 14,214 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,623 | 162,437 | SH | DFND | 483 | 0 | 0 | 162,437 | |
PARK NATL CORP | COM | 700658107 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
PARK NATL CORP | COM | 700658107 | 589 | 7,188 | SH | DFND | 33 | 0 | 0 | 7,188 | |
PARK NATL CORP | COM | 700658107 | 86 | 1,044 | SH | DFND | 462 | 0 | 0 | 1,044 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 71 | 4,395 | SH | DFND | 33 | 0 | 0 | 4,395 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 32 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PARKE BANCORP INC | COM | 700885106 | 64 | 5,368 | SH | DFND | 33 | 0 | 0 | 5,368 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,437 | 31,814 | SH | DFND | 1 | 24,608 | 0 | 7,206 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,013 | 9,949 | SH | OTR | 1 | 166 | 0 | 9,783 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 72 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,993 | 44,447 | SH | DFND | 6 | 43,557 | 0 | 890 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,308 | 144,845 | SH | DFND | 10 | 142,843 | 0 | 2,002 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,781 | 8,804 | SH | DFND | 19 | 8,804 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,649 | 8,149 | SH | DFND | 20 | 5,618 | 219 | 2,312 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 406 | 2,008 | SH | OTR | 20 | 2,008 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 387 | 1,915 | SH | DFND | 21 | 1,915 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 595 | 2,941 | SH | OTR | 21 | 0 | 0 | 2,941 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,599 | 17,787 | SH | DFND | 23 | 16,983 | 0 | 804 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,772 | 8,757 | SH | OTR | 23 | 2,813 | 0 | 5,944 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,395 | 85,970 | SH | DFND | 33 | 0 | 0 | 85,970 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,234 | 25,866 | SH | DFND | 287 | 25,866 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,909 | 44,028 | SH | DFND | 483 | 956 | 0 | 43,072 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 134 | 661 | SH | DFND | 661 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 827 | 4,088 | SH | DFND | 656 | 0 | 3,432 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22 | 2,339 | SH | DFND | 10 | 2,339 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 35 | 3,768 | SH | DFND | 33 | 0 | 0 | 3,768 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18 | 1,962 | SH | DFND | 287 | 1,962 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 161 | 17,235 | SH | DFND | 462 | 0 | 0 | 17,235 | |
PARSLEY ENERGY INC | CL A | 701877102 | 953 | 101,811 | SH | DFND | 0 | 0 | 101,811 | ||
PARSONS CORPORATION | COM | 70202L102 | 21 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,731 | 51,604 | SH | DFND | 33 | 40,300 | 0 | 11,304 | |
PARTNERS BANCORP | COM | 70213Q108 | 28 | 5,023 | SH | DFND | 33 | 0 | 0 | 5,023 | |
PASSAGE BIO INC | COM | 702712100 | 5 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 91 | 6,913 | SH | DFND | 33 | 0 | 0 | 6,913 | |
PATRICK INDS INC | COM | 703343103 | 53 | 929 | SH | DFND | 10 | 929 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 644 | 11,195 | SH | DFND | 33 | 0 | 0 | 11,195 | |
PATRICK INDS INC | COM | 703343103 | 98 | 1,709 | SH | DFND | 462 | 0 | 0 | 1,709 | |
PATRICK INDS INC | COM | 703343103 | 346 | 6,017 | SH | DFND | 0 | 0 | 6,017 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,544 | 2,586,000 | PRN | DFND | 2,586,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,025 | 42,531 | SH | DFND | 33 | 0 | 0 | 42,531 | |
PATTERSON COS INC | COM | 703395103 | 125 | 5,175 | SH | DFND | 462 | 0 | 0 | 5,175 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 266 | 93,187 | SH | DFND | 33 | 0 | 0 | 93,187 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 48 | 16,756 | SH | DFND | 462 | 0 | 0 | 16,756 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 122 | 42,973 | SH | DFND | 0 | 0 | 42,973 | ||
PAVMED INC | COM | 70387R106 | 32 | 18,248 | SH | DFND | 33 | 0 | 0 | 18,248 | |
PAYCHEX INC | COM | 704326107 | 80 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 187 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
PAYCHEX INC | COM | 704326107 | 18,976 | 237,885 | SH | DFND | 6 | 60,076 | 0 | 177,809 | |
PAYCHEX INC | COM | 704326107 | 18,387 | 230,505 | SH | DFND | 10 | 225,503 | 0 | 5,002 | |
PAYCHEX INC | COM | 704326107 | 24,244 | 303,918 | SH | DFND | 33 | 0 | 0 | 303,918 | |
PAYCHEX INC | COM | 704326107 | 391 | 4,896 | SH | DFND | 287 | 4,896 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 42 | 532 | SH | DFND | 422 | 0 | 0 | 532 | |
PAYCHEX INC | COM | 704326107 | 13,504 | 169,290 | SH | DFND | 483 | 5,052 | 0 | 164,238 | |
PAYCHEX INC | COM | 704326107 | 3,191 | 40,007 | SH | DFND | 3,471 | 0 | 36,536 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 38 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,253 | 4,025 | SH | DFND | 6 | 4,025 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,611 | 14,812 | SH | DFND | 10 | 14,061 | 0 | 751 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,551 | 49,954 | SH | DFND | 33 | 8,276 | 0 | 41,678 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,638 | 11,685 | SH | DFND | 483 | 400 | 0 | 11,285 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,000 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 134 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 70 | 432 | SH | DFND | 33 | 0 | 0 | 432 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 45 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 317 | 1,961 | SH | DFND | 462 | 0 | 0 | 1,961 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,885 | 24,795 | SH | DFND | 1 | 20,655 | 0 | 4,140 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,632 | 8,285 | SH | OTR | 1 | 0 | 0 | 8,285 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 606 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,397 | 306,539 | SH | DFND | 6 | 281,514 | 0 | 25,025 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,202 | 386,755 | SH | DFND | 10 | 368,394 | 0 | 18,361 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 195 | 990 | SH | DFND | 20 | 990 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 441 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,797 | 19,273 | SH | DFND | 23 | 18,761 | 0 | 512 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,094 | 20,777 | SH | OTR | 23 | 1,950 | 0 | 18,827 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,733 | 49,400 | SH | DFND | 28 | 0 | 0 | 49,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 613,246 | 3,112,451 | SH | DFND | 33 | 2,332,120 | 0 | 780,331 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,567 | SH | DFND | 287 | 1,567 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 1,894 | SH | DFND | 422 | 0 | 0 | 1,894 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,741 | 8,836 | SH | DFND | 482 | 8,836 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 99,685 | 505,938 | SH | DFND | 483 | 10,271 | 0 | 495,667 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,893 | 40,059 | SH | DFND | 274 | 0 | 39,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 303 | SH | DFND | 303 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,664 | 74,426 | SH | OTR | 0 | 39,966 | 34,460 | ||
PAYSIGN INC | COM | 70451A104 | 9 | 1,565 | SH | DFND | 10 | 1,565 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 89 | 15,661 | SH | DFND | 33 | 0 | 0 | 15,661 | |
PAYSIGN INC | COM | 70451A104 | 72 | 12,703 | SH | DFND | 0 | 0 | 12,703 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 280 | 49,126 | SH | DFND | 33 | 0 | 0 | 49,126 | |
PBF ENERGY INC | CL A | 69318G106 | 34 | 6,034 | SH | DFND | 462 | 0 | 0 | 6,034 | |
PBF ENERGY INC | CL A | 69318G106 | 656 | 115,218 | SH | DFND | 0 | 0 | 115,218 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 218 | 26,704 | SH | DFND | 0 | 0 | 26,704 | ||
PC CONNECTION INC | COM | 69318J100 | 113 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 230 | 5,610 | SH | DFND | 33 | 0 | 0 | 5,610 | |
PCB BANCORP | COM | 69320M109 | 56 | 6,339 | SH | DFND | 33 | 0 | 0 | 6,339 | |
PCB BANCORP | COM | 69320M109 | 14 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
PCSB FINL CORP | COM | 69324R104 | 91 | 7,529 | SH | DFND | 33 | 0 | 0 | 7,529 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 44 | SH | DFND | 0 | 0 | 44 | ||
PCTEL INC | COM | 69325Q105 | 51 | 8,967 | SH | DFND | 33 | 0 | 0 | 8,967 | |
PCTEL INC | COM | 69325Q105 | 0 | 80 | SH | DFND | 0 | 0 | 80 | ||
PDC ENERGY INC | COM | 69327R101 | 87 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 620 | 50,026 | SH | DFND | 33 | 0 | 0 | 50,026 | |
PDC ENERGY INC | COM | 69327R101 | 80 | 6,492 | SH | DFND | 462 | 0 | 0 | 6,492 | |
PDC ENERGY INC | COM | 69327R101 | 568 | 45,840 | SH | DFND | 0 | 0 | 45,840 | ||
PDF SOLUTIONS INC | COM | 693282105 | 24 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 275 | 14,711 | SH | DFND | 33 | 0 | 0 | 14,711 | |
PDF SOLUTIONS INC | COM | 693282105 | 139 | 7,437 | SH | DFND | 0 | 0 | 7,437 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 176 | 55,827 | SH | DFND | 33 | 0 | 0 | 55,827 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 80 | 25,388 | SH | DFND | 462 | 0 | 0 | 25,388 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 73 | 23,147 | SH | DFND | 0 | 0 | 23,147 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 34 | 3,821 | SH | DFND | 33 | 0 | 0 | 3,821 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 47 | 20,279 | SH | DFND | 0 | 0 | 20,279 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 558 | 242,475 | SH | DFND | 10 | 242,475 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 73 | 31,870 | SH | DFND | 33 | 0 | 0 | 31,870 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 132 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 141 | 9,304 | SH | DFND | 33 | 0 | 0 | 9,304 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 35 | 2,293 | SH | DFND | 462 | 0 | 0 | 2,293 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 303 | 24,220 | SH | DFND | 10 | 24,220 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 818 | 65,261 | SH | DFND | 33 | 0 | 0 | 65,261 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82 | 6,572 | SH | DFND | 462 | 0 | 0 | 6,572 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 445 | 35,536 | SH | DFND | 483 | 0 | 0 | 35,536 | |
PEGASYSTEMS INC | COM | 705573103 | 34 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 60 | 494 | SH | DFND | 33 | 0 | 0 | 494 | |
PEGASYSTEMS INC | COM | 705573103 | 84 | 695 | SH | DFND | 287 | 695 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 260 | 2,144 | SH | DFND | 462 | 0 | 0 | 2,144 | |
PEGASYSTEMS INC | COM | 705573103 | 46,071 | 380,626 | SH | DFND | 380,626 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,434 | 14,447 | SH | DFND | 6 | 14,447 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 449 | 4,526 | SH | DFND | 10 | 4,526 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 175,765 | 1,771,109 | SH | DFND | 33 | 1,683,800 | 0 | 87,309 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,754 | 27,747 | SH | DFND | 483 | 1,527 | 0 | 26,220 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,512 | 25,311 | SH | DFND | 0 | 0 | 25,311 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,664 | 408,094 | SH | DFND | 6 | 49,321 | 0 | 358,773 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,180 | 55,562 | SH | DFND | 10 | 55,562 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 137,315 | 6,467,987 | SH | DFND | 11 | 4,041,441 | 0 | 2,426,546 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 144 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,506 | 259,356 | SH | DFND | 33 | 0 | 0 | 259,356 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 121 | 5,701 | SH | DFND | 287 | 5,701 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,361 | 582,250 | SH | DFND | 483 | 32,679 | 0 | 549,571 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,586 | 121,815 | SH | DFND | 56,565 | 0 | 65,250 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PENN NATL GAMING INC | COM | 707569109 | 682 | 9,377 | SH | DFND | 10 | 9,377 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 31,615 | 434,866 | SH | DFND | 33 | 358,510 | 0 | 76,356 | |
PENN NATL GAMING INC | COM | 707569109 | 678 | 9,328 | SH | DFND | 462 | 0 | 0 | 9,328 | |
PENN NATL GAMING INC | COM | 707569109 | 1,149 | 15,801 | SH | DFND | 0 | 0 | 15,801 | ||
PENN VA CORP | COM | 70788V102 | 68 | 6,932 | SH | DFND | 33 | 0 | 0 | 6,932 | |
PENNANT GROUP INC | COM | 70805E109 | 43 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 493 | 12,779 | SH | DFND | 33 | 0 | 0 | 12,779 | |
PENNANT GROUP INC | COM | 70805E109 | 67 | 1,740 | SH | DFND | 462 | 0 | 0 | 1,740 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 69 | 3,487 | SH | DFND | 33 | 0 | 0 | 3,487 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,477 | 197,474 | SH | DFND | 33 | 176,195 | 0 | 21,279 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 237 | 4,074 | SH | DFND | 462 | 0 | 0 | 4,074 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 813 | 50,613 | SH | DFND | 10 | 50,613 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 799 | 49,707 | SH | DFND | 33 | 0 | 0 | 49,707 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 95 | 5,887 | SH | DFND | 462 | 0 | 0 | 5,887 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,510 | 31,679 | SH | DFND | 10 | 31,679 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19 | 399 | SH | DFND | 33 | 0 | 0 | 399 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 125 | 2,617 | SH | DFND | 462 | 0 | 0 | 2,617 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,373 | 28,808 | SH | DFND | 0 | 0 | 28,808 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,419 | 533,509 | SH | DFND | 6 | 522,917 | 0 | 10,592 | |
PENTAIR PLC | SHS | G7S00T104 | 3,631 | 79,334 | SH | DFND | 10 | 76,752 | 0 | 2,582 | |
PENTAIR PLC | SHS | G7S00T104 | 5,975 | 130,539 | SH | DFND | 33 | 0 | 0 | 130,539 | |
PENTAIR PLC | SHS | G7S00T104 | 1,545 | 33,748 | SH | DFND | 287 | 33,748 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,515 | SH | DFND | 422 | 0 | 0 | 1,515 | |
PENTAIR PLC | SHS | G7S00T104 | 2,350 | 51,344 | SH | DFND | 483 | 1,151 | 0 | 50,193 | |
PENTAIR PLC | SHS | G7S00T104 | 1,909 | 41,718 | SH | DFND | 41,063 | 0 | 655 | ||
PENUMBRA INC | COM | 70975L107 | 238 | 1,222 | SH | DFND | 10 | 1,222 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 80 | 411 | SH | DFND | 33 | 0 | 0 | 411 | |
PENUMBRA INC | COM | 70975L107 | 71 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 373 | 1,919 | SH | DFND | 462 | 0 | 0 | 1,919 | |
PENUMBRA INC | COM | 70975L107 | 855 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
PEOPLES BANCORP INC | COM | 709789101 | 179 | 9,399 | SH | DFND | 33 | 0 | 0 | 9,399 | |
PEOPLES BANCORP INC | COM | 709789101 | 74 | 3,886 | SH | DFND | 462 | 0 | 0 | 3,886 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 34 | 2,229 | SH | DFND | 33 | 0 | 0 | 2,229 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 123 | 3,551 | SH | DFND | 33 | 0 | 0 | 3,551 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19 | 1,880 | SH | DFND | 1 | 780 | 0 | 1,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 341 | 33,078 | SH | DFND | 6 | 33,078 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,972 | 676,279 | SH | DFND | 10 | 669,086 | 0 | 7,193 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59 | 5,694 | SH | OTR | 23 | 0 | 0 | 5,694 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,470 | 433,512 | SH | DFND | 33 | 0 | 0 | 433,512 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 819 | 79,406 | SH | DFND | 287 | 79,406 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,682 | 163,151 | SH | DFND | 482 | 163,151 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,921 | 186,367 | SH | DFND | 483 | 3,810 | 0 | 182,557 | |
PEPSICO INC | COM | 713448108 | 14,288 | 103,086 | SH | DFND | 1 | 65,882 | 0 | 37,204 | |
PEPSICO INC | COM | 713448108 | 4,941 | 35,649 | SH | OTR | 1 | 544 | 0 | 35,105 | |
PEPSICO INC | COM | 713448108 | 110 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
PEPSICO INC | COM | 713448108 | 655,172 | 4,727,072 | SH | DFND | 6 | 3,706,320 | 0 | 1,020,752 | |
PEPSICO INC | COM | 713448108 | 125,403 | 904,786 | SH | DFND | 10 | 883,165 | 0 | 21,621 | |
PEPSICO INC | COM | 713448108 | 1,542 | 11,124 | SH | DFND | 19 | 11,124 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,379 | 17,165 | SH | DFND | 20 | 10,076 | 310 | 6,779 | |
PEPSICO INC | COM | 713448108 | 1,426 | 10,286 | SH | OTR | 20 | 4,442 | 0 | 5,844 | |
PEPSICO INC | COM | 713448108 | 742 | 5,355 | SH | DFND | 21 | 5,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,245 | 23,411 | SH | OTR | 21 | 0 | 0 | 23,411 | |
PEPSICO INC | COM | 713448108 | 17,229 | 124,308 | SH | DFND | 23 | 121,793 | 0 | 2,515 | |
PEPSICO INC | COM | 713448108 | 17,256 | 124,505 | SH | OTR | 23 | 24,255 | 0 | 100,250 | |
PEPSICO INC | COM | 713448108 | 172,773 | 1,246,560 | SH | DFND | 33 | 294,412 | 0 | 952,148 | |
PEPSICO INC | COM | 713448108 | 36,212 | 261,273 | SH | DFND | 287 | 261,273 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 170 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
PEPSICO INC | COM | 713448108 | 53 | 381 | SH | DFND | 482 | 381 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,794 | 647,864 | SH | DFND | 483 | 14,407 | 0 | 633,457 | |
PEPSICO INC | COM | 713448108 | 12,969 | 93,569 | SH | DFND | 9,016 | 0 | 84,553 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,907 | 93,123 | SH | OTR | 0 | 40,800 | 52,323 | ||
PERDOCEO ED CORP | COM | 71363P106 | 80 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 60 | 4,892 | SH | DFND | 10 | 4,892 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 425 | 34,705 | SH | DFND | 33 | 0 | 0 | 34,705 | |
PERDOCEO ED CORP | COM | 71363P106 | 65 | 5,303 | SH | DFND | 462 | 0 | 0 | 5,303 | |
PERDOCEO ED CORP | COM | 71363P106 | 784 | 64,080 | SH | DFND | 0 | 0 | 64,080 | ||
PERFICIENT INC | COM | 71375U101 | 103 | 2,416 | SH | DFND | 10 | 2,416 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,949 | 139,198 | SH | DFND | 33 | 122,867 | 0 | 16,331 | |
PERFICIENT INC | COM | 71375U101 | 139 | 3,241 | SH | DFND | 462 | 0 | 0 | 3,241 | |
PERFICIENT INC | COM | 71375U101 | 12 | 291 | SH | DFND | 0 | 0 | 291 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,555 | 102,689 | SH | DFND | 33 | 37,000 | 0 | 65,689 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 267 | 7,713 | SH | DFND | 462 | 0 | 0 | 7,713 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 3 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,496 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 31 | 4,449 | SH | DFND | 0 | 0 | 4,449 | ||
PERKINELMER INC | COM | 714046109 | 2,572 | 20,494 | SH | DFND | 6 | 20,494 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,561 | 20,405 | SH | DFND | 10 | 18,694 | 0 | 1,711 | |
PERKINELMER INC | COM | 714046109 | 12,262 | 97,697 | SH | DFND | 33 | 0 | 0 | 97,697 | |
PERKINELMER INC | COM | 714046109 | 352 | 2,803 | SH | DFND | 287 | 2,803 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,912 | 23,203 | SH | DFND | 483 | 859 | 0 | 22,344 | |
PERKINELMER INC | COM | 714046109 | 1,270 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 297 | 6,465 | SH | DFND | 1 | 5,857 | 0 | 608 | |
PERRIGO CO PLC | SHS | G97822103 | 33 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PERRIGO CO PLC | SHS | G97822103 | 562 | 12,248 | SH | DFND | 6 | 11,446 | 0 | 802 | |
PERRIGO CO PLC | SHS | G97822103 | 665 | 14,479 | SH | DFND | 10 | 12,408 | 0 | 2,071 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 94 | 2,040 | SH | OTR | 21 | 0 | 0 | 2,040 | |
PERRIGO CO PLC | SHS | G97822103 | 122 | 2,652 | SH | DFND | 23 | 2,652 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,583 | 143,380 | SH | DFND | 33 | 0 | 0 | 143,380 | |
PERRIGO CO PLC | SHS | G97822103 | 1,238 | 26,964 | SH | DFND | 287 | 26,964 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 55 | 1,188 | SH | DFND | 422 | 0 | 0 | 1,188 | |
PERRIGO CO PLC | SHS | G97822103 | 1,572 | 34,250 | SH | DFND | 483 | 1,033 | 0 | 33,217 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,269 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 80 | 11,111 | SH | Call | DFND | 6 | 11,111 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 101 | 4,676 | SH | DFND | 10 | 4,676 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,712 | 171,311 | SH | DFND | 33 | 159,427 | 0 | 11,884 | |
PERSONALIS INC | COM | 71535D106 | 183 | 8,429 | SH | DFND | 0 | 0 | 8,429 | ||
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
PERSPECTA INC | COM | 715347100 | 206 | 10,599 | SH | DFND | 10 | 10,599 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 51 | SH | OTR | 23 | 0 | 0 | 51 | |
PERSPECTA INC | COM | 715347100 | 1,358 | 69,807 | SH | DFND | 33 | 0 | 0 | 69,807 | |
PERSPECTA INC | COM | 715347100 | 160 | 8,229 | SH | DFND | 462 | 0 | 0 | 8,229 | |
PERSPECTA INC | COM | 715347100 | 67 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PETIQ INC | COM CL A | 71639T106 | 301 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 31 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 345 | 10,467 | SH | DFND | 33 | 0 | 0 | 10,467 | |
PETIQ INC | COM CL A | 71639T106 | 44 | 1,332 | SH | DFND | 462 | 0 | 0 | 1,332 | |
PETIQ INC | COM CL A | 71639T106 | 1,360 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 797 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 314 | 9,939 | SH | DFND | 33 | 0 | 0 | 9,939 | |
PETMED EXPRESS INC | COM | 716382106 | 55 | 1,733 | SH | DFND | 462 | 0 | 0 | 1,733 | |
PETMED EXPRESS INC | COM | 716382106 | 398 | 12,584 | SH | DFND | 0 | 0 | 12,584 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 132 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 471 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130 | 18,263 | SH | DFND | 6 | 16,618 | 0 | 1,645 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,566 | 641,307 | SH | DFND | 10 | 600,000 | 0 | 41,307 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,592 | 223,665 | SH | DFND | 11 | 0 | 0 | 223,665 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 22,452 | SH | DFND | 224 | 0 | 22,228 | ||
PFENEX INC | COM | 717071104 | 21 | 1,671 | SH | DFND | 10 | 1,671 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,886 | 460,118 | SH | DFND | 1 | 377,125 | 0 | 82,993 | |
PFIZER INC | COM | 717081103 | 3,866 | 105,335 | SH | OTR | 1 | 66,513 | 0 | 38,822 | |
PFIZER INC | COM | 717081103 | 69 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
PFIZER INC | COM | 717081103 | 846,977 | 23,078,388 | SH | DFND | 6 | 15,873,835 | 0 | 7,204,553 | |
PFIZER INC | COM | 717081103 | 151,402 | 4,125,387 | SH | DFND | 10 | 4,030,524 | 0 | 94,863 | |
PFIZER INC | COM | 717081103 | 735 | 20,024 | SH | DFND | 19 | 20,024 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,307 | 90,121 | SH | DFND | 20 | 49,073 | 1,497 | 39,551 | |
PFIZER INC | COM | 717081103 | 982 | 26,754 | SH | OTR | 20 | 23,972 | 0 | 2,782 | |
PFIZER INC | COM | 717081103 | 391 | 10,647 | SH | DFND | 21 | 10,647 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,624 | 71,496 | SH | OTR | 21 | 0 | 0 | 71,496 | |
PFIZER INC | COM | 717081103 | 10,724 | 292,210 | SH | DFND | 23 | 246,218 | 0 | 45,992 | |
PFIZER INC | COM | 717081103 | 6,235 | 169,878 | SH | OTR | 23 | 33,047 | 0 | 136,831 | |
PFIZER INC | COM | 717081103 | 9,277 | 252,780 | SH | DFND | 28 | 0 | 0 | 252,780 | |
PFIZER INC | COM | 717081103 | 225,126 | 6,134,225 | SH | DFND | 33 | 1,577,999 | 0 | 4,556,226 | |
PFIZER INC | COM | 717081103 | 2,805 | 76,426 | SH | DFND | 287 | 76,426 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 919 | SH | DFND | 422 | 0 | 0 | 919 | |
PFIZER INC | COM | 717081103 | 2,212 | 60,274 | SH | DFND | 462 | 0 | 0 | 60,274 | |
PFIZER INC | COM | 717081103 | 2,189 | 59,654 | SH | DFND | 482 | 59,654 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 108,156 | 2,947,040 | SH | DFND | 483 | 87,942 | 0 | 2,859,098 | |
PFIZER INC | COM | 717081103 | 19,245 | 524,384 | SH | DFND | 367,822 | 0 | 156,562 | ||
PFIZER INC | COM | 717081103 | 477 | 12,993 | SH | DFND | 12,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,001 | 272,509 | SH | OTR | 0 | 95,000 | 177,509 | ||
PFSWEB INC | COM NEW | 717098206 | 53 | 7,977 | SH | DFND | 33 | 0 | 0 | 7,977 | |
PG&E CORP | COM | 69331C108 | 2 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
PG&E CORP | COM | 69331C108 | 669 | 71,217 | SH | DFND | 6 | 71,217 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 674 | 71,809 | SH | DFND | 10 | 71,809 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,783 | 615,846 | SH | DFND | 33 | 148,900 | 0 | 466,946 | |
PG&E CORP | COM | 69331C108 | 766 | 81,525 | SH | DFND | 483 | 8,328 | 0 | 73,197 | |
PG&E CORP | COM | 69331C108 | 599 | 63,799 | SH | DFND | 0 | 0 | 63,799 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 13,015 | 132,685 | SH | DFND | 2 | 132,685 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,286 | 73,424 | SH | DFND | 6 | 73,424 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 16 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 501 | 28,591 | SH | DFND | 33 | 0 | 0 | 28,591 | |
PGT INNOVATIONS INC | COM | 69336V101 | 83 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 27 | 7,617 | SH | DFND | 33 | 0 | 0 | 7,617 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 200 | 5,465 | SH | DFND | 33 | 0 | 0 | 5,465 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 180 | 10,373 | SH | DFND | 33 | 0 | 0 | 10,373 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 355 | 20,381 | SH | DFND | 0 | 0 | 20,381 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,989 | 26,522 | SH | DFND | 1 | 19,164 | 0 | 7,358 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 508,555 | 6,781,636 | SH | DFND | 6 | 5,514,127 | 0 | 1,267,509 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,697 | 876,080 | SH | DFND | 10 | 847,901 | 0 | 28,179 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 5,340 | SH | OTR | 20 | 340 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 967 | 12,899 | SH | DFND | 23 | 12,099 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 564 | 7,519 | SH | OTR | 23 | 475 | 0 | 7,044 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,968 | 1,079,713 | SH | DFND | 33 | 90,081 | 0 | 989,632 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,048 | 13,969 | SH | DFND | 287 | 13,969 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,275 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,657 | 582,170 | SH | DFND | 483 | 21,465 | 0 | 560,705 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,250 | 203,367 | SH | DFND | 189,860 | 0 | 13,507 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 2,000 | SH | OTR | 0 | 1,000 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 1,524 | 29,392 | SH | DFND | 1 | 12,077 | 0 | 17,315 | |
PHILLIPS 66 | COM | 718546104 | 43 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
PHILLIPS 66 | COM | 718546104 | 14,758 | 284,686 | SH | DFND | 6 | 67,455 | 0 | 217,231 | |
PHILLIPS 66 | COM | 718546104 | 5,066 | 97,729 | SH | DFND | 10 | 82,482 | 0 | 15,247 | |
PHILLIPS 66 | COM | 718546104 | 570 | 10,993 | SH | DFND | 11 | 0 | 0 | 10,993 | |
PHILLIPS 66 | COM | 718546104 | 8 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 139 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 174 | 3,359 | SH | DFND | 23 | 2,809 | 0 | 550 | |
PHILLIPS 66 | COM | 718546104 | 725 | 13,977 | SH | OTR | 23 | 1,468 | 0 | 12,509 | |
PHILLIPS 66 | COM | 718546104 | 16,404 | 316,441 | SH | DFND | 33 | 0 | 0 | 316,441 | |
PHILLIPS 66 | COM | 718546104 | 4,166 | 80,361 | SH | DFND | 287 | 80,361 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 312 | SH | DFND | 422 | 0 | 0 | 312 | |
PHILLIPS 66 | COM | 718546104 | 12 | 238 | SH | DFND | 482 | 238 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,832 | 151,075 | SH | DFND | 483 | 3,266 | 0 | 147,809 | |
PHILLIPS 66 | COM | 718546104 | 26 | 500 | SH | OTR | 0 | 500 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,284 | 55,710 | SH | DFND | 11 | 55,710 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 30 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,510 | 151,638 | SH | DFND | 33 | 119,470 | 0 | 32,168 | |
PHOTRONICS INC | COM | 719405102 | 1,008 | 101,172 | SH | DFND | 0 | 0 | 101,172 | ||
PHREESIA INC | COM | 71944F106 | 42 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 4,498 | 139,982 | SH | DFND | 33 | 125,653 | 0 | 14,329 | |
PHREESIA INC | COM | 71944F106 | 41 | 1,282 | SH | DFND | 462 | 0 | 0 | 1,282 | |
PHREESIA INC | COM | 71944F106 | 383 | 11,918 | SH | DFND | 0 | 0 | 11,918 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,615 | 146,005 | SH | DFND | 10 | 146,005 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,874 | 104,650 | SH | DFND | 33 | 0 | 0 | 104,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 186 | 10,393 | SH | DFND | 462 | 0 | 0 | 10,393 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 982 | 54,852 | SH | DFND | 483 | 0 | 0 | 54,852 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 97 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PICO HLDGS INC | COM NEW | 693366205 | 183 | 20,430 | SH | DFND | 10 | 20,430 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 78 | 8,750 | SH | DFND | 33 | 0 | 0 | 8,750 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 71 | SH | DFND | 0 | 0 | 71 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 859 | 63,278 | SH | DFND | 33 | 0 | 0 | 63,278 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 82 | 6,023 | SH | DFND | 462 | 0 | 0 | 6,023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 462 | 34,082 | SH | DFND | 483 | 0 | 0 | 34,082 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 550 | SH | DFND | 0 | 0 | 550 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 52 | 25,239 | SH | DFND | 33 | 0 | 0 | 25,239 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 159 | 76,766 | SH | DFND | 0 | 0 | 76,766 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10 | 641 | SH | DFND | 33 | 0 | 0 | 641 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 17 | 1,110 | SH | DFND | 287 | 1,110 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 66 | 4,431 | SH | DFND | 462 | 0 | 0 | 4,431 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,603 | 14,258 | SH | DFND | 0 | 0 | 14,258 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 48 | 515 | SH | DFND | 0 | 0 | 515 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,240 | 110,235 | SH | DFND | 0 | 0 | 110,235 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 965 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 17 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,393 | 32,273 | SH | DFND | 6 | 17,315 | 0 | 14,958 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,698 | 76,842 | SH | DFND | 10 | 76,842 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,613 | 291,482 | SH | DFND | 33 | 0 | 0 | 291,482 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 524 | 7,064 | SH | DFND | 287 | 7,064 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,252 | 70,827 | SH | DFND | 483 | 0 | 0 | 70,827 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,865 | 254,414 | SH | DFND | 0 | 0 | 254,414 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 3,621 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 47 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 573 | 18,364 | SH | DFND | 33 | 0 | 0 | 18,364 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 45 | 1,434 | SH | DFND | 462 | 0 | 0 | 1,434 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 64 | SH | DFND | 2 | 1 | 0 | 63 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 308 | 8,658 | SH | DFND | 10 | 8,658 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33 | 923 | SH | DFND | 33 | 0 | 0 | 923 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130 | 3,645 | SH | DFND | 462 | 0 | 0 | 3,645 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 879 | 11,796 | SH | DFND | 6 | 10,795 | 0 | 1,001 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,963 | 254,361 | SH | DFND | 10 | 252,717 | 0 | 1,644 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,449 | 153,571 | SH | DFND | 33 | 67,155 | 0 | 86,416 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,633 | 21,906 | SH | DFND | 287 | 21,906 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 59 | 797 | SH | DFND | 422 | 0 | 0 | 797 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,043 | 27,407 | SH | DFND | 483 | 711 | 0 | 26,696 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 411 | SH | DFND | 411 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 28 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
PINTEREST INC | CL A | 72352L106 | 96,135 | 2,315,957 | SH | DFND | 6 | 775,676 | 0 | 1,540,281 | |
PINTEREST INC | CL A | 72352L106 | 1,607 | 38,725 | SH | DFND | 10 | 38,725 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,865 | 285,843 | SH | DFND | 33 | 101,793 | 0 | 184,050 | |
PINTEREST INC | CL A | 72352L106 | 1,785 | 43,000 | SH | DFND | 482 | 43,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,850 | 237,301 | SH | DFND | 483 | 19,079 | 0 | 218,222 | |
PINTEREST INC | CL A | 72352L106 | 15,034 | 362,184 | SH | DFND | 0 | 0 | 362,184 | ||
PIONEER BANCORP INC | COM | 723561106 | 52 | 5,902 | SH | DFND | 33 | 0 | 0 | 5,902 | |
PIONEER NAT RES CO | COM | 723787107 | 689 | 8,012 | SH | DFND | 1 | 7,274 | 0 | 738 | |
PIONEER NAT RES CO | COM | 723787107 | 47 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PIONEER NAT RES CO | COM | 723787107 | 1,251 | 14,549 | SH | DFND | 6 | 13,025 | 0 | 1,524 | |
PIONEER NAT RES CO | COM | 723787107 | 2,931 | 34,085 | SH | DFND | 10 | 20,763 | 0 | 13,322 | |
PIONEER NAT RES CO | COM | 723787107 | 21,376 | 248,588 | SH | DFND | 11 | 0 | 0 | 248,588 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 72 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 363 | 4,217 | SH | OTR | 23 | 500 | 0 | 3,717 | |
PIONEER NAT RES CO | COM | 723787107 | 10,566 | 122,873 | SH | DFND | 33 | 2,947 | 0 | 119,926 | |
PIONEER NAT RES CO | COM | 723787107 | 2,744 | 31,916 | SH | DFND | 287 | 31,916 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,131 | 71,296 | SH | DFND | 483 | 1,288 | 0 | 70,008 | |
PIONEER NAT RES CO | COM | 723787107 | 8,645 | 100,531 | SH | DFND | 88,100 | 0 | 12,431 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 17 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 638 | 8,735 | SH | DFND | 33 | 0 | 0 | 8,735 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 87 | 1,187 | SH | DFND | 462 | 0 | 0 | 1,187 | |
PITNEY BOWES INC | COM | 724479100 | 16 | 2,935 | SH | DFND | 10 | 2,935 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 461 | 86,874 | SH | DFND | 33 | 0 | 0 | 86,874 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 40 | 19,292 | SH | DFND | 33 | 0 | 0 | 19,292 | |
PIXELWORKS INC | COM NEW | 72581M305 | 166 | 80,911 | SH | DFND | 0 | 0 | 80,911 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 63 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 715 | 11,803 | SH | DFND | 33 | 0 | 0 | 11,803 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 101 | 1,671 | SH | DFND | 462 | 0 | 0 | 1,671 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,994 | 333,430 | SH | DFND | 11 | 333,430 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,315 | 554,414 | SH | DFND | 0 | 0 | 554,414 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 84 | 13,844 | SH | DFND | 0 | 0 | 13,844 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,916 | 47,321 | SH | DFND | 1 | 43,372 | 0 | 3,949 | |
PLANET FITNESS INC | CL A | 72703H101 | 134 | 2,170 | SH | OTR | 1 | 2,048 | 0 | 122 | |
PLANET FITNESS INC | CL A | 72703H101 | 128 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,974 | 210,545 | SH | DFND | 10 | 202,067 | 0 | 8,478 | |
PLANET FITNESS INC | CL A | 72703H101 | 223 | 3,624 | SH | DFND | 20 | 3,395 | 0 | 229 | |
PLANET FITNESS INC | CL A | 72703H101 | 9 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 71 | 1,160 | SH | OTR | 21 | 0 | 0 | 1,160 | |
PLANET FITNESS INC | CL A | 72703H101 | 81 | 1,312 | SH | DFND | 23 | 1,312 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 58 | 942 | SH | OTR | 23 | 404 | 0 | 538 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,694 | 27,488 | SH | DFND | 33 | 26,483 | 0 | 1,005 | |
PLANET FITNESS INC | CL A | 72703H101 | 314 | 5,089 | SH | DFND | 462 | 0 | 0 | 5,089 | |
PLANET FITNESS INC | CL A | 72703H101 | 198 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 202 | 17,055 | SH | DFND | 33 | 0 | 0 | 17,055 | |
PLANTRONICS INC NEW | COM | 727493108 | 27 | 2,243 | SH | DFND | 462 | 0 | 0 | 2,243 | |
PLANTRONICS INC NEW | COM | 727493108 | 32 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 61 | 14,631 | SH | DFND | 0 | 0 | 14,631 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 227 | 64,231 | SH | DFND | 33 | 50,692 | 0 | 13,539 | |
PLAYAGS INC | COM | 72814N104 | 42 | 11,973 | SH | DFND | 0 | 0 | 11,973 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 340 | 12,567 | SH | DFND | 0 | 0 | 12,567 | ||
PLEXUS CORP | COM | 729132100 | 95 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,646 | 51,621 | SH | DFND | 33 | 37,232 | 0 | 14,389 | |
PLEXUS CORP | COM | 729132100 | 120 | 1,704 | SH | DFND | 462 | 0 | 0 | 1,704 | |
PLEXUS CORP | COM | 729132100 | 226 | 3,197 | SH | DFND | 0 | 0 | 3,197 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 8 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 118 | 5,223 | SH | DFND | 33 | 0 | 0 | 5,223 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,324 | 173,317 | SH | DFND | 6 | 173,317 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,022 | 150,792 | SH | DFND | 10 | 150,792 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,292 | 170,886 | SH | DFND | 33 | 0 | 0 | 170,886 | |
PLUG POWER INC | COM NEW | 72919P202 | 238 | 17,774 | SH | DFND | 462 | 0 | 0 | 17,774 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,336 | 397,900 | SH | DFND | 0 | 0 | 397,900 | ||
PLUMAS BANCORP | COM | 729273102 | 47 | 2,364 | SH | DFND | 33 | 0 | 0 | 2,364 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 165 | 9,620 | SH | DFND | 10 | 9,620 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,227 | 130,002 | SH | DFND | 33 | 128,700 | 0 | 1,302 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 103 | 5,998 | SH | DFND | 462 | 0 | 0 | 5,998 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 385 | 22,486 | SH | DFND | 0 | 0 | 22,486 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 241 | 274,000 | PRN | DFND | 483 | 0 | 0 | 274,000 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 4,953 | 5,641,000 | PRN | DFND | 1,591,000 | 0 | 4,050,000 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 98 | 7,948 | SH | DFND | 33 | 0 | 0 | 7,948 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 2,498 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 466 | 4,242 | SH | DFND | 1 | 1,553 | 0 | 2,689 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,423 | 395,077 | SH | DFND | 6 | 341,007 | 0 | 54,070 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,408 | 358,547 | SH | DFND | 10 | 351,879 | 0 | 6,668 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 152 | 1,382 | SH | DFND | 20 | 1,382 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 200 | SH | OTR | 20 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 3,240 | SH | OTR | 21 | 40 | 0 | 3,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,695 | 15,425 | SH | DFND | 23 | 15,425 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,789 | 16,275 | SH | OTR | 23 | 2,300 | 0 | 13,975 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,670 | 388,230 | SH | DFND | 33 | 81,602 | 0 | 306,628 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,746 | 79,574 | SH | DFND | 287 | 79,574 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,947 | 163,289 | SH | DFND | 482 | 163,289 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,608 | 187,502 | SH | DFND | 483 | 3,444 | 0 | 184,058 | |
PNM RES INC | COM | 69349H107 | 1,695 | 41,010 | SH | DFND | 6 | 41,010 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,559 | 86,116 | SH | DFND | 10 | 86,116 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,646 | 39,835 | SH | DFND | 33 | 0 | 0 | 39,835 | |
PNM RES INC | COM | 69349H107 | 149 | 3,596 | SH | DFND | 462 | 0 | 0 | 3,596 | |
POINTS INTL LTD | COM NEW | 730843208 | 5 | 480 | SH | DFND | 0 | 0 | 480 | ||
POLARIS INC | COM | 731068102 | 585 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 186 | 1,968 | SH | DFND | 10 | 1,968 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 71 | 752 | SH | DFND | 33 | 0 | 0 | 752 | |
POLARIS INC | COM | 731068102 | 169 | 1,795 | SH | DFND | 287 | 1,795 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 304 | 3,219 | SH | DFND | 462 | 0 | 0 | 3,219 | |
POLARIS INC | COM | 731068102 | 30 | 317 | SH | DFND | 483 | 0 | 0 | 317 | |
POLARIS INC | COM | 731068102 | 665 | 7,047 | SH | DFND | 2,143 | 0 | 4,904 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 110 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
POOL CORP | COM | 73278L105 | 3,522 | 10,528 | SH | DFND | 6 | 10,528 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,054 | 6,140 | SH | DFND | 10 | 6,140 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,536 | 34,483 | SH | DFND | 33 | 34,000 | 0 | 483 | |
POOL CORP | COM | 73278L105 | 388 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 780 | 2,332 | SH | DFND | 462 | 0 | 0 | 2,332 | |
POOL CORP | COM | 73278L105 | 2,506 | 7,492 | SH | DFND | 483 | 0 | 0 | 7,492 | |
POOL CORP | COM | 73278L105 | 8,836 | 26,412 | SH | DFND | 2,233 | 0 | 24,179 | ||
POPULAR INC | COM NEW | 733174700 | 92 | 2,527 | SH | DFND | 1 | 1,952 | 0 | 575 | |
POPULAR INC | COM NEW | 733174700 | 12,042 | 332,011 | SH | DFND | 10 | 332,011 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 36 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,834 | 215,998 | SH | DFND | 33 | 214,964 | 0 | 1,034 | |
POPULAR INC | COM NEW | 733174700 | 23 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 156 | 4,314 | SH | DFND | 462 | 0 | 0 | 4,314 | |
POPULAR INC | COM NEW | 733174700 | 2 | 52 | SH | DFND | 0 | 0 | 52 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 251 | 7,070 | SH | DFND | 10 | 7,070 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,602 | 45,119 | SH | DFND | 33 | 0 | 0 | 45,119 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 161 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,341 | 32,025 | SH | DFND | 1 | 0 | 32,024 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 60 | 6,732 | SH | DFND | 33 | 0 | 0 | 6,732 | |
POST HLDGS INC | COM | 737446104 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 82 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 69 | 799 | SH | DFND | 33 | 0 | 0 | 799 | |
POST HLDGS INC | COM | 737446104 | 120 | 1,396 | SH | DFND | 287 | 1,396 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 331 | 3,847 | SH | DFND | 462 | 0 | 0 | 3,847 | |
POTBELLY CORP | COM | 73754Y100 | 6 | 1,601 | SH | DFND | 0 | 0 | 1,601 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 119 | 2,828 | SH | DFND | 10 | 2,828 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 201 | 4,775 | SH | OTR | 21 | 0 | 0 | 4,775 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 329 | 7,819 | SH | DFND | 23 | 7,819 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,383 | 32,858 | SH | DFND | 33 | 0 | 0 | 32,858 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 191 | 4,543 | SH | DFND | 462 | 0 | 0 | 4,543 | |
POWELL INDS INC | COM | 739128106 | 18 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 110 | 4,564 | SH | DFND | 33 | 0 | 0 | 4,564 | |
POWELL INDS INC | COM | 739128106 | 182 | 7,563 | SH | DFND | 0 | 0 | 7,563 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 34 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
POWER INTEGRATIONS INC | COM | 739276103 | 146 | 2,636 | SH | DFND | 10 | 2,636 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,956 | 89,456 | SH | DFND | 33 | 59,900 | 0 | 29,556 | |
POWER INTEGRATIONS INC | COM | 739276103 | 216 | 3,898 | SH | DFND | 462 | 0 | 0 | 3,898 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
POWERFLEET INC | COM | 73931J109 | 78 | 13,900 | SH | DFND | 33 | 0 | 0 | 13,900 | |
PPD INC | COM | 69355F102 | 6,042 | 163,338 | SH | DFND | 10 | 163,338 | 0 | 0 | |
PPD INC | COM | 69355F102 | 74 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
PPD INC | COM | 69355F102 | 27 | 723 | SH | DFND | 287 | 723 | 0 | 0 | |
PPD INC | COM | 69355F102 | 20 | 550 | SH | DFND | 0 | 0 | 550 | ||
PPG INDS INC | COM | 693506107 | 2,769 | 22,681 | SH | DFND | 1 | 21,008 | 0 | 1,673 | |
PPG INDS INC | COM | 693506107 | 157 | 1,282 | SH | OTR | 1 | 164 | 0 | 1,118 | |
PPG INDS INC | COM | 693506107 | 15 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PPG INDS INC | COM | 693506107 | 3,237 | 26,518 | SH | DFND | 6 | 24,861 | 0 | 1,657 | |
PPG INDS INC | COM | 693506107 | 3,011 | 24,667 | SH | DFND | 10 | 20,986 | 0 | 3,681 | |
PPG INDS INC | COM | 693506107 | 28 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 832 | 6,814 | SH | DFND | 20 | 4,481 | 0 | 2,333 | |
PPG INDS INC | COM | 693506107 | 250 | 2,048 | SH | OTR | 20 | 2,048 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 104 | 852 | SH | OTR | 21 | 0 | 0 | 852 | |
PPG INDS INC | COM | 693506107 | 762 | 6,245 | SH | DFND | 23 | 5,980 | 0 | 265 | |
PPG INDS INC | COM | 693506107 | 467 | 3,824 | SH | OTR | 23 | 395 | 0 | 3,429 | |
PPG INDS INC | COM | 693506107 | 20,838 | 170,692 | SH | DFND | 33 | 18,327 | 0 | 152,365 | |
PPG INDS INC | COM | 693506107 | 5,657 | 46,337 | SH | DFND | 287 | 46,337 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 119 | SH | DFND | 482 | 119 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,156 | 83,194 | SH | DFND | 483 | 1,804 | 0 | 81,390 | |
PPG INDS INC | COM | 693506107 | 3,237 | 26,515 | SH | DFND | 26,515 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 53 | 432 | SH | DFND | 432 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,582 | 58,152 | SH | DFND | 6 | 52,769 | 0 | 5,383 | |
PPL CORP | COM | 69351T106 | 3,253 | 119,560 | SH | DFND | 10 | 96,626 | 0 | 22,934 | |
PPL CORP | COM | 69351T106 | 38 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,094 | 775,246 | SH | DFND | 33 | 295,265 | 0 | 479,981 | |
PPL CORP | COM | 69351T106 | 266 | 9,783 | SH | DFND | 287 | 9,783 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,759 | 174,881 | SH | DFND | 483 | 5,692 | 0 | 169,189 | |
PPL CORP | COM | 69351T106 | 3,429 | 126,030 | SH | DFND | 126,030 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 244 | 8,953 | SH | DFND | 8,953 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 229 | 22,332 | SH | DFND | 10 | 22,332 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 200 | 19,518 | SH | DFND | 33 | 0 | 0 | 19,518 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 568 | 55,378 | SH | DFND | 0 | 0 | 55,378 | ||
PRA GROUP INC | COM | 69354N106 | 904 | 22,624 | SH | DFND | 33 | 0 | 0 | 22,624 | |
PRA GROUP INC | COM | 69354N106 | 131 | 3,268 | SH | DFND | 462 | 0 | 0 | 3,268 | |
PRA GROUP INC | COM | 69354N106 | 4 | 112 | SH | DFND | 5 | 0 | 107 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 2,175 | 1,989,000 | PRN | DFND | 1,989,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 296 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 439 | SH | DFND | 10 | 439 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 80 | 789 | SH | DFND | 33 | 0 | 0 | 789 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 112 | 1,105 | SH | DFND | 287 | 1,105 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 396 | 3,908 | SH | DFND | 462 | 0 | 0 | 3,908 | |
PRECIGEN INC | COM | 74017N105 | 10 | 2,780 | SH | DFND | 10 | 2,780 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 118 | 33,697 | SH | DFND | 33 | 0 | 0 | 33,697 | |
PRECIGEN INC | COM | 74017N105 | 25 | 7,254 | SH | DFND | 462 | 0 | 0 | 7,254 | |
PRECIGEN INC | COM | 74017N105 | 25 | 7,252 | SH | DFND | 0 | 0 | 7,252 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 17 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 143 | 23,229 | SH | DFND | 33 | 0 | 0 | 23,229 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 58 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 19 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 131 | 24,200 | SH | DFND | 33 | 0 | 0 | 24,200 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 225 | 7,015 | SH | DFND | 33 | 0 | 0 | 7,015 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 76 | 1,560 | SH | DFND | 33 | 0 | 0 | 1,560 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 9 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 293 | 18,842 | SH | DFND | 33 | 0 | 0 | 18,842 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 66 | 4,212 | SH | DFND | 462 | 0 | 0 | 4,212 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 72 | 6,640 | SH | DFND | 33 | 0 | 0 | 6,640 | |
PREMIER INC | CL A | 74051N102 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10,403 | 316,887 | SH | DFND | 10 | 316,887 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 41 | 1,246 | SH | DFND | 20 | 1,246 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 25 | 772 | SH | DFND | 33 | 0 | 0 | 772 | |
PREMIER INC | CL A | 74051N102 | 72 | 2,202 | SH | DFND | 287 | 2,202 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 140 | 4,260 | SH | DFND | 462 | 0 | 0 | 4,260 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 181 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 153 | 4,193 | SH | DFND | 10 | 4,193 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 919 | 25,228 | SH | DFND | 33 | 0 | 0 | 25,228 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 132 | 3,633 | SH | DFND | 462 | 0 | 0 | 3,633 | |
PRETIUM RES INC | COM | 74139C102 | 171 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,094 | 318,882 | SH | DFND | 33 | 318,882 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 138 | 10,732 | SH | DFND | 462 | 0 | 0 | 10,732 | |
PRETIUM RES INC | COM | 74139C102 | 215 | 16,738 | SH | DFND | 15,488 | 0 | 1,250 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6 | 621 | SH | DFND | 10 | 621 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 74 | 7,261 | SH | DFND | 33 | 0 | 0 | 7,261 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 982 | 7,655 | SH | DFND | 1 | 5,055 | 0 | 2,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,844 | 53,380 | SH | OTR | 1 | 25,620 | 0 | 27,760 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,453 | 112,722 | SH | DFND | 6 | 95,333 | 0 | 17,389 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,396 | 73,282 | SH | DFND | 10 | 69,729 | 0 | 3,553 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 115 | 893 | SH | DFND | 20 | 893 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 526 | 4,100 | SH | OTR | 20 | 2,600 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,154 | 9,000 | SH | OTR | 21 | 0 | 0 | 9,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,169 | 24,717 | SH | DFND | 23 | 20,542 | 0 | 4,175 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,487 | 27,192 | SH | OTR | 23 | 4,155 | 0 | 23,037 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,210 | 188,819 | SH | DFND | 33 | 0 | 0 | 188,819 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,551 | 51,094 | SH | DFND | 287 | 51,094 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 499 | 3,889 | SH | DFND | 422 | 0 | 0 | 3,889 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,885 | 92,690 | SH | DFND | 483 | 4,342 | 0 | 88,348 | |
PRICESMART INC | COM | 741511109 | 36 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
PRICESMART INC | COM | 741511109 | 5 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 758 | 11,402 | SH | DFND | 33 | 0 | 0 | 11,402 | |
PRICESMART INC | COM | 741511109 | 119 | 1,797 | SH | DFND | 462 | 0 | 0 | 1,797 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 2,505 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 19 | 268 | SH | DFND | 33 | 0 | 0 | 268 | |
PRIMERICA INC | COM | 74164M108 | 82 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
PRIMERICA INC | COM | 74164M108 | 220 | 1,945 | SH | DFND | 10 | 1,945 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 55 | 490 | SH | DFND | 33 | 0 | 0 | 490 | |
PRIMERICA INC | COM | 74164M108 | 81 | 716 | SH | DFND | 287 | 716 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 287 | 2,539 | SH | DFND | 462 | 0 | 0 | 2,539 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,687 | 330,099 | SH | DFND | 33 | 251,762 | 0 | 78,337 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 143 | 10,081 | SH | DFND | 462 | 0 | 0 | 10,081 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,450 | 102,100 | SH | DFND | 0 | 0 | 102,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 434 | 24,056 | SH | DFND | 33 | 0 | 0 | 24,056 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 84 | 4,674 | SH | DFND | 462 | 0 | 0 | 4,674 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 169 | 9,348 | SH | DFND | 0 | 0 | 9,348 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,035 | 100,207 | SH | DFND | 6 | 27,328 | 0 | 72,879 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,107 | 126,826 | SH | DFND | 10 | 122,514 | 0 | 4,312 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 242 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,351 | 232,211 | SH | DFND | 33 | 0 | 0 | 232,211 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,092 | 51,949 | SH | DFND | 287 | 51,949 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 376 | SH | DFND | 422 | 0 | 0 | 376 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,892 | 71,807 | SH | DFND | 483 | 2,350 | 0 | 69,457 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 12 | 3,877 | SH | DFND | 33 | 0 | 0 | 3,877 | |
PROASSURANCE CORP | COM | 74267C106 | 420 | 26,871 | SH | DFND | 33 | 0 | 0 | 26,871 | |
PROASSURANCE CORP | COM | 74267C106 | 62 | 3,960 | SH | DFND | 462 | 0 | 0 | 3,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,672 | 119,952 | SH | DFND | 1 | 79,043 | 0 | 40,909 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,839 | 20,427 | SH | OTR | 1 | 700 | 0 | 19,727 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 2,379 | SH | DFND | 2 | 1 | 0 | 2,378 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 751,616 | 5,407,699 | SH | DFND | 6 | 4,250,097 | 0 | 1,157,602 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,801 | 552,563 | SH | DFND | 10 | 513,644 | 0 | 38,919 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 3,623 | SH | DFND | 19 | 3,623 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,091 | 7,852 | SH | DFND | 20 | 852 | 0 | 7,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140 | 8,204 | SH | OTR | 20 | 6,400 | 0 | 1,804 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,796 | 12,920 | SH | DFND | 21 | 12,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,785 | 27,230 | SH | OTR | 21 | 80 | 0 | 27,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,043 | 208,954 | SH | DFND | 23 | 204,329 | 0 | 4,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,663 | 119,888 | SH | OTR | 23 | 11,705 | 0 | 108,183 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,291 | 23,680 | SH | DFND | 28 | 0 | 0 | 23,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 259,280 | 1,865,461 | SH | DFND | 33 | 277,461 | 0 | 1,588,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,406 | 463,385 | SH | DFND | 287 | 463,385 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 3,055 | SH | DFND | 422 | 0 | 0 | 3,055 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,346 | 24,077 | SH | DFND | 462 | 0 | 0 | 24,077 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 776 | SH | DFND | 482 | 776 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 160,371 | 1,153,829 | SH | DFND | 483 | 27,745 | 0 | 1,126,084 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,239 | 44,886 | SH | DFND | 31,309 | 0 | 13,577 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 10,033 | SH | DFND | 10,033 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,447 | 190,279 | SH | OTR | 0 | 85,894 | 104,385 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 77 | 5,722 | SH | DFND | 33 | 0 | 0 | 5,722 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 32 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 111 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PROGENITY INC | COM | 74319F107 | 16 | 1,738 | SH | DFND | 33 | 0 | 0 | 1,738 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 74 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 825 | 22,496 | SH | DFND | 33 | 0 | 0 | 22,496 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 120 | 3,258 | SH | DFND | 462 | 0 | 0 | 3,258 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 807 | 21,992 | SH | DFND | 482 | 21,992 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 505 | 13,758 | SH | DFND | 0 | 0 | 13,758 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,824 | 230,525 | SH | DFND | 1 | 208,540 | 0 | 21,985 | |
PROGRESSIVE CORP | COM | 743315103 | 1,197 | 12,641 | SH | OTR | 1 | 11,539 | 0 | 1,102 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
PROGRESSIVE CORP | COM | 743315103 | 267,373 | 2,824,268 | SH | DFND | 6 | 2,524,007 | 0 | 300,261 | |
PROGRESSIVE CORP | COM | 743315103 | 123,070 | 1,299,989 | SH | DFND | 10 | 1,254,658 | 0 | 45,331 | |
PROGRESSIVE CORP | COM | 743315103 | 33 | 348 | SH | DFND | 19 | 348 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,424 | 25,608 | SH | DFND | 20 | 21,019 | 0 | 4,589 | |
PROGRESSIVE CORP | COM | 743315103 | 319 | 3,365 | SH | OTR | 20 | 2,865 | 0 | 500 | |
PROGRESSIVE CORP | COM | 743315103 | 326 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 520 | 5,495 | SH | OTR | 21 | 0 | 0 | 5,495 | |
PROGRESSIVE CORP | COM | 743315103 | 1,288 | 13,601 | SH | DFND | 23 | 13,191 | 0 | 410 | |
PROGRESSIVE CORP | COM | 743315103 | 520 | 5,489 | SH | OTR | 23 | 2,236 | 0 | 3,253 | |
PROGRESSIVE CORP | COM | 743315103 | 45,113 | 476,533 | SH | DFND | 33 | 0 | 0 | 476,533 | |
PROGRESSIVE CORP | COM | 743315103 | 11,370 | 120,098 | SH | DFND | 287 | 120,098 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,218 | 12,864 | SH | DFND | 422 | 0 | 0 | 12,864 | |
PROGRESSIVE CORP | COM | 743315103 | 496 | 5,243 | SH | DFND | 462 | 0 | 0 | 5,243 | |
PROGRESSIVE CORP | COM | 743315103 | 33,337 | 352,134 | SH | DFND | 483 | 19,924 | 0 | 332,210 | |
PROGRESSIVE CORP | COM | 743315103 | 5,638 | 59,552 | SH | DFND | 11,422 | 0 | 48,130 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,695 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
PROGYNY INC | COM | 74340E103 | 36 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 395 | 13,405 | SH | DFND | 33 | 0 | 0 | 13,405 | |
PROGYNY INC | COM | 74340E103 | 36 | 1,237 | SH | DFND | 0 | 0 | 1,237 | ||
PROLOGIS INC. | COM | 74340W103 | 13,299 | 132,168 | SH | DFND | 1 | 98,465 | 0 | 33,703 | |
PROLOGIS INC. | COM | 74340W103 | 1,795 | 17,843 | SH | OTR | 1 | 873 | 0 | 16,970 | |
PROLOGIS INC. | COM | 74340W103 | 115 | 1,139 | SH | DFND | 2 | 0 | 0 | 1,139 | |
PROLOGIS INC. | COM | 74340W103 | 6,741 | 66,991 | SH | DFND | 6 | 61,950 | 0 | 5,041 | |
PROLOGIS INC. | COM | 74340W103 | 75,339 | 748,751 | SH | DFND | 10 | 729,928 | 0 | 18,823 | |
PROLOGIS INC. | COM | 74340W103 | 447,858 | 4,450,983 | SH | DFND | 11 | 726,257 | 0 | 3,724,726 | |
PROLOGIS INC. | COM | 74340W103 | 1,527 | 15,174 | SH | DFND | 19 | 15,174 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,567 | 25,514 | SH | DFND | 20 | 15,680 | 0 | 9,834 | |
PROLOGIS INC. | COM | 74340W103 | 1,175 | 11,678 | SH | OTR | 20 | 10,878 | 0 | 800 | |
PROLOGIS INC. | COM | 74340W103 | 1,179 | 11,719 | SH | DFND | 21 | 11,719 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,546 | 35,239 | SH | OTR | 21 | 50 | 0 | 35,189 | |
PROLOGIS INC. | COM | 74340W103 | 8,679 | 86,254 | SH | DFND | 23 | 85,423 | 0 | 831 | |
PROLOGIS INC. | COM | 74340W103 | 3,314 | 32,936 | SH | OTR | 23 | 13,870 | 0 | 19,066 | |
PROLOGIS INC. | COM | 74340W103 | 39,576 | 393,322 | SH | DFND | 33 | 0 | 0 | 393,322 | |
PROLOGIS INC. | COM | 74340W103 | 14,014 | 139,276 | SH | DFND | 287 | 139,276 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 387 | 3,850 | SH | DFND | 462 | 0 | 0 | 3,850 | |
PROLOGIS INC. | COM | 74340W103 | 28 | 281 | SH | DFND | 482 | 281 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,324 | 490,201 | SH | DFND | 483 | 5,895 | 0 | 484,306 | |
PROLOGIS INC. | COM | 74340W103 | 622 | 6,177 | SH | DFND | 162 | 0 | 6,015 | ||
PROLOGIS INC. | COM | 74340W103 | 266 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
PROOFPOINT INC | COM | 743424103 | 5,572 | 52,789 | SH | DFND | 1 | 45,852 | 0 | 6,937 | |
PROOFPOINT INC | COM | 743424103 | 249 | 2,358 | SH | OTR | 1 | 2,232 | 0 | 126 | |
PROOFPOINT INC | COM | 743424103 | 222 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38,845 | 368,022 | SH | DFND | 10 | 359,285 | 0 | 8,737 | |
PROOFPOINT INC | COM | 743424103 | 381 | 3,609 | SH | DFND | 20 | 3,371 | 0 | 238 | |
PROOFPOINT INC | COM | 743424103 | 17 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 135 | 1,280 | SH | OTR | 21 | 0 | 0 | 1,280 | |
PROOFPOINT INC | COM | 743424103 | 145 | 1,373 | SH | DFND | 23 | 1,373 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 280 | 2,655 | SH | OTR | 23 | 1,925 | 0 | 730 | |
PROOFPOINT INC | COM | 743424103 | 75 | 708 | SH | DFND | 33 | 0 | 0 | 708 | |
PROOFPOINT INC | COM | 743424103 | 60 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 352 | 3,338 | SH | DFND | 462 | 0 | 0 | 3,338 | |
PROOFPOINT INC | COM | 743424103 | 812 | 7,689 | SH | DFND | 482 | 7,689 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,823 | 64,646 | SH | DFND | 0 | 0 | 64,646 | ||
PROOFPOINT INC | COM | 743424103 | 326 | 3,090 | SH | OTR | 0 | 0 | 3,090 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 4,054 | 4,072,000 | PRN | DFND | 2 | 4,072,000 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 6,881 | 6,911,000 | PRN | Call | DFND | 6 | 0 | 0 | 6,911,000 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 329 | 330,000 | PRN | Call | DFND | 483 | 0 | 0 | 330,000 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 2,523 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 76 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 166 | 40,780 | SH | DFND | 33 | 0 | 0 | 40,780 | |
PROPETRO HLDG CORP | COM | 74347M108 | 136 | 33,603 | SH | DFND | 0 | 0 | 33,603 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 56 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,631 | 82,379 | SH | DFND | 33 | 62,696 | 0 | 19,683 | |
PROS HOLDINGS INC | COM | 74346Y103 | 84 | 2,618 | SH | DFND | 462 | 0 | 0 | 2,618 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,056 | 64,370 | SH | DFND | 0 | 0 | 64,370 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 276 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 54 | 4,742 | SH | DFND | 33 | 0 | 0 | 4,742 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 3,061 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 226 | 4,357 | SH | DFND | 10 | 4,357 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 1,116 | SH | DFND | 33 | 0 | 0 | 1,116 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 258 | 4,981 | SH | DFND | 462 | 0 | 0 | 4,981 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 23 | 1,186 | SH | DFND | 10 | 1,186 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 297 | 15,187 | SH | DFND | 33 | 0 | 0 | 15,187 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 17 | 1,026 | SH | DFND | 33 | 0 | 0 | 1,026 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 60 | 4,547 | SH | DFND | 33 | 0 | 0 | 4,547 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 156 | 15,650 | SH | DFND | 33 | 0 | 0 | 15,650 | |
PROTHENA CORP PLC | SHS | G72800108 | 183 | 18,278 | SH | DFND | 0 | 0 | 18,278 | ||
PROTO LABS INC | COM | 743713109 | 387 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,736 | 13,406 | SH | DFND | 33 | 0 | 0 | 13,406 | |
PROTO LABS INC | COM | 743713109 | 200 | 1,543 | SH | DFND | 462 | 0 | 0 | 1,543 | |
PROTO LABS INC | COM | 743713109 | 466 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
PROVENTION BIO INC | COM | 74374N102 | 25 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 306 | 23,862 | SH | DFND | 33 | 0 | 0 | 23,862 | |
PROVENTION BIO INC | COM | 74374N102 | 37 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
PROVIDENCE SVC CORP | COM | 743815102 | 21,732 | 233,909 | SH | DFND | 10 | 233,909 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 563 | 6,061 | SH | DFND | 33 | 0 | 0 | 6,061 | |
PROVIDENCE SVC CORP | COM | 743815102 | 97 | 1,041 | SH | DFND | 462 | 0 | 0 | 1,041 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 33 | 4,274 | SH | DFND | 33 | 0 | 0 | 4,274 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 36 | 3,053 | SH | DFND | 33 | 0 | 0 | 3,053 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 83 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 439 | 36,010 | SH | DFND | 33 | 0 | 0 | 36,010 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 45 | 4,309 | SH | DFND | 33 | 0 | 0 | 4,309 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 10 | SH | DFND | 1 | 0 | 9 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,034 | 47,765 | SH | DFND | 1 | 39,387 | 0 | 8,378 | |
PRUDENTIAL FINL INC | COM | 744320102 | 256 | 4,025 | SH | OTR | 1 | 2,830 | 0 | 1,195 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,973 | 361,673 | SH | DFND | 6 | 203,641 | 0 | 158,032 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,982 | 172,896 | SH | DFND | 10 | 166,666 | 0 | 6,230 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70 | 1,098 | SH | DFND | 20 | 1,098 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 191 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 435 | 6,850 | SH | OTR | 21 | 0 | 0 | 6,850 | |
PRUDENTIAL FINL INC | COM | 744320102 | 917 | 14,437 | SH | DFND | 23 | 13,437 | 0 | 1,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 605 | 9,525 | SH | OTR | 23 | 4,065 | 0 | 5,460 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,783 | 311,443 | SH | DFND | 33 | 0 | 0 | 311,443 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,744 | 74,678 | SH | DFND | 287 | 74,678 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 3,959 | SH | DFND | 422 | 0 | 0 | 3,959 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,718 | 200,215 | SH | DFND | 483 | 3,099 | 0 | 197,116 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,724 | 168,830 | SH | DFND | 168,829 | 0 | 1 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,882 | 15,378 | SH | DFND | 6 | 15,378 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 394 | 3,217 | SH | DFND | 10 | 3,217 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,234 | 10,079 | SH | DFND | 33 | 0 | 0 | 10,079 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 149 | 1,221 | SH | DFND | 462 | 0 | 0 | 1,221 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 665 | 5,435 | SH | DFND | 483 | 0 | 0 | 5,435 | |
PTC INC | COM | 69370C100 | 15,283 | 184,752 | SH | DFND | 6 | 184,752 | 0 | 0 | |
PTC INC | COM | 69370C100 | 214 | 2,581 | SH | DFND | 10 | 2,581 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,799 | 70,099 | SH | DFND | 33 | 0 | 0 | 70,099 | |
PTC INC | COM | 69370C100 | 22 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,672 | 20,207 | SH | DFND | 483 | 873 | 0 | 19,334 | |
PTC INC | COM | 69370C100 | 449 | 5,431 | SH | DFND | 631 | 0 | 4,800 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,967 | 127,641 | SH | DFND | 6 | 127,214 | 0 | 427 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 198 | 4,239 | SH | DFND | 10 | 4,239 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,448 | 30,979 | SH | DFND | 33 | 0 | 0 | 30,979 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 152 | 3,262 | SH | DFND | 462 | 0 | 0 | 3,262 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 614 | 13,132 | SH | DFND | 7,100 | 0 | 6,032 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 1,783 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 56 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
PUBLIC STORAGE | COM | 74460D109 | 78,950 | 354,479 | SH | DFND | 6 | 340,196 | 0 | 14,283 | |
PUBLIC STORAGE | COM | 74460D109 | 14,427 | 64,777 | SH | DFND | 10 | 62,430 | 0 | 2,347 | |
PUBLIC STORAGE | COM | 74460D109 | 22,325 | 100,237 | SH | DFND | 33 | 0 | 0 | 100,237 | |
PUBLIC STORAGE | COM | 74460D109 | 540 | 2,425 | SH | DFND | 287 | 2,425 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,463 | 78,406 | SH | DFND | 483 | 1,201 | 0 | 77,205 | |
PUBLIC STORAGE | COM | 74460D109 | 1,111 | 4,990 | SH | DFND | 4,970 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 216 | 3,928 | SH | DFND | 2 | 0 | 0 | 3,928 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,603 | 120,251 | SH | DFND | 6 | 51,203 | 0 | 69,048 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,993 | 127,357 | SH | DFND | 10 | 119,538 | 0 | 7,819 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115 | 2,100 | SH | OTR | 20 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,159 | 330,707 | SH | DFND | 33 | 30,000 | 0 | 300,707 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,589 | 101,785 | SH | DFND | 287 | 101,785 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,446 | 172,031 | SH | DFND | 483 | 3,823 | 0 | 168,208 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,102 | 38,283 | SH | DFND | 37,485 | 0 | 798 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 82 | 6,966 | SH | DFND | 33 | 0 | 0 | 6,966 | |
PULTE GROUP INC | COM | 745867101 | 1,642 | 35,475 | SH | DFND | 1 | 34,580 | 0 | 895 | |
PULTE GROUP INC | COM | 745867101 | 99 | 2,147 | SH | OTR | 1 | 1,235 | 0 | 912 | |
PULTE GROUP INC | COM | 745867101 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
PULTE GROUP INC | COM | 745867101 | 6,735 | 145,485 | SH | DFND | 6 | 29,708 | 0 | 115,777 | |
PULTE GROUP INC | COM | 745867101 | 25,747 | 556,201 | SH | DFND | 10 | 552,339 | 0 | 3,862 | |
PULTE GROUP INC | COM | 745867101 | 39 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11 | 238 | SH | OTR | 21 | 0 | 0 | 238 | |
PULTE GROUP INC | COM | 745867101 | 20 | 433 | SH | DFND | 23 | 433 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,528 | 270,636 | SH | DFND | 33 | 100,111 | 0 | 170,525 | |
PULTE GROUP INC | COM | 745867101 | 592 | 12,794 | SH | DFND | 287 | 12,794 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 195 | 4,222 | SH | DFND | 422 | 0 | 0 | 4,222 | |
PULTE GROUP INC | COM | 745867101 | 3,857 | 83,322 | SH | DFND | 483 | 5,280 | 0 | 78,042 | |
PULTE GROUP INC | COM | 745867101 | 1,079 | 23,313 | SH | DFND | 21,050 | 0 | 2,263 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,008 | 298,135 | SH | DFND | 33 | 282,601 | 0 | 15,534 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 37 | 3,622 | SH | DFND | 462 | 0 | 0 | 3,622 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 702 | 69,543 | SH | DFND | 0 | 0 | 69,543 | ||
PURE STORAGE INC | CL A | 74624M102 | 164 | 10,626 | SH | DFND | 1 | 10,610 | 0 | 16 | |
PURE STORAGE INC | CL A | 74624M102 | 10 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 29 | 1,864 | SH | DFND | 10 | 1,864 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 146 | SH | OTR | 21 | 0 | 0 | 146 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 527 | SH | DFND | 23 | 527 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
PURE STORAGE INC | CL A | 74624M102 | 47 | 3,023 | SH | DFND | 33 | 0 | 0 | 3,023 | |
PURE STORAGE INC | CL A | 74624M102 | 230 | 14,936 | SH | DFND | 462 | 0 | 0 | 14,936 | |
PURE STORAGE INC | CL A | 74624M102 | 14 | 930 | SH | Call | DFND | 930 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12,911 | 838,907 | SH | DFND | 838,907 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 250 | 258,000 | PRN | DFND | 483 | 0 | 0 | 258,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,167 | 1,205,000 | PRN | DFND | 1,205,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 163 | 18,051 | SH | DFND | 10 | 18,051 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 89 | 9,878 | SH | DFND | 33 | 0 | 0 | 9,878 | |
PURECYCLE CORP | COM NEW | 746228303 | 2 | 169 | SH | DFND | 0 | 0 | 169 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 25 | 1,014 | SH | DFND | 10 | 1,014 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 276 | 11,112 | SH | DFND | 33 | 0 | 0 | 11,112 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 57 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
PUXIN LTD | ADS | 74704P108 | 29 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
PVH CORPORATION | COM | 693656100 | 44 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
PVH CORPORATION | COM | 693656100 | 34 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 462 | 7,754 | SH | DFND | 10 | 6,722 | 0 | 1,032 | |
PVH CORPORATION | COM | 693656100 | 38 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,379 | 23,126 | SH | DFND | 33 | 0 | 0 | 23,126 | |
PVH CORPORATION | COM | 693656100 | 99 | 1,659 | SH | DFND | 287 | 1,659 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 230 | 3,849 | SH | DFND | 462 | 0 | 0 | 3,849 | |
PVH CORPORATION | COM | 693656100 | 176 | 2,947 | SH | DFND | 483 | 0 | 0 | 2,947 | |
PVH CORPORATION | COM | 693656100 | 1,044 | 17,502 | SH | DFND | 17,502 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 47 | 8,696 | SH | DFND | 33 | 0 | 0 | 8,696 | |
Q2 HLDGS INC | COM | 74736L109 | 375 | 4,104 | SH | DFND | 10 | 4,104 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,270 | 24,870 | SH | DFND | 33 | 0 | 0 | 24,870 | |
Q2 HLDGS INC | COM | 74736L109 | 242 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
Q2 HLDGS INC | COM | 74736L109 | 420 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,062 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 10,919 | 258,755 | SH | DFND | 10 | 258,755 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 248 | 5,883 | SH | DFND | 33 | 0 | 0 | 5,883 | |
QCR HOLDINGS INC | COM | 74727A104 | 206 | 7,532 | SH | DFND | 33 | 0 | 0 | 7,532 | |
QCR HOLDINGS INC | COM | 74727A104 | 84 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QIAGEN NV | SHS NEW | N72482123 | 74,150 | 1,418,870 | SH | DFND | 6 | 1,337,876 | 0 | 80,994 | |
QIAGEN NV | SHS NEW | N72482123 | 583 | 11,153 | SH | DFND | 10 | 11,153 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,469 | 353,413 | SH | DFND | 33 | 0 | 0 | 353,413 | |
QIAGEN NV | SHS NEW | N72482123 | 4,044 | 77,384 | SH | DFND | 287 | 77,384 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,144 | 21,896 | SH | DFND | 482 | 21,896 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,205 | 271,809 | SH | DFND | 483 | 800 | 0 | 271,009 | |
QIAGEN NV | SHS NEW | N72482123 | 26 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 65,708 | 1,257,320 | SH | DFND | 1,257,320 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 96 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 400 | 7,650 | SH | OTR | 0 | 2,750 | 4,900 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,351 | 250,800 | SH | DFND | 6 | 3,300 | 0 | 247,500 | |
QORVO INC | COM | 74736K101 | 1,392 | 10,792 | SH | DFND | 6 | 9,995 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 9,214 | 71,419 | SH | DFND | 10 | 69,628 | 0 | 1,791 | |
QORVO INC | COM | 74736K101 | 13,103 | 101,566 | SH | DFND | 33 | 1,650 | 0 | 99,916 | |
QORVO INC | COM | 74736K101 | 358 | 2,776 | SH | DFND | 287 | 2,776 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 124 | 960 | SH | DFND | 422 | 0 | 0 | 960 | |
QORVO INC | COM | 74736K101 | 3,201 | 24,815 | SH | DFND | 483 | 888 | 0 | 23,927 | |
QORVO INC | COM | 74736K101 | 1,285 | 9,959 | SH | DFND | 7,841 | 0 | 2,118 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,378 | 180,551 | SH | DFND | 10 | 180,551 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,157 | 81,830 | SH | DFND | 11 | 27,182 | 0 | 54,648 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,935 | 30,699 | SH | DFND | 33 | 0 | 0 | 30,699 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 228 | 3,624 | SH | DFND | 462 | 0 | 0 | 3,624 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,022 | 16,223 | SH | DFND | 483 | 0 | 0 | 16,223 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 252 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,730 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51 | 16,913 | SH | DFND | 33 | 0 | 0 | 16,913 | |
QUAKER CHEM CORP | COM | 747316107 | 106 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,198 | 6,664 | SH | DFND | 33 | 0 | 0 | 6,664 | |
QUAKER CHEM CORP | COM | 747316107 | 128 | 712 | SH | DFND | 462 | 0 | 0 | 712 | |
QUAKER CHEM CORP | COM | 747316107 | 18 | 100 | SH | DFND | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 2,212 | 18,800 | SH | DFND | 1 | 16,050 | 0 | 2,750 | |
QUALCOMM INC | COM | 747525103 | 2,278 | 19,360 | SH | OTR | 1 | 0 | 0 | 19,360 | |
QUALCOMM INC | COM | 747525103 | 15,049 | 127,882 | SH | DFND | 2 | 125,300 | 0 | 2,582 | |
QUALCOMM INC | COM | 747525103 | 315,199 | 2,678,444 | SH | DFND | 6 | 2,364,260 | 0 | 314,184 | |
QUALCOMM INC | COM | 747525103 | 104,817 | 890,698 | SH | DFND | 10 | 873,102 | 0 | 17,596 | |
QUALCOMM INC | COM | 747525103 | 28 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 94 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 1,720 | 14,613 | SH | DFND | 23 | 13,463 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 3,485 | 29,612 | SH | OTR | 23 | 6,685 | 0 | 22,927 | |
QUALCOMM INC | COM | 747525103 | 119,709 | 1,017,245 | SH | DFND | 33 | 230,161 | 0 | 787,084 | |
QUALCOMM INC | COM | 747525103 | 1,978 | 16,810 | SH | DFND | 287 | 16,810 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,530 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
QUALCOMM INC | COM | 747525103 | 45 | 384 | SH | DFND | 482 | 384 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59,022 | 501,546 | SH | DFND | 483 | 11,516 | 0 | 490,030 | |
QUALCOMM INC | COM | 747525103 | 44 | 372 | SH | DFND | 372 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 503 | 4,273 | SH | DFND | 3,069 | 0 | 1,204 | ||
QUALCOMM INC | COM | 747525103 | 353 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
QUALYS INC | COM | 74758T303 | 48 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
QUALYS INC | COM | 74758T303 | 237 | 2,421 | SH | DFND | 10 | 2,421 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,673 | 17,066 | SH | DFND | 33 | 0 | 0 | 17,066 | |
QUALYS INC | COM | 74758T303 | 198 | 2,022 | SH | DFND | 462 | 0 | 0 | 2,022 | |
QUALYS INC | COM | 74758T303 | 803 | 8,193 | SH | DFND | 482 | 8,193 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19 | 192 | SH | DFND | 0 | 0 | 192 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 308 | 16,706 | SH | DFND | 33 | 0 | 0 | 16,706 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 32 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
QUANTA SVCS INC | COM | 74762E102 | 79 | 1,486 | SH | DFND | 6 | 1,486 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,446 | 84,107 | SH | DFND | 10 | 81,946 | 0 | 2,161 | |
QUANTA SVCS INC | COM | 74762E102 | 1,736 | 32,842 | SH | DFND | 33 | 0 | 0 | 32,842 | |
QUANTA SVCS INC | COM | 74762E102 | 182 | 3,445 | SH | DFND | 287 | 3,445 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 416 | 7,863 | SH | DFND | 462 | 0 | 0 | 7,863 | |
QUANTA SVCS INC | COM | 74762E102 | 504 | 9,543 | SH | DFND | 483 | 0 | 0 | 9,543 | |
QUANTA SVCS INC | COM | 74762E102 | 39 | 745 | SH | DFND | 0 | 0 | 745 | ||
QUANTERIX CORP | COM | 74766Q101 | 30 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 356 | 10,544 | SH | DFND | 33 | 0 | 0 | 10,544 | |
QUANTERIX CORP | COM | 74766Q101 | 66 | 1,949 | SH | DFND | 462 | 0 | 0 | 1,949 | |
QUANTERIX CORP | COM | 74766Q101 | 118 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
QUANTUM CORP | COM NEW | 747906501 | 68 | 14,886 | SH | DFND | 33 | 0 | 0 | 14,886 | |
QUDIAN INC | ADR | 747798106 | 74 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 1,789 | 2,418,000 | PRN | DFND | 2 | 2,418,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,280 | 54,850 | SH | DFND | 6 | 39,628 | 0 | 15,222 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,830 | 24,718 | SH | DFND | 10 | 22,635 | 0 | 2,083 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 723 | 6,316 | SH | DFND | 23 | 6,316 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,188 | 10,374 | SH | OTR | 23 | 200 | 0 | 10,174 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,157 | 123,652 | SH | DFND | 33 | 0 | 0 | 123,652 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,309 | 28,898 | SH | DFND | 287 | 28,898 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 191 | 1,671 | SH | DFND | 422 | 0 | 0 | 1,671 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,855 | 77,339 | SH | DFND | 483 | 1,549 | 0 | 75,790 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,747 | 15,258 | SH | DFND | 558 | 0 | 14,700 | ||
QUIDEL CORP | COM | 74838J101 | 11,300 | 51,510 | SH | DFND | 10 | 51,510 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 102 | 465 | SH | DFND | 33 | 0 | 0 | 465 | |
QUIDEL CORP | COM | 74838J101 | 100 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 498 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
QUIDEL CORP | COM | 74838J101 | 447 | 2,038 | SH | DFND | 1,900 | 0 | 138 | ||
QUINSTREET INC | COM | 74874Q100 | 10 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,215 | 139,866 | SH | DFND | 33 | 116,148 | 0 | 23,718 | |
QUOTIENT LTD | SHS | G73268107 | 14 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 148 | 28,887 | SH | DFND | 33 | 0 | 0 | 28,887 | |
QUOTIENT LTD | SHS | G73268107 | 52 | 10,171 | SH | DFND | 0 | 0 | 10,171 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 15 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 726 | 98,404 | SH | DFND | 33 | 54,700 | 0 | 43,704 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 784 | 109,141 | SH | DFND | 10 | 109,141 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 4,766 | SH | DFND | 33 | 0 | 0 | 4,766 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 2,910 | SH | DFND | 287 | 2,910 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 172 | 24,020 | SH | DFND | 462 | 0 | 0 | 24,020 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 4,783 | SH | DFND | 483 | 0 | 0 | 4,783 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 84 | 4,896 | SH | DFND | 10 | 4,896 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 919 | 53,582 | SH | DFND | 33 | 0 | 0 | 53,582 | |
R1 RCM INC | COM | 749397105 | 97 | 5,669 | SH | DFND | 462 | 0 | 0 | 5,669 | |
R1 RCM INC | COM | 749397105 | 42 | 2,434 | SH | DFND | 0 | 0 | 2,434 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,377 | 434,264 | SH | DFND | 6 | 434,264 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 21 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 327 | 16,956 | SH | DFND | 33 | 0 | 0 | 16,956 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 787 | 132,737 | SH | DFND | 0 | 0 | 132,737 | ||
RADIAN GROUP INC | COM | 750236101 | 183 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,402 | 95,977 | SH | DFND | 33 | 0 | 0 | 95,977 | |
RADIAN GROUP INC | COM | 750236101 | 160 | 10,982 | SH | DFND | 462 | 0 | 0 | 10,982 | |
RADIAN GROUP INC | COM | 750236101 | 64 | 4,382 | SH | DFND | 0 | 0 | 4,382 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 102 | 19,903 | SH | DFND | 33 | 0 | 0 | 19,903 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 34 | SH | DFND | 0 | 0 | 34 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,318 | 292,597 | SH | DFND | 6 | 292,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 20 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 262 | 23,131 | SH | DFND | 33 | 0 | 0 | 23,131 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 69 | 6,076 | SH | DFND | 462 | 0 | 0 | 6,076 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,107 | 97,621 | SH | DFND | 0 | 0 | 97,621 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 949 | 1,158,000 | PRN | DFND | 1,158,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 169 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,642 | 367,530 | SH | DFND | 10 | 367,530 | 0 | 0 | |
RADNET INC | COM | 750491102 | 334 | 21,759 | SH | DFND | 33 | 0 | 0 | 21,759 | |
RADNET INC | COM | 750491102 | 55 | 3,597 | SH | DFND | 462 | 0 | 0 | 3,597 | |
RADWARE LTD | ORD | M81873107 | 2,594 | 107,000 | SH | DFND | 6 | 107,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,636 | 315,006 | SH | DFND | 33 | 315,006 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 125 | 5,142 | SH | DFND | 462 | 0 | 0 | 5,142 | |
RADWARE LTD | ORD | M81873107 | 876 | 36,125 | SH | DFND | 482 | 36,125 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 31 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 504 | 32,525 | SH | DFND | 10 | 32,525 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 72 | 4,677 | SH | DFND | 33 | 0 | 0 | 4,677 | |
RALPH LAUREN CORP | CL A | 751212101 | 63 | 930 | SH | DFND | 1 | 650 | 0 | 280 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
RALPH LAUREN CORP | CL A | 751212101 | 316 | 4,642 | SH | DFND | 6 | 4,642 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 334 | 4,915 | SH | DFND | 10 | 4,191 | 0 | 724 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,858 | 42,052 | SH | DFND | 33 | 0 | 0 | 42,052 | |
RALPH LAUREN CORP | CL A | 751212101 | 139 | 2,041 | SH | DFND | 287 | 2,041 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 484 | SH | DFND | 422 | 0 | 0 | 484 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,128 | 16,591 | SH | DFND | 483 | 422 | 0 | 16,169 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 520 | SH | DFND | 510 | 0 | 10 | ||
RAMBUS INC DEL | COM | 750917106 | 73 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 826 | 60,319 | SH | DFND | 33 | 3,460 | 0 | 56,859 | |
RAMBUS INC DEL | COM | 750917106 | 110 | 8,058 | SH | DFND | 462 | 0 | 0 | 8,058 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 378 | SH | Call | DFND | 378 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,350 | 317,771 | SH | DFND | 317,603 | 0 | 168 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 2,067 | 1,989,000 | PRN | DFND | 1,989,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 66 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 711 | 107,362 | SH | DFND | 33 | 0 | 0 | 107,362 | |
RANGE RES CORP | COM | 75281A109 | 90 | 13,604 | SH | DFND | 462 | 0 | 0 | 13,604 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 140 | 14,735 | SH | DFND | 33 | 0 | 0 | 14,735 | |
RAPID7 INC | COM | 753422104 | 420 | 6,865 | SH | DFND | 10 | 6,865 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,546 | 25,253 | SH | DFND | 33 | 0 | 0 | 25,253 | |
RAPID7 INC | COM | 753422104 | 170 | 2,781 | SH | DFND | 462 | 0 | 0 | 2,781 | |
RAPID7 INC | COM | 753422104 | 1,023 | 16,703 | SH | DFND | 482 | 16,703 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5 | 86 | SH | Put | DFND | 86 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 23,476 | 383,352 | SH | DFND | 359,083 | 0 | 24,269 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 16 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 180 | 5,584 | SH | DFND | 33 | 0 | 0 | 5,584 | |
RAVEN INDS INC | COM | 754212108 | 2 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 385 | 17,873 | SH | DFND | 33 | 0 | 0 | 17,873 | |
RAVEN INDS INC | COM | 754212108 | 98 | 4,574 | SH | DFND | 462 | 0 | 0 | 4,574 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 873 | 12,004 | SH | DFND | 6 | 11,216 | 0 | 788 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,250 | 17,183 | SH | DFND | 10 | 15,268 | 0 | 1,915 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,839 | 107,740 | SH | DFND | 33 | 0 | 0 | 107,740 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,807 | 24,840 | SH | DFND | 287 | 24,840 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,962 | 26,962 | SH | DFND | 483 | 1,064 | 0 | 25,898 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 147 | 2,027 | SH | DFND | 0 | 0 | 2,027 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 333 | 104,100 | SH | DFND | 10 | 104,100 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 101 | 31,521 | SH | DFND | 33 | 0 | 0 | 31,521 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,509 | 1,096,463 | SH | DFND | 70,143 | 0 | 1,026,320 | ||
RAYONIER INC | COM | 754907103 | 207 | 7,834 | SH | DFND | 10 | 7,834 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 671 | 25,362 | SH | DFND | 11 | 0 | 0 | 25,362 | |
RAYONIER INC | COM | 754907103 | 43 | 1,644 | SH | DFND | 33 | 0 | 0 | 1,644 | |
RAYONIER INC | COM | 754907103 | 23 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 200 | 7,569 | SH | DFND | 462 | 0 | 0 | 7,569 | |
RAYONIER INC | COM | 754907103 | 34 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,229 | 56,114 | SH | DFND | 1 | 34,494 | 0 | 21,620 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366 | 6,365 | SH | OTR | 1 | 770 | 0 | 5,595 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 395,162 | 6,867,601 | SH | DFND | 6 | 5,941,879 | 0 | 925,722 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,448 | 390,130 | SH | DFND | 10 | 361,189 | 0 | 28,941 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28 | 491 | SH | DFND | 19 | 491 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,285 | 22,327 | SH | DFND | 20 | 10,415 | 0 | 11,912 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 4,395 | SH | OTR | 20 | 3,995 | 0 | 400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488 | 8,476 | SH | DFND | 21 | 8,476 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 3,535 | SH | OTR | 21 | 0 | 0 | 3,535 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,352 | 58,248 | SH | DFND | 23 | 55,859 | 0 | 2,389 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,061 | 53,202 | SH | OTR | 23 | 5,460 | 0 | 47,742 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,180 | 906,842 | SH | DFND | 33 | 73,577 | 0 | 833,265 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61 | 1,056 | SH | DFND | 287 | 1,056 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,109 | 297,349 | SH | DFND | 483 | 12,029 | 0 | 285,320 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 935 | 16,247 | SH | DFND | 16,241 | 0 | 6 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 345 | SH | OTR | 0 | 0 | 345 | ||
RBB BANCORP | COM | 74930B105 | 96 | 8,445 | SH | DFND | 33 | 0 | 0 | 8,445 | |
RBC BEARINGS INC | COM | 75524B104 | 36 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
RBC BEARINGS INC | COM | 75524B104 | 127 | 1,047 | SH | DFND | 10 | 1,047 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,608 | 13,265 | SH | DFND | 33 | 911 | 0 | 12,354 | |
RBC BEARINGS INC | COM | 75524B104 | 205 | 1,689 | SH | DFND | 462 | 0 | 0 | 1,689 | |
RBC BEARINGS INC | COM | 75524B104 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 90 | 4,397 | SH | DFND | 33 | 0 | 0 | 4,397 | |
RE MAX HLDGS INC | CL A | 75524W108 | 296 | 9,053 | SH | DFND | 33 | 0 | 0 | 9,053 | |
RE MAX HLDGS INC | CL A | 75524W108 | 86 | 2,615 | SH | DFND | 0 | 0 | 2,615 | ||
READY CAPITAL CORP | COM | 75574U101 | 235 | 20,978 | SH | DFND | 33 | 0 | 0 | 20,978 | |
READY CAPITAL CORP | COM | 75574U101 | 61 | 5,418 | SH | DFND | 462 | 0 | 0 | 5,418 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,778 | 400,185 | SH | DFND | 33 | 342,706 | 0 | 57,479 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 65 | 6,843 | SH | DFND | 462 | 0 | 0 | 6,843 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 140 | 14,839 | SH | DFND | 0 | 0 | 14,839 | ||
REALPAGE INC | COM | 75606N109 | 6,564 | 113,880 | SH | DFND | 6 | 113,880 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 303 | 5,251 | SH | DFND | 10 | 5,251 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 63 | 1,101 | SH | DFND | 33 | 0 | 0 | 1,101 | |
REALPAGE INC | COM | 75606N109 | 59 | 1,017 | SH | DFND | 287 | 1,017 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 285 | 4,946 | SH | DFND | 462 | 0 | 0 | 4,946 | |
REALPAGE INC | COM | 75606N109 | 20,759 | 360,149 | SH | DFND | 328,700 | 0 | 31,449 | ||
REALPAGE INC | COM | 75606N109 | 6 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 5,132 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 4,274 | 4,155,000 | PRN | DFND | 2 | 4,155,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 617 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,815 | 29,876 | SH | DFND | 6 | 27,674 | 0 | 2,202 | |
REALTY INCOME CORP | COM | 756109104 | 15,916 | 261,991 | SH | DFND | 10 | 256,608 | 0 | 5,383 | |
REALTY INCOME CORP | COM | 756109104 | 134,972 | 2,221,763 | SH | DFND | 11 | 328,744 | 0 | 1,893,019 | |
REALTY INCOME CORP | COM | 756109104 | 10,671 | 175,661 | SH | DFND | 33 | 0 | 0 | 175,661 | |
REALTY INCOME CORP | COM | 756109104 | 52 | 857 | SH | DFND | 287 | 857 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 216 | 3,553 | SH | DFND | 462 | 0 | 0 | 3,553 | |
REALTY INCOME CORP | COM | 756109104 | 13,385 | 220,337 | SH | DFND | 483 | 2,624 | 0 | 217,713 | |
REALTY INCOME CORP | COM | 756109104 | 510 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26,974 | 276,885 | SH | DFND | 6 | 276,704 | 0 | 181 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 882 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 29 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 139 | 1,429 | SH | DFND | 462 | 0 | 0 | 1,429 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,316 | 34,037 | SH | DFND | 34,037 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 442 | 14,113 | SH | DFND | 2 | 0 | 0 | 14,113 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 21 | 9,762 | SH | DFND | 33 | 0 | 0 | 9,762 | |
RECRO PHARMA INC | COM | 75629F109 | 379 | 180,474 | SH | DFND | 0 | 0 | 180,474 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 108 | 2,511 | SH | DFND | 33 | 0 | 0 | 2,511 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 102 | 7,754 | SH | DFND | 33 | 0 | 0 | 7,754 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 339 | 19,838 | SH | DFND | 10 | 19,838 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 564 | 33,003 | SH | DFND | 33 | 0 | 0 | 33,003 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 87 | 5,069 | SH | DFND | 462 | 0 | 0 | 5,069 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 330 | 19,315 | SH | DFND | 0 | 0 | 19,315 | ||
RED VIOLET INC | COM | 75704L104 | 7 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 61 | 3,289 | SH | DFND | 33 | 0 | 0 | 3,289 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 2,643 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 98 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
REDFIN CORP | COM | 75737F108 | 773 | 15,488 | SH | DFND | 10 | 15,488 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,426 | 48,593 | SH | DFND | 33 | 0 | 0 | 48,593 | |
REDFIN CORP | COM | 75737F108 | 243 | 4,866 | SH | DFND | 462 | 0 | 0 | 4,866 | |
REDFIN CORP | COM | 75737F108 | 1,280 | 25,634 | SH | DFND | 0 | 0 | 25,634 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 3,139 | 1,812,000 | PRN | DFND | 1,812,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 97 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 433 | 57,628 | SH | DFND | 33 | 0 | 0 | 57,628 | |
REDWOOD TR INC | COM | 758075402 | 84 | 11,171 | SH | DFND | 462 | 0 | 0 | 11,171 | |
REDWOOD TR INC | COM | 758075402 | 55 | 7,263 | SH | DFND | 0 | 0 | 7,263 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,543 | 2,785,000 | PRN | DFND | 2,785,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 86 | 911 | SH | DFND | 1 | 113 | 0 | 798 | |
REGAL BELOIT CORP | COM | 758750103 | 31 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 141 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL BELOIT CORP | COM | 758750103 | 303 | 3,223 | SH | DFND | 23 | 3,223 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 98 | SH | OTR | 23 | 0 | 0 | 98 | |
REGAL BELOIT CORP | COM | 758750103 | 48 | 507 | SH | DFND | 33 | 0 | 0 | 507 | |
REGAL BELOIT CORP | COM | 758750103 | 144 | 1,530 | SH | DFND | 287 | 1,530 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 204 | 2,175 | SH | DFND | 462 | 0 | 0 | 2,175 | |
REGENCY CTRS CORP | COM | 758849103 | 592 | 15,559 | SH | DFND | 6 | 13,883 | 0 | 1,676 | |
REGENCY CTRS CORP | COM | 758849103 | 920 | 24,208 | SH | DFND | 10 | 21,396 | 0 | 2,812 | |
REGENCY CTRS CORP | COM | 758849103 | 3,978 | 104,642 | SH | DFND | 33 | 0 | 0 | 104,642 | |
REGENCY CTRS CORP | COM | 758849103 | 96 | 2,522 | SH | DFND | 287 | 2,522 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 171 | 4,506 | SH | DFND | 462 | 0 | 0 | 4,506 | |
REGENCY CTRS CORP | COM | 758849103 | 3,178 | 83,591 | SH | DFND | 483 | 1,369 | 0 | 82,222 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 485 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,404 | 120,411 | SH | DFND | 6 | 92,463 | 0 | 27,948 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,555 | 61,730 | SH | DFND | 10 | 59,593 | 0 | 2,137 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77 | 138 | SH | DFND | 19 | 138 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 15 | SH | DFND | 23 | 0 | 0 | 15 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,511 | 122,389 | SH | DFND | 33 | 27,243 | 0 | 95,146 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,377 | 2,460 | SH | DFND | 287 | 2,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 518 | 926 | SH | DFND | 422 | 0 | 0 | 926 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 470 | 839 | SH | DFND | 462 | 0 | 0 | 839 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 49 | SH | DFND | 482 | 49 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,018 | 37,547 | SH | DFND | 483 | 1,070 | 0 | 36,477 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 505 | SH | DFND | 505 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,065 | 28,699 | SH | DFND | 5,194 | 0 | 23,505 | ||
REGENXBIO INC | COM | 75901B107 | 1,009 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 50 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 470 | 17,070 | SH | DFND | 33 | 0 | 0 | 17,070 | |
REGENXBIO INC | COM | 75901B107 | 23 | 847 | SH | DFND | 0 | 0 | 847 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 71 | 4,261 | SH | DFND | 33 | 0 | 0 | 4,261 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 95 | SH | DFND | 0 | 0 | 95 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,930 | 427,616 | SH | DFND | 6 | 105,587 | 0 | 322,029 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,161 | 360,911 | SH | DFND | 10 | 346,534 | 0 | 14,377 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 327 | 28,360 | SH | DFND | 23 | 28,360 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 110 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,153 | 793,810 | SH | DFND | 33 | 0 | 0 | 793,810 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,948 | 168,927 | SH | DFND | 287 | 168,927 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,254 | 368,939 | SH | DFND | 482 | 368,939 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,523 | 392,283 | SH | DFND | 483 | 8,101 | 0 | 384,182 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,785 | 241,582 | SH | DFND | 0 | 0 | 241,582 | ||
REGIS CORP MINN | COM | 758932107 | 230 | 37,445 | SH | DFND | 10 | 37,445 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 74 | 11,976 | SH | DFND | 33 | 0 | 0 | 11,976 | |
REGIS CORP MINN | COM | 758932107 | 85 | 13,827 | SH | DFND | 0 | 0 | 13,827 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 41 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,757 | 18,461 | SH | DFND | 6 | 18,080 | 0 | 381 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 212 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,246 | 44,603 | SH | DFND | 33 | 0 | 0 | 44,603 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,154 | 12,121 | SH | DFND | 287 | 12,121 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49 | 510 | SH | DFND | 422 | 0 | 0 | 510 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,287 | 13,524 | SH | DFND | 483 | 483 | 0 | 13,041 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 46 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 687 | 16,134 | SH | DFND | 33 | 0 | 0 | 16,134 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 68 | SH | DFND | 20 | 68 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 81 | 794 | SH | DFND | 33 | 0 | 0 | 794 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 703 | 6,892 | SH | DFND | 287 | 6,892 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 362 | 3,551 | SH | DFND | 462 | 0 | 0 | 3,551 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 1,699 | SH | DFND | 0 | 0 | 1,699 | ||
RELIANT BANCORP INC | COM | 75956B101 | 113 | 7,813 | SH | DFND | 33 | 0 | 0 | 7,813 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 25 | 664 | SH | DFND | 10 | 664 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 269 | 7,153 | SH | DFND | 33 | 0 | 0 | 7,153 | |
RELX PLC | SPONSORED ADR | 759530108 | 300 | 13,411 | SH | DFND | 10 | 13,411 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 745 | 4,391 | SH | DFND | 6 | 3,650 | 0 | 741 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 344 | 2,025 | SH | DFND | 10 | 2,025 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,814 | 40,143 | SH | DFND | 33 | 0 | 0 | 40,143 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 276 | 1,626 | SH | DFND | 287 | 1,626 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,662 | 9,794 | SH | DFND | 483 | 338 | 0 | 9,456 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33 | 197 | SH | DFND | 197 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
RENASANT CORP | COM | 75970E107 | 620 | 27,303 | SH | DFND | 33 | 0 | 0 | 27,303 | |
RENASANT CORP | COM | 75970E107 | 72 | 3,173 | SH | DFND | 462 | 0 | 0 | 3,173 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,280 | 267,317 | SH | DFND | 6 | 267,317 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 259 | 4,849 | SH | DFND | 10 | 4,849 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,732 | 69,866 | SH | DFND | 33 | 50,700 | 0 | 19,166 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 141 | 2,631 | SH | DFND | 462 | 0 | 0 | 2,631 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 126 | 4,216 | SH | DFND | 10 | 4,216 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,880 | 62,901 | SH | DFND | 33 | 38,600 | 0 | 24,301 | |
RENT A CTR INC NEW | COM | 76009N100 | 101 | 3,389 | SH | DFND | 462 | 0 | 0 | 3,389 | |
RENT A CTR INC NEW | COM | 76009N100 | 195 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,094 | 259,300 | SH | DFND | 6 | 259,300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 58 | 2,459 | SH | DFND | 10 | 2,459 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 18,584 | 790,827 | SH | DFND | 33 | 761,000 | 0 | 29,827 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 58 | 2,482 | SH | DFND | 462 | 0 | 0 | 2,482 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 4,377 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 509 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
REPLIGEN CORP | COM | 759916109 | 378 | 2,562 | SH | DFND | 10 | 2,562 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,336 | 9,053 | SH | DFND | 33 | 8,400 | 0 | 653 | |
REPLIGEN CORP | COM | 759916109 | 48 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 444 | 3,011 | SH | DFND | 462 | 0 | 0 | 3,011 | |
REPLIGEN CORP | COM | 759916109 | 2,407 | 16,312 | SH | DFND | 0 | 0 | 16,312 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 13,273 | 9,331,000 | PRN | DFND | 9,331,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 19 | 827 | SH | DFND | 10 | 827 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 241 | 10,455 | SH | DFND | 33 | 0 | 0 | 10,455 | |
REPRO MED SYS INC | COM | 759910102 | 10 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 98 | 13,514 | SH | DFND | 33 | 0 | 0 | 13,514 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 139 | 4,952 | SH | DFND | 33 | 0 | 0 | 4,952 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 46 | 23,131 | SH | DFND | 33 | 0 | 0 | 23,131 | |
REPUBLIC SVCS INC | COM | 760759100 | 182 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,830 | 212,427 | SH | DFND | 6 | 24,152 | 0 | 188,275 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,057 | 182,720 | SH | DFND | 10 | 179,454 | 0 | 3,266 | |
REPUBLIC SVCS INC | COM | 760759100 | 48,097 | 515,235 | SH | DFND | 11 | 0 | 0 | 515,235 | |
REPUBLIC SVCS INC | COM | 760759100 | 46 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 369 | 3,950 | SH | OTR | 23 | 0 | 0 | 3,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,871 | 191,443 | SH | DFND | 33 | 0 | 0 | 191,443 | |
REPUBLIC SVCS INC | COM | 760759100 | 453 | 4,851 | SH | DFND | 287 | 4,851 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 295 | 3,164 | SH | DFND | 422 | 0 | 0 | 3,164 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,605 | 102,887 | SH | DFND | 483 | 1,662 | 0 | 101,225 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,661 | 28,510 | SH | DFND | 371 | 0 | 28,139 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 36 | 13,501 | SH | DFND | 33 | 0 | 0 | 13,501 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 211 | SH | DFND | 1 | 145 | 0 | 66 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46 | 4,157 | SH | DFND | 10 | 4,157 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24 | 2,164 | SH | OTR | 23 | 166 | 0 | 1,998 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 683 | 62,125 | SH | DFND | 33 | 0 | 0 | 62,125 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89 | 8,057 | SH | DFND | 462 | 0 | 0 | 8,057 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 195 | SH | DFND | 195 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 112 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
RESMED INC | COM | 761152107 | 2,803 | 16,351 | SH | DFND | 6 | 11,629 | 0 | 4,722 | |
RESMED INC | COM | 761152107 | 4,366 | 25,469 | SH | DFND | 10 | 23,002 | 0 | 2,467 | |
RESMED INC | COM | 761152107 | 22,787 | 132,924 | SH | DFND | 33 | 0 | 0 | 132,924 | |
RESMED INC | COM | 761152107 | 4,577 | 26,697 | SH | DFND | 287 | 26,697 | 0 | 0 | |
RESMED INC | COM | 761152107 | 281 | 1,637 | SH | DFND | 422 | 0 | 0 | 1,637 | |
RESMED INC | COM | 761152107 | 70 | 411 | SH | DFND | 462 | 0 | 0 | 411 | |
RESMED INC | COM | 761152107 | 5 | 29 | SH | DFND | 482 | 29 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,128 | 82,412 | SH | DFND | 483 | 3,766 | 0 | 78,646 | |
RESMED INC | COM | 761152107 | 17,044 | 99,422 | SH | DFND | 196 | 0 | 99,226 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 16 | 3,507 | SH | DFND | 0 | 0 | 3,507 | ||
RESONANT INC | COM | 76118L102 | 7 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 60 | 25,204 | SH | DFND | 33 | 0 | 0 | 25,204 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 179 | 15,518 | SH | DFND | 33 | 0 | 0 | 15,518 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 39 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,621 | 149,897 | SH | DFND | 6 | 21,705 | 0 | 128,192 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,005 | 17,481 | SH | DFND | 10 | 17,481 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,064 | 105,446 | SH | DFND | 33 | 0 | 0 | 105,446 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 93 | 1,624 | SH | DFND | 287 | 1,624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,355 | 40,941 | SH | DFND | 483 | 808 | 0 | 40,133 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28 | 479 | SH | DFND | 479 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 233 | 22,368 | SH | DFND | 10 | 22,368 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,871 | 563,696 | SH | DFND | 33 | 505,623 | 0 | 58,073 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 71 | 6,803 | SH | DFND | 462 | 0 | 0 | 6,803 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 321 | 30,826 | SH | DFND | 483 | 0 | 0 | 30,826 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 185 | 31,800 | SH | DFND | 10 | 31,800 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 625 | 107,530 | SH | DFND | 33 | 0 | 0 | 107,530 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 61 | 10,518 | SH | DFND | 462 | 0 | 0 | 10,518 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 337 | 57,979 | SH | DFND | 483 | 0 | 0 | 57,979 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
RETAIL VALUE INC | COM | 76133Q102 | 11 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 105 | 8,356 | SH | DFND | 33 | 0 | 0 | 8,356 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 45 | 6,755 | SH | DFND | 33 | 0 | 0 | 6,755 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
RETROPHIN INC | COM | 761299106 | 234 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7,153 | 387,480 | SH | DFND | 10 | 387,480 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 453 | 24,526 | SH | DFND | 33 | 0 | 0 | 24,526 | |
RETROPHIN INC | COM | 761299106 | 93 | 5,062 | SH | DFND | 462 | 0 | 0 | 5,062 | |
RETROPHIN INC | COM | 761299106 | 119 | 6,427 | SH | DFND | 0 | 0 | 6,427 | ||
REV GROUP INC | COM | 749527107 | 1 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 110 | 13,977 | SH | DFND | 33 | 0 | 0 | 13,977 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 58 | 2,304 | SH | DFND | 10 | 2,304 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 793 | 31,548 | SH | DFND | 33 | 0 | 0 | 31,548 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 96 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
REVLON INC | CL A NEW | 761525609 | 1 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 22 | 3,505 | SH | DFND | 33 | 0 | 0 | 3,505 | |
REVLON INC | CL A NEW | 761525609 | 34 | 5,389 | SH | DFND | 0 | 0 | 5,389 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 58 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 673 | 19,341 | SH | DFND | 33 | 0 | 0 | 19,341 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 182 | 2,772 | SH | DFND | 33 | 0 | 0 | 2,772 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 74 | 1,122 | SH | DFND | 462 | 0 | 0 | 1,122 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 514 | 11,237 | SH | DFND | 10 | 11,237 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 134,580 | 2,941,001 | SH | DFND | 11 | 447,804 | 0 | 2,493,197 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 70 | 1,540 | SH | DFND | 33 | 0 | 0 | 1,540 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 39 | 860 | SH | DFND | 287 | 860 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 601 | 13,141 | SH | DFND | 462 | 0 | 0 | 13,141 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,504 | 76,565 | SH | DFND | 483 | 0 | 0 | 76,565 | |
REXNORD CORP | COM | 76169B102 | 522 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,284 | 110,051 | SH | DFND | 6 | 94,101 | 0 | 15,950 | |
REXNORD CORP | COM | 76169B102 | 1,191 | 39,904 | SH | DFND | 10 | 39,904 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,825 | 61,148 | SH | DFND | 33 | 0 | 0 | 61,148 | |
REXNORD CORP | COM | 76169B102 | 185 | 6,194 | SH | DFND | 462 | 0 | 0 | 6,194 | |
REXNORD CORP | COM | 76169B102 | 2,157 | 72,302 | SH | DFND | 41,919 | 0 | 30,383 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 832 | 27,165 | SH | DFND | 1 | 25,650 | 0 | 1,515 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 64 | 2,087 | SH | OTR | 1 | 2,087 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 19 | 612 | SH | DFND | 33 | 0 | 0 | 612 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 26 | 848 | SH | DFND | 287 | 848 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 40 | 1,709 | SH | DFND | 10 | 1,709 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 91 | 3,872 | SH | DFND | 33 | 0 | 0 | 3,872 | |
RH | COM | 74967X103 | 5,080 | 13,278 | SH | DFND | 10 | 13,278 | 0 | 0 | |
RH | COM | 74967X103 | 49,959 | 130,571 | SH | DFND | 33 | 122,773 | 0 | 7,798 | |
RH | COM | 74967X103 | 372 | 973 | SH | DFND | 462 | 0 | 0 | 973 | |
RH | COM | 74967X103 | 10,049 | 26,264 | SH | DFND | 0 | 0 | 26,264 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 54 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 365 | 16,854 | SH | DFND | 33 | 0 | 0 | 16,854 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 134 | 34,675 | SH | DFND | 33 | 0 | 0 | 34,675 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 66 | 6,249 | SH | DFND | 33 | 0 | 0 | 6,249 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 20 | 8,193 | SH | DFND | 10 | 8,193 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 207 | 86,447 | SH | DFND | 33 | 0 | 0 | 86,447 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 72 | 29,884 | SH | DFND | 0 | 0 | 29,884 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 34 | 10,436 | SH | DFND | 33 | 0 | 0 | 10,436 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,727 | 9,930 | SH | DFND | 1 | 9,123 | 0 | 807 | |
RINGCENTRAL INC | CL A | 76680R206 | 126 | 459 | SH | OTR | 1 | 434 | 0 | 25 | |
RINGCENTRAL INC | CL A | 76680R206 | 17 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,644 | 5,986 | SH | DFND | 6 | 5,481 | 0 | 505 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,097 | 65,902 | SH | DFND | 10 | 64,218 | 0 | 1,684 | |
RINGCENTRAL INC | CL A | 76680R206 | 199 | 723 | SH | DFND | 20 | 674 | 0 | 49 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 63 | 231 | SH | OTR | 21 | 0 | 0 | 231 | |
RINGCENTRAL INC | CL A | 76680R206 | 63 | 231 | SH | DFND | 23 | 231 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 50 | 182 | SH | OTR | 23 | 84 | 0 | 98 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,822 | 50,335 | SH | DFND | 33 | 0 | 0 | 50,335 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,072 | 14,828 | SH | DFND | 483 | 537 | 0 | 14,291 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 37,900 | 138,013 | SH | DFND | 138,013 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 84 | 306 | SH | OTR | 0 | 0 | 306 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 173 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 86 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 454 | 7,667 | SH | DFND | 6 | 6,968 | 0 | 699 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 140 | 2,368 | SH | DFND | 10 | 2,368 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,963 | 50,015 | SH | DFND | 33 | 0 | 0 | 50,015 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 36 | 601 | SH | DFND | 287 | 601 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 647 | 10,920 | SH | DFND | 483 | 562 | 0 | 10,358 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,068 | 51,784 | SH | DFND | 8,013 | 0 | 43,771 | ||
RITE AID CORP | COM | 767754872 | 96 | 10,129 | SH | DFND | 2 | 0 | 0 | 10,129 | |
RITE AID CORP | COM | 767754872 | 51 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 264 | 27,856 | SH | DFND | 33 | 0 | 0 | 27,856 | |
RITE AID CORP | COM | 767754872 | 33 | 3,437 | SH | DFND | 462 | 0 | 0 | 3,437 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 46 | 10,997 | SH | DFND | 33 | 0 | 0 | 10,997 | |
RLI CORP | COM | 749607107 | 42 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
RLI CORP | COM | 749607107 | 250 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,662 | 19,844 | SH | DFND | 33 | 0 | 0 | 19,844 | |
RLI CORP | COM | 749607107 | 179 | 2,137 | SH | DFND | 462 | 0 | 0 | 2,137 | |
RLJ LODGING TR | COM | 74965L101 | 251 | 28,971 | SH | DFND | 10 | 28,971 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 713 | 82,304 | SH | DFND | 33 | 0 | 0 | 82,304 | |
RLJ LODGING TR | COM | 74965L101 | 77 | 8,935 | SH | DFND | 462 | 0 | 0 | 8,935 | |
RLJ LODGING TR | COM | 74965L101 | 384 | 44,377 | SH | DFND | 483 | 0 | 0 | 44,377 | |
RMG ACQUISITION CORP | CL A | 749641106 | 9,085 | 849,900 | SH | DFND | 2 | 849,900 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 4,169 | 390,000 | SH | DFND | 6 | 390,000 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 535 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 375 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 250 | 116,665 | SH | Call | DFND | 6 | 116,665 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 21 | 773 | SH | DFND | 10 | 773 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 212 | 7,730 | SH | DFND | 33 | 0 | 0 | 7,730 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,262 | 80,503 | SH | DFND | 6 | 28,948 | 0 | 51,555 | |
ROBERT HALF INTL INC | COM | 770323103 | 25,126 | 474,610 | SH | DFND | 10 | 473,049 | 0 | 1,561 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,299 | 175,651 | SH | DFND | 33 | 78,509 | 0 | 97,142 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,382 | 26,103 | SH | DFND | 287 | 26,103 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 81 | 1,530 | SH | DFND | 422 | 0 | 0 | 1,530 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,195 | 60,355 | SH | DFND | 483 | 914 | 0 | 59,441 | |
ROBERT HALF INTL INC | COM | 770323103 | 126 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,464 | 65,430 | SH | DFND | 60,650 | 0 | 4,780 | ||
ROCKET COS INC | COM CL A | 77311W101 | 25 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 81 | 3,539 | SH | DFND | 10 | 3,539 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,147 | 268,907 | SH | DFND | 33 | 251,830 | 0 | 17,077 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 75 | 3,270 | SH | DFND | 462 | 0 | 0 | 3,270 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 36 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,420 | 24,562 | SH | DFND | 6 | 16,993 | 0 | 7,569 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,271 | 19,355 | SH | DFND | 10 | 17,558 | 0 | 1,797 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 75 | SH | DFND | 23 | 0 | 0 | 75 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,632 | 79,899 | SH | DFND | 33 | 0 | 0 | 79,899 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,430 | 24,608 | SH | DFND | 287 | 24,608 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,267 | 41,993 | SH | DFND | 483 | 866 | 0 | 41,127 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,540 | 11,508 | SH | DFND | 125 | 0 | 11,383 | ||
ROCKWELL MED INC | COM | 774374102 | 4 | 3,609 | SH | DFND | 10 | 3,609 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 37 | 34,813 | SH | DFND | 33 | 0 | 0 | 34,813 | |
ROCKY BRANDS INC | COM | 774515100 | 87 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
ROCKY BRANDS INC | COM | 774515100 | 3 | 106 | SH | DFND | 0 | 0 | 106 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,032 | 101,691 | SH | DFND | 6 | 99,115 | 0 | 2,576 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 288 | 7,276 | SH | DFND | 10 | 7,276 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,162 | 180,640 | SH | DFND | 33 | 0 | 0 | 180,640 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 163 | 4,101 | SH | DFND | 287 | 4,101 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 38 | SH | DFND | 422 | 0 | 0 | 38 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,193 | 105,753 | SH | DFND | 483 | 1,131 | 0 | 104,622 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,108 | 27,953 | SH | DFND | 27,953 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 14 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 916 | 9,341 | SH | DFND | 33 | 0 | 0 | 9,341 | |
ROGERS CORP | COM | 775133101 | 109 | 1,111 | SH | DFND | 462 | 0 | 0 | 1,111 | |
ROGERS CORP | COM | 775133101 | 137 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
ROKU INC | COM CL A | 77543R102 | 2,191 | 11,603 | SH | DFND | 1 | 10,548 | 0 | 1,055 | |
ROKU INC | COM CL A | 77543R102 | 106 | 559 | SH | OTR | 1 | 529 | 0 | 30 | |
ROKU INC | COM CL A | 77543R102 | 41 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
ROKU INC | COM CL A | 77543R102 | 3,251 | 17,217 | SH | DFND | 6 | 17,217 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 70,602 | 373,951 | SH | DFND | 10 | 371,717 | 0 | 2,234 | |
ROKU INC | COM CL A | 77543R102 | 179 | 948 | SH | DFND | 20 | 888 | 0 | 60 | |
ROKU INC | COM CL A | 77543R102 | 3 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 58 | 305 | SH | OTR | 21 | 0 | 0 | 305 | |
ROKU INC | COM CL A | 77543R102 | 53 | 280 | SH | DFND | 23 | 280 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 48 | 252 | SH | OTR | 23 | 110 | 0 | 142 | |
ROKU INC | COM CL A | 77543R102 | 12,234 | 64,800 | SH | DFND | 33 | 16,308 | 0 | 48,492 | |
ROKU INC | COM CL A | 77543R102 | 3,130 | 16,576 | SH | DFND | 483 | 742 | 0 | 15,834 | |
ROKU INC | COM CL A | 77543R102 | 16,543 | 87,621 | SH | DFND | 2,350 | 0 | 85,271 | ||
ROKU INC | COM CL A | 77543R102 | 120 | 635 | SH | OTR | 0 | 0 | 635 | ||
ROLLINS INC | COM | 775711104 | 1,149 | 21,211 | SH | DFND | 6 | 12,251 | 0 | 8,960 | |
ROLLINS INC | COM | 775711104 | 993 | 18,317 | SH | DFND | 10 | 16,291 | 0 | 2,026 | |
ROLLINS INC | COM | 775711104 | 5,854 | 108,031 | SH | DFND | 33 | 0 | 0 | 108,031 | |
ROLLINS INC | COM | 775711104 | 130 | 2,407 | SH | DFND | 287 | 2,407 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 143 | 2,646 | SH | DFND | 422 | 0 | 0 | 2,646 | |
ROLLINS INC | COM | 775711104 | 2,098 | 38,719 | SH | DFND | 483 | 1,075 | 0 | 37,644 | |
ROLLINS INC | COM | 775711104 | 1,818 | 33,545 | SH | DFND | 0 | 0 | 33,545 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,661 | 34,575 | SH | DFND | 1 | 28,137 | 0 | 6,438 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,703 | 16,965 | SH | OTR | 1 | 1,086 | 0 | 15,879 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,218 | 25,861 | SH | DFND | 6 | 16,089 | 0 | 9,772 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,720 | 123,307 | SH | DFND | 10 | 117,982 | 0 | 5,325 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 798 | 2,020 | SH | DFND | 20 | 1,916 | 0 | 104 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 560 | 1,418 | SH | DFND | 21 | 1,418 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,171 | 2,963 | SH | OTR | 21 | 0 | 0 | 2,963 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,391 | 13,644 | SH | DFND | 23 | 13,564 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,329 | 5,895 | SH | OTR | 23 | 2,839 | 0 | 3,056 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,325 | 66,627 | SH | DFND | 33 | 0 | 0 | 66,627 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,835 | 19,830 | SH | DFND | 287 | 19,830 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 113 | SH | DFND | 422 | 0 | 0 | 113 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,326 | 33,728 | SH | DFND | 483 | 791 | 0 | 32,937 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 797 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 304 | 770 | SH | OTR | 0 | 0 | 770 | ||
ROSETTA STONE INC | COM | 777780107 | 8 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 352 | 11,736 | SH | DFND | 33 | 0 | 0 | 11,736 | |
ROSETTA STONE INC | COM | 777780107 | 40 | 1,330 | SH | DFND | 462 | 0 | 0 | 1,330 | |
ROSS STORES INC | COM | 778296103 | 4,016 | 43,030 | SH | DFND | 6 | 39,983 | 0 | 3,047 | |
ROSS STORES INC | COM | 778296103 | 7,692 | 82,426 | SH | DFND | 10 | 76,864 | 0 | 5,562 | |
ROSS STORES INC | COM | 778296103 | 35,012 | 375,177 | SH | DFND | 33 | 130,851 | 0 | 244,326 | |
ROSS STORES INC | COM | 778296103 | 6,208 | 66,528 | SH | DFND | 287 | 66,528 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,889 | 116,686 | SH | DFND | 483 | 2,812 | 0 | 113,874 | |
ROSS STORES INC | COM | 778296103 | 1,565 | 16,775 | SH | DFND | 0 | 0 | 16,775 | ||
ROYAL BK CDA | COM | 780087102 | 24,755 | 352,937 | SH | DFND | 6 | 252,142 | 0 | 100,795 | |
ROYAL BK CDA | COM | 780087102 | 3,553 | 50,661 | SH | DFND | 10 | 50,661 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 35,068 | 499,977 | SH | DFND | 33 | 2,924 | 0 | 497,053 | |
ROYAL BK CDA | COM | 780087102 | 1,044 | 14,882 | SH | DFND | 287 | 14,882 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
ROYAL BK CDA | COM | 780087102 | 36 | 514 | SH | DFND | 482 | 514 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,194 | 230,885 | SH | DFND | 483 | 8,056 | 0 | 222,829 | |
ROYAL BK CDA | COM | 780087102 | 86 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,802 | 154,013 | SH | DFND | 154,013 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,593 | 40,064 | SH | DFND | 6 | 18,610 | 0 | 21,454 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,718 | 26,546 | SH | DFND | 10 | 23,976 | 0 | 2,570 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,270 | 112,311 | SH | DFND | 33 | 0 | 0 | 112,311 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,209 | 34,125 | SH | DFND | 287 | 34,125 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,194 | 64,793 | SH | DFND | 483 | 1,515 | 0 | 63,278 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 11,239 | SH | DFND | 1 | 2,472 | 0 | 8,767 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 561 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 221 | 8,800 | SH | OTR | 20 | 0 | 0 | 8,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 393 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 519 | 20,634 | SH | DFND | 23 | 18,834 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,233 | 48,972 | SH | OTR | 23 | 6,600 | 0 | 42,372 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
ROYAL GOLD INC | COM | 780287108 | 7,297 | 60,724 | SH | DFND | 10 | 8,029 | 0 | 52,695 | |
ROYAL GOLD INC | COM | 780287108 | 98 | 817 | SH | DFND | 33 | 0 | 0 | 817 | |
ROYAL GOLD INC | COM | 780287108 | 115 | 954 | SH | DFND | 287 | 954 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 449 | 3,740 | SH | DFND | 462 | 0 | 0 | 3,740 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 31 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 45 | 1,062 | SH | DFND | 33 | 0 | 0 | 1,062 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,878 | 1,090,000 | SH | DFND | 10 | 1,090,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 77 | 29,233 | SH | DFND | 33 | 0 | 0 | 29,233 | |
RPC INC | COM | 749660106 | 970 | 367,457 | SH | DFND | 0 | 0 | 367,457 | ||
RPM INTL INC | COM | 749685103 | 776 | 9,367 | SH | DFND | 6 | 9,367 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 311 | 3,751 | SH | DFND | 10 | 3,751 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,958 | 59,853 | SH | DFND | 33 | 0 | 0 | 59,853 | |
RPM INTL INC | COM | 749685103 | 274 | 3,307 | SH | DFND | 287 | 3,307 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,770 | 21,370 | SH | DFND | 483 | 1,042 | 0 | 20,328 | |
RPM INTL INC | COM | 749685103 | 1,130 | 13,641 | SH | DFND | 188 | 0 | 13,453 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,396 | 256,549 | SH | DFND | 33 | 215,500 | 0 | 41,049 | |
RPT REALTY | SH BEN INT | 74971D101 | 46 | 8,429 | SH | DFND | 462 | 0 | 0 | 8,429 | |
RPT REALTY | SH BEN INT | 74971D101 | 119 | 21,788 | SH | DFND | 483 | 0 | 0 | 21,788 | |
RPT REALTY | SH BEN INT | 74971D101 | 3 | 616 | SH | DFND | 0 | 0 | 616 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 115 | 22,885 | SH | DFND | 10 | 22,885 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 91 | 18,239 | SH | DFND | 33 | 0 | 0 | 18,239 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 98 | SH | DFND | 0 | 0 | 98 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21,372 | 422,869 | SH | DFND | 10 | 422,869 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 691 | 13,669 | SH | DFND | 33 | 0 | 0 | 13,669 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 109 | 2,149 | SH | DFND | 462 | 0 | 0 | 2,149 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 99 | 2,242 | SH | DFND | 33 | 0 | 0 | 2,242 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,248 | 112,856 | SH | DFND | 33 | 96,608 | 0 | 16,248 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 92 | 8,357 | SH | DFND | 0 | 0 | 8,357 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 54 | 1,274 | SH | DFND | 10 | 1,274 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 28 | 652 | SH | DFND | 33 | 0 | 0 | 652 | |
RYDER SYS INC | COM | 783549108 | 18 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 124 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
RYDER SYS INC | COM | 783549108 | 916 | 21,675 | SH | DFND | 0 | 0 | 21,675 | ||
RYERSON HLDG CORP | COM | 783754104 | 46 | 7,977 | SH | DFND | 33 | 0 | 0 | 7,977 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 197 | 5,349 | SH | DFND | 10 | 5,349 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 931 | 25,301 | SH | DFND | 33 | 0 | 0 | 25,301 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 117 | 3,191 | SH | DFND | 462 | 0 | 0 | 3,191 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 505 | 13,729 | SH | DFND | 483 | 0 | 0 | 13,729 | |
S & T BANCORP INC | COM | 783859101 | 2 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
S & T BANCORP INC | COM | 783859101 | 30 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 343 | 19,372 | SH | DFND | 33 | 0 | 0 | 19,372 | |
S & T BANCORP INC | COM | 783859101 | 42 | 2,392 | SH | DFND | 462 | 0 | 0 | 2,392 | |
S&P GLOBAL INC | COM | 78409V104 | 6,179 | 17,134 | SH | DFND | 1 | 79 | 0 | 17,055 | |
S&P GLOBAL INC | COM | 78409V104 | 361 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
S&P GLOBAL INC | COM | 78409V104 | 32 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
S&P GLOBAL INC | COM | 78409V104 | 163,036 | 452,125 | SH | DFND | 6 | 406,803 | 0 | 45,322 | |
S&P GLOBAL INC | COM | 78409V104 | 11,268 | 31,247 | SH | DFND | 10 | 27,485 | 0 | 3,762 | |
S&P GLOBAL INC | COM | 78409V104 | 56 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 845 | 2,342 | SH | OTR | 20 | 0 | 0 | 2,342 | |
S&P GLOBAL INC | COM | 78409V104 | 528 | 1,465 | SH | DFND | 21 | 1,465 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,410 | 12,230 | SH | DFND | 23 | 11,280 | 0 | 950 | |
S&P GLOBAL INC | COM | 78409V104 | 6,554 | 18,174 | SH | OTR | 23 | 1,440 | 0 | 16,734 | |
S&P GLOBAL INC | COM | 78409V104 | 111,868 | 310,228 | SH | DFND | 33 | 132,255 | 0 | 177,973 | |
S&P GLOBAL INC | COM | 78409V104 | 17,359 | 48,139 | SH | DFND | 287 | 48,139 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 304 | 844 | SH | DFND | 422 | 0 | 0 | 844 | |
S&P GLOBAL INC | COM | 78409V104 | 57 | 157 | SH | DFND | 482 | 157 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,532 | 87,443 | SH | DFND | 483 | 4,024 | 0 | 83,419 | |
S&P GLOBAL INC | COM | 78409V104 | 325 | 901 | SH | DFND | 468 | 0 | 433 | ||
S&P GLOBAL INC | COM | 78409V104 | 79 | 218 | SH | OTR | 0 | 0 | 218 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 324 | 23,498 | SH | DFND | 10 | 23,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61,659 | 4,472,875 | SH | DFND | 11 | 636,421 | 0 | 3,836,454 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,420 | 103,005 | SH | DFND | 33 | 0 | 0 | 103,005 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 330 | 23,957 | SH | DFND | 462 | 0 | 0 | 23,957 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,952 | 141,581 | SH | DFND | 483 | 0 | 0 | 141,581 | |
SABRE CORP | COM | 78573M104 | 1 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 1,616 | 248,303 | SH | DFND | 6 | 0 | 0 | 248,303 | |
SABRE CORP | COM | 78573M104 | 140 | 21,512 | SH | DFND | 10 | 21,512 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 320 | SH | OTR | 23 | 0 | 0 | 320 | |
SABRE CORP | COM | 78573M104 | 22 | 3,453 | SH | DFND | 33 | 0 | 0 | 3,453 | |
SABRE CORP | COM | 78573M104 | 123 | 18,825 | SH | DFND | 462 | 0 | 0 | 18,825 | |
SABRE CORP | COM | 78573M104 | 60 | 9,162 | SH | DFND | 483 | 0 | 0 | 9,162 | |
SABRE CORP | COM | 78573M104 | 2,280 | 350,250 | SH | DFND | 8 | 0 | 350,242 | ||
SAFE BULKERS INC | COM | Y7388L103 | 27 | 26,399 | SH | DFND | 33 | 0 | 0 | 26,399 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 2 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 54 | 9,937 | SH | DFND | 33 | 0 | 0 | 9,937 | |
SAFEHOLD INC | COM | 78645L100 | 27 | 432 | SH | DFND | 10 | 432 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,905 | 30,675 | SH | DFND | 11 | 30,675 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 538 | 8,670 | SH | DFND | 33 | 0 | 0 | 8,670 | |
SAFEHOLD INC | COM | 78645L100 | 45 | 732 | SH | DFND | 462 | 0 | 0 | 732 | |
SAFEHOLD INC | COM | 78645L100 | 290 | 4,664 | SH | DFND | 483 | 0 | 0 | 4,664 | |
SAFEHOLD INC | COM | 78645L100 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
SAFETY INS GROUP INC | COM | 78648T100 | 35 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 501 | 7,250 | SH | DFND | 33 | 0 | 0 | 7,250 | |
SAFETY INS GROUP INC | COM | 78648T100 | 78 | 1,132 | SH | DFND | 462 | 0 | 0 | 1,132 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 38 | 1,928 | SH | DFND | 33 | 0 | 0 | 1,928 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,262 | 266,073 | SH | DFND | 6 | 200,000 | 0 | 66,073 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 162 | 2,645 | SH | DFND | 10 | 2,645 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39 | 638 | SH | DFND | 33 | 0 | 0 | 638 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 192 | 3,147 | SH | DFND | 462 | 0 | 0 | 3,147 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 58 | 942 | SH | DFND | 483 | 0 | 0 | 942 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 85 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
SAIA INC | COM | 78709Y105 | 197 | 1,562 | SH | DFND | 10 | 1,562 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,662 | 13,175 | SH | DFND | 33 | 0 | 0 | 13,175 | |
SAIA INC | COM | 78709Y105 | 198 | 1,566 | SH | DFND | 462 | 0 | 0 | 1,566 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9,467 | 239,239 | SH | DFND | 6 | 152,500 | 0 | 86,739 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 148 | 3,752 | SH | DFND | 10 | 3,752 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,747 | 44,137 | SH | DFND | 33 | 0 | 0 | 44,137 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 194 | 4,895 | SH | DFND | 462 | 0 | 0 | 4,895 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,109 | 78,570 | SH | DFND | 0 | 0 | 78,570 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,410 | 73,254 | SH | DFND | 1 | 61,300 | 0 | 11,954 | |
SALESFORCE COM INC | COM | 79466L302 | 7,645 | 30,419 | SH | OTR | 1 | 19,420 | 0 | 10,999 | |
SALESFORCE COM INC | COM | 79466L302 | 272 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
SALESFORCE COM INC | COM | 79466L302 | 34,123 | 135,774 | SH | DFND | 6 | 129,841 | 0 | 5,933 | |
SALESFORCE COM INC | COM | 79466L302 | 148,356 | 590,309 | SH | DFND | 10 | 568,199 | 0 | 22,110 | |
SALESFORCE COM INC | COM | 79466L302 | 4,840 | 19,259 | SH | DFND | 20 | 16,792 | 0 | 2,467 | |
SALESFORCE COM INC | COM | 79466L302 | 553 | 2,200 | SH | OTR | 20 | 2,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,511 | 6,014 | SH | DFND | 21 | 6,014 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,604 | 6,383 | SH | OTR | 21 | 0 | 0 | 6,383 | |
SALESFORCE COM INC | COM | 79466L302 | 5,443 | 21,658 | SH | DFND | 23 | 20,608 | 0 | 1,050 | |
SALESFORCE COM INC | COM | 79466L302 | 3,358 | 13,361 | SH | OTR | 23 | 6,141 | 0 | 7,220 | |
SALESFORCE COM INC | COM | 79466L302 | 261,176 | 1,039,217 | SH | DFND | 33 | 341,284 | 0 | 697,933 | |
SALESFORCE COM INC | COM | 79466L302 | 42,243 | 168,085 | SH | DFND | 287 | 168,085 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 124 | 494 | SH | DFND | 462 | 0 | 0 | 494 | |
SALESFORCE COM INC | COM | 79466L302 | 2,050 | 8,156 | SH | DFND | 482 | 8,156 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 92,273 | 367,155 | SH | DFND | 483 | 9,586 | 0 | 357,569 | |
SALESFORCE COM INC | COM | 79466L302 | 360 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 45 | 181 | SH | DFND | 181 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,790 | 62,828 | SH | OTR | 0 | 25,321 | 37,507 | ||
SALISBURY BANCORP INC | COM | 795226109 | 41 | 1,294 | SH | DFND | 33 | 0 | 0 | 1,294 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 145 | SH | OTR | 23 | 0 | 0 | 145 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 491 | 56,557 | SH | DFND | 33 | 0 | 0 | 56,557 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 68 | 7,770 | SH | DFND | 462 | 0 | 0 | 7,770 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 159 | 18,324 | SH | DFND | 0 | 0 | 18,324 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 2,496 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,258 | 61,525 | SH | DFND | 6 | 0 | 0 | 61,525 | |
SANDERSON FARMS INC | COM | 800013104 | 79 | 669 | SH | DFND | 10 | 669 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,192 | 10,105 | SH | DFND | 33 | 0 | 0 | 10,105 | |
SANDERSON FARMS INC | COM | 800013104 | 145 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
SANDERSON FARMS INC | COM | 800013104 | 625 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 47 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,471 | 174,239 | SH | DFND | 33 | 174,239 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 124 | 14,726 | SH | DFND | 462 | 0 | 0 | 14,726 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 533 | 23,096 | SH | DFND | 33 | 0 | 0 | 23,096 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 67 | 2,888 | SH | DFND | 462 | 0 | 0 | 2,888 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 32 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 337 | 4,471 | SH | DFND | 33 | 0 | 0 | 4,471 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 71 | 940 | SH | DFND | 462 | 0 | 0 | 940 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,096 | 14,545 | SH | DFND | 0 | 0 | 14,545 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,192 | 126,169 | SH | DFND | 6 | 124,514 | 0 | 1,655 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 83 | 8,781 | SH | DFND | 10 | 8,781 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 545 | 57,724 | SH | DFND | 33 | 0 | 0 | 57,724 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 74 | 7,871 | SH | DFND | 462 | 0 | 0 | 7,871 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 34 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
SANMINA CORPORATION | COM | 801056102 | 911 | 33,678 | SH | DFND | 33 | 0 | 0 | 33,678 | |
SANMINA CORPORATION | COM | 801056102 | 101 | 3,716 | SH | DFND | 462 | 0 | 0 | 3,716 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 10 | SH | DFND | 9 | 0 | 1 | ||
SANOFI | SPONSORED ADR | 80105N105 | 156 | 3,109 | SH | DFND | 2 | 0 | 0 | 3,109 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,898 | 137,483 | SH | DFND | 10 | 137,483 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 200 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16 | 859 | SH | DFND | 10 | 859 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17 | 945 | SH | DFND | 33 | 0 | 0 | 945 | |
SAP SE | SPON ADR | 803054204 | 1,410 | 9,047 | SH | DFND | 0 | 0 | 9,047 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 35 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 393 | 12,847 | SH | DFND | 33 | 0 | 0 | 12,847 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 725 | 23,716 | SH | DFND | 0 | 0 | 23,716 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59,202 | 421,579 | SH | DFND | 6 | 419,731 | 0 | 1,848 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,549 | 11,029 | SH | DFND | 10 | 11,029 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,585 | 54,011 | SH | DFND | 33 | 0 | 0 | 54,011 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,508 | 10,738 | SH | DFND | 483 | 611 | 0 | 10,127 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,050 | 14,595 | SH | DFND | 14,595 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,525 | 1,700,000 | PRN | DFND | 6 | 0 | 0 | 1,700,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 18 | 4,681 | SH | DFND | 33 | 0 | 0 | 4,681 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 20 | 5,124 | SH | DFND | 0 | 0 | 5,124 | ||
SAUL CTRS INC | COM | 804395101 | 9 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 161 | 6,069 | SH | DFND | 33 | 0 | 0 | 6,069 | |
SAVARA INC | COM | 805111101 | 26 | 23,603 | SH | DFND | 33 | 0 | 0 | 23,603 | |
SB FINL GROUP INC | COM | 78408D105 | 49 | 3,616 | SH | DFND | 33 | 0 | 0 | 3,616 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,201 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,708 | 24,204 | SH | DFND | 6 | 23,305 | 0 | 899 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,463 | 26,572 | SH | DFND | 10 | 24,830 | 0 | 1,742 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 465,677 | 1,462,185 | SH | DFND | 11 | 568,872 | 0 | 893,313 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,668 | 64,897 | SH | DFND | 33 | 0 | 0 | 64,897 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,255 | 19,640 | SH | DFND | 287 | 19,640 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 422 | 1,325 | SH | DFND | 462 | 0 | 0 | 1,325 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,019 | 81,699 | SH | DFND | 483 | 830 | 0 | 80,869 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 556 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 255 | 12,866 | SH | DFND | 33 | 0 | 0 | 12,866 | |
SCANSOURCE INC | COM | 806037107 | 46 | 2,319 | SH | DFND | 462 | 0 | 0 | 2,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 252 | 16,218 | SH | DFND | 1 | 10,433 | 0 | 5,785 | |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 3,045 | SH | OTR | 1 | 0 | 0 | 3,045 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
SCHLUMBERGER LTD | COM | 806857108 | 131,665 | 8,461,732 | SH | DFND | 6 | 6,431,360 | 0 | 2,030,372 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,833 | 310,591 | SH | DFND | 10 | 262,114 | 0 | 48,477 | |
SCHLUMBERGER LTD | COM | 806857108 | 452 | 29,037 | SH | DFND | 11 | 0 | 0 | 29,037 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 3,491 | SH | DFND | 21 | 3,491 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 1,500 | SH | OTR | 21 | 50 | 0 | 1,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 735 | 47,209 | SH | DFND | 23 | 44,209 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 540 | 34,685 | SH | OTR | 23 | 9,755 | 0 | 24,930 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,883 | 956,468 | SH | DFND | 33 | 0 | 0 | 956,468 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,022 | 258,483 | SH | DFND | 287 | 258,483 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,760 | 627,235 | SH | DFND | 483 | 10,462 | 0 | 616,773 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,681 | 236,562 | SH | DFND | 236,562 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18 | 738 | SH | DFND | 33 | 0 | 0 | 738 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 135 | 5,440 | SH | DFND | 287 | 5,440 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 81 | 3,290 | SH | DFND | 462 | 0 | 0 | 3,290 | |
SCHNITZER STL INDS | CL A | 806882106 | 252 | 13,129 | SH | DFND | 33 | 0 | 0 | 13,129 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 20 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 204 | 11,550 | SH | DFND | 33 | 0 | 0 | 11,550 | |
SCHOLASTIC CORP | COM | 807066105 | 310 | 14,757 | SH | DFND | 33 | 0 | 0 | 14,757 | |
SCHOLASTIC CORP | COM | 807066105 | 54 | 2,593 | SH | DFND | 462 | 0 | 0 | 2,593 | |
SCHOLASTIC CORP | COM | 807066105 | 342 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
SCHRODINGER INC | COM | 80810D103 | 152 | 3,195 | SH | DFND | 6 | 3,195 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 791 | 16,643 | SH | DFND | 10 | 16,643 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 695 | 14,633 | SH | DFND | 33 | 0 | 0 | 14,633 | |
SCHRODINGER INC | COM | 80810D103 | 32 | 672 | SH | DFND | 462 | 0 | 0 | 672 | |
SCHRODINGER INC | COM | 80810D103 | 947 | 19,923 | SH | DFND | 0 | 0 | 19,923 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,966 | 109,465 | SH | DFND | 1 | 108,931 | 0 | 534 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SCHWAB CHARLES CORP | COM | 808513105 | 49,204 | 1,358,101 | SH | DFND | 6 | 1,314,125 | 0 | 43,976 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,205 | 171,276 | SH | DFND | 10 | 153,388 | 0 | 17,888 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 601 | SH | DFND | 20 | 601 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 980 | 27,041 | SH | OTR | 21 | 0 | 0 | 27,041 | |
SCHWAB CHARLES CORP | COM | 808513105 | 367 | 10,132 | SH | DFND | 23 | 10,132 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 374 | 10,326 | SH | OTR | 23 | 2,575 | 0 | 7,751 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,332 | 892,408 | SH | DFND | 33 | 0 | 0 | 892,408 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,898 | 218,003 | SH | DFND | 287 | 218,003 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,835 | 326,650 | SH | DFND | 483 | 9,064 | 0 | 317,586 | |
SCHWAB CHARLES CORP | COM | 808513105 | 642 | 17,722 | SH | DFND | 15,422 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 702 | 13,442 | SH | DFND | 0 | 0 | 13,442 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 103 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 96 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 93 | 3,902 | SH | DFND | 0 | 0 | 3,902 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10 | 330 | SH | DFND | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 131 | 3,959 | SH | DFND | 0 | 0 | 3,959 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,572 | 40,586 | SH | DFND | 0 | 0 | 40,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 59 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 263 | 4,685 | SH | DFND | 0 | 0 | 4,685 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,796 | 64,695 | SH | DFND | 0 | 0 | 64,695 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,210 | 120,584 | SH | DFND | 0 | 0 | 120,584 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 131 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,523 | 40,945 | SH | DFND | 0 | 0 | 40,945 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 37 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 473 | 15,566 | SH | DFND | 33 | 0 | 0 | 15,566 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 71 | 2,349 | SH | DFND | 462 | 0 | 0 | 2,349 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 57 | 726 | SH | DFND | 33 | 0 | 0 | 726 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 379 | 4,827 | SH | DFND | 287 | 4,827 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 235 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 61 | 1,745 | SH | DFND | 10 | 1,745 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,000 | 28,642 | SH | DFND | 33 | 0 | 0 | 28,642 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 153 | 4,378 | SH | DFND | 462 | 0 | 0 | 4,378 | |
SCIPLAY CORP | CL A | 809087109 | 1,449 | 89,310 | SH | DFND | 33 | 89,310 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1,792 | 110,504 | SH | DFND | 0 | 0 | 110,504 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 64 | 4,490 | SH | DFND | 33 | 0 | 0 | 4,490 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 193 | 13,620 | SH | DFND | 0 | 0 | 13,620 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 284 | 25,653 | SH | DFND | 33 | 0 | 0 | 25,653 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 96 | SH | DFND | 6 | 0 | 0 | 96 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 383 | 2,504 | SH | DFND | 10 | 276 | 0 | 2,228 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,113 | 7,279 | SH | DFND | 11 | 0 | 0 | 7,279 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 78 | 507 | SH | DFND | 33 | 0 | 0 | 507 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 484 | 3,167 | SH | DFND | 287 | 3,167 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 363 | 2,373 | SH | DFND | 462 | 0 | 0 | 2,373 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 520 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 26 | 3,508 | SH | DFND | 33 | 0 | 0 | 3,508 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 326 | 28,513 | SH | DFND | 33 | 0 | 0 | 28,513 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 54 | 4,715 | SH | DFND | 0 | 0 | 4,715 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 21 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 109 | 9,261 | SH | DFND | 33 | 0 | 0 | 9,261 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 75 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,390 | 28,497 | SH | DFND | 6 | 28,000 | 0 | 497 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,971 | 38,765 | SH | DFND | 33 | 38,765 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28 | 182 | SH | DFND | 482 | 182 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 334 | 2,169 | SH | DFND | 483 | 0 | 0 | 2,169 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,822 | 83,237 | SH | DFND | 48,386 | 0 | 34,851 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 92 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 9 | 3 | SH | DFND | 33 | 0 | 0 | 3 | |
SEABOARD CORP | COM | 811543107 | 26 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 199 | 70 | SH | DFND | 0 | 0 | 70 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 128 | 6,810 | SH | DFND | 462 | 0 | 0 | 6,810 | |
SEABRIDGE GOLD INC | COM | 811916105 | 309 | 16,452 | SH | DFND | 0 | 0 | 16,452 | ||
SEACHANGE INTL INC | COM | 811699107 | 13 | 15,335 | SH | DFND | 33 | 0 | 0 | 15,335 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 467 | 25,889 | SH | DFND | 33 | 0 | 0 | 25,889 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 67 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
SEACOR HOLDINGS INC | COM | 811904101 | 284 | 9,761 | SH | DFND | 33 | 0 | 0 | 9,761 | |
SEACOR HOLDINGS INC | COM | 811904101 | 67 | 2,310 | SH | DFND | 462 | 0 | 0 | 2,310 | |
SEACOR HOLDINGS INC | COM | 811904101 | 395 | 13,594 | SH | DFND | 0 | 0 | 13,594 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 329 | 438,000 | PRN | DFND | 438,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 423 | 208,305 | SH | DFND | 10 | 208,305 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,363 | 190,042 | SH | DFND | 6 | 21,473 | 0 | 168,569 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,503 | 152,275 | SH | DFND | 10 | 148,764 | 0 | 3,511 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,918 | 201,296 | SH | DFND | 33 | 0 | 0 | 201,296 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 143 | 2,895 | SH | DFND | 287 | 2,895 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 99 | 2,003 | SH | DFND | 422 | 0 | 0 | 2,003 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 358 | SH | DFND | 482 | 358 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,563 | 112,918 | SH | DFND | 483 | 1,900 | 0 | 111,018 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,036 | 61,621 | SH | DFND | 61,184 | 0 | 437 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 514 | 13,240 | SH | DFND | 1 | 11,513 | 0 | 1,727 | |
SEALED AIR CORP NEW | COM | 81211K100 | 303 | 7,815 | SH | OTR | 1 | 0 | 0 | 7,815 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
SEALED AIR CORP NEW | COM | 81211K100 | 603 | 15,527 | SH | DFND | 6 | 15,321 | 0 | 206 | |
SEALED AIR CORP NEW | COM | 81211K100 | 955 | 24,609 | SH | DFND | 10 | 17,399 | 0 | 7,210 | |
SEALED AIR CORP NEW | COM | 81211K100 | 678 | 17,465 | SH | DFND | 11 | 0 | 0 | 17,465 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 2,075 | SH | OTR | 21 | 0 | 0 | 2,075 | |
SEALED AIR CORP NEW | COM | 81211K100 | 363 | 9,359 | SH | DFND | 23 | 9,202 | 0 | 157 | |
SEALED AIR CORP NEW | COM | 81211K100 | 320 | 8,250 | SH | OTR | 23 | 4,265 | 0 | 3,985 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,207 | 108,405 | SH | DFND | 33 | 0 | 0 | 108,405 | |
SEALED AIR CORP NEW | COM | 81211K100 | 121 | 3,129 | SH | DFND | 287 | 3,129 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,322 | 34,069 | SH | DFND | 483 | 1,148 | 0 | 32,921 | |
SEALED AIR CORP NEW | COM | 81211K100 | 117 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 329 | 8,476 | SH | DFND | 8,476 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 190 | 13,319 | SH | DFND | 33 | 0 | 0 | 13,319 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,953 | 91,741 | SH | DFND | 6 | 90,935 | 0 | 806 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,635 | 59,458 | SH | DFND | 10 | 59,458 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,727 | 90,588 | SH | DFND | 33 | 0 | 0 | 90,588 | |
SEATTLE GENETICS INC | COM | 812578102 | 44 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,907 | 25,077 | SH | DFND | 483 | 942 | 0 | 24,135 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 28 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,552 | 129,414 | SH | DFND | 33 | 103,935 | 0 | 25,479 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 400 | 20,295 | SH | DFND | 0 | 0 | 20,295 | ||
SECUREWORKS CORP | CL A | 81374A105 | 23 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 305 | 26,772 | SH | DFND | 33 | 22,228 | 0 | 4,544 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 31 | 4,850 | SH | DFND | 33 | 0 | 0 | 4,850 | |
SEI INVTS CO | COM | 784117103 | 604 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 728 | 14,348 | SH | OTR | 1 | 0 | 0 | 14,348 | |
SEI INVTS CO | COM | 784117103 | 578 | 11,403 | SH | DFND | 6 | 10,539 | 0 | 864 | |
SEI INVTS CO | COM | 784117103 | 393 | 7,744 | SH | DFND | 10 | 7,744 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
SEI INVTS CO | COM | 784117103 | 13 | 255 | SH | DFND | 23 | 255 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,217 | 83,139 | SH | DFND | 33 | 0 | 0 | 83,139 | |
SEI INVTS CO | COM | 784117103 | 380 | 7,484 | SH | DFND | 287 | 7,484 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 58 | 1,141 | SH | DFND | 422 | 0 | 0 | 1,141 | |
SEI INVTS CO | COM | 784117103 | 917 | 18,073 | SH | DFND | 483 | 843 | 0 | 17,230 | |
SEI INVTS CO | COM | 784117103 | 279 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 58 | 8,075 | SH | DFND | 33 | 0 | 0 | 8,075 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 232 | 60,448 | SH | DFND | 10 | 60,448 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 115 | 29,976 | SH | DFND | 33 | 0 | 0 | 29,976 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 229 | 59,604 | SH | DFND | 59,600 | 0 | 4 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 102 | 4,909 | SH | DFND | 10 | 4,909 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,134 | 54,452 | SH | DFND | 33 | 0 | 0 | 54,452 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 137 | 6,565 | SH | DFND | 462 | 0 | 0 | 6,565 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 187 | 8,994 | SH | DFND | 0 | 0 | 8,994 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,841 | 17,451 | SH | DFND | 1 | 17,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 855 | 8,105 | SH | DFND | 19 | 8,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 181 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 167 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42 | 654 | SH | DFND | 2 | 0 | 0 | 654 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,134 | 171,434 | SH | DFND | 150,694 | 0 | 20,740 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 919 | 38,179 | SH | DFND | 1 | 38,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100 | 4,161 | SH | DFND | 2 | 0 | 0 | 4,161 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 122 | 5,056 | SH | DFND | 20 | 0 | 0 | 5,056 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 887 | 36,850 | SH | DFND | 23 | 36,650 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 159 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,112 | 378,567 | SH | DFND | 376,927 | 0 | 1,640 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 138 | 1,798 | SH | DFND | 2 | 0 | 0 | 1,798 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,533 | 13,138 | SH | DFND | 1 | 6,788 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626 | 5,368 | SH | DFND | 20 | 2,500 | 0 | 2,868 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 920 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 128 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 83 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1,110 | SH | DFND | 1 | 1,060 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 4 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 86 | 34,501 | SH | DFND | 33 | 0 | 0 | 34,501 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,837 | 35,675 | SH | DFND | 10 | 35,675 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,526 | 29,642 | SH | DFND | 33 | 0 | 0 | 29,642 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 165 | 3,200 | SH | DFND | 462 | 0 | 0 | 3,200 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 180 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SELECTQUOTE INC | COM | 816307300 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 323 | 15,957 | SH | DFND | 33 | 0 | 0 | 15,957 | |
SEMPRA ENERGY | COM | 816851109 | 1,201 | 10,146 | SH | DFND | 1 | 2,415 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SEMPRA ENERGY | COM | 816851109 | 7,203 | 60,859 | SH | DFND | 6 | 27,329 | 0 | 33,530 | |
SEMPRA ENERGY | COM | 816851109 | 7,441 | 62,865 | SH | DFND | 10 | 55,842 | 0 | 7,023 | |
SEMPRA ENERGY | COM | 816851109 | 579,876 | 4,899,255 | SH | DFND | 11 | 2,507,365 | 0 | 2,391,890 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 19 | SH | OTR | 21 | 0 | 0 | 19 | |
SEMPRA ENERGY | COM | 816851109 | 44 | 375 | SH | DFND | 23 | 35 | 0 | 340 | |
SEMPRA ENERGY | COM | 816851109 | 80 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
SEMPRA ENERGY | COM | 816851109 | 36,034 | 304,441 | SH | DFND | 33 | 114,912 | 0 | 189,529 | |
SEMPRA ENERGY | COM | 816851109 | 6,629 | 56,010 | SH | DFND | 287 | 56,010 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22 | 189 | SH | DFND | 482 | 189 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 35,098 | 296,532 | SH | DFND | 483 | 3,516 | 0 | 293,016 | |
SEMPRA ENERGY | COM | 816851109 | 466 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,626 | 64,432 | SH | DFND | 58,235 | 0 | 6,197 | ||
SEMTECH CORP | COM | 816850101 | 29 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
SEMTECH CORP | COM | 816850101 | 1,973 | 37,249 | SH | DFND | 10 | 37,249 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,258 | 80,405 | SH | DFND | 33 | 48,030 | 0 | 32,375 | |
SEMTECH CORP | COM | 816850101 | 223 | 4,214 | SH | DFND | 462 | 0 | 0 | 4,214 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 117 | 3,280 | SH | DFND | 33 | 0 | 0 | 3,280 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 69 | SH | DFND | 0 | 0 | 69 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 573 | 13,275 | SH | DFND | 6 | 13,275 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 167 | 3,882 | SH | DFND | 10 | 3,882 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,254 | 75,427 | SH | DFND | 33 | 0 | 0 | 75,427 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 55 | 1,279 | SH | DFND | 287 | 1,279 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,657 | 38,421 | SH | DFND | 483 | 1,536 | 0 | 36,885 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,228 | 21,270 | SH | DFND | 33 | 0 | 0 | 21,270 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 149 | 2,589 | SH | DFND | 462 | 0 | 0 | 2,589 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 66 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 754 | 26,617 | SH | DFND | 33 | 0 | 0 | 26,617 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 253 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 233 | 17,313 | SH | DFND | 33 | 0 | 0 | 17,313 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5 | 358 | SH | DFND | 0 | 0 | 358 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 77 | 1,818 | SH | DFND | 10 | 1,818 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 90 | 2,145 | SH | DFND | 33 | 0 | 0 | 2,145 | |
SERVICE CORP INTL | COM | 817565104 | 133 | 3,159 | SH | DFND | 287 | 3,159 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 434 | 10,291 | SH | DFND | 462 | 0 | 0 | 10,291 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 164 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 654 | 82,211 | SH | DFND | 33 | 0 | 0 | 82,211 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 68 | 8,549 | SH | DFND | 462 | 0 | 0 | 8,549 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 352 | 44,327 | SH | DFND | 483 | 0 | 0 | 44,327 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 59 | SH | DFND | 0 | 0 | 59 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,572 | 89,563 | SH | DFND | 1 | 82,117 | 0 | 7,446 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 157 | 3,932 | SH | OTR | 1 | 3,712 | 0 | 220 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,469 | 61,901 | SH | DFND | 6 | 61,901 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,886 | 448,488 | SH | DFND | 10 | 432,787 | 0 | 15,701 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 268 | 6,718 | SH | DFND | 20 | 6,298 | 0 | 420 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 78 | 1,953 | SH | OTR | 21 | 0 | 0 | 1,953 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 90 | 2,255 | SH | DFND | 23 | 2,255 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 69 | 1,734 | SH | OTR | 23 | 775 | 0 | 959 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 66 | 1,656 | SH | DFND | 33 | 0 | 0 | 1,656 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 301 | 7,559 | SH | DFND | 462 | 0 | 0 | 7,559 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 213 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
SERVICENOW INC | COM | 81762P102 | 12,789 | 26,370 | SH | DFND | 1 | 23,987 | 0 | 2,383 | |
SERVICENOW INC | COM | 81762P102 | 602 | 1,241 | SH | OTR | 1 | 1,178 | 0 | 63 | |
SERVICENOW INC | COM | 81762P102 | 131 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
SERVICENOW INC | COM | 81762P102 | 8,688 | 17,914 | SH | DFND | 6 | 16,646 | 0 | 1,268 | |
SERVICENOW INC | COM | 81762P102 | 94,047 | 193,911 | SH | DFND | 10 | 186,615 | 0 | 7,296 | |
SERVICENOW INC | COM | 81762P102 | 843 | 1,739 | SH | DFND | 20 | 1,622 | 0 | 117 | |
SERVICENOW INC | COM | 81762P102 | 182 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 302 | 623 | SH | OTR | 21 | 0 | 0 | 623 | |
SERVICENOW INC | COM | 81762P102 | 331 | 683 | SH | DFND | 23 | 683 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 237 | 488 | SH | OTR | 23 | 210 | 0 | 278 | |
SERVICENOW INC | COM | 81762P102 | 86,669 | 178,698 | SH | DFND | 33 | 39,194 | 0 | 139,504 | |
SERVICENOW INC | COM | 81762P102 | 192 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 637 | 1,313 | SH | DFND | 462 | 0 | 0 | 1,313 | |
SERVICENOW INC | COM | 81762P102 | 24,283 | 50,069 | SH | DFND | 483 | 2,574 | 0 | 47,495 | |
SERVICENOW INC | COM | 81762P102 | 1,571 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 398 | 821 | SH | DFND | 818 | 0 | 3 | ||
SERVICENOW INC | COM | 81762P102 | 664 | 1,370 | SH | OTR | 0 | 0 | 1,370 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 65 | 44,206 | SH | DFND | 33 | 0 | 0 | 44,206 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 140 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 831 | 24,422 | SH | DFND | 33 | 0 | 0 | 24,422 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 75 | 2,212 | SH | DFND | 462 | 0 | 0 | 2,212 | |
SESEN BIO INC | COM | 817763105 | 37 | 26,073 | SH | DFND | 0 | 0 | 26,073 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 30 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | |
SFL CORPORATION LTD | SHS | G7738W106 | 362 | 48,395 | SH | DFND | 33 | 0 | 0 | 48,395 | |
SHAKE SHACK INC | CL A | 819047101 | 99 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,134 | 17,592 | SH | DFND | 33 | 0 | 0 | 17,592 | |
SHAKE SHACK INC | CL A | 819047101 | 141 | 2,187 | SH | DFND | 462 | 0 | 0 | 2,187 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 6 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 46 | 7,260 | SH | DFND | 33 | 0 | 0 | 7,260 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 954 | 52,300 | SH | DFND | 2 | 52,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,256 | 342,819 | SH | DFND | 6 | 339,294 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 177 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,979 | 218,021 | SH | DFND | 33 | 0 | 0 | 218,021 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 280 | 15,353 | SH | DFND | 287 | 15,353 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,220 | 66,840 | SH | DFND | 483 | 1,790 | 0 | 65,050 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,133 | 116,861 | SH | DFND | 84,769 | 0 | 32,092 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 915 | 96,710 | SH | DFND | 11 | 96,710 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 902 | 95,318 | SH | DFND | 0 | 0 | 95,318 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 96 | 2,150 | SH | DFND | 10 | 2,150 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,074 | 24,159 | SH | DFND | 33 | 0 | 0 | 24,159 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 135 | 3,031 | SH | DFND | 462 | 0 | 0 | 3,031 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,534 | 2,202 | SH | DFND | 1 | 702 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,034 | 7,225 | SH | DFND | 6 | 6,681 | 0 | 544 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,301 | 10,479 | SH | DFND | 10 | 9,219 | 0 | 1,260 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,554 | 81,169 | SH | DFND | 33 | 31,180 | 0 | 49,989 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,069 | 14,451 | SH | DFND | 287 | 14,451 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 13 | SH | DFND | 422 | 0 | 0 | 13 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,808 | 32,735 | SH | DFND | 483 | 2,664 | 0 | 30,071 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,040 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,628 | 21,483 | SH | DFND | 6 | 20,800 | 0 | 683 | |
SHOCKWAVE MED INC | COM | 82489T104 | 93 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 9,836 | 129,760 | SH | DFND | 33 | 115,500 | 0 | 14,260 | |
SHOCKWAVE MED INC | COM | 82489T104 | 127 | 1,680 | SH | DFND | 462 | 0 | 0 | 1,680 | |
SHOCKWAVE MED INC | COM | 82489T104 | 900 | 11,872 | SH | DFND | 0 | 0 | 11,872 | ||
SHOE CARNIVAL INC | COM | 824889109 | 159 | 4,730 | SH | DFND | 33 | 0 | 0 | 4,730 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
SHOPIFY INC | CL A | 82509L107 | 95 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
SHOPIFY INC | CL A | 82509L107 | 9,039 | 8,836 | SH | DFND | 6 | 8,106 | 0 | 730 | |
SHOPIFY INC | CL A | 82509L107 | 5,147 | 5,031 | SH | DFND | 10 | 5,031 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 107,210 | 104,803 | SH | DFND | 33 | 46,399 | 0 | 58,404 | |
SHOPIFY INC | CL A | 82509L107 | 583 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,920 | 16,540 | SH | DFND | 483 | 332 | 0 | 16,208 | |
SHORE BANCSHARES INC | COM | 825107105 | 68 | 6,227 | SH | DFND | 33 | 0 | 0 | 6,227 | |
SHOTSPOTTER INC | COM | 82536T107 | 7 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 127 | 4,097 | SH | DFND | 33 | 0 | 0 | 4,097 | |
SHUTTERSTOCK INC | COM | 825690100 | 105 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 571 | 10,971 | SH | DFND | 33 | 0 | 0 | 10,971 | |
SHUTTERSTOCK INC | COM | 825690100 | 87 | 1,681 | SH | DFND | 462 | 0 | 0 | 1,681 | |
SHUTTERSTOCK INC | COM | 825690100 | 12 | 235 | SH | DFND | 0 | 0 | 235 | ||
SHYFT GROUP INC | COM | 825698103 | 30 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 328 | 17,350 | SH | DFND | 33 | 0 | 0 | 17,350 | |
SI BONE INC | COM | 825704109 | 29 | 1,223 | SH | DFND | 10 | 1,223 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 306 | 12,911 | SH | DFND | 33 | 0 | 0 | 12,911 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 702 | 63,014 | SH | DFND | 0 | 0 | 63,014 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 17 | 5,163 | SH | DFND | 33 | 0 | 0 | 5,163 | |
SIENTRA INC | COM | 82621J105 | 3 | 1,018 | SH | DFND | 10 | 1,018 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 80 | 23,610 | SH | DFND | 33 | 0 | 0 | 23,610 | |
SIENTRA INC | COM | 82621J105 | 180 | 53,042 | SH | DFND | 0 | 0 | 53,042 | ||
SIERRA BANCORP | COM | 82620P102 | 93 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 119 | 7,103 | SH | DFND | 33 | 0 | 0 | 7,103 | |
SIERRA METALS INC | COM | 82639W106 | 9 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 39 | 26,300 | SH | DFND | 0 | 0 | 26,300 | ||
SIERRA WIRELESS INC | COM | 826516106 | 61 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 11 | 1,634 | SH | DFND | 10 | 1,634 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 180 | 26,131 | SH | DFND | 33 | 0 | 0 | 26,131 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 324 | 3,903 | SH | DFND | 6 | 3,903 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 473 | 5,699 | SH | DFND | 10 | 5,699 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,463 | 29,674 | SH | DFND | 33 | 0 | 0 | 29,674 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43 | 520 | SH | DFND | 287 | 520 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,708 | 20,581 | SH | DFND | 482 | 20,581 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 624 | 7,522 | SH | DFND | 483 | 346 | 0 | 7,176 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 489 | 26,153 | SH | DFND | 33 | 0 | 0 | 26,153 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 4,644 | SH | DFND | 462 | 0 | 0 | 4,644 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 157 | SH | DFND | 0 | 0 | 157 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 984 | SH | DFND | 33 | 0 | 0 | 984 | |
SILGAN HOLDINGS INC | COM | 827048109 | 187 | 5,087 | SH | DFND | 287 | 5,087 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 149 | 4,063 | SH | DFND | 462 | 0 | 0 | 4,063 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
SILICOM LTD | ORD | M84116108 | 3 | 84 | SH | DFND | 0 | 0 | 84 | ||
SILICON LABORATORIES INC | COM | 826919102 | 835 | 8,533 | SH | DFND | 10 | 8,533 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,299 | 95,029 | SH | DFND | 33 | 73,295 | 0 | 21,734 | |
SILICON LABORATORIES INC | COM | 826919102 | 258 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,779 | 38,625 | SH | DFND | 0 | 0 | 38,625 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 86 | 2,265 | SH | DFND | 482 | 2,265 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 79 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
SILK RD MED INC | COM | 82710M100 | 78 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 906 | 13,482 | SH | DFND | 33 | 0 | 0 | 13,482 | |
SILK RD MED INC | COM | 82710M100 | 86 | 1,286 | SH | DFND | 462 | 0 | 0 | 1,286 | |
SILK RD MED INC | COM | 82710M100 | 60 | 889 | SH | DFND | 0 | 0 | 889 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 4,052 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 224 | SH | DFND | 224 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 42 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 74 | 10,187 | SH | DFND | 462 | 0 | 0 | 10,187 | |
SILVERCORP METALS INC | COM | 82835P103 | 99 | 13,614 | SH | DFND | 4,431 | 0 | 9,183 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 51 | 4,858 | SH | DFND | 33 | 0 | 0 | 4,858 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SILVERCREST METALS INC | COM | 828363101 | 60 | 7,039 | SH | DFND | 462 | 0 | 0 | 7,039 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 113 | 7,838 | SH | DFND | 33 | 0 | 0 | 7,838 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 286 | 18,035 | SH | DFND | 1 | 18,035 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 606 | 38,247 | SH | DFND | 10 | 38,247 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 860 | 54,269 | SH | DFND | 33 | 0 | 0 | 54,269 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 87 | 5,512 | SH | DFND | 462 | 0 | 0 | 5,512 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 1,377 | SH | DFND | 1 | 277 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,424 | 22,012 | SH | DFND | 2 | 0 | 0 | 22,012 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,771 | 42,843 | SH | DFND | 6 | 40,548 | 0 | 2,295 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,590 | 101,886 | SH | DFND | 10 | 97,071 | 0 | 4,815 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 150,162 | 2,321,609 | SH | DFND | 11 | 350,445 | 0 | 1,971,164 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,086 | 171,390 | SH | DFND | 33 | 0 | 0 | 171,390 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 511 | 7,907 | SH | DFND | 287 | 7,907 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 147 | 2,269 | SH | DFND | 462 | 0 | 0 | 2,269 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,149 | 265,134 | SH | DFND | 483 | 2,279 | 0 | 262,855 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,546 | 70,108 | SH | DFND | 33 | 27,400 | 0 | 42,708 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 127 | 5,781 | SH | DFND | 462 | 0 | 0 | 5,781 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 73 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,236 | 12,717 | SH | DFND | 10 | 12,717 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,123 | 21,848 | SH | DFND | 33 | 0 | 0 | 21,848 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 214 | 2,205 | SH | DFND | 462 | 0 | 0 | 2,205 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 460 | 4,730 | SH | DFND | 0 | 0 | 4,730 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 44 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 532 | 7,062 | SH | DFND | 33 | 0 | 0 | 7,062 | |
SINA CORP | ORD | G81477104 | 264 | 6,194 | SH | DFND | 6 | 4,124 | 0 | 2,070 | |
SINA CORP | ORD | G81477104 | 30,142 | 707,388 | SH | DFND | 33 | 648,101 | 0 | 59,287 | |
SINA CORP | ORD | G81477104 | 70 | 1,637 | SH | DFND | 287 | 1,637 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 472 | 11,088 | SH | DFND | 483 | 0 | 0 | 11,088 | |
SINA CORP | ORD | G81477104 | 178 | 4,176 | SH | DFND | 0 | 0 | 4,176 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,760 | 143,548 | SH | DFND | 10 | 143,548 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 426 | 22,145 | SH | DFND | 33 | 0 | 0 | 22,145 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 87 | 4,510 | SH | DFND | 462 | 0 | 0 | 4,510 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,594 | 82,904 | SH | DFND | 0 | 0 | 82,904 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 268 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42 | 7,829 | SH | DFND | 2 | 0 | 0 | 7,829 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 594 | 110,799 | SH | DFND | 6 | 96,725 | 0 | 14,074 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,385 | 1,191,203 | SH | DFND | 10 | 1,191,203 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,220 | 600,815 | SH | DFND | 33 | 0 | 0 | 600,815 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 11,472 | SH | DFND | 287 | 11,472 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,899 | 540,887 | SH | DFND | 483 | 8,947 | 0 | 531,940 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,984 | 370,165 | SH | DFND | 370,165 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,091 | 151,582 | SH | DFND | 10 | 151,582 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 723 | 100,390 | SH | DFND | 11 | 0 | 0 | 100,390 | |
SITE CTRS CORP | COM | 82981J109 | 1,269 | 176,181 | SH | DFND | 33 | 99,394 | 0 | 76,787 | |
SITE CTRS CORP | COM | 82981J109 | 77 | 10,693 | SH | DFND | 462 | 0 | 0 | 10,693 | |
SITE CTRS CORP | COM | 82981J109 | 282 | 39,199 | SH | DFND | 483 | 0 | 0 | 39,199 | |
SITE CTRS CORP | COM | 82981J109 | 19 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 238 | 1,948 | SH | DFND | 10 | 1,948 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,686 | 22,024 | SH | DFND | 33 | 0 | 0 | 22,024 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 323 | 2,648 | SH | DFND | 462 | 0 | 0 | 2,648 | |
SITIME CORP | COM | 82982T106 | 32 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4,939 | 58,773 | SH | DFND | 33 | 54,200 | 0 | 4,573 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19 | 955 | SH | DFND | 33 | 0 | 0 | 955 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 82 | 4,045 | SH | DFND | 462 | 0 | 0 | 4,045 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
SJW GROUP | COM | 784305104 | 1,322 | 21,722 | SH | DFND | 10 | 21,722 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 805 | 13,229 | SH | DFND | 33 | 0 | 0 | 13,229 | |
SJW GROUP | COM | 784305104 | 160 | 2,636 | SH | DFND | 462 | 0 | 0 | 2,636 | |
SJW GROUP | COM | 784305104 | 362 | 5,950 | SH | DFND | 483 | 0 | 0 | 5,950 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,354 | 105,000 | SH | DFND | 6 | 0 | 0 | 105,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,363 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 302 | 13,472 | SH | DFND | 0 | 0 | 13,472 | ||
SKECHERS U S A INC | CL A | 830566105 | 373 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 33 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 51 | 1,675 | SH | DFND | 33 | 0 | 0 | 1,675 | |
SKECHERS U S A INC | CL A | 830566105 | 64 | 2,118 | SH | DFND | 287 | 2,118 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 249 | 8,253 | SH | DFND | 462 | 0 | 0 | 8,253 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 65 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 706 | 26,363 | SH | DFND | 33 | 0 | 0 | 26,363 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 80 | 2,991 | SH | DFND | 462 | 0 | 0 | 2,991 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 23 | 871 | SH | DFND | 0 | 0 | 871 | ||
SKYWEST INC | COM | 830879102 | 107 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,685 | 89,920 | SH | DFND | 33 | 65,200 | 0 | 24,720 | |
SKYWEST INC | COM | 830879102 | 72 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
SKYWEST INC | COM | 830879102 | 151 | 5,065 | SH | DFND | 0 | 0 | 5,065 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 291 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 579 | 3,980 | SH | DFND | 2 | 3,526 | 0 | 454 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,847 | 26,443 | SH | DFND | 6 | 25,346 | 0 | 1,097 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,270 | 77,459 | SH | DFND | 10 | 74,860 | 0 | 2,599 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,055 | 151,580 | SH | DFND | 33 | 17,300 | 0 | 134,280 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 935 | 6,427 | SH | DFND | 287 | 6,427 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343 | 2,357 | SH | DFND | 422 | 0 | 0 | 2,357 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 146 | SH | DFND | 482 | 146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,775 | 67,184 | SH | DFND | 483 | 1,308 | 0 | 65,876 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,035 | 7,111 | SH | DFND | 7,111 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,812 | 39,072 | SH | DFND | 1 | 35,461 | 0 | 3,611 | |
SL GREEN RLTY CORP | COM | 78440X101 | 96 | 2,061 | SH | OTR | 1 | 1,996 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 723 | 15,594 | SH | DFND | 10 | 14,376 | 0 | 1,218 | |
SL GREEN RLTY CORP | COM | 78440X101 | 51,010 | 1,100,061 | SH | DFND | 11 | 178,417 | 0 | 921,644 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 425 | 9,162 | SH | DFND | 20 | 6,002 | 0 | 3,160 | |
SL GREEN RLTY CORP | COM | 78440X101 | 130 | 2,803 | SH | OTR | 20 | 2,803 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 36 | 771 | SH | DFND | 21 | 771 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 379 | 8,184 | SH | OTR | 21 | 0 | 0 | 8,184 | |
SL GREEN RLTY CORP | COM | 78440X101 | 373 | 8,046 | SH | DFND | 23 | 7,701 | 0 | 345 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59 | 1,280 | SH | OTR | 23 | 445 | 0 | 835 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,515 | 32,666 | SH | DFND | 33 | 0 | 0 | 32,666 | |
SL GREEN RLTY CORP | COM | 78440X101 | 58 | 1,246 | SH | DFND | 287 | 1,246 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 199 | 4,287 | SH | DFND | 462 | 0 | 0 | 4,287 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,809 | 39,003 | SH | DFND | 483 | 0 | 0 | 39,003 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,111 | 115,836 | SH | DFND | 1 | 102,596 | 0 | 13,240 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 109 | 4,052 | SH | OTR | 1 | 3,367 | 0 | 685 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 745 | 27,743 | SH | DFND | 6 | 27,743 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 33,479 | 1,246,444 | SH | DFND | 10 | 1,236,192 | 0 | 10,252 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 29 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,087 | 40,468 | SH | DFND | 20 | 28,950 | 0 | 11,518 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 245 | 9,135 | SH | OTR | 20 | 9,135 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 77 | 2,860 | SH | DFND | 21 | 2,860 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 54 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 673 | 25,044 | SH | DFND | 23 | 23,759 | 0 | 1,285 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 145 | 5,406 | SH | OTR | 23 | 1,905 | 0 | 3,501 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,862 | 255,462 | SH | DFND | 33 | 0 | 0 | 255,462 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16 | 591 | SH | DFND | 287 | 591 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,638 | 60,987 | SH | DFND | 483 | 2,834 | 0 | 58,153 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,349 | 50,210 | SH | DFND | 50,200 | 0 | 10 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 22 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 664 | 13,577 | SH | DFND | 33 | 0 | 0 | 13,577 | |
SLEEP NUMBER CORP | COM | 83125X103 | 94 | 1,926 | SH | DFND | 462 | 0 | 0 | 1,926 | |
SLEEP NUMBER CORP | COM | 83125X103 | 485 | 9,912 | SH | DFND | 9,900 | 0 | 12 | ||
SLM CORP | COM | 78442P106 | 2 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
SLM CORP | COM | 78442P106 | 101 | 12,519 | SH | DFND | 10 | 12,519 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 38 | 4,686 | SH | DFND | 33 | 0 | 0 | 4,686 | |
SLM CORP | COM | 78442P106 | 38 | 4,746 | SH | DFND | 287 | 4,746 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 160 | 19,824 | SH | DFND | 462 | 0 | 0 | 19,824 | |
SM ENERGY CO | COM | 78454L100 | 230 | 144,603 | SH | DFND | 33 | 87,290 | 0 | 57,313 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 197 | 7,200 | SH | DFND | 33 | 0 | 0 | 7,200 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,170 | 335,424 | SH | DFND | 335,424 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 97 | 7,123 | SH | DFND | 33 | 0 | 0 | 7,123 | |
SMARTSHEET INC | COM CL A | 83200N103 | 99 | 1,997 | SH | DFND | 10 | 1,997 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 68 | 1,383 | SH | DFND | 33 | 0 | 0 | 1,383 | |
SMARTSHEET INC | COM CL A | 83200N103 | 312 | 6,317 | SH | DFND | 462 | 0 | 0 | 6,317 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 375 | 32,100 | SH | DFND | 0 | 0 | 32,100 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 124 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 79 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 287 | 7,342 | SH | DFND | 0 | 0 | 7,342 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 19 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 425 | 27,356 | SH | DFND | 33 | 0 | 0 | 27,356 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 60 | 3,873 | SH | DFND | 462 | 0 | 0 | 3,873 | |
SMITH A O CORP | COM | 831865209 | 83 | 1,570 | SH | DFND | 2 | 852 | 0 | 718 | |
SMITH A O CORP | COM | 831865209 | 5,738 | 108,670 | SH | DFND | 6 | 107,758 | 0 | 912 | |
SMITH A O CORP | COM | 831865209 | 3,516 | 66,586 | SH | DFND | 10 | 64,285 | 0 | 2,301 | |
SMITH A O CORP | COM | 831865209 | 5,244 | 99,311 | SH | DFND | 33 | 0 | 0 | 99,311 | |
SMITH A O CORP | COM | 831865209 | 495 | 9,380 | SH | DFND | 287 | 9,380 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 63 | 1,191 | SH | DFND | 422 | 0 | 0 | 1,191 | |
SMITH A O CORP | COM | 831865209 | 2,250 | 42,606 | SH | DFND | 483 | 1,171 | 0 | 41,435 | |
SMITH A O CORP | COM | 831865209 | 2,334 | 44,207 | SH | DFND | 44,207 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 7 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 63 | 16,999 | SH | DFND | 33 | 0 | 0 | 16,999 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 14 | 3,687 | SH | DFND | 0 | 0 | 3,687 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 114 | SH | DFND | 1 | 64 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,859 | 94,005 | SH | DFND | 6 | 64,841 | 0 | 29,164 | |
SMUCKER J M CO | COM NEW | 832696405 | 48,883 | 423,156 | SH | DFND | 10 | 418,707 | 0 | 4,449 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 225 | SH | OTR | 23 | 0 | 0 | 225 | |
SMUCKER J M CO | COM NEW | 832696405 | 23,121 | 200,146 | SH | DFND | 33 | 99,560 | 0 | 100,586 | |
SMUCKER J M CO | COM NEW | 832696405 | 588 | 5,094 | SH | DFND | 287 | 5,094 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 115 | 993 | SH | DFND | 422 | 0 | 0 | 993 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,504 | 73,615 | SH | DFND | 483 | 872 | 0 | 72,743 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,286 | 63,068 | SH | DFND | 56,498 | 0 | 6,570 | ||
SMUCKER J M CO | COM NEW | 832696405 | 475 | 4,114 | SH | DFND | 4,114 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 30 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | |
SNAP INC | CL A | 83304A106 | 2,464 | 94,355 | SH | DFND | 6 | 87,514 | 0 | 6,841 | |
SNAP INC | CL A | 83304A106 | 2,586 | 99,061 | SH | DFND | 10 | 99,061 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 15,982 | 612,110 | SH | DFND | 33 | 196,413 | 0 | 415,697 | |
SNAP INC | CL A | 83304A106 | 4,790 | 183,467 | SH | DFND | 483 | 7,018 | 0 | 176,449 | |
SNAP INC | CL A | 83304A106 | 102 | 3,918 | SH | Put | DFND | 3,918 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 48,343 | 1,851,496 | SH | DFND | 1,270,992 | 0 | 580,504 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 18,768 | 13,557,000 | PRN | DFND | 6 | 550,000 | 0 | 13,007,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 428 | 309,000 | PRN | DFND | 483 | 0 | 0 | 309,000 | |
SNAP ON INC | COM | 833034101 | 147 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 184 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
SNAP ON INC | COM | 833034101 | 4,253 | 28,905 | SH | DFND | 6 | 5,087 | 0 | 23,818 | |
SNAP ON INC | COM | 833034101 | 1,102 | 7,493 | SH | DFND | 10 | 6,695 | 0 | 798 | |
SNAP ON INC | COM | 833034101 | 6,163 | 41,885 | SH | DFND | 33 | 0 | 0 | 41,885 | |
SNAP ON INC | COM | 833034101 | 1,794 | 12,195 | SH | DFND | 287 | 12,195 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 70 | 474 | SH | DFND | 422 | 0 | 0 | 474 | |
SNAP ON INC | COM | 833034101 | 3,261 | 22,161 | SH | DFND | 483 | 350 | 0 | 21,811 | |
SNAP ON INC | COM | 833034101 | 1,245 | 8,465 | SH | DFND | 8,165 | 0 | 300 | ||
SNOWFLAKE INC | CL A | 833445109 | 164 | 652 | SH | DFND | 6 | 652 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,845 | 7,350 | SH | DFND | 10 | 7,350 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,603 | 18,338 | SH | DFND | 33 | 0 | 0 | 18,338 | |
SNOWFLAKE INC | CL A | 833445109 | 591 | 2,353 | SH | DFND | 483 | 136 | 0 | 2,217 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 710 | 21,910 | SH | DFND | 10 | 21,910 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 763 | 23,523 | SH | DFND | 11 | 0 | 0 | 23,523 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 74 | 2,293 | SH | DFND | 33 | 0 | 0 | 2,293 | |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 1,992 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 2,488 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,583 | 56,986 | SH | DFND | 6 | 56,986 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 609 | SH | DFND | 33 | 0 | 0 | 609 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 680 | 2,854 | SH | DFND | 462 | 0 | 0 | 2,854 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 93 | 14,650 | SH | DFND | 33 | 0 | 0 | 14,650 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 346 | 54,635 | SH | DFND | 0 | 0 | 54,635 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,772 | 87,098 | SH | DFND | 6 | 87,098 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 11 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 12 | 581 | SH | DFND | 33 | 0 | 0 | 581 | |
SOLARWINDS CORP | COM | 83417Q105 | 89 | 4,389 | SH | DFND | 462 | 0 | 0 | 4,389 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 10 | 3,945 | SH | DFND | 10 | 3,945 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 75 | 29,860 | SH | DFND | 33 | 0 | 0 | 29,860 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 26 | 12,572 | SH | DFND | 33 | 0 | 0 | 12,572 | |
SOLITON INC | COM | 834251100 | 1 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 27 | 3,487 | SH | DFND | 33 | 0 | 0 | 3,487 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 318 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 480 | 11,964 | SH | DFND | 33 | 0 | 0 | 11,964 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 56 | 1,405 | SH | DFND | 462 | 0 | 0 | 1,405 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14 | 349 | SH | DFND | 0 | 0 | 349 | ||
SONOCO PRODS CO | COM | 835495102 | 28 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,747 | 171,282 | SH | DFND | 10 | 171,282 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 64 | 1,252 | SH | DFND | 33 | 0 | 0 | 1,252 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,794 | SH | DFND | 287 | 1,794 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 302 | 5,910 | SH | DFND | 462 | 0 | 0 | 5,910 | |
SONOS INC | COM | 83570H108 | 56 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,911 | 652,886 | SH | DFND | 33 | 612,493 | 0 | 40,393 | |
SONOS INC | COM | 83570H108 | 78 | 5,112 | SH | DFND | 462 | 0 | 0 | 5,112 | |
SONY CORP | SPONSORED ADR | 835699307 | 191 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7 | 94 | SH | DFND | 0 | 0 | 94 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 108 | 9,710 | SH | DFND | 10 | 9,710 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,237 | 110,970 | SH | DFND | 33 | 0 | 0 | 110,970 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 87 | 7,830 | SH | DFND | 462 | 0 | 0 | 7,830 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 191 | 9,912 | SH | DFND | 10 | 9,912 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 974 | 50,569 | SH | DFND | 33 | 0 | 0 | 50,569 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 90 | 4,681 | SH | DFND | 462 | 0 | 0 | 4,681 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,090 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 67 | 5,395 | SH | DFND | 33 | 0 | 0 | 5,395 | |
SOUTH ST CORP | COM | 840441109 | 4,376 | 90,873 | SH | DFND | 10 | 90,873 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,689 | 35,086 | SH | DFND | 33 | 0 | 0 | 35,086 | |
SOUTH ST CORP | COM | 840441109 | 179 | 3,713 | SH | DFND | 462 | 0 | 0 | 3,713 | |
SOUTHERN CO | COM | 842587107 | 273 | 5,038 | SH | DFND | 1 | 1,213 | 0 | 3,825 | |
SOUTHERN CO | COM | 842587107 | 65 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
SOUTHERN CO | COM | 842587107 | 5,348 | 98,642 | SH | DFND | 6 | 86,936 | 0 | 11,706 | |
SOUTHERN CO | COM | 842587107 | 31,823 | 586,928 | SH | DFND | 10 | 570,765 | 0 | 16,163 | |
SOUTHERN CO | COM | 842587107 | 1,084 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 108 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 33,128 | 610,997 | SH | DFND | 33 | 0 | 0 | 610,997 | |
SOUTHERN CO | COM | 842587107 | 10,199 | 188,108 | SH | DFND | 287 | 188,108 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 23 | 419 | SH | DFND | 422 | 0 | 0 | 419 | |
SOUTHERN CO | COM | 842587107 | 17,043 | 314,337 | SH | DFND | 483 | 11,240 | 0 | 303,097 | |
SOUTHERN CO | COM | 842587107 | 4,236 | 78,128 | SH | DFND | 68,019 | 0 | 10,109 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,867 | 85,428 | SH | DFND | 6 | 1,600 | 0 | 83,828 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 61 | 1,352 | SH | DFND | 10 | 1,352 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,311 | 227,768 | SH | DFND | 11 | 0 | 0 | 227,768 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,836 | 40,566 | SH | DFND | 33 | 0 | 0 | 40,566 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 133 | 2,927 | SH | DFND | 287 | 2,927 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 422 | 9,326 | SH | DFND | 483 | 0 | 0 | 9,326 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,121 | 24,753 | SH | DFND | 3,969 | 0 | 20,784 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 89 | 3,691 | SH | DFND | 33 | 0 | 0 | 3,691 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 92 | 3,919 | SH | DFND | 33 | 0 | 0 | 3,919 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 87 | 10,074 | SH | DFND | 33 | 0 | 0 | 10,074 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 387 | 15,855 | SH | DFND | 33 | 0 | 0 | 15,855 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 50 | 2,043 | SH | DFND | 462 | 0 | 0 | 2,043 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,420 | 37,879 | SH | DFND | 1 | 33,853 | 0 | 4,026 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 672 | SH | OTR | 1 | 385 | 0 | 287 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,809 | 208,244 | SH | DFND | 6 | 16,868 | 0 | 191,376 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,294 | 61,176 | SH | DFND | 10 | 51,925 | 0 | 9,251 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 643 | 17,150 | SH | DFND | 20 | 11,292 | 0 | 5,858 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 585 | SH | OTR | 20 | 585 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,561 | SH | DFND | 21 | 1,561 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 325 | SH | OTR | 21 | 0 | 0 | 325 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 476 | 12,691 | SH | DFND | 23 | 12,036 | 0 | 655 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101 | 2,695 | SH | OTR | 23 | 735 | 0 | 1,960 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,039 | 161,050 | SH | DFND | 33 | 19,315 | 0 | 141,735 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 658 | 17,535 | SH | DFND | 287 | 17,535 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,536 | SH | DFND | 422 | 0 | 0 | 1,536 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,454 | 65,445 | SH | DFND | 483 | 1,140 | 0 | 64,305 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,742 | 10,530,000 | PRN | DFND | 6 | 0 | 0 | 10,530,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,959 | 3,800,000 | PRN | DFND | 483 | 0 | 0 | 3,800,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,202 | 19,054 | SH | DFND | 10 | 19,054 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,772 | 28,089 | SH | DFND | 33 | 0 | 0 | 28,089 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 192 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 774 | 12,263 | SH | DFND | 483 | 0 | 0 | 12,263 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 706 | 300,449 | SH | DFND | 33 | 0 | 0 | 300,449 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 31,332 | SH | DFND | 462 | 0 | 0 | 31,332 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 520 | 221,407 | SH | DFND | 0 | 0 | 221,407 | ||
SP PLUS CORP | COM | 78469C103 | 210 | 11,703 | SH | DFND | 33 | 0 | 0 | 11,703 | |
SP PLUS CORP | COM | 78469C103 | 499 | 27,807 | SH | DFND | 0 | 0 | 27,807 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 50 | 6,028 | SH | DFND | 33 | 0 | 0 | 6,028 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 171 | 35,036 | SH | DFND | 10 | 35,036 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 657 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 295 | 18,068 | SH | DFND | 33 | 0 | 0 | 18,068 | |
SPARTANNASH CO | COM | 847215100 | 49 | 2,978 | SH | DFND | 462 | 0 | 0 | 2,978 | |
SPARTANNASH CO | COM | 847215100 | 367 | 22,452 | SH | DFND | 22,300 | 0 | 152 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,017 | 3,666 | SH | DFND | 1 | 516 | 0 | 3,150 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 133 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 756 | SH | DFND | 20 | 756 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 83 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,838 | 6,623 | SH | DFND | 0 | 0 | 6,623 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,284 | 7,248 | SH | DFND | 1 | 3,034 | 0 | 4,214 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,647 | 9,300 | SH | DFND | 19 | 9,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,360 | SH | DFND | 23 | 2,360 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,751 | 15,531 | SH | DFND | 703 | 0 | 14,828 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 237 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,462 | 67,735 | SH | DFND | 19 | 67,735 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,583 | 648,765 | SH | DFND | 648,765 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 177 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,759 | 96,593 | SH | DFND | 10 | 96,593 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 72 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 158 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 210 | 8,736 | SH | DFND | 23 | 0 | 0 | 8,736 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 125 | 5,203 | SH | DFND | 0 | 0 | 5,203 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,809 | 510,046 | SH | DFND | 1 | 329,143 | 0 | 180,903 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,746 | 70,908 | SH | DFND | 19 | 70,908 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,108 | 12,266 | SH | DFND | 20 | 12,000 | 0 | 266 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,325 | 15,900 | SH | OTR | 20 | 15,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,227 | 6,650 | SH | DFND | 21 | 5,690 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,886 | 11,605 | SH | OTR | 21 | 0 | 0 | 11,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,796 | 56,127 | SH | DFND | 23 | 51,517 | 0 | 4,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,585 | 58,483 | SH | OTR | 23 | 0 | 0 | 58,483 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,947 | 20,745 | SH | DFND | 462 | 0 | 0 | 20,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,921 | 8,723 | SH | DFND | 8,723 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 508 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 581 | 1,715 | SH | DFND | 20 | 1,715 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 790 | SH | DFND | 23 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 644 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 77 | 227 | SH | DFND | 0 | 0 | 227 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 47 | 791 | SH | DFND | 0 | 0 | 791 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 57 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 221 | 4,410 | SH | DFND | 0 | 0 | 4,410 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,018 | 14,780 | SH | DFND | 1 | 14,280 | 0 | 500 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 113,444 | 1,646,744 | SH | DFND | 10 | 1,646,744 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 715 | 10,375 | SH | DFND | 19 | 10,375 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 47 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 81 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 229 | 3,320 | SH | OTR | 23 | 2,000 | 0 | 1,320 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 18 | 563 | SH | DFND | 0 | 0 | 563 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 348 | 9,460 | SH | DFND | 0 | 0 | 9,460 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 132 | 5,015 | SH | DFND | 0 | 0 | 5,015 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,724 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,369 | 107,400 | SH | DFND | 462 | 0 | 0 | 107,400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,374 | 75,671 | SH | DFND | 0 | 0 | 75,671 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 19 | 651 | SH | DFND | 0 | 0 | 651 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 250 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 108 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 105 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 82 | 1,759 | SH | DFND | 0 | 0 | 1,759 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,534 | 155,109 | SH | DFND | 116,695 | 0 | 38,414 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 881 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 875 | 9,465 | SH | OTR | 1 | 9,465 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 918 | 9,940 | SH | DFND | 21 | 9,940 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,235 | 13,364 | SH | OTR | 23 | 0 | 0 | 13,364 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 5 | 195 | SH | DFND | 0 | 0 | 195 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 250 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,935 | 17,363 | SH | DFND | 10 | 17,363 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,676 | 87,175 | SH | DFND | 0 | 0 | 87,175 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,828 | 59,765 | SH | DFND | 0 | 0 | 59,765 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,821 | 379,610 | SH | DFND | 10 | 379,610 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 25 | 896 | SH | DFND | 0 | 0 | 896 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,645 | 15,775 | SH | DFND | 1 | 7,183 | 0 | 8,592 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,797 | 55,600 | SH | DFND | 10 | 55,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,393 | 13,355 | SH | DFND | 19 | 13,355 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,158 | 11,101 | SH | DFND | 23 | 11,028 | 0 | 73 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 524 | 5,021 | SH | OTR | 23 | 2,719 | 0 | 2,302 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,481 | 42,974 | SH | DFND | 42,974 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,997 | 43,674 | SH | DFND | 0 | 0 | 43,674 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 69 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,670 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 338 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 254 | 4,886 | SH | DFND | 0 | 0 | 4,886 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 120 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 591 | 11,844 | SH | DFND | 0 | 0 | 11,844 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 72 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,433 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,420 | 59,830 | SH | DFND | 10 | 59,830 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 530 | SH | DFND | 33 | 0 | 0 | 530 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 68 | 1,196 | SH | DFND | 287 | 1,196 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 138 | 2,409 | SH | DFND | 462 | 0 | 0 | 2,409 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 295 | 72,312 | SH | DFND | 33 | 0 | 0 | 72,312 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 132 | 32,244 | SH | DFND | 0 | 0 | 32,244 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 9 | 848 | SH | DFND | 10 | 848 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 82 | 7,326 | SH | DFND | 33 | 0 | 0 | 7,326 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 102 | SH | DFND | 0 | 0 | 102 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5 | 750 | SH | DFND | 750 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,421 | 26,714 | SH | DFND | 10 | 26,714 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,339 | 25,174 | SH | DFND | 33 | 0 | 0 | 25,174 | |
SPIRE INC | COM | 84857L101 | 154 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
SPIRE INC | COM | 84857L101 | 600 | 11,286 | SH | DFND | 483 | 0 | 0 | 11,286 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 54 | 2,857 | SH | DFND | 10 | 2,857 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25 | 1,312 | SH | DFND | 33 | 0 | 0 | 1,312 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24 | 1,294 | SH | DFND | 287 | 1,294 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 117 | 6,170 | SH | DFND | 462 | 0 | 0 | 6,170 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,484 | 290,027 | SH | DFND | 0 | 0 | 290,027 | ||
SPIRIT AIRLS INC | COM | 848577102 | 719 | 44,679 | SH | DFND | 33 | 0 | 0 | 44,679 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 76 | 6,832 | SH | DFND | 33 | 0 | 0 | 6,832 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 71 | 2,116 | SH | DFND | 10 | 2,116 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 43 | 1,288 | SH | DFND | 33 | 0 | 0 | 1,288 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 175 | 5,186 | SH | DFND | 462 | 0 | 0 | 5,186 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 943 | 27,935 | SH | DFND | 483 | 0 | 0 | 27,935 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 58 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
SPLUNK INC | COM | 848637104 | 3,193 | 16,971 | SH | DFND | 1 | 13,798 | 0 | 3,173 | |
SPLUNK INC | COM | 848637104 | 55 | 292 | SH | OTR | 1 | 165 | 0 | 127 | |
SPLUNK INC | COM | 848637104 | 215 | 1,143 | SH | DFND | 2 | 0 | 0 | 1,143 | |
SPLUNK INC | COM | 848637104 | 2,349 | 12,488 | SH | DFND | 6 | 11,410 | 0 | 1,078 | |
SPLUNK INC | COM | 848637104 | 33,876 | 180,067 | SH | DFND | 10 | 180,067 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 47 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,391 | 7,392 | SH | DFND | 20 | 4,905 | 0 | 2,487 | |
SPLUNK INC | COM | 848637104 | 391 | 2,079 | SH | OTR | 20 | 2,079 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 118 | 625 | SH | DFND | 21 | 625 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 141 | SH | OTR | 21 | 0 | 0 | 141 | |
SPLUNK INC | COM | 848637104 | 1,391 | 7,392 | SH | DFND | 23 | 7,107 | 0 | 285 | |
SPLUNK INC | COM | 848637104 | 329 | 1,747 | SH | OTR | 23 | 1,045 | 0 | 702 | |
SPLUNK INC | COM | 848637104 | 27,469 | 146,011 | SH | DFND | 33 | 39,832 | 0 | 106,179 | |
SPLUNK INC | COM | 848637104 | 809 | 4,299 | SH | DFND | 482 | 4,299 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,051 | 32,164 | SH | DFND | 483 | 1,191 | 0 | 30,973 | |
SPLUNK INC | COM | 848637104 | 2,178 | 11,575 | SH | DFND | 0 | 0 | 11,575 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 13,549 | 9,748,000 | PRN | DFND | 2 | 9,748,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,760 | 4,144,000 | PRN | DFND | 6 | 0 | 0 | 4,144,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 307 | 221,000 | PRN | DFND | 483 | 0 | 0 | 221,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 9,244 | 6,405,000 | PRN | DFND | 6 | 1,590,000 | 0 | 4,815,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,782 | 1,235,000 | PRN | DFND | 483 | 0 | 0 | 1,235,000 | |
SPOK HLDGS INC | COM | 84863T106 | 60 | 6,330 | SH | DFND | 10 | 6,330 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 86 | 9,002 | SH | DFND | 33 | 0 | 0 | 9,002 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 311 | 21,767 | SH | DFND | 33 | 0 | 0 | 21,767 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,853 | 36,497 | SH | DFND | 1 | 33,133 | 0 | 3,364 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 985 | 4,059 | SH | OTR | 1 | 1,618 | 0 | 2,441 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 456 | 1,879 | SH | DFND | 6 | 1,000 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79,365 | 327,184 | SH | DFND | 10 | 327,184 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 604 | 2,489 | SH | DFND | 20 | 2,320 | 0 | 169 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 142 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 905 | SH | OTR | 21 | 0 | 0 | 905 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1,089 | SH | DFND | 23 | 1,089 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 223 | 920 | SH | OTR | 23 | 302 | 0 | 618 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,766 | 11,402 | SH | DFND | 33 | 9,680 | 0 | 1,722 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 108 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,702 | 11,138 | SH | DFND | 482 | 11,138 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 181 | 748 | SH | DFND | 483 | 0 | 0 | 748 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,305 | 13,626 | SH | DFND | 0 | 0 | 13,626 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 530 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 506 | 10,621 | SH | DFND | 33 | 0 | 0 | 10,621 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 42 | 886 | SH | DFND | 462 | 0 | 0 | 886 | |
SPROTT INC | COM NEW | 852066208 | 71 | 2,092 | SH | DFND | 462 | 0 | 0 | 2,092 | |
SPROTT INC | COM NEW | 852066208 | 683 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 526 | 13,656 | SH | DFND | 33 | 0 | 0 | 13,656 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 44 | 1,145 | SH | DFND | 462 | 0 | 0 | 1,145 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 40 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,815 | 86,723 | SH | DFND | 1 | 76,979 | 0 | 9,744 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 223 | 10,660 | SH | OTR | 1 | 4,140 | 0 | 6,520 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 2,061 | SH | DFND | 10 | 2,061 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 21 | 1,010 | SH | DFND | 19 | 1,010 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 670 | 32,000 | SH | DFND | 20 | 21,543 | 0 | 10,457 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 189 | 9,024 | SH | OTR | 20 | 9,024 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 55 | 2,620 | SH | DFND | 21 | 2,620 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 87 | 4,158 | SH | OTR | 21 | 0 | 0 | 4,158 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 600 | 28,653 | SH | DFND | 23 | 27,258 | 0 | 1,395 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 100 | 4,785 | SH | OTR | 23 | 1,820 | 0 | 2,965 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,551 | 121,874 | SH | DFND | 33 | 120,400 | 0 | 1,474 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 153 | 7,316 | SH | DFND | 287 | 7,316 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 170 | 8,117 | SH | DFND | 462 | 0 | 0 | 8,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 903 | 43,159 | SH | DFND | 0 | 0 | 43,159 | ||
SPS COMMERCE INC | COM | 78463M107 | 124 | 1,594 | SH | DFND | 10 | 1,594 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,007 | 64,304 | SH | DFND | 33 | 46,690 | 0 | 17,614 | |
SPS COMMERCE INC | COM | 78463M107 | 176 | 2,256 | SH | DFND | 462 | 0 | 0 | 2,256 | |
SPS COMMERCE INC | COM | 78463M107 | 1,223 | 15,705 | SH | DFND | 0 | 0 | 15,705 | ||
SPX CORP | COM | 784635104 | 286 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
SPX CORP | COM | 784635104 | 139 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX CORP | COM | 784635104 | 32 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX CORP | COM | 784635104 | 1,000 | 21,554 | SH | DFND | 33 | 0 | 0 | 21,554 | |
SPX CORP | COM | 784635104 | 121 | 2,605 | SH | DFND | 462 | 0 | 0 | 2,605 | |
SPX CORP | COM | 784635104 | 413 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
SPX FLOW INC | COM | 78469X107 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 67 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 25 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX FLOW INC | COM | 78469X107 | 914 | 21,335 | SH | DFND | 33 | 0 | 0 | 21,335 | |
SPX FLOW INC | COM | 78469X107 | 130 | 3,039 | SH | DFND | 462 | 0 | 0 | 3,039 | |
SPX FLOW INC | COM | 78469X107 | 812 | 18,965 | SH | DFND | 18,965 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 102 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
SQUARE INC | CL A | 852234103 | 4,769 | 29,340 | SH | DFND | 6 | 26,939 | 0 | 2,401 | |
SQUARE INC | CL A | 852234103 | 6,066 | 37,318 | SH | DFND | 10 | 37,318 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 140,690 | 865,519 | SH | DFND | 33 | 628,655 | 0 | 236,864 | |
SQUARE INC | CL A | 852234103 | 35 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,669 | 71,788 | SH | DFND | 483 | 2,750 | 0 | 69,038 | |
SQUARE INC | CL A | 852234103 | 3,968 | 24,408 | SH | DFND | 4,051 | 0 | 20,357 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,453 | 24,007 | SH | DFND | 6 | 22,465 | 0 | 1,542 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 755 | 12,467 | SH | DFND | 10 | 7,685 | 0 | 4,782 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,541 | 157,644 | SH | DFND | 33 | 4,716 | 0 | 152,928 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 157 | 2,598 | SH | DFND | 287 | 2,598 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,429 | 106,222 | SH | DFND | 483 | 1,803 | 0 | 104,419 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 966 | 15,965 | SH | DFND | 15,965 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 72 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,254 | 25,438 | SH | DFND | 0 | 0 | 25,438 | ||
SSR MNG INC | COM | 784730103 | 187 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 174 | 9,296 | SH | DFND | 6 | 9,296 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7,315 | 391,819 | SH | DFND | 10 | 5,165 | 0 | 386,654 | |
SSR MNG INC | COM | 784730103 | 1,449 | 77,612 | SH | DFND | 33 | 0 | 0 | 77,612 | |
SSR MNG INC | COM | 784730103 | 19 | 1,012 | SH | DFND | 287 | 1,012 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 47 | 2,544 | SH | DFND | 483 | 0 | 0 | 2,544 | |
SSR MNG INC | COM | 784730103 | 379 | 20,289 | SH | DFND | 20,201 | 0 | 88 | ||
ST JOE CO | COM | 790148100 | 18 | 874 | SH | DFND | 10 | 874 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 340 | 16,476 | SH | DFND | 33 | 0 | 0 | 16,476 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 185 | 3,268 | SH | DFND | 10 | 3,268 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,801 | 102,564 | SH | DFND | 33 | 79,600 | 0 | 22,964 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 115 | 2,039 | SH | DFND | 462 | 0 | 0 | 2,039 | |
STAG INDL INC | COM | 85254J102 | 1,127 | 36,964 | SH | DFND | 6 | 36,964 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,474 | 48,337 | SH | DFND | 10 | 48,337 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 552 | 18,090 | SH | DFND | 11 | 18,090 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,291 | 75,155 | SH | DFND | 33 | 0 | 0 | 75,155 | |
STAG INDL INC | COM | 85254J102 | 232 | 7,610 | SH | DFND | 462 | 0 | 0 | 7,610 | |
STAG INDL INC | COM | 85254J102 | 1,234 | 40,478 | SH | DFND | 483 | 0 | 0 | 40,478 | |
STAMPS COM INC | COM NEW | 852857200 | 178 | 738 | SH | DFND | 10 | 738 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,060 | 8,548 | SH | DFND | 33 | 0 | 0 | 8,548 | |
STAMPS COM INC | COM NEW | 852857200 | 240 | 996 | SH | DFND | 462 | 0 | 0 | 996 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 31 | SH | DFND | 0 | 0 | 31 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 64 | 1,958 | SH | DFND | 33 | 0 | 0 | 1,958 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 472 | 10,572 | SH | DFND | 33 | 0 | 0 | 10,572 | |
STANDEX INTL CORP | COM | 854231107 | 365 | 6,164 | SH | DFND | 33 | 0 | 0 | 6,164 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,075 | 25,124 | SH | DFND | 1 | 21,372 | 0 | 3,752 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 363 | 2,240 | SH | OTR | 1 | 171 | 0 | 2,069 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,781 | 29,476 | SH | DFND | 6 | 28,470 | 0 | 1,006 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 40 | SH | Put | DFND | 6 | 40 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,119 | 19,227 | SH | DFND | 10 | 16,832 | 0 | 2,395 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,327 | 8,181 | SH | DFND | 20 | 5,648 | 0 | 2,533 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 369 | 2,275 | SH | OTR | 20 | 2,275 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,698 | 10,470 | SH | OTR | 21 | 0 | 0 | 10,470 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,440 | 15,046 | SH | DFND | 23 | 14,701 | 0 | 345 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 331 | 2,043 | SH | OTR | 23 | 444 | 0 | 1,599 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,037 | 105,039 | SH | DFND | 33 | 0 | 0 | 105,039 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,905 | 30,243 | SH | DFND | 287 | 30,243 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 50 | SH | DFND | 482 | 50 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,944 | 48,975 | SH | DFND | 483 | 1,190 | 0 | 47,785 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 854 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 200 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 193 | 6,376 | SH | DFND | 462 | 0 | 0 | 6,376 | |
STANTEC INC | COM | 85472N109 | 1,687 | 55,615 | SH | DFND | 21,870 | 0 | 33,745 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,378 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 2,819 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 513 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,549 | 153,343 | SH | DFND | 2 | 153,343 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 914 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,022 | 23,535 | SH | OTR | 1 | 23,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76 | 885 | SH | DFND | 2 | 0 | 0 | 885 | |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,825 | 463,514 | SH | DFND | 6 | 180,571 | 0 | 282,943 | |
STARBUCKS CORP | COM | 855244109 | 23,057 | 268,352 | SH | DFND | 10 | 250,049 | 0 | 18,303 | |
STARBUCKS CORP | COM | 855244109 | 42 | 485 | SH | DFND | 20 | 485 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 189 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,193 | 25,520 | SH | OTR | 23 | 0 | 0 | 25,520 | |
STARBUCKS CORP | COM | 855244109 | 64,330 | 748,725 | SH | DFND | 33 | 94,182 | 0 | 654,543 | |
STARBUCKS CORP | COM | 855244109 | 20,059 | 233,456 | SH | DFND | 287 | 233,456 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 242 | 2,817 | SH | DFND | 422 | 0 | 0 | 2,817 | |
STARBUCKS CORP | COM | 855244109 | 67 | 776 | SH | DFND | 482 | 776 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,081 | 547,958 | SH | DFND | 483 | 21,415 | 0 | 526,543 | |
STARBUCKS CORP | COM | 855244109 | 718 | 8,351 | SH | DFND | 1,014 | 0 | 7,337 | ||
STARBUCKS CORP | COM | 855244109 | 129 | 1,500 | SH | OTR | 0 | 600 | 900 | ||
STARTEK INC | COM | 85569C107 | 45 | 8,493 | SH | DFND | 33 | 0 | 0 | 8,493 | |
STARTEK INC | COM | 85569C107 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 52 | 3,420 | SH | DFND | 33 | 0 | 0 | 3,420 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 768 | SH | DFND | 287 | 768 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 260 | 17,255 | SH | DFND | 462 | 0 | 0 | 17,255 | |
STATE AUTO FINL CORP | COM | 855707105 | 123 | 8,939 | SH | DFND | 33 | 0 | 0 | 8,939 | |
STATE STR CORP | COM | 857477103 | 117 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
STATE STR CORP | COM | 857477103 | 8,228 | 138,679 | SH | DFND | 6 | 39,316 | 0 | 99,363 | |
STATE STR CORP | COM | 857477103 | 44,953 | 757,677 | SH | DFND | 10 | 752,150 | 0 | 5,527 | |
STATE STR CORP | COM | 857477103 | 62 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 120 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
STATE STR CORP | COM | 857477103 | 275 | 4,642 | SH | DFND | 23 | 4,642 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 76 | 1,280 | SH | OTR | 23 | 0 | 0 | 1,280 | |
STATE STR CORP | COM | 857477103 | 16,367 | 275,869 | SH | DFND | 33 | 0 | 0 | 275,869 | |
STATE STR CORP | COM | 857477103 | 4,073 | 68,644 | SH | DFND | 287 | 68,644 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,670 | 45,000 | SH | DFND | 462 | 0 | 0 | 45,000 | |
STATE STR CORP | COM | 857477103 | 11,742 | 197,908 | SH | DFND | 483 | 2,644 | 0 | 195,264 | |
STATE STR CORP | COM | 857477103 | 136 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,296 | 150,043 | SH | DFND | 1 | 137,854 | 0 | 12,189 | |
STEEL DYNAMICS INC | COM | 858119100 | 276 | 9,654 | SH | OTR | 1 | 9,229 | 0 | 425 | |
STEEL DYNAMICS INC | COM | 858119100 | 164 | 5,730 | SH | DFND | 2 | 0 | 0 | 5,730 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,779 | 166,919 | SH | DFND | 6 | 21,023 | 0 | 145,896 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,203 | 740,586 | SH | DFND | 10 | 740,586 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 854 | SH | DFND | 19 | 854 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 760 | 26,561 | SH | DFND | 20 | 17,941 | 0 | 8,620 | |
STEEL DYNAMICS INC | COM | 858119100 | 215 | 7,497 | SH | OTR | 20 | 7,497 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 61 | 2,142 | SH | DFND | 21 | 2,142 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 477 | SH | OTR | 21 | 0 | 0 | 477 | |
STEEL DYNAMICS INC | COM | 858119100 | 608 | 21,250 | SH | DFND | 23 | 20,285 | 0 | 965 | |
STEEL DYNAMICS INC | COM | 858119100 | 97 | 3,385 | SH | OTR | 23 | 1,085 | 0 | 2,300 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,322 | 116,015 | SH | DFND | 33 | 0 | 0 | 116,015 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,269 | 44,315 | SH | DFND | 287 | 44,315 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,993 | SH | DFND | 422 | 0 | 0 | 1,993 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,145 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,570 | 89,771 | SH | DFND | 483 | 6,655 | 0 | 83,116 | |
STEEL DYNAMICS INC | COM | 858119100 | 907 | 31,676 | SH | DFND | 31,676 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,178 | 514,700 | SH | DFND | 500,000 | 0 | 14,700 | ||
STEELCASE INC | CL A | 858155203 | 437 | 43,255 | SH | DFND | 33 | 0 | 0 | 43,255 | |
STEELCASE INC | CL A | 858155203 | 52 | 5,095 | SH | DFND | 462 | 0 | 0 | 5,095 | |
STEELCASE INC | CL A | 858155203 | 697 | 68,908 | SH | DFND | 0 | 0 | 68,908 | ||
STEPAN CO | COM | 858586100 | 252 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,177 | 10,800 | SH | DFND | 33 | 0 | 0 | 10,800 | |
STEPAN CO | COM | 858586100 | 138 | 1,262 | SH | DFND | 462 | 0 | 0 | 1,262 | |
STEPAN CO | COM | 858586100 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 8 | 2,228 | SH | DFND | 10 | 2,228 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 81 | 22,492 | SH | DFND | 33 | 0 | 0 | 22,492 | |
STERICYCLE INC | COM | 858912108 | 59 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 38 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
STERICYCLE INC | COM | 858912108 | 1,302 | 20,643 | SH | DFND | 10 | 20,643 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 69 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 150 | 2,385 | SH | DFND | 23 | 2,385 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 243 | 3,851 | SH | OTR | 23 | 250 | 0 | 3,601 | |
STERICYCLE INC | COM | 858912108 | 72 | 1,142 | SH | DFND | 33 | 0 | 0 | 1,142 | |
STERICYCLE INC | COM | 858912108 | 31 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 323 | 5,126 | SH | DFND | 462 | 0 | 0 | 5,126 | |
STERICYCLE INC | COM | 858912108 | 6,521 | 103,402 | SH | DFND | 103,402 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 82 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
STERIS PLC | SHS USD | G8473T100 | 9,627 | 54,638 | SH | DFND | 6 | 54,638 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,810 | 10,274 | SH | DFND | 10 | 8,962 | 0 | 1,312 | |
STERIS PLC | SHS USD | G8473T100 | 12,578 | 71,387 | SH | DFND | 33 | 0 | 0 | 71,387 | |
STERIS PLC | SHS USD | G8473T100 | 2,949 | 16,736 | SH | DFND | 287 | 16,736 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 199 | 1,132 | SH | DFND | 422 | 0 | 0 | 1,132 | |
STERIS PLC | SHS USD | G8473T100 | 4,200 | 23,837 | SH | DFND | 483 | 717 | 0 | 23,120 | |
STERIS PLC | SHS USD | G8473T100 | 4,159 | 23,603 | SH | DFND | 0 | 0 | 23,603 | ||
STERLING BANCORP DEL | COM | 85917A100 | 113 | 10,709 | SH | DFND | 10 | 10,709 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 25 | 2,418 | SH | DFND | 33 | 0 | 0 | 2,418 | |
STERLING BANCORP DEL | COM | 85917A100 | 94 | 8,911 | SH | DFND | 462 | 0 | 0 | 8,911 | |
STERLING BANCORP INC | COM | 85917W102 | 107 | 35,490 | SH | DFND | 10 | 35,490 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 25 | 8,159 | SH | DFND | 33 | 0 | 0 | 8,159 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 101 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 199 | 14,062 | SH | DFND | 33 | 0 | 0 | 14,062 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 431 | 30,460 | SH | DFND | 0 | 0 | 30,460 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 577 | 13,206 | SH | DFND | 33 | 0 | 0 | 13,206 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 97 | 2,212 | SH | DFND | 462 | 0 | 0 | 2,212 | |
STIFEL FINL CORP | COM | 860630102 | 137 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,689 | 33,412 | SH | DFND | 33 | 0 | 0 | 33,412 | |
STIFEL FINL CORP | COM | 860630102 | 189 | 3,743 | SH | DFND | 462 | 0 | 0 | 3,743 | |
STITCH FIX INC | COM CL A | 860897107 | 57 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 765 | 28,185 | SH | DFND | 33 | 0 | 0 | 28,185 | |
STITCH FIX INC | COM CL A | 860897107 | 93 | 3,438 | SH | DFND | 462 | 0 | 0 | 3,438 | |
STITCH FIX INC | COM CL A | 860897107 | 2,914 | 107,418 | SH | DFND | 0 | 0 | 107,418 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 349 | 10,247 | SH | DFND | 33 | 0 | 0 | 10,247 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 17 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 208 | 6,214 | SH | DFND | 33 | 0 | 0 | 6,214 | |
STONECO LTD | COM CL A | G85158106 | 135 | 2,548 | SH | OTR | 1 | 0 | 0 | 2,548 | |
STONECO LTD | COM CL A | G85158106 | 358 | 6,762 | SH | DFND | 6 | 0 | 0 | 6,762 | |
STONECO LTD | COM CL A | G85158106 | 141 | 2,661 | SH | DFND | 10 | 2,661 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,851 | 129,529 | SH | DFND | 33 | 127,300 | 0 | 2,229 | |
STONECO LTD | COM CL A | G85158106 | 36 | 677 | SH | DFND | 482 | 677 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,001 | 113,466 | SH | DFND | 0 | 0 | 113,466 | ||
STONERIDGE INC | COM | 86183P102 | 48 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 242 | 13,185 | SH | DFND | 33 | 0 | 0 | 13,185 | |
STONERIDGE INC | COM | 86183P102 | 65 | 3,553 | SH | DFND | 462 | 0 | 0 | 3,553 | |
STONERIDGE INC | COM | 86183P102 | 211 | 11,477 | SH | DFND | 0 | 0 | 11,477 | ||
STONEX GROUP INC | COM | 861896108 | 229 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 419 | 8,193 | SH | DFND | 33 | 0 | 0 | 8,193 | |
STONEX GROUP INC | COM | 861896108 | 73 | 1,434 | SH | DFND | 462 | 0 | 0 | 1,434 | |
STORE CAP CORP | COM | 862121100 | 46 | 1,680 | SH | DFND | 1 | 1,000 | 0 | 680 | |
STORE CAP CORP | COM | 862121100 | 206 | 7,526 | SH | DFND | 10 | 7,526 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 80 | 2,905 | SH | DFND | 33 | 0 | 0 | 2,905 | |
STORE CAP CORP | COM | 862121100 | 20 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 357 | 13,011 | SH | DFND | 462 | 0 | 0 | 13,011 | |
STORE CAP CORP | COM | 862121100 | 1,675 | 61,049 | SH | DFND | 483 | 0 | 0 | 61,049 | |
STRATASYS LTD | SHS | M85548101 | 0 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 717 | 57,474 | SH | DFND | 0 | 0 | 57,474 | ||
STRATEGIC ED INC | COM | 86272C103 | 98 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 8,397 | 91,801 | SH | DFND | 33 | 79,700 | 0 | 12,101 | |
STRATEGIC ED INC | COM | 86272C103 | 111 | 1,217 | SH | DFND | 462 | 0 | 0 | 1,217 | |
STRATEGIC ED INC | COM | 86272C103 | 485 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 64 | 2,988 | SH | DFND | 33 | 0 | 0 | 2,988 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,964 | SH | DFND | 10 | 1,964 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 38 | 18,072 | SH | DFND | 33 | 0 | 0 | 18,072 | |
STRYKER CORPORATION | COM | 863667101 | 2,261 | 10,850 | SH | DFND | 1 | 1,660 | 0 | 9,190 | |
STRYKER CORPORATION | COM | 863667101 | 57 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
STRYKER CORPORATION | COM | 863667101 | 8,506 | 40,822 | SH | DFND | 6 | 37,738 | 0 | 3,084 | |
STRYKER CORPORATION | COM | 863667101 | 11,327 | 54,358 | SH | DFND | 10 | 49,321 | 0 | 5,037 | |
STRYKER CORPORATION | COM | 863667101 | 34 | 164 | SH | DFND | 23 | 73 | 0 | 91 | |
STRYKER CORPORATION | COM | 863667101 | 146 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | 55,163 | 264,737 | SH | DFND | 33 | 1,159 | 0 | 263,578 | |
STRYKER CORPORATION | COM | 863667101 | 109 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 88 | 422 | SH | DFND | 422 | 0 | 0 | 422 | |
STRYKER CORPORATION | COM | 863667101 | 20,900 | 100,301 | SH | DFND | 483 | 2,728 | 0 | 97,573 | |
STRYKER CORPORATION | COM | 863667101 | 39 | 185 | SH | DFND | 185 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41 | 198 | SH | DFND | 198 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 28 | SH | OTR | 0 | 0 | 28 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 28 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 42 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 517 | 8,454 | SH | DFND | 33 | 0 | 0 | 8,454 | |
STURM RUGER & CO INC | COM | 864159108 | 62 | 1,014 | SH | DFND | 462 | 0 | 0 | 1,014 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 116 | SH | DFND | 0 | 0 | 116 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 85 | 5,745 | SH | DFND | 33 | 0 | 0 | 5,745 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 137 | 26,400 | SH | DFND | 10 | 26,400 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 273 | 52,613 | SH | DFND | 33 | 0 | 0 | 52,613 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 53 | 10,208 | SH | DFND | 462 | 0 | 0 | 10,208 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 141 | 27,135 | SH | DFND | 483 | 0 | 0 | 27,135 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
SUMMIT MATLS INC | CL A | 86614U100 | 951 | 57,472 | SH | DFND | 33 | 0 | 0 | 57,472 | |
SUMMIT MATLS INC | CL A | 86614U100 | 121 | 7,290 | SH | DFND | 462 | 0 | 0 | 7,290 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
SUN CMNTYS INC | COM | 866674104 | 932 | 6,628 | SH | DFND | 6 | 6,628 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 549 | 3,907 | SH | DFND | 10 | 3,907 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 117,428 | 835,135 | SH | DFND | 11 | 138,698 | 0 | 696,437 | |
SUN CMNTYS INC | COM | 866674104 | 5,544 | 39,425 | SH | DFND | 33 | 0 | 0 | 39,425 | |
SUN CMNTYS INC | COM | 866674104 | 84 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 305 | 2,172 | SH | DFND | 462 | 0 | 0 | 2,172 | |
SUN CMNTYS INC | COM | 866674104 | 8,110 | 57,675 | SH | DFND | 483 | 753 | 0 | 56,922 | |
SUN CMNTYS INC | COM | 866674104 | 34 | 244 | SH | DFND | 244 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 212 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,719 | 115,864 | SH | DFND | 6 | 55,589 | 0 | 60,275 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 471 | 11,569 | SH | DFND | 10 | 11,569 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,210 | 226,116 | SH | DFND | 33 | 0 | 0 | 226,116 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 311 | 7,628 | SH | DFND | 287 | 7,628 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16 | 398 | SH | DFND | 422 | 0 | 0 | 398 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29 | 700 | SH | DFND | 482 | 700 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,155 | 151,113 | SH | DFND | 483 | 1,675 | 0 | 149,438 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,067 | 124,407 | SH | DFND | 124,407 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 181 | 52,810 | SH | DFND | 1 | 52,810 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 180 | 52,531 | SH | DFND | 10 | 52,531 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 144 | 42,249 | SH | DFND | 33 | 0 | 0 | 42,249 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 772 | 225,805 | SH | DFND | 0 | 0 | 225,805 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,830 | 149,600 | SH | DFND | 2 | 149,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,363 | 1,010,899 | SH | DFND | 6 | 110,558 | 0 | 900,341 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 677 | 55,377 | SH | DFND | 10 | 25,466 | 0 | 29,911 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 479 | 39,161 | SH | DFND | 11 | 0 | 0 | 39,161 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 73 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,393 | 686,247 | SH | DFND | 33 | 0 | 0 | 686,247 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105 | 8,592 | SH | DFND | 287 | 8,592 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,164 | 258,744 | SH | DFND | 483 | 4,959 | 0 | 253,785 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,209 | 425,908 | SH | DFND | 324,916 | 0 | 100,992 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,348 | 274,510 | SH | DFND | 6 | 272,813 | 0 | 1,697 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 809 | 26,619 | SH | DFND | 33 | 0 | 0 | 26,619 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 87 | 2,847 | SH | DFND | 462 | 0 | 0 | 2,847 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 192 | 6,308 | SH | DFND | 0 | 0 | 6,308 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 28 | 1,137 | SH | DFND | 0 | 0 | 1,137 | ||
SUNOPTA INC | COM | 8676EP108 | 730 | 98,318 | SH | DFND | 33 | 98,318 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 914 | 123,200 | SH | DFND | 0 | 0 | 123,200 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 196 | 15,707 | SH | DFND | 10 | 15,707 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 480 | 38,358 | SH | DFND | 33 | 0 | 0 | 38,358 | |
SUNPOWER CORP | COM | 867652406 | 69 | 5,530 | SH | DFND | 462 | 0 | 0 | 5,530 | |
SUNPOWER CORP | COM | 867652406 | 562 | 44,930 | SH | DFND | 0 | 0 | 44,930 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,319 | 1,363,000 | PRN | DFND | 2 | 1,363,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,254 | 158,997 | SH | DFND | 6 | 107,659 | 0 | 51,338 | |
SUNRUN INC | COM | 86771W105 | 732 | 9,498 | SH | DFND | 10 | 9,498 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,658 | 164,239 | SH | DFND | 33 | 104,600 | 0 | 59,639 | |
SUNRUN INC | COM | 86771W105 | 370 | 4,798 | SH | DFND | 462 | 0 | 0 | 4,798 | |
SUNRUN INC | COM | 86771W105 | 1,279 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 167 | 21,087 | SH | DFND | 10 | 21,087 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,212 | 782,382 | SH | DFND | 33 | 674,601 | 0 | 107,781 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 103 | 12,943 | SH | DFND | 462 | 0 | 0 | 12,943 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 464 | 58,488 | SH | DFND | 483 | 0 | 0 | 58,488 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,487 | 624,522 | SH | DFND | 33 | 601,912 | 0 | 22,610 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 70 | 2,662 | SH | DFND | 462 | 0 | 0 | 2,662 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 87 | 3,304 | SH | DFND | 0 | 0 | 3,304 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 127 | 5,467 | SH | DFND | 33 | 0 | 0 | 5,467 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 510 | 24,455 | SH | DFND | 33 | 0 | 0 | 24,455 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 3,921 | SH | DFND | 462 | 0 | 0 | 3,921 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,694 | 177,243 | SH | DFND | 176,375 | 0 | 868 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 12 | 1,711 | SH | DFND | 0 | 0 | 1,711 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 52 | 28,880 | SH | DFND | 33 | 0 | 0 | 28,880 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 819 | SH | DFND | 10 | 819 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 251 | 11,466 | SH | DFND | 33 | 0 | 0 | 11,466 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19 | 865 | SH | DFND | 0 | 0 | 865 | ||
SURMODICS INC | COM | 868873100 | 27 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 262 | 6,739 | SH | DFND | 33 | 0 | 0 | 6,739 | |
SURMODICS INC | COM | 868873100 | 1,168 | 30,011 | SH | DFND | 0 | 0 | 30,011 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 12 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 131 | 12,994 | SH | DFND | 33 | 0 | 0 | 12,994 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 11 | SH | DFND | 1 | 7 | 0 | 4 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 73,248 | 304,413 | SH | DFND | 6 | 293,203 | 0 | 11,210 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,603 | 10,819 | SH | DFND | 10 | 9,942 | 0 | 877 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 54 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 72 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,056 | 45,949 | SH | DFND | 33 | 2,481 | 0 | 43,468 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,180 | 9,060 | SH | DFND | 287 | 9,060 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,765 | 19,803 | SH | DFND | 482 | 19,803 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,628 | 48,327 | SH | DFND | 483 | 5,686 | 0 | 42,641 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 49 | 204 | SH | DFND | 0 | 0 | 204 | ||
SVMK INC | COM | 78489X103 | 40 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
SVMK INC | COM | 78489X103 | 119 | 5,360 | SH | DFND | 10 | 5,360 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3,910 | 176,836 | SH | DFND | 33 | 116,100 | 0 | 60,736 | |
SVMK INC | COM | 78489X103 | 136 | 6,136 | SH | DFND | 462 | 0 | 0 | 6,136 | |
SWITCH INC | CL A | 87105L104 | 12 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 732 | 46,924 | SH | DFND | 11 | 46,924 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 17 | 1,104 | SH | DFND | 33 | 0 | 0 | 1,104 | |
SWITCH INC | CL A | 87105L104 | 25 | 1,587 | SH | DFND | 287 | 1,587 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 79 | 5,030 | SH | DFND | 462 | 0 | 0 | 5,030 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 25 | 1,802 | SH | DFND | 33 | 0 | 0 | 1,802 | |
SYKES ENTERPRISES INC | COM | 871237103 | 663 | 19,383 | SH | DFND | 33 | 0 | 0 | 19,383 | |
SYKES ENTERPRISES INC | COM | 871237103 | 107 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
SYNAPTICS INC | COM | 87157D109 | 115 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,372 | 17,059 | SH | DFND | 33 | 0 | 0 | 17,059 | |
SYNAPTICS INC | COM | 87157D109 | 159 | 1,972 | SH | DFND | 462 | 0 | 0 | 1,972 | |
SYNAPTICS INC | COM | 87157D109 | 1,142 | 14,202 | SH | DFND | 482 | 14,202 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,968 | 2,400,000 | PRN | DFND | 2 | 2,400,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 61 | 20,311 | SH | DFND | 33 | 0 | 0 | 20,311 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 62 | 2,383 | SH | DFND | 2 | 0 | 0 | 2,383 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,673 | 216,790 | SH | DFND | 6 | 55,477 | 0 | 161,313 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,080 | 881,916 | SH | DFND | 10 | 873,532 | 0 | 8,384 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,084 | 843,853 | SH | DFND | 33 | 455,659 | 0 | 388,194 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 9,142 | SH | DFND | 287 | 9,142 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 152 | SH | DFND | 422 | 0 | 0 | 152 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,888 | 148,584 | SH | DFND | 483 | 4,289 | 0 | 144,295 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 202 | 13,706 | SH | DFND | 33 | 0 | 0 | 13,706 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 276 | 5,201 | SH | DFND | 1 | 5,201 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 323 | 6,075 | SH | DFND | 10 | 6,075 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 46 | 869 | SH | DFND | 33 | 0 | 0 | 869 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 208 | 3,913 | SH | DFND | 462 | 0 | 0 | 3,913 | |
SYNNEX CORP | COM | 87162W100 | 482 | 3,444 | SH | DFND | 1 | 3,254 | 0 | 190 | |
SYNNEX CORP | COM | 87162W100 | 36 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 313 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,771 | 26,922 | SH | DFND | 33 | 26,402 | 0 | 520 | |
SYNNEX CORP | COM | 87162W100 | 501 | 3,576 | SH | DFND | 287 | 3,576 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 332 | 2,369 | SH | DFND | 462 | 0 | 0 | 2,369 | |
SYNNEX CORP | COM | 87162W100 | 9,608 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,372 | 43,798 | SH | DFND | 1 | 40,103 | 0 | 3,695 | |
SYNOPSYS INC | COM | 871607107 | 435 | 2,033 | SH | OTR | 1 | 1,936 | 0 | 97 | |
SYNOPSYS INC | COM | 871607107 | 43,230 | 202,026 | SH | DFND | 6 | 187,934 | 0 | 14,092 | |
SYNOPSYS INC | COM | 871607107 | 73,362 | 342,846 | SH | DFND | 10 | 333,503 | 0 | 9,343 | |
SYNOPSYS INC | COM | 871607107 | 584 | 2,728 | SH | DFND | 20 | 2,548 | 0 | 180 | |
SYNOPSYS INC | COM | 871607107 | 298 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 210 | 981 | SH | OTR | 21 | 0 | 0 | 981 | |
SYNOPSYS INC | COM | 871607107 | 601 | 2,807 | SH | DFND | 23 | 2,807 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 144 | 675 | SH | OTR | 23 | 342 | 0 | 333 | |
SYNOPSYS INC | COM | 871607107 | 25,250 | 118,003 | SH | DFND | 33 | 1,030 | 0 | 116,973 | |
SYNOPSYS INC | COM | 871607107 | 728 | 3,400 | SH | DFND | 287 | 3,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 848 | 3,965 | SH | DFND | 422 | 0 | 0 | 3,965 | |
SYNOPSYS INC | COM | 871607107 | 935 | 4,370 | SH | DFND | 482 | 4,370 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,075 | 37,736 | SH | DFND | 483 | 1,133 | 0 | 36,603 | |
SYNOPSYS INC | COM | 871607107 | 44 | 207 | SH | DFND | 202 | 0 | 5 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 219 | SH | DFND | 2 | 114 | 0 | 105 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,890 | 183,750 | SH | DFND | 10 | 183,750 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39 | 1,829 | SH | DFND | 33 | 0 | 0 | 1,829 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 169 | 7,968 | SH | DFND | 462 | 0 | 0 | 7,968 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 142 | 6,714 | SH | DFND | 0 | 0 | 6,714 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 71 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 39 | 1,432 | SH | DFND | 23 | 0 | 0 | 1,432 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 459 | 13,912 | SH | DFND | 23 | 0 | 0 | 13,912 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 17 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 187 | 21,118 | SH | DFND | 33 | 0 | 0 | 21,118 | |
SYSCO CORP | COM | 871829107 | 123 | 1,983 | SH | DFND | 1 | 1,183 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 37 | 587 | SH | OTR | 1 | 100 | 0 | 487 | |
SYSCO CORP | COM | 871829107 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
SYSCO CORP | COM | 871829107 | 4,608 | 74,064 | SH | DFND | 6 | 70,839 | 0 | 3,225 | |
SYSCO CORP | COM | 871829107 | 6,034 | 96,983 | SH | DFND | 10 | 89,040 | 0 | 7,943 | |
SYSCO CORP | COM | 871829107 | 110 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 653 | 10,500 | SH | OTR | 20 | 1,500 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 1,742 | 28,000 | SH | OTR | 21 | 0 | 0 | 28,000 | |
SYSCO CORP | COM | 871829107 | 46 | 743 | SH | DFND | 23 | 550 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 320 | 5,150 | SH | OTR | 23 | 1,000 | 0 | 4,150 | |
SYSCO CORP | COM | 871829107 | 20,170 | 324,177 | SH | DFND | 33 | 0 | 0 | 324,177 | |
SYSCO CORP | COM | 871829107 | 1,036 | 16,653 | SH | DFND | 287 | 16,653 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
SYSCO CORP | COM | 871829107 | 29 | 470 | SH | DFND | 482 | 470 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,844 | 142,136 | SH | DFND | 483 | 7,332 | 0 | 134,804 | |
SYSCO CORP | COM | 871829107 | 7,675 | 123,360 | SH | DFND | 123,360 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 7 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 151 | 6,315 | SH | DFND | 33 | 0 | 0 | 6,315 | |
SYSTEMAX INC | COM | 871851101 | 34 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
T-MOBILE US INC | COM | 872590104 | 25,435 | 222,415 | SH | DFND | 1 | 198,724 | 0 | 23,691 | |
T-MOBILE US INC | COM | 872590104 | 2,186 | 19,111 | SH | OTR | 1 | 7,264 | 0 | 11,847 | |
T-MOBILE US INC | COM | 872590104 | 100 | 871 | SH | DFND | 2 | 85 | 0 | 786 | |
T-MOBILE US INC | COM | 872590104 | 27,421 | 239,774 | SH | DFND | 6 | 187,307 | 0 | 52,467 | |
T-MOBILE US INC | COM | 872590104 | 134,606 | 1,177,039 | SH | DFND | 10 | 1,146,369 | 0 | 30,670 | |
T-MOBILE US INC | COM | 872590104 | 3,923 | 34,300 | SH | DFND | 11 | 0 | 0 | 34,300 | |
T-MOBILE US INC | COM | 872590104 | 3,850 | 33,669 | SH | DFND | 19 | 33,669 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,992 | 34,904 | SH | DFND | 20 | 26,164 | 0 | 8,740 | |
T-MOBILE US INC | COM | 872590104 | 1,065 | 9,312 | SH | OTR | 20 | 9,312 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 492 | 4,302 | SH | DFND | 21 | 4,302 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 562 | 4,910 | SH | OTR | 21 | 0 | 0 | 4,910 | |
T-MOBILE US INC | COM | 872590104 | 3,478 | 30,412 | SH | DFND | 23 | 29,296 | 0 | 1,116 | |
T-MOBILE US INC | COM | 872590104 | 1,308 | 11,439 | SH | OTR | 23 | 4,408 | 0 | 7,031 | |
T-MOBILE US INC | COM | 872590104 | 61,078 | 534,087 | SH | DFND | 33 | 194,699 | 0 | 339,388 | |
T-MOBILE US INC | COM | 872590104 | 42 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,592 | 153,833 | SH | DFND | 483 | 4,376 | 0 | 149,457 | |
T-MOBILE US INC | COM | 872590104 | 2,766 | 24,186 | SH | DFND | 24,186 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,100 | 263,200 | SH | DFND | 250,137 | 0 | 13,063 | ||
T-MOBILE US INC | COM | 872590104 | 9,659 | 84,462 | SH | OTR | 0 | 43,680 | 40,782 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,707 | 41,867 | SH | DFND | 10 | 41,867 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 419 | 10,265 | SH | DFND | 33 | 0 | 0 | 10,265 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,829 | 69,395 | SH | DFND | 69,395 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 729 | 19,910 | SH | DFND | 10 | 19,910 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 342 | 9,337 | SH | DFND | 33 | 0 | 0 | 9,337 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 60 | 1,637 | SH | DFND | 462 | 0 | 0 | 1,637 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,090 | 57,114 | SH | DFND | 0 | 0 | 57,114 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 2,513 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 275 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163 | 2,006 | SH | DFND | 2 | 3 | 0 | 2,003 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,768 | 2,698,512 | SH | DFND | 6 | 909,951 | 0 | 1,788,561 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,352 | 275,715 | SH | DFND | 10 | 275,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,069 | 136,532 | SH | DFND | 33 | 0 | 0 | 136,532 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,577 | 142,805 | SH | DFND | 422 | 0 | 0 | 142,805 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,219 | 15,037 | SH | DFND | 482 | 15,037 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,413 | 202,456 | SH | DFND | 483 | 35,116 | 0 | 167,340 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,963 | 48,878 | SH | DFND | 48,240 | 0 | 638 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 169 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,815 | 41,250 | SH | DFND | 6 | 39,593 | 0 | 1,657 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,211 | 49,697 | SH | DFND | 10 | 47,919 | 0 | 1,778 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,636 | 215,688 | SH | DFND | 33 | 136,304 | 0 | 79,384 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 834 | 5,048 | SH | DFND | 287 | 5,048 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,678 | 28,313 | SH | DFND | 483 | 901 | 0 | 27,412 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,881 | 23,492 | SH | DFND | 18,983 | 0 | 4,509 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,283 | SH | DFND | 23 | 1,283 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 50 | 2,815 | SH | OTR | 23 | 0 | 0 | 2,815 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,515 | 282,949 | SH | DFND | 6 | 191,908 | 0 | 91,041 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,479 | 85,199 | SH | DFND | 10 | 85,199 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 140,396 | 1,846,347 | SH | DFND | 33 | 1,421,179 | 0 | 425,168 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 776 | 10,206 | SH | DFND | 287 | 10,206 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,721 | 246,202 | SH | DFND | 422 | 0 | 0 | 246,202 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,530 | 99,022 | SH | DFND | 483 | 0 | 0 | 99,022 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 83 | 1,097 | SH | DFND | 50 | 0 | 1,047 | ||
TALEND S A | ADS | 874224207 | 17 | 446 | SH | DFND | 0 | 0 | 446 | ||
TALOS ENERGY INC | COM | 87484T108 | 36 | 5,602 | SH | DFND | 33 | 0 | 0 | 5,602 | |
TALOS ENERGY INC | COM | 87484T108 | 269 | 41,689 | SH | DFND | 0 | 0 | 41,689 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,799 | 42,280 | SH | DFND | 10 | 42,280 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,375 | 100,219 | SH | DFND | 33 | 99,480 | 0 | 739 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 371 | 3,265 | SH | DFND | 462 | 0 | 0 | 3,265 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 278 | 46,083 | SH | DFND | 33 | 0 | 0 | 46,083 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 49 | 8,167 | SH | DFND | 462 | 0 | 0 | 8,167 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 148 | 24,477 | SH | DFND | 483 | 0 | 0 | 24,477 | |
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
TAPESTRY INC | COM | 876030107 | 581 | 37,183 | SH | DFND | 6 | 37,183 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,140 | 72,955 | SH | DFND | 10 | 68,692 | 0 | 4,263 | |
TAPESTRY INC | COM | 876030107 | 17 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
TAPESTRY INC | COM | 876030107 | 1,483 | 94,890 | SH | DFND | 33 | 17 | 0 | 94,873 | |
TAPESTRY INC | COM | 876030107 | 137 | 8,795 | SH | DFND | 287 | 8,795 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 229 | 14,667 | SH | DFND | 462 | 0 | 0 | 14,667 | |
TAPESTRY INC | COM | 876030107 | 178 | 11,373 | SH | DFND | 483 | 0 | 0 | 11,373 | |
TAPESTRY INC | COM | 876030107 | 146 | 9,345 | SH | DFND | 5 | 0 | 9,340 | ||
TARGA RES CORP | COM | 87612G101 | 1,295 | 92,325 | SH | DFND | 1 | 84,591 | 0 | 7,734 | |
TARGA RES CORP | COM | 87612G101 | 61 | 4,332 | SH | OTR | 1 | 3,945 | 0 | 387 | |
TARGA RES CORP | COM | 87612G101 | 2 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
TARGA RES CORP | COM | 87612G101 | 8,104 | 577,626 | SH | DFND | 10 | 577,626 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 744 | SH | DFND | 19 | 744 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 318 | 22,645 | SH | DFND | 20 | 14,770 | 0 | 7,875 | |
TARGA RES CORP | COM | 87612G101 | 102 | 7,279 | SH | OTR | 20 | 7,279 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27 | 1,910 | SH | DFND | 21 | 1,910 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6 | 432 | SH | OTR | 21 | 0 | 0 | 432 | |
TARGA RES CORP | COM | 87612G101 | 270 | 19,247 | SH | DFND | 23 | 18,387 | 0 | 860 | |
TARGA RES CORP | COM | 87612G101 | 43 | 3,065 | SH | OTR | 23 | 995 | 0 | 2,070 | |
TARGA RES CORP | COM | 87612G101 | 40 | 2,882 | SH | DFND | 33 | 0 | 0 | 2,882 | |
TARGA RES CORP | COM | 87612G101 | 191 | 13,607 | SH | DFND | 462 | 0 | 0 | 13,607 | |
TARGA RES CORP | COM | 87612G101 | 726 | 51,755 | SH | DFND | 483 | 0 | 0 | 51,755 | |
TARGA RES CORP | COM | 87612G101 | 177 | 12,632 | SH | DFND | 0 | 0 | 12,632 | ||
TARGET CORP | COM | 87612E106 | 1,100 | 6,989 | SH | DFND | 1 | 6,089 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 337 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
TARGET CORP | COM | 87612E106 | 32,063 | 203,676 | SH | DFND | 6 | 127,142 | 0 | 76,534 | |
TARGET CORP | COM | 87612E106 | 23,611 | 149,986 | SH | DFND | 10 | 142,168 | 0 | 7,818 | |
TARGET CORP | COM | 87612E106 | 99 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,344 | 8,540 | SH | DFND | 20 | 540 | 0 | 8,000 | |
TARGET CORP | COM | 87612E106 | 45 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,070 | 6,800 | SH | DFND | 23 | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 575 | 3,650 | SH | OTR | 23 | 0 | 0 | 3,650 | |
TARGET CORP | COM | 87612E106 | 242,701 | 1,541,741 | SH | DFND | 33 | 1,227,350 | 0 | 314,391 | |
TARGET CORP | COM | 87612E106 | 16,760 | 106,468 | SH | DFND | 287 | 106,468 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 734 | 4,661 | SH | DFND | 422 | 0 | 0 | 4,661 | |
TARGET CORP | COM | 87612E106 | 254 | 1,614 | SH | DFND | 462 | 0 | 0 | 1,614 | |
TARGET CORP | COM | 87612E106 | 33 | 212 | SH | DFND | 482 | 212 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,830 | 202,200 | SH | DFND | 483 | 4,050 | 0 | 198,150 | |
TARGET CORP | COM | 87612E106 | 4,187 | 26,599 | SH | DFND | 25,895 | 0 | 704 | ||
TARGET CORP | COM | 87612E106 | 47 | 300 | SH | OTR | 0 | 0 | 300 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 169 | 138,920 | SH | DFND | 10 | 138,920 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 18 | 15,073 | SH | DFND | 33 | 0 | 0 | 15,073 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 7 | 99,610 | SH | Call | DFND | 2 | 99,610 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 513 | 9,358 | SH | DFND | 33 | 9,358 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 30 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 324 | 306,000 | SH | DFND | 0 | 0 | 306,000 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 481 | 52,948 | SH | DFND | 6 | 5,300 | 0 | 47,648 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 263 | 28,924 | SH | DFND | 33 | 0 | 0 | 28,924 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 49 | 5,365 | SH | DFND | 287 | 5,365 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 347 | 38,185 | SH | DFND | 482 | 38,185 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 78 | 8,589 | SH | DFND | 8,589 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 21 | 629 | SH | DFND | 10 | 629 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,682 | 200,719 | SH | DFND | 33 | 199,969 | 0 | 750 | |
TAUBMAN CTRS INC | COM | 876664103 | 57 | 1,709 | SH | DFND | 287 | 1,709 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 117 | 3,501 | SH | DFND | 462 | 0 | 0 | 3,501 | |
TAUBMAN CTRS INC | COM | 876664103 | 543 | 16,314 | SH | DFND | 483 | 0 | 0 | 16,314 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,556 | 63,289 | SH | DFND | 33 | 0 | 0 | 63,289 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 191 | 7,758 | SH | DFND | 462 | 0 | 0 | 7,758 | |
TC ENERGY CORP | COM | 87807B107 | 517,105 | 12,306,174 | SH | DFND | 6 | 10,660,269 | 0 | 1,645,905 | |
TC ENERGY CORP | COM | 87807B107 | 3,040 | 72,338 | SH | DFND | 10 | 65,905 | 0 | 6,433 | |
TC ENERGY CORP | COM | 87807B107 | 655,929 | 15,609,934 | SH | DFND | 11 | 7,968,207 | 0 | 7,641,727 | |
TC ENERGY CORP | COM | 87807B107 | 20,591 | 490,022 | SH | DFND | 33 | 61,614 | 0 | 428,408 | |
TC ENERGY CORP | COM | 87807B107 | 463 | 11,028 | SH | DFND | 287 | 11,028 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 33 | 796 | SH | DFND | 422 | 0 | 0 | 796 | |
TC ENERGY CORP | COM | 87807B107 | 29,659 | 705,833 | SH | DFND | 483 | 21,612 | 0 | 684,221 | |
TC ENERGY CORP | COM | 87807B107 | 4,570 | 108,761 | SH | DFND | 92,361 | 0 | 16,400 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,380 | 93,045 | SH | DFND | 11 | 93,045 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 172 | 6,731 | SH | DFND | 0 | 0 | 6,731 | ||
TCF FINL CORP | COM | 872307103 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
TCF FINL CORP | COM | 872307103 | 1,117 | 47,825 | SH | DFND | 6 | 47,825 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 275 | 11,792 | SH | DFND | 10 | 11,792 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 44 | 1,875 | SH | DFND | 33 | 0 | 0 | 1,875 | |
TCF FINL CORP | COM | 872307103 | 4 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 175 | 7,484 | SH | DFND | 462 | 0 | 0 | 7,484 | |
TCF FINL CORP | COM | 872307103 | 70 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,617 | 178,021 | SH | DFND | 33 | 165,285 | 0 | 12,736 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 214 | 5,454 | SH | DFND | 1 | 4,927 | 0 | 527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 56 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,875 | 73,430 | SH | DFND | 6 | 21,213 | 0 | 52,217 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 523 | 13,358 | SH | DFND | 10 | 13,358 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 755 | 19,280 | SH | OTR | 21 | 0 | 0 | 19,280 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31 | 790 | SH | OTR | 23 | 0 | 0 | 790 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 53,729 | 1,372,387 | SH | DFND | 33 | 1,180,325 | 0 | 192,062 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,033 | 51,921 | SH | DFND | 287 | 51,921 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,179 | 55,670 | SH | DFND | 483 | 2,301 | 0 | 53,369 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 217,635 | 2,226,676 | SH | DFND | 6 | 1,260,104 | 0 | 966,572 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,179 | 42,758 | SH | DFND | 10 | 37,607 | 0 | 5,151 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,681 | 242,287 | SH | DFND | 33 | 0 | 0 | 242,287 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 433 | 4,430 | SH | DFND | 287 | 4,430 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 281 | 2,879 | SH | DFND | 422 | 0 | 0 | 2,879 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 150 | SH | DFND | 482 | 150 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,098 | 236,325 | SH | DFND | 483 | 8,118 | 0 | 228,207 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 267 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 84 | 15,268 | SH | DFND | 33 | 0 | 0 | 15,268 | |
TEAM INC | COM | 878155100 | 314 | 57,118 | SH | DFND | 25,100 | 0 | 32,018 | ||
TECHNIPFMC PLC | COM | G87110105 | 340 | 53,874 | SH | DFND | 6 | 46,091 | 0 | 7,783 | |
TECHNIPFMC PLC | COM | G87110105 | 561 | 88,875 | SH | DFND | 10 | 80,621 | 0 | 8,254 | |
TECHNIPFMC PLC | COM | G87110105 | 3,438 | 544,904 | SH | DFND | 33 | 259,976 | 0 | 284,928 | |
TECHNIPFMC PLC | COM | G87110105 | 158 | 25,023 | SH | DFND | 462 | 0 | 0 | 25,023 | |
TECHNIPFMC PLC | COM | G87110105 | 299 | 47,456 | SH | DFND | 483 | 0 | 0 | 47,456 | |
TECHNIPFMC PLC | COM | G87110105 | 11,682 | 1,851,282 | SH | DFND | 1,850,782 | 0 | 500 | ||
TECHTARGET INC | COM | 87874R100 | 47 | 1,061 | SH | DFND | 10 | 1,061 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4,420 | 100,540 | SH | DFND | 33 | 88,846 | 0 | 11,694 | |
TECHTARGET INC | COM | 87874R100 | 1,058 | 24,061 | SH | DFND | 0 | 0 | 24,061 | ||
TECK RESOURCES LTD | CL B | 878742204 | 329 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 575 | 41,321 | SH | DFND | 6 | 37,757 | 0 | 3,564 | |
TECK RESOURCES LTD | CL B | 878742204 | 84 | 6,027 | SH | DFND | 10 | 6,027 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,534 | 541,225 | SH | DFND | 33 | 319,735 | 0 | 221,490 | |
TECK RESOURCES LTD | CL B | 878742204 | 40 | 2,856 | SH | DFND | 287 | 2,856 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,085 | 149,761 | SH | DFND | 483 | 1,274 | 0 | 148,487 | |
TECK RESOURCES LTD | CL B | 878742204 | 739 | 53,065 | SH | DFND | 53,065 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 571 | 41,000 | SH | OTR | 0 | 41,000 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1 | 130 | SH | DFND | 0 | 0 | 130 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 81 | 36,117 | SH | DFND | 0 | 0 | 36,117 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,350 | 128,556 | SH | DFND | 0 | 0 | 128,556 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 12 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 21 | 1,750 | SH | DFND | 6 | 0 | 0 | 1,750 | |
TEGNA INC | COM | 87901J105 | 195 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,499 | 553,119 | SH | DFND | 33 | 337,106 | 0 | 216,013 | |
TEGNA INC | COM | 87901J105 | 138 | 11,787 | SH | DFND | 462 | 0 | 0 | 11,787 | |
TEGNA INC | COM | 87901J105 | 4 | 372 | SH | DFND | 0 | 0 | 372 | ||
TEJON RANCH CO | COM | 879080109 | 151 | 10,647 | SH | DFND | 33 | 0 | 0 | 10,647 | |
TEJON RANCH CO | COM | 879080109 | 88 | 6,209 | SH | DFND | 462 | 0 | 0 | 6,209 | |
TEJON RANCH CO | COM | 879080109 | 50 | 3,514 | SH | DFND | 0 | 0 | 3,514 | ||
TELA BIO INC | COM | 872381108 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 57 | 3,440 | SH | DFND | 33 | 0 | 0 | 3,440 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,634 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,169 | 28,136 | SH | DFND | 6 | 26,665 | 0 | 1,471 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,767 | 17,184 | SH | DFND | 10 | 17,184 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 138 | 630 | SH | DFND | 20 | 630 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 33 | 150 | SH | DFND | 23 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 225 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,904 | 58,859 | SH | DFND | 33 | 0 | 0 | 58,859 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,667 | 12,166 | SH | DFND | 287 | 12,166 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,740 | 21,620 | SH | DFND | 483 | 556 | 0 | 21,064 | |
TELADOC HEALTH INC | COM | 87918A105 | 784 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 108 | 16,486 | SH | DFND | 6 | 1,600 | 0 | 14,886 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 276 | 42,244 | SH | DFND | 33 | 0 | 0 | 42,244 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 1,430 | SH | DFND | 287 | 1,430 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 828 | SH | DFND | 482 | 828 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 92 | 13,994 | SH | DFND | 483 | 0 | 0 | 13,994 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,497 | 4,825 | SH | DFND | 1 | 4,470 | 0 | 355 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 118 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 956 | 3,081 | SH | DFND | 6 | 3,081 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,132 | 52,002 | SH | DFND | 10 | 51,441 | 0 | 561 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,441 | 40,104 | SH | DFND | 33 | 12,585 | 0 | 27,519 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,111 | 6,806 | SH | DFND | 287 | 6,806 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 136 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,800 | 12,249 | SH | DFND | 483 | 302 | 0 | 11,947 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,413 | 4,151 | SH | DFND | 6 | 3,807 | 0 | 344 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,121 | 12,107 | SH | DFND | 10 | 11,389 | 0 | 718 | |
TELEFLEX INCORPORATED | COM | 879369106 | 159 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,408 | 39,388 | SH | DFND | 33 | 0 | 0 | 39,388 | |
TELEFLEX INCORPORATED | COM | 879369106 | 157 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 40 | SH | DFND | 422 | 0 | 0 | 40 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,043 | 11,876 | SH | DFND | 483 | 364 | 0 | 11,512 | |
TELEFLEX INCORPORATED | COM | 879369106 | 340 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 745 | 97,131 | SH | DFND | 10 | 97,131 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 2,151 | SH | DFND | 2 | 0 | 0 | 2,151 | |
TELENAV INC | COM | 879455103 | 240 | 66,675 | SH | DFND | 1 | 66,675 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 60 | 16,723 | SH | DFND | 33 | 0 | 0 | 16,723 | |
TELENAV INC | COM | 879455103 | 18 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 420 | 22,789 | SH | DFND | 10 | 22,789 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 1,253 | SH | DFND | 33 | 0 | 0 | 1,253 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1,720 | SH | DFND | 287 | 1,720 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115 | 6,232 | SH | DFND | 462 | 0 | 0 | 6,232 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 892 | 48,375 | SH | DFND | 0 | 0 | 48,375 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 66 | 82,236 | SH | DFND | 33 | 0 | 0 | 82,236 | |
TELUS CORPORATION | COM | 87971M103 | 10 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
TELUS CORPORATION | COM | 87971M103 | 116 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 16,999 | 965,284 | SH | DFND | 6 | 377,711 | 0 | 587,573 | |
TELUS CORPORATION | COM | 87971M103 | 1,410 | 80,066 | SH | DFND | 10 | 80,066 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,157 | 292,822 | SH | DFND | 33 | 0 | 0 | 292,822 | |
TELUS CORPORATION | COM | 87971M103 | 116 | 6,561 | SH | DFND | 287 | 6,561 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22 | 1,249 | SH | DFND | 422 | 0 | 0 | 1,249 | |
TELUS CORPORATION | COM | 87971M103 | 5,342 | 303,342 | SH | DFND | 483 | 1,600 | 0 | 301,742 | |
TELUS CORPORATION | COM | 87971M103 | 1,083 | 61,515 | SH | DFND | 24,144 | 0 | 37,371 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 219 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 154 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 184 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 141 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,765 | 187,966 | SH | DFND | 33 | 187,374 | 0 | 592 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 237 | 2,654 | SH | DFND | 462 | 0 | 0 | 2,654 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
TENABLE HLDGS INC | COM | 88025T102 | 191 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 119 | 3,142 | SH | DFND | 10 | 3,142 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,168 | 216,365 | SH | DFND | 33 | 181,429 | 0 | 34,936 | |
TENABLE HLDGS INC | COM | 88025T102 | 135 | 3,567 | SH | DFND | 462 | 0 | 0 | 3,567 | |
TENABLE HLDGS INC | COM | 88025T102 | 85 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 62 | 6,273 | SH | DFND | 2 | 0 | 0 | 6,273 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 639 | 64,900 | SH | DFND | 0 | 0 | 64,900 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,706 | 995,667 | SH | DFND | 6 | 949,974 | 0 | 45,693 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,825 | 394,350 | SH | DFND | 33 | 0 | 0 | 394,350 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 153 | 10,358 | SH | DFND | 287 | 10,358 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 71 | 4,811 | SH | DFND | 482 | 4,811 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 992 | 67,168 | SH | DFND | 483 | 0 | 0 | 67,168 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44,851 | 3,036,625 | SH | DFND | 3,036,625 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58 | 2,357 | SH | DFND | 10 | 2,357 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,310 | 53,435 | SH | DFND | 33 | 1,048 | 0 | 52,387 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 124 | 5,056 | SH | DFND | 462 | 0 | 0 | 5,056 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
TENNANT CO | COM | 880345103 | 46 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 553 | 9,163 | SH | DFND | 33 | 0 | 0 | 9,163 | |
TENNANT CO | COM | 880345103 | 89 | 1,472 | SH | DFND | 462 | 0 | 0 | 1,472 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,680 | 242,051 | SH | DFND | 10 | 242,051 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 180 | 25,963 | SH | DFND | 33 | 0 | 0 | 25,963 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 99 | 14,311 | SH | DFND | 0 | 0 | 14,311 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TERADATA CORP DEL | COM | 88076W103 | 121 | 5,320 | SH | DFND | 10 | 5,320 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 31 | 1,351 | SH | DFND | 33 | 0 | 0 | 1,351 | |
TERADATA CORP DEL | COM | 88076W103 | 22 | 949 | SH | DFND | 287 | 949 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 168 | 7,403 | SH | DFND | 462 | 0 | 0 | 7,403 | |
TERADATA CORP DEL | COM | 88076W103 | 930 | 40,971 | SH | DFND | 482 | 40,971 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 284 | SH | DFND | 0 | 0 | 284 | ||
TERADYNE INC | COM | 880770102 | 3,894 | 49,006 | SH | DFND | 1 | 44,897 | 0 | 4,109 | |
TERADYNE INC | COM | 880770102 | 435 | 5,472 | SH | OTR | 1 | 323 | 0 | 5,149 | |
TERADYNE INC | COM | 880770102 | 1,351 | 17,004 | SH | DFND | 2 | 16,000 | 0 | 1,004 | |
TERADYNE INC | COM | 880770102 | 1,069 | 13,451 | SH | DFND | 6 | 13,451 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 52,566 | 661,538 | SH | DFND | 10 | 658,945 | 0 | 2,593 | |
TERADYNE INC | COM | 880770102 | 41 | 514 | SH | DFND | 19 | 514 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,260 | 15,854 | SH | DFND | 20 | 10,926 | 0 | 4,928 | |
TERADYNE INC | COM | 880770102 | 508 | 6,398 | SH | OTR | 20 | 6,398 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 97 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 209 | 2,630 | SH | OTR | 21 | 0 | 0 | 2,630 | |
TERADYNE INC | COM | 880770102 | 1,461 | 18,381 | SH | DFND | 23 | 17,691 | 0 | 690 | |
TERADYNE INC | COM | 880770102 | 305 | 3,835 | SH | OTR | 23 | 929 | 0 | 2,906 | |
TERADYNE INC | COM | 880770102 | 15,290 | 192,418 | SH | DFND | 33 | 55,166 | 0 | 137,252 | |
TERADYNE INC | COM | 880770102 | 615 | 7,738 | SH | DFND | 287 | 7,738 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 112 | 1,407 | SH | DFND | 422 | 0 | 0 | 1,407 | |
TERADYNE INC | COM | 880770102 | 5,452 | 68,612 | SH | DFND | 483 | 1,411 | 0 | 67,201 | |
TERADYNE INC | COM | 880770102 | 7,619 | 95,886 | SH | DFND | 26,247 | 0 | 69,639 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 8,884 | 3,482,000 | PRN | DFND | 2 | 3,482,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TEREX CORP NEW | COM | 880779103 | 145 | 7,475 | SH | DFND | 10 | 7,475 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 653 | 33,754 | SH | DFND | 33 | 0 | 0 | 33,754 | |
TEREX CORP NEW | COM | 880779103 | 101 | 5,233 | SH | DFND | 462 | 0 | 0 | 5,233 | |
TEREX CORP NEW | COM | 880779103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 548 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 594 | 10,843 | SH | DFND | 10 | 10,843 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,288 | 23,513 | SH | DFND | 11 | 23,513 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,831 | 33,435 | SH | DFND | 33 | 0 | 0 | 33,435 | |
TERRENO RLTY CORP | COM | 88146M101 | 211 | 3,856 | SH | DFND | 462 | 0 | 0 | 3,856 | |
TERRENO RLTY CORP | COM | 88146M101 | 986 | 18,008 | SH | DFND | 483 | 0 | 0 | 18,008 | |
TERRENO RLTY CORP | COM | 88146M101 | 167 | 3,054 | SH | DFND | 0 | 0 | 3,054 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 81 | 3,990 | SH | DFND | 33 | 0 | 0 | 3,990 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 704 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
TESLA INC | COM | 88160R101 | 35,180 | 82,002 | SH | DFND | 6 | 76,947 | 0 | 5,055 | |
TESLA INC | COM | 88160R101 | 29,866 | 69,617 | SH | DFND | 10 | 69,617 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 556 | 1,295 | SH | DFND | 20 | 1,295 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 97 | 225 | SH | OTR | 23 | 125 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 177,818 | 414,485 | SH | DFND | 33 | 0 | 0 | 414,485 | |
TESLA INC | COM | 88160R101 | 55,062 | 128,346 | SH | DFND | 287 | 128,346 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 266 | 620 | SH | DFND | 462 | 0 | 0 | 620 | |
TESLA INC | COM | 88160R101 | 579 | 1,349 | SH | DFND | 482 | 1,349 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 86,849 | 202,441 | SH | DFND | 483 | 8,031 | 0 | 194,410 | |
TESLA INC | COM | 88160R101 | 73 | 170 | SH | DFND | 170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 617,161 | 1,438,570 | SH | DFND | 1,403,656 | 0 | 34,914 | ||
TESLA INC | COM | 88160R101 | 8,068 | 18,805 | SH | Put | DFND | 18,805 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,738 | 20,368 | SH | Call | DFND | 20,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 579 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,385 | 45,912 | SH | DFND | 6 | 34,140 | 0 | 11,772 | |
TETRA TECH INC NEW | COM | 88162G103 | 225 | 2,358 | SH | DFND | 10 | 2,358 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,581 | 27,023 | SH | DFND | 33 | 0 | 0 | 27,023 | |
TETRA TECH INC NEW | COM | 88162G103 | 309 | 3,232 | SH | DFND | 462 | 0 | 0 | 3,232 | |
TETRA TECH INC NEW | COM | 88162G103 | 258 | 2,699 | SH | DFND | 0 | 0 | 2,699 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 679 | 75,360 | SH | DFND | 6 | 75,360 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 181 | 20,123 | SH | DFND | 10 | 20,123 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,426 | 380,199 | SH | DFND | 33 | 1,227 | 0 | 378,972 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,588 | 287,254 | SH | DFND | 287 | 287,254 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,127 | 125,056 | SH | DFND | 483 | 4,000 | 0 | 121,056 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 190 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,536 | 820,291 | SH | DFND | 33 | 794,929 | 0 | 25,362 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 115 | 3,682 | SH | DFND | 462 | 0 | 0 | 3,682 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 34,232 | 1,099,656 | SH | DFND | 1,092,756 | 0 | 6,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,445 | 38,133 | SH | DFND | 1 | 31,466 | 0 | 6,667 | |
TEXAS INSTRS INC | COM | 882508104 | 3,914 | 27,412 | SH | OTR | 1 | 25,382 | 0 | 2,030 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
TEXAS INSTRS INC | COM | 882508104 | 121,691 | 852,240 | SH | DFND | 6 | 649,309 | 0 | 202,931 | |
TEXAS INSTRS INC | COM | 882508104 | 35,719 | 250,148 | SH | DFND | 10 | 235,812 | 0 | 14,336 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,150 | 15,060 | SH | DFND | 20 | 5,823 | 0 | 9,237 | |
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,904 | SH | OTR | 20 | 1,904 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 296 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 309 | 2,167 | SH | OTR | 21 | 0 | 0 | 2,167 | |
TEXAS INSTRS INC | COM | 882508104 | 2,997 | 20,988 | SH | DFND | 23 | 20,733 | 0 | 255 | |
TEXAS INSTRS INC | COM | 882508104 | 2,278 | 15,952 | SH | OTR | 23 | 6,180 | 0 | 9,772 | |
TEXAS INSTRS INC | COM | 882508104 | 162,392 | 1,137,282 | SH | DFND | 33 | 453,111 | 0 | 684,171 | |
TEXAS INSTRS INC | COM | 882508104 | 26,015 | 182,191 | SH | DFND | 287 | 182,191 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,583 | SH | DFND | 422 | 0 | 0 | 2,583 | |
TEXAS INSTRS INC | COM | 882508104 | 2,856 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
TEXAS INSTRS INC | COM | 882508104 | 65 | 453 | SH | DFND | 482 | 453 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76,899 | 538,543 | SH | DFND | 483 | 13,025 | 0 | 525,518 | |
TEXAS INSTRS INC | COM | 882508104 | 52 | 367 | SH | DFND | 367 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,206 | 43,465 | SH | DFND | 15,336 | 0 | 28,129 | ||
TEXAS INSTRS INC | COM | 882508104 | 94 | 661 | SH | OTR | 0 | 0 | 661 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 193 | 428 | SH | DFND | 462 | 0 | 0 | 428 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 722 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 171 | 2,811 | SH | DFND | 10 | 2,811 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,002 | 32,936 | SH | DFND | 33 | 0 | 0 | 32,936 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 251 | 4,128 | SH | DFND | 462 | 0 | 0 | 4,128 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 367 | 25,898 | SH | DFND | 33 | 0 | 0 | 25,898 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 550 | 38,818 | SH | DFND | 0 | 0 | 38,818 | ||
TEXTRON INC | COM | 883203101 | 753 | 20,860 | SH | DFND | 1 | 15,160 | 0 | 5,700 | |
TEXTRON INC | COM | 883203101 | 44 | 1,230 | SH | OTR | 1 | 1,230 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
TEXTRON INC | COM | 883203101 | 789 | 21,853 | SH | DFND | 6 | 20,517 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 1,034 | 28,637 | SH | DFND | 10 | 25,023 | 0 | 3,614 | |
TEXTRON INC | COM | 883203101 | 5,787 | 160,347 | SH | DFND | 33 | 0 | 0 | 160,347 | |
TEXTRON INC | COM | 883203101 | 95 | 2,620 | SH | DFND | 287 | 2,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 593 | 16,429 | SH | DFND | 483 | 1,676 | 0 | 14,753 | |
TFI INTL INC | COM | 87241L109 | 1,481 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 215 | 5,131 | SH | DFND | 462 | 0 | 0 | 5,131 | |
TFI INTL INC | COM | 87241L109 | 1,639 | 39,189 | SH | DFND | 7,529 | 0 | 31,660 | ||
TFS FINL CORP | COM | 87240R107 | 8 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 9 | 588 | SH | DFND | 33 | 0 | 0 | 588 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 115 | 4,313 | SH | DFND | 10 | 4,313 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,490 | 55,666 | SH | DFND | 33 | 0 | 0 | 55,666 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 157 | 5,877 | SH | DFND | 462 | 0 | 0 | 5,877 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 354 | 13,214 | SH | DFND | 0 | 0 | 13,214 | ||
THE ODP CORP | COM | 88337F105 | 1,729 | 88,876 | SH | DFND | 33 | 62,687 | 0 | 26,189 | |
THE ODP CORP | COM | 88337F105 | 72 | 3,693 | SH | DFND | 462 | 0 | 0 | 3,693 | |
THE REALREAL INC | COM | 88339P101 | 40 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 452 | 31,267 | SH | DFND | 33 | 0 | 0 | 31,267 | |
THE REALREAL INC | COM | 88339P101 | 2,178 | 150,514 | SH | DFND | 0 | 0 | 150,514 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,619 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,180 | 4,202 | SH | DFND | 10 | 4,202 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,197 | 27,366 | SH | DFND | 33 | 0 | 0 | 27,366 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,124 | 6,021 | SH | DFND | 483 | 327 | 0 | 5,694 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 708 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 7,535 | SH | DFND | 10 | 7,535 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 190 | 120,181 | SH | DFND | 33 | 0 | 0 | 120,181 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 100 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,700 | 250,259 | SH | DFND | 33 | 227,200 | 0 | 23,059 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47 | 3,171 | SH | DFND | 462 | 0 | 0 | 3,171 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,338 | 1,398,000 | PRN | DFND | 2 | 1,398,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,608 | 2,725,000 | PRN | DFND | 2,725,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,328 | 73,220 | SH | DFND | 1 | 63,200 | 0 | 10,020 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,761 | 17,577 | SH | OTR | 1 | 2,534 | 0 | 15,043 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,549 | 250,382 | SH | DFND | 6 | 234,182 | 0 | 16,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,198 | 362,833 | SH | DFND | 10 | 347,749 | 0 | 15,084 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,897 | 4,297 | SH | DFND | 20 | 4,053 | 0 | 244 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,048 | 4,638 | SH | DFND | 21 | 4,638 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,189 | 4,957 | SH | OTR | 21 | 0 | 0 | 4,957 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,908 | 22,440 | SH | DFND | 23 | 22,440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,095 | 9,275 | SH | OTR | 23 | 4,447 | 0 | 4,828 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,237 | 308,563 | SH | DFND | 33 | 548 | 0 | 308,015 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,482 | 5,622 | SH | DFND | 287 | 5,622 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,783 | 6,303 | SH | DFND | 482 | 6,303 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,260 | 150,073 | SH | DFND | 483 | 3,128 | 0 | 146,945 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 928 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,124 | 7,075 | SH | OTR | 0 | 4,100 | 2,975 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,563 | 495,331 | SH | DFND | 10 | 495,331 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 187 | 16,659 | SH | DFND | 33 | 0 | 0 | 16,659 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 45 | 3,965 | SH | DFND | 462 | 0 | 0 | 3,965 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 679 | 60,434 | SH | DFND | 0 | 0 | 60,434 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
THIRD PT REINS LTD | COM | G8827U100 | 285 | 40,987 | SH | DFND | 33 | 0 | 0 | 40,987 | |
THIRD PT REINS LTD | COM | G8827U100 | 98 | 14,081 | SH | DFND | 462 | 0 | 0 | 14,081 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,079 | 13,532 | SH | DFND | 6 | 12,413 | 0 | 1,119 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,138 | 14,261 | SH | DFND | 10 | 14,261 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,193 | 90,176 | SH | DFND | 33 | 0 | 0 | 90,176 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 113 | 1,418 | SH | DFND | 287 | 1,418 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 220 | 2,753 | SH | DFND | 422 | 0 | 0 | 2,753 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 37 | 462 | SH | DFND | 482 | 462 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,928 | 36,707 | SH | DFND | 483 | 458 | 0 | 36,249 | |
THOR INDS INC | COM | 885160101 | 917 | 9,629 | SH | DFND | 2 | 9,629 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 42 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 66 | 692 | SH | DFND | 33 | 0 | 0 | 692 | |
THOR INDS INC | COM | 885160101 | 54 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 327 | 3,432 | SH | DFND | 462 | 0 | 0 | 3,432 | |
THOR INDS INC | COM | 885160101 | 6,937 | 72,825 | SH | DFND | 0 | 0 | 72,825 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 5,100 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 138 | 20,553 | SH | DFND | 33 | 0 | 0 | 20,553 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22 | 41,015 | SH | Call | DFND | 41,015 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 13 | 44,340 | SH | Call | DFND | 44,340 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 274 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
TIFFANY & CO NEW | COM | 886547108 | 1,180 | 10,186 | SH | DFND | 6 | 9,197 | 0 | 989 | |
TIFFANY & CO NEW | COM | 886547108 | 1,018 | 8,788 | SH | DFND | 10 | 6,942 | 0 | 1,846 | |
TIFFANY & CO NEW | COM | 886547108 | 46 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,313 | 11,334 | SH | OTR | 23 | 0 | 0 | 11,334 | |
TIFFANY & CO NEW | COM | 886547108 | 9,462 | 81,672 | SH | DFND | 33 | 4,585 | 0 | 77,087 | |
TIFFANY & CO NEW | COM | 886547108 | 2,697 | 23,283 | SH | DFND | 287 | 23,283 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 108 | 931 | SH | DFND | 422 | 0 | 0 | 931 | |
TIFFANY & CO NEW | COM | 886547108 | 58 | 498 | SH | DFND | 462 | 0 | 0 | 498 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 59 | SH | DFND | 482 | 59 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,219 | 70,945 | SH | DFND | 483 | 853 | 0 | 70,092 | |
TIFFANY & CO NEW | COM | 886547108 | 964 | 8,324 | SH | DFND | 8,323 | 0 | 1 | ||
TILLYS INC | CL A | 886885102 | 68 | 11,290 | SH | DFND | 33 | 0 | 0 | 11,290 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10 | 900 | SH | DFND | 0 | 0 | 900 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 68 | 3,793 | SH | DFND | 33 | 0 | 0 | 3,793 | |
TIMKEN CO | COM | 887389104 | 27 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 43 | 792 | SH | DFND | 33 | 0 | 0 | 792 | |
TIMKEN CO | COM | 887389104 | 63 | 1,162 | SH | DFND | 287 | 1,162 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 186 | 3,439 | SH | DFND | 462 | 0 | 0 | 3,439 | |
TIMKEN CO | COM | 887389104 | 6 | 111 | SH | DFND | 0 | 0 | 111 | ||
TIMKENSTEEL CORP | COM | 887399103 | 81 | 22,874 | SH | DFND | 33 | 0 | 0 | 22,874 | |
TIMKENSTEEL CORP | COM | 887399103 | 140 | 39,368 | SH | DFND | 0 | 0 | 39,368 | ||
TIPTREE INC | COM | 88822Q103 | 63 | 12,684 | SH | DFND | 33 | 0 | 0 | 12,684 | |
TIPTREE INC | COM | 88822Q103 | 0 | 97 | SH | DFND | 0 | 0 | 97 | ||
TITAN INTL INC ILL | COM | 88830M102 | 180 | 62,111 | SH | DFND | 0 | 0 | 62,111 | ||
TITAN MACHY INC | COM | 88830R101 | 207 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 8,989 | 679,445 | SH | DFND | 10 | 679,445 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 128 | 9,693 | SH | DFND | 33 | 0 | 0 | 9,693 | |
TITAN MACHY INC | COM | 88830R101 | 456 | 34,455 | SH | DFND | 0 | 0 | 34,455 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,049 | 217,443 | SH | DFND | 10 | 217,443 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 309 | 22,052 | SH | DFND | 33 | 0 | 0 | 22,052 | |
TIVITY HEALTH INC | COM | 88870R102 | 29 | 2,082 | SH | DFND | 462 | 0 | 0 | 2,082 | |
TJX COS INC NEW | COM | 872540109 | 8,349 | 150,024 | SH | DFND | 1 | 139,238 | 0 | 10,786 | |
TJX COS INC NEW | COM | 872540109 | 916 | 16,457 | SH | OTR | 1 | 735 | 0 | 15,722 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,473 | SH | DFND | 2 | 0 | 0 | 1,473 | |
TJX COS INC NEW | COM | 872540109 | 120,720 | 2,169,281 | SH | DFND | 6 | 1,925,757 | 0 | 243,524 | |
TJX COS INC NEW | COM | 872540109 | 8,108 | 145,691 | SH | DFND | 10 | 126,978 | 0 | 18,713 | |
TJX COS INC NEW | COM | 872540109 | 3,025 | 54,363 | SH | DFND | 19 | 54,363 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,796 | 32,265 | SH | DFND | 20 | 22,170 | 0 | 10,095 | |
TJX COS INC NEW | COM | 872540109 | 637 | 11,443 | SH | OTR | 20 | 10,943 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 149 | 2,686 | SH | DFND | 21 | 2,686 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 994 | 17,867 | SH | OTR | 21 | 0 | 0 | 17,867 | |
TJX COS INC NEW | COM | 872540109 | 2,178 | 39,143 | SH | DFND | 23 | 37,796 | 0 | 1,347 | |
TJX COS INC NEW | COM | 872540109 | 2,832 | 50,895 | SH | OTR | 23 | 4,529 | 0 | 46,366 | |
TJX COS INC NEW | COM | 872540109 | 59,074 | 1,061,520 | SH | DFND | 33 | 254,175 | 0 | 807,345 | |
TJX COS INC NEW | COM | 872540109 | 13,273 | 238,509 | SH | DFND | 287 | 238,509 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 24 | 428 | SH | DFND | 482 | 428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,853 | 392,685 | SH | DFND | 483 | 9,514 | 0 | 383,171 | |
TJX COS INC NEW | COM | 872540109 | 1,340 | 24,074 | SH | DFND | 3,119 | 0 | 20,955 | ||
TJX COS INC NEW | COM | 872540109 | 944 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
TOLL BROTHERS INC | COM | 889478103 | 508 | 10,448 | SH | DFND | 10 | 10,448 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,395 | 90,314 | SH | DFND | 33 | 88,865 | 0 | 1,449 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 797 | SH | DFND | 287 | 797 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 381 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 23 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 408 | 7,184 | SH | DFND | 33 | 0 | 0 | 7,184 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 253 | 8,174 | SH | DFND | 33 | 0 | 0 | 8,174 | |
TOPBUILD CORP | COM | 89055F103 | 9,940 | 58,235 | SH | DFND | 6 | 58,235 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,773 | 80,688 | SH | DFND | 10 | 80,688 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,430 | 49,389 | SH | DFND | 33 | 32,800 | 0 | 16,589 | |
TOPBUILD CORP | COM | 89055F103 | 367 | 2,153 | SH | DFND | 462 | 0 | 0 | 2,153 | |
TOPBUILD CORP | COM | 89055F103 | 32 | 187 | SH | DFND | 0 | 0 | 187 | ||
TORM PLC | SHS CL A | G89479102 | 110 | 16,144 | SH | DFND | 33 | 0 | 0 | 16,144 | |
TORM PLC | SHS CL A | G89479102 | 24 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
TORO CO | COM | 891092108 | 77 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
TORO CO | COM | 891092108 | 2,194 | 26,129 | SH | DFND | 6 | 26,129 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,401 | 28,599 | SH | DFND | 10 | 28,599 | 0 | 0 | |
TORO CO | COM | 891092108 | 112 | 1,337 | SH | DFND | 33 | 0 | 0 | 1,337 | |
TORO CO | COM | 891092108 | 94 | 1,116 | SH | DFND | 287 | 1,116 | 0 | 0 | |
TORO CO | COM | 891092108 | 515 | 6,129 | SH | DFND | 462 | 0 | 0 | 6,129 | |
TORO CO | COM | 891092108 | 2,213 | 26,357 | SH | DFND | 13,736 | 0 | 12,621 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 179,482 | 3,881,535 | SH | DFND | 6 | 3,537,208 | 0 | 344,327 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,082 | 66,657 | SH | DFND | 10 | 66,657 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 259 | 5,600 | SH | DFND | 19 | 5,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,411 | 722,552 | SH | DFND | 33 | 676 | 0 | 721,876 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 453 | 9,797 | SH | DFND | 287 | 9,797 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27 | 584 | SH | DFND | 482 | 584 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,764 | 319,298 | SH | DFND | 483 | 5,856 | 0 | 313,442 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,616 | 34,945 | SH | DFND | 34,945 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,105 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 64 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 7 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 403 | 11,750 | SH | DFND | 20 | 11,750 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 48 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35 | 1,937 | SH | DFND | 287 | 1,937 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 160 | 8,757 | SH | DFND | 462 | 0 | 0 | 8,757 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 53 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 550 | 33,563 | SH | DFND | 33 | 0 | 0 | 33,563 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 75 | 4,591 | SH | DFND | 462 | 0 | 0 | 4,591 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 66 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 612 | 4,624 | SH | DFND | 0 | 0 | 4,624 | ||
TPG RE FIN TR INC | COM | 87266M107 | 258 | 30,529 | SH | DFND | 33 | 0 | 0 | 30,529 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,195 | 41,280 | SH | DFND | 6 | 41,280 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 38 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 440 | 15,203 | SH | DFND | 33 | 0 | 0 | 15,203 | |
TPI COMPOSITES INC | COM | 87266J104 | 54 | 1,876 | SH | DFND | 462 | 0 | 0 | 1,876 | |
TPI COMPOSITES INC | COM | 87266J104 | 73 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 67 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,499 | 191,848 | SH | DFND | 6 | 45,951 | 0 | 145,897 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,652 | 11,525 | SH | DFND | 10 | 9,722 | 0 | 1,803 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,495 | 73,219 | SH | DFND | 33 | 2,080 | 0 | 71,139 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,411 | 23,800 | SH | DFND | 287 | 23,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 379 | 2,641 | SH | DFND | 422 | 0 | 0 | 2,641 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 128 | SH | DFND | 482 | 128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,479 | 59,154 | SH | DFND | 483 | 957 | 0 | 58,197 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,448 | 38,006 | SH | DFND | 10,371 | 0 | 27,635 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 593 | 10,216 | SH | DFND | 6 | 10,216 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,006 | 34,594 | SH | DFND | 10 | 34,594 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,835 | 48,884 | SH | DFND | 33 | 0 | 0 | 48,884 | |
TRADEWEB MKTS INC | CL A | 892672106 | 63 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 40 | 691 | SH | DFND | 422 | 0 | 0 | 691 | |
TRADEWEB MKTS INC | CL A | 892672106 | 444 | 7,653 | SH | DFND | 483 | 787 | 0 | 6,866 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,111 | 19,155 | SH | DFND | 15,082 | 0 | 4,073 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,939 | 48,982 | SH | DFND | 1 | 48,129 | 0 | 853 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 358 | 2,953 | SH | OTR | 1 | 1,453 | 0 | 1,500 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 128 | 1,054 | SH | DFND | 2 | 0 | 0 | 1,054 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,444 | 152,115 | SH | DFND | 6 | 84,985 | 0 | 67,130 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,768 | 22,829 | SH | DFND | 10 | 19,096 | 0 | 3,733 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37 | 305 | SH | DFND | 20 | 305 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38 | 310 | SH | OTR | 21 | 0 | 0 | 310 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,253 | 18,578 | SH | DFND | 23 | 18,558 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | OTR | 23 | 0 | 0 | 15 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,402 | 160,020 | SH | DFND | 33 | 0 | 0 | 160,020 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,875 | 48,457 | SH | DFND | 287 | 48,457 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,304 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,333 | 151,203 | SH | DFND | 483 | 1,762 | 0 | 149,441 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 148 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 98 | 15,932 | SH | DFND | 462 | 0 | 0 | 15,932 | |
TRANSALTA CORP | COM | 89346D107 | 663 | 107,813 | SH | DFND | 91,964 | 0 | 15,849 | ||
TRANSCAT INC | COM | 893529107 | 12 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 104 | 3,538 | SH | DFND | 33 | 0 | 0 | 3,538 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 17 | 694 | SH | DFND | 33 | 0 | 0 | 694 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,801 | 8,000 | SH | DFND | 1 | 6,746 | 0 | 1,254 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,632 | 3,435 | SH | OTR | 1 | 396 | 0 | 3,039 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,838 | 22,811 | SH | DFND | 6 | 22,418 | 0 | 393 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,079 | 25,424 | SH | DFND | 10 | 23,704 | 0 | 1,720 | |
TRANSDIGM GROUP INC | COM | 893641100 | 245 | 515 | SH | DFND | 20 | 490 | 0 | 25 | |
TRANSDIGM GROUP INC | COM | 893641100 | 146 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,297 | 2,730 | SH | OTR | 21 | 0 | 0 | 2,730 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,288 | 6,920 | SH | DFND | 23 | 6,920 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 697 | 1,467 | SH | OTR | 23 | 355 | 0 | 1,112 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,520 | 30,561 | SH | DFND | 33 | 0 | 0 | 30,561 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 49 | SH | DFND | 422 | 0 | 0 | 49 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,049 | 12,731 | SH | DFND | 483 | 380 | 0 | 12,351 | |
TRANSDIGM GROUP INC | COM | 893641100 | 125 | 264 | SH | OTR | 0 | 0 | 264 | ||
TRANSENTERIX INC | COM | 89366M300 | 100 | 288,600 | SH | DFND | 10 | 288,600 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 40 | 2,950 | SH | DFND | 10 | 2,950 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4,786 | 351,671 | SH | DFND | 33 | 317,500 | 0 | 34,171 | |
TRANSLATE BIO INC | COM | 89374L104 | 40 | 2,950 | SH | DFND | 462 | 0 | 0 | 2,950 | |
TRANSLATE BIO INC | COM | 89374L104 | 53 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 891 | 64,630 | SH | DFND | 6 | 62,350 | 0 | 2,280 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15 | 1,093 | SH | DFND | 10 | 1,093 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 174 | 12,604 | SH | DFND | 33 | 0 | 0 | 12,604 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 241 | 1,299,000 | PRN | DFND | 2 | 1,299,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 240 | 297,524 | SH | DFND | 33 | 0 | 0 | 297,524 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 38,957 | SH | DFND | 462 | 0 | 0 | 38,957 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 26 | 6,316 | SH | DFND | 482 | 6,316 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
TRANSUNION | COM | 89400J107 | 7,407 | 88,043 | SH | DFND | 1 | 79,581 | 0 | 8,462 | |
TRANSUNION | COM | 89400J107 | 390 | 4,641 | SH | OTR | 1 | 4,400 | 0 | 241 | |
TRANSUNION | COM | 89400J107 | 15,093 | 179,405 | SH | DFND | 6 | 178,105 | 0 | 1,300 | |
TRANSUNION | COM | 89400J107 | 34,524 | 410,369 | SH | DFND | 10 | 393,114 | 0 | 17,255 | |
TRANSUNION | COM | 89400J107 | 560 | 6,656 | SH | DFND | 20 | 6,205 | 0 | 451 | |
TRANSUNION | COM | 89400J107 | 72 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 202 | 2,398 | SH | OTR | 21 | 0 | 0 | 2,398 | |
TRANSUNION | COM | 89400J107 | 220 | 2,618 | SH | DFND | 23 | 2,618 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 153 | 1,823 | SH | OTR | 23 | 812 | 0 | 1,011 | |
TRANSUNION | COM | 89400J107 | 7,639 | 90,804 | SH | DFND | 33 | 0 | 0 | 90,804 | |
TRANSUNION | COM | 89400J107 | 140 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,015 | 59,611 | SH | DFND | 483 | 1,522 | 0 | 58,089 | |
TRANSUNION | COM | 89400J107 | 17,215 | 204,620 | SH | DFND | 12,410 | 0 | 192,210 | ||
TRANSUNION | COM | 89400J107 | 537 | 6,380 | SH | OTR | 0 | 0 | 6,380 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 431 | 3,984 | SH | DFND | 1 | 2,473 | 0 | 1,511 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,940 | 45,663 | SH | DFND | 6 | 25,597 | 0 | 20,066 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,140 | 75,242 | SH | DFND | 10 | 71,291 | 0 | 3,951 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 338 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 560 | 5,175 | SH | OTR | 23 | 500 | 0 | 4,675 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,741 | 219,439 | SH | DFND | 33 | 0 | 0 | 219,439 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,214 | 48,196 | SH | DFND | 287 | 48,196 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 2,185 | SH | DFND | 422 | 0 | 0 | 2,185 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 147 | SH | DFND | 482 | 147 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,631 | 107,509 | SH | DFND | 483 | 1,990 | 0 | 105,519 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 4,063 | SH | DFND | 3,963 | 0 | 100 | ||
TRAVELZOO | COM NEW | 89421Q205 | 2 | 338 | SH | DFND | 0 | 0 | 338 | ||
TREAN INS GROUP INC | COM | 89457R101 | 92 | 6,033 | SH | DFND | 33 | 0 | 0 | 6,033 | |
TRECORA RES | COM | 894648104 | 75 | 12,285 | SH | DFND | 33 | 0 | 0 | 12,285 | |
TREDEGAR CORP | COM | 894650100 | 198 | 13,301 | SH | DFND | 33 | 0 | 0 | 13,301 | |
TREDEGAR CORP | COM | 894650100 | 15 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 358 | SH | DFND | 10 | 358 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 647 | 15,956 | SH | DFND | 33 | 15,256 | 0 | 700 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 140 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
TREX CO INC | COM | 89531P105 | 3,582 | 50,024 | SH | DFND | 1 | 45,677 | 0 | 4,347 | |
TREX CO INC | COM | 89531P105 | 151 | 2,110 | SH | OTR | 1 | 1,998 | 0 | 112 | |
TREX CO INC | COM | 89531P105 | 136 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 15,974 | 223,098 | SH | DFND | 10 | 214,504 | 0 | 8,594 | |
TREX CO INC | COM | 89531P105 | 244 | 3,408 | SH | DFND | 20 | 3,170 | 0 | 238 | |
TREX CO INC | COM | 89531P105 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 82 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
TREX CO INC | COM | 89531P105 | 97 | 1,354 | SH | DFND | 23 | 1,354 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 65 | 912 | SH | OTR | 23 | 412 | 0 | 500 | |
TREX CO INC | COM | 89531P105 | 104 | 1,446 | SH | DFND | 33 | 0 | 0 | 1,446 | |
TREX CO INC | COM | 89531P105 | 127 | 1,771 | SH | DFND | 287 | 1,771 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 471 | 6,580 | SH | DFND | 462 | 0 | 0 | 6,580 | |
TREX CO INC | COM | 89531P105 | 28 | 396 | SH | DFND | 0 | 0 | 396 | ||
TREX CO INC | COM | 89531P105 | 172 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,179 | 64,973 | SH | DFND | 33 | 0 | 0 | 64,973 | |
TRI POINTE GROUP INC | COM | 87265H109 | 148 | 8,135 | SH | DFND | 462 | 0 | 0 | 8,135 | |
TRI POINTE GROUP INC | COM | 87265H109 | 369 | 20,315 | SH | DFND | 0 | 0 | 20,315 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 93 | 7,944 | SH | DFND | 33 | 0 | 0 | 7,944 | |
TRICIDA INC | COM | 89610F101 | 80 | 8,850 | SH | DFND | 10 | 8,850 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 130 | 14,388 | SH | DFND | 33 | 0 | 0 | 14,388 | |
TRICIDA INC | COM | 89610F101 | 61 | 6,754 | SH | DFND | 0 | 0 | 6,754 | ||
TRICO BANCSHARES | COM | 896095106 | 27 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 325 | 13,254 | SH | DFND | 33 | 0 | 0 | 13,254 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,942 | 136,661 | SH | DFND | 0 | 0 | 136,661 | ||
TRIMAS CORP | COM NEW | 896215209 | 845 | 37,044 | SH | DFND | 6 | 37,044 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 495 | 21,694 | SH | DFND | 33 | 0 | 0 | 21,694 | |
TRIMAS CORP | COM NEW | 896215209 | 63 | 2,745 | SH | DFND | 462 | 0 | 0 | 2,745 | |
TRIMAS CORP | COM NEW | 896215209 | 2 | 93 | SH | DFND | 0 | 0 | 93 | ||
TRIMBLE INC | COM | 896239100 | 7,554 | 155,104 | SH | DFND | 6 | 91,329 | 0 | 63,775 | |
TRIMBLE INC | COM | 896239100 | 620 | 12,735 | SH | DFND | 10 | 12,735 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,891 | 182,562 | SH | DFND | 33 | 0 | 0 | 182,562 | |
TRIMBLE INC | COM | 896239100 | 2,207 | 45,311 | SH | DFND | 287 | 45,311 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 971 | 19,940 | SH | DFND | 482 | 19,940 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,239 | 148,635 | SH | DFND | 483 | 1,913 | 0 | 146,722 | |
TRIMBLE INC | COM | 896239100 | 1,292 | 26,537 | SH | DFND | 20,923 | 0 | 5,614 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 199 | 75,711 | SH | Call | DFND | 2 | 75,711 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 105 | 1,776 | SH | DFND | 10 | 1,776 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,139 | 69,780 | SH | DFND | 33 | 49,130 | 0 | 20,650 | |
TRINET GROUP INC | COM | 896288107 | 144 | 2,425 | SH | DFND | 462 | 0 | 0 | 2,425 | |
TRINET GROUP INC | COM | 896288107 | 772 | 13,014 | SH | DFND | 0 | 0 | 13,014 | ||
TRINITY INDS INC | COM | 896522109 | 37 | 1,895 | SH | DFND | 1 | 1,260 | 0 | 635 | |
TRINITY INDS INC | COM | 896522109 | 33 | 1,669 | SH | DFND | 10 | 1,669 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 1,136 | SH | DFND | 33 | 0 | 0 | 1,136 | |
TRINITY INDS INC | COM | 896522109 | 35 | 1,804 | SH | DFND | 287 | 1,804 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 105 | 5,381 | SH | DFND | 462 | 0 | 0 | 5,381 | |
TRINITY INDS INC | COM | 896522109 | 12 | 612 | SH | DFND | 0 | 0 | 612 | ||
TRINSEO S A | SHS | L9340P101 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
TRINSEO S A | SHS | L9340P101 | 18 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 492 | 19,186 | SH | DFND | 33 | 0 | 0 | 19,186 | |
TRINSEO S A | SHS | L9340P101 | 68 | 2,661 | SH | DFND | 462 | 0 | 0 | 2,661 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,252 | 72,318 | SH | DFND | 6 | 27,891 | 0 | 44,427 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,689 | 182,694 | SH | DFND | 10 | 182,694 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,236 | 553,491 | SH | DFND | 33 | 44,298 | 0 | 509,193 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 399 | 12,822 | SH | DFND | 287 | 12,822 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,638 | 84,717 | SH | DFND | 483 | 0 | 0 | 84,717 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 649 | 33,117 | SH | DFND | 1 | 28,760 | 0 | 4,357 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 736 | SH | OTR | 1 | 421 | 0 | 315 | |
TRIPADVISOR INC | COM | 896945201 | 6,282 | 320,697 | SH | DFND | 10 | 320,697 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 358 | 18,298 | SH | DFND | 20 | 12,268 | 0 | 6,030 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 630 | SH | OTR | 20 | 630 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 1,555 | SH | DFND | 21 | 1,555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
TRIPADVISOR INC | COM | 896945201 | 307 | 15,659 | SH | DFND | 23 | 14,964 | 0 | 695 | |
TRIPADVISOR INC | COM | 896945201 | 48 | 2,475 | SH | OTR | 23 | 800 | 0 | 1,675 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 1,258 | SH | DFND | 33 | 0 | 0 | 1,258 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 1,390 | SH | DFND | 287 | 1,390 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 110 | 5,600 | SH | DFND | 462 | 0 | 0 | 5,600 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 1,022 | SH | DFND | 483 | 0 | 0 | 1,022 | |
TRIPADVISOR INC | COM | 896945201 | 130 | 6,650 | SH | DFND | 6,645 | 0 | 5 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 203 | 11,365 | SH | DFND | 33 | 0 | 0 | 11,365 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 35 | 1,941 | SH | DFND | 462 | 0 | 0 | 1,941 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 181 | 10,112 | SH | DFND | 0 | 0 | 10,112 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,697 | 203,682 | SH | DFND | 10 | 203,682 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 186 | 14,028 | SH | DFND | 33 | 0 | 0 | 14,028 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 63 | 4,776 | SH | DFND | 462 | 0 | 0 | 4,776 | |
TRITON INTL LTD | CL A | G9078F107 | 1,018 | 25,026 | SH | DFND | 33 | 0 | 0 | 25,026 | |
TRITON INTL LTD | CL A | G9078F107 | 115 | 2,826 | SH | DFND | 462 | 0 | 0 | 2,826 | |
TRITON INTL LTD | CL A | G9078F107 | 1,140 | 28,023 | SH | DFND | 0 | 0 | 28,023 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 354 | 11,372 | SH | DFND | 33 | 0 | 0 | 11,372 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 67 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 889 | 136,509 | SH | DFND | 33 | 110,300 | 0 | 26,209 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 200 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 102 | 12,924 | SH | DFND | 10 | 12,924 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 353 | 44,870 | SH | DFND | 33 | 0 | 0 | 44,870 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 45 | 5,657 | SH | DFND | 462 | 0 | 0 | 5,657 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 451 | 57,263 | SH | DFND | 0 | 0 | 57,263 | ||
TRUEBLUE INC | COM | 89785X101 | 12 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 831 | 53,631 | SH | DFND | 33 | 35,435 | 0 | 18,196 | |
TRUEBLUE INC | COM | 89785X101 | 376 | 24,251 | SH | DFND | 0 | 0 | 24,251 | ||
TRUECAR INC | COM | 89785L107 | 270 | 53,909 | SH | DFND | 33 | 0 | 0 | 53,909 | |
TRUECAR INC | COM | 89785L107 | 33 | 6,551 | SH | DFND | 0 | 0 | 6,551 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38 | 999 | SH | DFND | 2 | 1 | 0 | 998 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,068 | 185,756 | SH | DFND | 6 | 113,476 | 0 | 72,280 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,404 | 615,079 | SH | DFND | 10 | 593,986 | 0 | 21,093 | |
TRUIST FINL CORP | COM | 89832Q109 | 16 | 423 | SH | DFND | 23 | 273 | 0 | 150 | |
TRUIST FINL CORP | COM | 89832Q109 | 137 | 3,592 | SH | OTR | 23 | 0 | 0 | 3,592 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,559 | 987,095 | SH | DFND | 33 | 0 | 0 | 987,095 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,865 | 232,986 | SH | DFND | 287 | 232,986 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,709 | 517,984 | SH | DFND | 482 | 517,984 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,652 | 358,801 | SH | DFND | 483 | 10,611 | 0 | 348,190 | |
TRUIST FINL CORP | COM | 89832Q109 | 195 | 5,124 | SH | DFND | 0 | 0 | 5,124 | ||
TRUPANION INC | COM | 898202106 | 179 | 2,265 | SH | DFND | 10 | 2,265 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,176 | 14,902 | SH | DFND | 33 | 0 | 0 | 14,902 | |
TRUPANION INC | COM | 898202106 | 125 | 1,581 | SH | DFND | 462 | 0 | 0 | 1,581 | |
TRUPANION INC | COM | 898202106 | 92 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 252 | 48,193 | SH | DFND | 33 | 0 | 0 | 48,193 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 89 | 17,046 | SH | DFND | 462 | 0 | 0 | 17,046 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 111 | 21,184 | SH | DFND | 0 | 0 | 21,184 | ||
TRUSTMARK CORP | COM | 898402102 | 676 | 31,586 | SH | DFND | 33 | 0 | 0 | 31,586 | |
TRUSTMARK CORP | COM | 898402102 | 62 | 2,907 | SH | DFND | 462 | 0 | 0 | 2,907 | |
TTEC HLDGS INC | COM | 89854H102 | 43 | 787 | SH | DFND | 10 | 787 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 496 | 9,096 | SH | DFND | 33 | 0 | 0 | 9,096 | |
TTEC HLDGS INC | COM | 89854H102 | 62 | 1,128 | SH | DFND | 462 | 0 | 0 | 1,128 | |
TTEC HLDGS INC | COM | 89854H102 | 1,152 | 21,114 | SH | DFND | 0 | 0 | 21,114 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 572 | 50,103 | SH | DFND | 33 | 0 | 0 | 50,103 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 67 | 5,842 | SH | DFND | 462 | 0 | 0 | 5,842 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 34 | SH | Put | DFND | 34 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22 | 1,936 | SH | Call | DFND | 1,936 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,398 | 1,700,083 | SH | DFND | 1,700,083 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 31 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 328 | 4,757 | SH | DFND | 33 | 0 | 0 | 4,757 | |
TUCOWS INC | COM NEW | 898697206 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 7 | 886 | SH | DFND | 0 | 0 | 886 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 496 | 24,591 | SH | DFND | 33 | 0 | 0 | 24,591 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 642 | 7,350 | SH | DFND | 10 | 7,350 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,495 | 17,118 | SH | DFND | 33 | 0 | 0 | 17,118 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 182 | 2,081 | SH | DFND | 462 | 0 | 0 | 2,081 | |
TURNING PT BRANDS INC | COM | 90041L105 | 166 | 5,949 | SH | DFND | 33 | 0 | 0 | 5,949 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 851 | 964,000 | PRN | DFND | 964,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 36 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 52 | 61,428 | SH | DFND | 462 | 0 | 0 | 61,428 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 125 | 6,845 | SH | DFND | 33 | 0 | 0 | 6,845 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 63 | 3,457 | SH | DFND | 0 | 0 | 3,457 | ||
TUTOR PERINI CORP | COM | 901109108 | 199 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 231 | 20,755 | SH | DFND | 33 | 0 | 0 | 20,755 | |
TUTOR PERINI CORP | COM | 901109108 | 481 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,531 | 250,097 | SH | DFND | 2 | 250,097 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,513 | 34,454 | SH | DFND | 1 | 31,856 | 0 | 2,598 | |
TWILIO INC | CL A | 90138F102 | 341 | 1,382 | SH | OTR | 1 | 1,305 | 0 | 77 | |
TWILIO INC | CL A | 90138F102 | 32 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
TWILIO INC | CL A | 90138F102 | 17,538 | 70,978 | SH | DFND | 6 | 68,093 | 0 | 2,885 | |
TWILIO INC | CL A | 90138F102 | 48,117 | 194,733 | SH | DFND | 10 | 189,317 | 0 | 5,416 | |
TWILIO INC | CL A | 90138F102 | 546 | 2,211 | SH | DFND | 20 | 2,056 | 0 | 155 | |
TWILIO INC | CL A | 90138F102 | 10 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 186 | 752 | SH | OTR | 21 | 0 | 0 | 752 | |
TWILIO INC | CL A | 90138F102 | 213 | 862 | SH | DFND | 23 | 862 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 149 | 602 | SH | OTR | 23 | 270 | 0 | 332 | |
TWILIO INC | CL A | 90138F102 | 19,871 | 80,421 | SH | DFND | 33 | 0 | 0 | 80,421 | |
TWILIO INC | CL A | 90138F102 | 5,984 | 24,216 | SH | DFND | 483 | 926 | 0 | 23,290 | |
TWILIO INC | CL A | 90138F102 | 519 | 2,101 | SH | Put | DFND | 2,101 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 37,359 | 151,195 | SH | DFND | 70,313 | 0 | 80,882 | ||
TWILIO INC | CL A | 90138F102 | 318 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 17 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 236 | 8,985 | SH | DFND | 33 | 0 | 0 | 8,985 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 107 | 4,069 | SH | DFND | 0 | 0 | 4,069 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 120 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,246 | 16,401 | SH | DFND | 33 | 0 | 0 | 16,401 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 127 | 1,673 | SH | DFND | 462 | 0 | 0 | 1,673 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 83 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
TWITTER INC | COM | 90184L102 | 11 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TWITTER INC | COM | 90184L102 | 5,916 | 132,953 | SH | DFND | 6 | 127,987 | 0 | 4,966 | |
TWITTER INC | COM | 90184L102 | 3,556 | 79,913 | SH | DFND | 10 | 66,883 | 0 | 13,030 | |
TWITTER INC | COM | 90184L102 | 51,481 | 1,156,887 | SH | DFND | 33 | 726,489 | 0 | 430,398 | |
TWITTER INC | COM | 90184L102 | 35 | 782 | SH | DFND | 287 | 782 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,273 | 28,606 | SH | DFND | 482 | 28,606 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,279 | 186,044 | SH | DFND | 483 | 5,832 | 0 | 180,212 | |
TWITTER INC | COM | 90184L102 | 11,655 | 261,915 | SH | DFND | 0 | 0 | 261,915 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 55,059 | 55,400,000 | PRN | DFND | 6 | 400,000 | 0 | 55,000,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 878 | 883,000 | PRN | DFND | 10 | 883,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 40 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 699 | 137,332 | SH | DFND | 33 | 0 | 0 | 137,332 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 94 | 18,535 | SH | DFND | 462 | 0 | 0 | 18,535 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,393 | 3,997 | SH | DFND | 6 | 3,386 | 0 | 611 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,520 | 12,969 | SH | DFND | 10 | 12,287 | 0 | 682 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,551 | 44,614 | SH | DFND | 33 | 1,956 | 0 | 42,658 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 390 | 1,119 | SH | DFND | 287 | 1,119 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,880 | 8,264 | SH | DFND | 483 | 318 | 0 | 7,946 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 856 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 33 | 33,334 | SH | DFND | 33 | 0 | 0 | 33,334 | |
TYSON FOODS INC | CL A | 902494103 | 971 | 16,326 | SH | DFND | 1 | 15,326 | 0 | 1,000 | |
TYSON FOODS INC | CL A | 902494103 | 75 | 1,267 | SH | OTR | 1 | 1,267 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
TYSON FOODS INC | CL A | 902494103 | 22,761 | 382,669 | SH | DFND | 6 | 115,026 | 0 | 267,643 | |
TYSON FOODS INC | CL A | 902494103 | 26,416 | 444,123 | SH | DFND | 10 | 434,691 | 0 | 9,432 | |
TYSON FOODS INC | CL A | 902494103 | 63 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,979 | 403,138 | SH | DFND | 33 | 184,669 | 0 | 218,469 | |
TYSON FOODS INC | CL A | 902494103 | 423 | 7,110 | SH | DFND | 287 | 7,110 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 149 | 2,502 | SH | DFND | 422 | 0 | 0 | 2,502 | |
TYSON FOODS INC | CL A | 902494103 | 6,132 | 103,096 | SH | DFND | 483 | 2,336 | 0 | 100,760 | |
TYSON FOODS INC | CL A | 902494103 | 5,134 | 86,319 | SH | DFND | 74,299 | 0 | 12,020 | ||
TYSON FOODS INC | CL A | 902494103 | 440 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,223 | 42,100 | SH | DFND | 10 | 42,100 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 236 | 8,122 | SH | DFND | 33 | 0 | 0 | 8,122 | |
U S CONCRETE INC | COM | 90333L201 | 253 | 8,709 | SH | DFND | 0 | 0 | 8,709 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 48 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 552 | 6,357 | SH | DFND | 33 | 0 | 0 | 6,357 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 115 | 1,325 | SH | DFND | 462 | 0 | 0 | 1,325 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 235 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
U S SILICA HLDGS INC | COM | 90346E103 | 113 | 37,507 | SH | DFND | 33 | 0 | 0 | 37,507 | |
U S SILICA HLDGS INC | COM | 90346E103 | 526 | 175,476 | SH | DFND | 0 | 0 | 175,476 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 93 | 11,264 | SH | DFND | 33 | 0 | 0 | 11,264 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 219 | 26,490 | SH | DFND | 0 | 0 | 26,490 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,271 | SH | DFND | 2 | 0 | 0 | 1,271 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,240 | 88,822 | SH | DFND | 6 | 79,607 | 0 | 9,215 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,877 | 215,918 | SH | DFND | 10 | 215,918 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 219 | 6,006 | SH | DFND | 20 | 6,006 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 75 | SH | DFND | 23 | 0 | 0 | 75 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 920 | 25,228 | SH | DFND | 28 | 0 | 0 | 25,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,640 | 456,134 | SH | DFND | 33 | 0 | 0 | 456,134 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,000 | 27,419 | SH | DFND | 482 | 27,419 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,251 | 171,353 | SH | DFND | 483 | 7,517 | 0 | 163,836 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,416 | 175,889 | SH | DFND | 492 | 0 | 175,397 | ||
UBIQUITI INC | COM | 90353W103 | 795 | 4,770 | SH | DFND | 10 | 4,770 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 18 | 106 | SH | DFND | 33 | 0 | 0 | 106 | |
UBIQUITI INC | COM | 90353W103 | 22 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 129 | 777 | SH | DFND | 0 | 0 | 777 | ||
UBS GROUP AG | SHS | H42097107 | 7 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
UBS GROUP AG | SHS | H42097107 | 19,276 | 1,728,797 | SH | DFND | 6 | 1,662,196 | 0 | 66,601 | |
UBS GROUP AG | SHS | H42097107 | 982 | 88,077 | SH | DFND | 10 | 88,077 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 523 | 46,895 | SH | DFND | 19 | 46,895 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 117,444 | 10,533,086 | SH | DFND | 33 | 3,114,865 | 0 | 7,418,221 | |
UBS GROUP AG | SHS | H42097107 | 12,758 | 1,144,201 | SH | DFND | 287 | 1,144,201 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,266 | 2,176,333 | SH | DFND | 462 | 0 | 0 | 2,176,333 | |
UBS GROUP AG | SHS | H42097107 | 4,146 | 371,830 | SH | DFND | 482 | 371,830 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 53,331 | 4,783,046 | SH | DFND | 483 | 10,446 | 0 | 4,772,600 | |
UBS GROUP AG | SHS | H42097107 | 9,396 | 842,719 | SH | DFND | 791,819 | 0 | 50,900 | ||
UBS GROUP AG | SHS | H42097107 | 223 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 103 | 9,210 | SH | OTR | 0 | 860 | 8,350 | ||
UDR INC | COM | 902653104 | 880 | 26,977 | SH | DFND | 6 | 22,700 | 0 | 4,277 | |
UDR INC | COM | 902653104 | 1,293 | 39,665 | SH | DFND | 10 | 35,221 | 0 | 4,444 | |
UDR INC | COM | 902653104 | 5,146 | 157,814 | SH | DFND | 11 | 0 | 0 | 157,814 | |
UDR INC | COM | 902653104 | 10,115 | 310,180 | SH | DFND | 33 | 119,580 | 0 | 190,600 | |
UDR INC | COM | 902653104 | 1,855 | 56,893 | SH | DFND | 287 | 56,893 | 0 | 0 | |
UDR INC | COM | 902653104 | 177 | 5,423 | SH | DFND | 462 | 0 | 0 | 5,423 | |
UDR INC | COM | 902653104 | 6,488 | 198,966 | SH | DFND | 483 | 2,372 | 0 | 196,594 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 299 | 5,296 | SH | DFND | 10 | 5,296 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 12,273 | 217,180 | SH | DFND | 33 | 187,193 | 0 | 29,987 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 200 | 3,546 | SH | DFND | 462 | 0 | 0 | 3,546 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 376 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 221 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 145 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
UGI CORP NEW | COM | 902681105 | 1,101 | 33,383 | SH | DFND | 1 | 29,429 | 0 | 3,954 | |
UGI CORP NEW | COM | 902681105 | 22 | 662 | SH | OTR | 1 | 381 | 0 | 281 | |
UGI CORP NEW | COM | 902681105 | 233,919 | 7,092,766 | SH | DFND | 6 | 6,037,792 | 0 | 1,054,974 | |
UGI CORP NEW | COM | 902681105 | 13,541 | 410,581 | SH | DFND | 10 | 410,581 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 18 | 547 | SH | DFND | 19 | 547 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 551 | 16,710 | SH | DFND | 20 | 10,895 | 0 | 5,815 | |
UGI CORP NEW | COM | 902681105 | 166 | 5,037 | SH | OTR | 20 | 5,037 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 46 | 1,383 | SH | DFND | 21 | 1,383 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
UGI CORP NEW | COM | 902681105 | 544 | 16,494 | SH | DFND | 23 | 15,874 | 0 | 620 | |
UGI CORP NEW | COM | 902681105 | 73 | 2,220 | SH | OTR | 23 | 710 | 0 | 1,510 | |
UGI CORP NEW | COM | 902681105 | 3,479 | 105,480 | SH | DFND | 33 | 0 | 0 | 105,480 | |
UGI CORP NEW | COM | 902681105 | 74 | 2,238 | SH | DFND | 287 | 2,238 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,464 | 105,022 | SH | DFND | 483 | 12,196 | 0 | 92,826 | |
UGI CORP NEW | COM | 902681105 | 1,303 | 39,498 | SH | DFND | 39,498 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,961 | 17,684 | SH | DFND | 6 | 8,443 | 0 | 9,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,755 | 25,696 | SH | DFND | 10 | 24,811 | 0 | 885 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,724 | 38,950 | SH | DFND | 33 | 0 | 0 | 38,950 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,186 | 9,758 | SH | DFND | 287 | 9,758 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 102 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,152 | 23,003 | SH | DFND | 483 | 455 | 0 | 22,548 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 21 | SH | DFND | 0 | 0 | 21 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37 | 1,742 | SH | DFND | 10 | 1,742 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 433 | 20,158 | SH | DFND | 33 | 0 | 0 | 20,158 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 50 | 2,320 | SH | DFND | 462 | 0 | 0 | 2,320 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 742 | 34,570 | SH | DFND | 34,400 | 0 | 170 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 91 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,717 | 361,566 | SH | DFND | 6 | 361,566 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,053 | 37,148 | SH | DFND | 10 | 37,148 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,370 | 28,835 | SH | DFND | 33 | 0 | 0 | 28,835 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263 | 3,202 | SH | DFND | 462 | 0 | 0 | 3,202 | |
ULTRALIFE CORP | COM | 903899102 | 27 | 4,618 | SH | DFND | 33 | 0 | 0 | 4,618 | |
UMB FINL CORP | COM | 902788108 | 2,286 | 46,652 | SH | DFND | 10 | 46,652 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,072 | 21,869 | SH | DFND | 33 | 0 | 0 | 21,869 | |
UMB FINL CORP | COM | 902788108 | 105 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
UMH PPTYS INC | COM | 903002103 | 20 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 253 | 18,652 | SH | DFND | 33 | 0 | 0 | 18,652 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
UMPQUA HLDGS CORP | COM | 904214103 | 197 | 18,545 | SH | DFND | 10 | 18,545 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 29 | 2,777 | SH | DFND | 33 | 0 | 0 | 2,777 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 114 | 10,688 | SH | DFND | 462 | 0 | 0 | 10,688 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
UNDER ARMOUR INC | CL A | 904311107 | 191 | 16,970 | SH | DFND | 10 | 14,994 | 0 | 1,976 | |
UNDER ARMOUR INC | CL A | 904311107 | 782 | 69,674 | SH | DFND | 33 | 0 | 0 | 69,674 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 2,509 | SH | DFND | 287 | 2,509 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 139 | 12,379 | SH | DFND | 462 | 0 | 0 | 12,379 | |
UNDER ARMOUR INC | CL A | 904311107 | 57 | 5,069 | SH | DFND | 483 | 0 | 0 | 5,069 | |
UNDER ARMOUR INC | CL A | 904311107 | 266 | 23,712 | SH | DFND | 0 | 0 | 23,712 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
UNDER ARMOUR INC | CL C | 904311206 | 214 | 21,759 | SH | DFND | 10 | 17,700 | 0 | 4,059 | |
UNDER ARMOUR INC | CL C | 904311206 | 714 | 72,557 | SH | DFND | 33 | 0 | 0 | 72,557 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 2,344 | SH | DFND | 287 | 2,344 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 112 | 11,386 | SH | DFND | 462 | 0 | 0 | 11,386 | |
UNDER ARMOUR INC | CL C | 904311206 | 154 | 15,700 | SH | DFND | 483 | 0 | 0 | 15,700 | |
UNIFI INC | COM NEW | 904677200 | 90 | 6,980 | SH | DFND | 33 | 0 | 0 | 6,980 | |
UNIFI INC | COM NEW | 904677200 | 27 | 2,084 | SH | DFND | 0 | 0 | 2,084 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,432 | 7,562 | SH | DFND | 33 | 0 | 0 | 7,562 | |
UNIFIRST CORP MASS | COM | 904708104 | 181 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
UNIFIRST CORP MASS | COM | 904708104 | 14 | 74 | SH | DFND | 0 | 0 | 74 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 157 | 2,600 | SH | DFND | 1 | 1,800 | 0 | 800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 101 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 117 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 483 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,169 | 35,909 | SH | OTR | 23 | 14,000 | 0 | 21,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 460 | 7,456 | SH | DFND | 1 | 6,172 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 900 | 14,595 | SH | DFND | 10 | 14,595 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 6,657 | 33,812 | SH | DFND | 1 | 20,191 | 0 | 13,621 | |
UNION PAC CORP | COM | 907818108 | 194 | 985 | SH | OTR | 1 | 800 | 0 | 185 | |
UNION PAC CORP | COM | 907818108 | 69 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
UNION PAC CORP | COM | 907818108 | 296,846 | 1,507,826 | SH | DFND | 6 | 1,237,015 | 0 | 270,811 | |
UNION PAC CORP | COM | 907818108 | 64,459 | 327,420 | SH | DFND | 10 | 316,794 | 0 | 10,626 | |
UNION PAC CORP | COM | 907818108 | 49,481 | 251,340 | SH | DFND | 11 | 3,240 | 0 | 248,100 | |
UNION PAC CORP | COM | 907818108 | 1,506 | 7,649 | SH | OTR | 21 | 0 | 0 | 7,649 | |
UNION PAC CORP | COM | 907818108 | 8,424 | 42,789 | SH | DFND | 23 | 42,639 | 0 | 150 | |
UNION PAC CORP | COM | 907818108 | 8,090 | 41,091 | SH | OTR | 23 | 850 | 0 | 40,241 | |
UNION PAC CORP | COM | 907818108 | 93,341 | 474,127 | SH | DFND | 33 | 93,401 | 0 | 380,726 | |
UNION PAC CORP | COM | 907818108 | 25,117 | 127,581 | SH | DFND | 287 | 127,581 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,150 | 16,000 | SH | DFND | 462 | 0 | 0 | 16,000 | |
UNION PAC CORP | COM | 907818108 | 1,130 | 5,740 | SH | DFND | 482 | 5,740 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,580 | 312,793 | SH | DFND | 483 | 7,986 | 0 | 304,807 | |
UNION PAC CORP | COM | 907818108 | 597 | 3,033 | SH | DFND | 2,569 | 0 | 464 | ||
UNION PAC CORP | COM | 907818108 | 18 | 90 | SH | DFND | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 188,066 | 955,280 | SH | OTR | 0 | 365,397 | 589,883 | ||
UNIQURE NV | SHS | N90064101 | 921 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 76 | 2,071 | SH | DFND | 462 | 0 | 0 | 2,071 | |
UNIQURE NV | SHS | N90064101 | 15 | 408 | SH | DFND | 0 | 0 | 408 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 331 | 31,018 | SH | DFND | 33 | 0 | 0 | 31,018 | |
UNISYS CORP | COM NEW | 909214306 | 40 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
UNISYS CORP | COM NEW | 909214306 | 833 | 78,111 | SH | DFND | 482 | 78,111 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 8,202 | 768,704 | SH | DFND | 768,704 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 88 | SH | Put | DFND | 88 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 108 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 247 | 7,116 | SH | DFND | 6 | 2,403 | 0 | 4,713 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 859 | 24,732 | SH | DFND | 10 | 20,572 | 0 | 4,160 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,703 | 106,549 | SH | DFND | 33 | 53,737 | 0 | 52,812 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90 | 2,582 | SH | DFND | 287 | 2,582 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 559 | 16,078 | SH | DFND | 483 | 0 | 0 | 16,078 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 69 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,333 | 62,075 | SH | DFND | 33 | 0 | 0 | 62,075 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 140 | 6,532 | SH | DFND | 462 | 0 | 0 | 6,532 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 98 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 663 | 39,158 | SH | DFND | 33 | 0 | 0 | 39,158 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 56 | 3,322 | SH | DFND | 462 | 0 | 0 | 3,322 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
UNITED FIRE GROUP INC | COM | 910340108 | 58 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 217 | 10,660 | SH | DFND | 33 | 0 | 0 | 10,660 | |
UNITED FIRE GROUP INC | COM | 910340108 | 37 | 1,798 | SH | DFND | 462 | 0 | 0 | 1,798 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 62 | 10,236 | SH | DFND | 33 | 0 | 0 | 10,236 | |
UNITED INS HLDGS CORP | COM | 910710102 | 34 | 5,533 | SH | DFND | 462 | 0 | 0 | 5,533 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 993 | 207,281 | SH | DFND | 0 | 0 | 207,281 | ||
UNITED NAT FOODS INC | COM | 911163103 | 404 | 27,199 | SH | DFND | 33 | 0 | 0 | 27,199 | |
UNITED NAT FOODS INC | COM | 911163103 | 45 | 3,056 | SH | DFND | 462 | 0 | 0 | 3,056 | |
UNITED NAT FOODS INC | COM | 911163103 | 64 | 4,327 | SH | DFND | 0 | 0 | 4,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,659 | 117,979 | SH | DFND | 1 | 115,469 | 0 | 2,510 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111 | 664 | SH | OTR | 1 | 594 | 0 | 70 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498 | 2,986 | SH | DFND | 2 | 2,500 | 0 | 486 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,108 | 252,706 | SH | DFND | 6 | 244,538 | 0 | 8,168 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,884 | 239,354 | SH | DFND | 10 | 228,343 | 0 | 11,011 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 1,448 | SH | DFND | 20 | 1,448 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,792 | 16,753 | SH | DFND | 21 | 16,753 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,369 | SH | OTR | 21 | 0 | 0 | 1,369 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,204 | 55,234 | SH | DFND | 23 | 2,550 | 0 | 52,684 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,784 | 34,713 | SH | OTR | 23 | 0 | 0 | 34,713 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,249 | 385,579 | SH | DFND | 33 | 0 | 0 | 385,579 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,445 | 134,697 | SH | DFND | 287 | 134,697 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 44 | SH | DFND | 422 | 0 | 0 | 44 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 178 | SH | DFND | 482 | 178 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,436 | 284,680 | SH | DFND | 483 | 9,009 | 0 | 275,671 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 808 | 4,852 | SH | DFND | 4,847 | 0 | 5 | ||
UNITED RENTALS INC | COM | 911363109 | 1,396 | 7,999 | SH | DFND | 1 | 7,579 | 0 | 420 | |
UNITED RENTALS INC | COM | 911363109 | 107 | 611 | SH | OTR | 1 | 566 | 0 | 45 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
UNITED RENTALS INC | COM | 911363109 | 7,805 | 44,726 | SH | DFND | 6 | 7,238 | 0 | 37,488 | |
UNITED RENTALS INC | COM | 911363109 | 4,368 | 25,033 | SH | DFND | 10 | 23,802 | 0 | 1,231 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 9,545 | 54,700 | SH | DFND | 33 | 0 | 0 | 54,700 | |
UNITED RENTALS INC | COM | 911363109 | 2,556 | 14,650 | SH | DFND | 287 | 14,650 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 110 | 631 | SH | DFND | 422 | 0 | 0 | 631 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 93 | SH | DFND | 482 | 93 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,951 | 28,374 | SH | DFND | 483 | 628 | 0 | 27,746 | |
UNITED RENTALS INC | COM | 911363109 | 3,922 | 22,473 | SH | DFND | 15,393 | 0 | 7,080 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 42 | 6,844 | SH | DFND | 33 | 0 | 0 | 6,844 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 67 | 2,270 | SH | DFND | 10 | 2,270 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 186 | SH | DFND | 33 | 0 | 0 | 186 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 83 | 2,823 | SH | DFND | 0 | 0 | 2,823 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 1,530 | SH | DFND | 10 | 1,530 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 806 | 109,862 | SH | DFND | 33 | 0 | 0 | 109,862 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 87 | 11,872 | SH | DFND | 462 | 0 | 0 | 11,872 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 123 | 16,717 | SH | DFND | 0 | 0 | 16,717 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 24 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 92 | 1,022 | SH | DFND | 33 | 0 | 0 | 1,022 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,343 | 13,296 | SH | DFND | 6 | 13,296 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 539 | SH | DFND | 33 | 0 | 0 | 539 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,098 | 20,774 | SH | DFND | 462 | 0 | 0 | 20,774 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 94 | 930 | SH | DFND | 483 | 0 | 0 | 930 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 116 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,482 | 14,377 | SH | DFND | 1 | 13,051 | 0 | 1,326 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540,194 | 1,732,667 | SH | DFND | 6 | 1,531,357 | 0 | 201,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,941 | 259,617 | SH | DFND | 10 | 244,795 | 0 | 14,822 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 752 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,161 | 959,558 | SH | DFND | 33 | 220,812 | 0 | 738,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,843 | 18,741 | SH | DFND | 287 | 18,741 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148 | 476 | SH | DFND | 422 | 0 | 0 | 476 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 890 | SH | DFND | 462 | 0 | 0 | 890 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 235 | SH | DFND | 482 | 235 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,707 | 374,338 | SH | DFND | 483 | 11,117 | 0 | 363,221 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 493 | SH | DFND | 493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,699 | 5,450 | SH | DFND | 2,644 | 0 | 2,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,403 | 84,688 | SH | OTR | 0 | 36,463 | 48,225 | ||
UNITI GROUP INC | COM | 91325V108 | 90 | 8,560 | SH | DFND | 10 | 8,560 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 1,021 | 96,898 | SH | DFND | 33 | 0 | 0 | 96,898 | |
UNITI GROUP INC | COM | 91325V108 | 131 | 12,445 | SH | DFND | 462 | 0 | 0 | 12,445 | |
UNITIL CORP | COM | 913259107 | 1,410 | 36,497 | SH | DFND | 10 | 36,497 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 290 | 7,510 | SH | DFND | 33 | 0 | 0 | 7,510 | |
UNITIL CORP | COM | 913259107 | 141 | 3,655 | SH | DFND | 483 | 0 | 0 | 3,655 | |
UNITY BANCORP INC | COM | 913290102 | 47 | 4,020 | SH | DFND | 33 | 0 | 0 | 4,020 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 58 | 16,730 | SH | DFND | 33 | 0 | 0 | 16,730 | |
UNITY SOFTWARE INC | COM | 91332U101 | 87 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 208 | 12,322 | SH | DFND | 10 | 12,322 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 35 | 2,086 | SH | DFND | 33 | 0 | 0 | 2,086 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 163 | 9,630 | SH | DFND | 462 | 0 | 0 | 9,630 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
UNIVERSAL CORP VA | COM | 913456109 | 510 | 12,181 | SH | DFND | 33 | 0 | 0 | 12,181 | |
UNIVERSAL CORP VA | COM | 913456109 | 67 | 1,593 | SH | DFND | 462 | 0 | 0 | 1,593 | |
UNIVERSAL CORP VA | COM | 913456109 | 92 | 2,198 | SH | DFND | 0 | 0 | 2,198 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,043 | 55,566 | SH | DFND | 6 | 55,566 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 495 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 97 | 535 | SH | DFND | 33 | 0 | 0 | 535 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 437 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 21 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 259 | 6,861 | SH | DFND | 33 | 0 | 0 | 6,861 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 113 | SH | DFND | 0 | 0 | 113 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 62 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 367 | 6,436 | SH | DFND | 33 | 0 | 0 | 6,436 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 45 | 793 | SH | DFND | 462 | 0 | 0 | 793 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 180 | 3,163 | SH | DFND | 483 | 0 | 0 | 3,163 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 844 | 7,890 | SH | DFND | 6 | 6,893 | 0 | 997 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 804 | 7,513 | SH | DFND | 10 | 6,284 | 0 | 1,229 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,212 | 76,729 | SH | DFND | 33 | 0 | 0 | 76,729 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 302 | 2,824 | SH | DFND | 287 | 2,824 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 641 | SH | DFND | 422 | 0 | 0 | 641 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,073 | 19,368 | SH | DFND | 483 | 560 | 0 | 18,808 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 334 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 192 | 13,866 | SH | DFND | 33 | 0 | 0 | 13,866 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 51 | 3,667 | SH | DFND | 462 | 0 | 0 | 3,667 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 82 | 3,952 | SH | DFND | 33 | 0 | 0 | 3,952 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 22 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 75 | 14,683 | SH | DFND | 33 | 0 | 0 | 14,683 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 77 | SH | DFND | 0 | 0 | 77 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 210 | 14,639 | SH | DFND | 33 | 0 | 0 | 14,639 | |
UNUM GROUP | COM | 91529Y106 | 2 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
UNUM GROUP | COM | 91529Y106 | 9,675 | 574,893 | SH | DFND | 6 | 16,357 | 0 | 558,536 | |
UNUM GROUP | COM | 91529Y106 | 777 | 46,152 | SH | DFND | 10 | 43,070 | 0 | 3,082 | |
UNUM GROUP | COM | 91529Y106 | 1,360 | 80,823 | SH | DFND | 33 | 0 | 0 | 80,823 | |
UNUM GROUP | COM | 91529Y106 | 50 | 2,999 | SH | DFND | 287 | 2,999 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 169 | 10,030 | SH | DFND | 462 | 0 | 0 | 10,030 | |
UNUM GROUP | COM | 91529Y106 | 164 | 9,716 | SH | DFND | 483 | 0 | 0 | 9,716 | |
UNUM GROUP | COM | 91529Y106 | 212 | 12,600 | SH | DFND | 6 | 0 | 12,594 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 41 | 1,077 | SH | DFND | 10 | 1,077 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 492 | 13,053 | SH | DFND | 33 | 0 | 0 | 13,053 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 73 | 1,939 | SH | DFND | 462 | 0 | 0 | 1,939 | |
UPWORK INC | COM | 91688F104 | 74 | 4,240 | SH | DFND | 10 | 4,240 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 811 | 46,506 | SH | DFND | 33 | 0 | 0 | 46,506 | |
UPWORK INC | COM | 91688F104 | 81 | 4,632 | SH | DFND | 462 | 0 | 0 | 4,632 | |
UPWORK INC | COM | 91688F104 | 415 | 23,809 | SH | DFND | 0 | 0 | 23,809 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 92 | 92,427 | SH | DFND | 33 | 0 | 0 | 92,427 | |
URBAN EDGE PPTYS | COM | 91704F104 | 605 | 62,289 | SH | DFND | 10 | 62,289 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 566 | 58,190 | SH | DFND | 33 | 0 | 0 | 58,190 | |
URBAN EDGE PPTYS | COM | 91704F104 | 68 | 6,984 | SH | DFND | 462 | 0 | 0 | 6,984 | |
URBAN EDGE PPTYS | COM | 91704F104 | 308 | 31,687 | SH | DFND | 483 | 0 | 0 | 31,687 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 720 | 34,590 | SH | DFND | 33 | 0 | 0 | 34,590 | |
URBAN OUTFITTERS INC | COM | 917047102 | 86 | 4,135 | SH | DFND | 462 | 0 | 0 | 4,135 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30 | 1,459 | SH | DFND | 0 | 0 | 1,459 | ||
UROGEN PHARMA LTD | COM | M96088105 | 17 | 892 | SH | DFND | 10 | 892 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 190 | 9,864 | SH | DFND | 33 | 0 | 0 | 9,864 | |
UROGEN PHARMA LTD | COM | M96088105 | 45 | 2,348 | SH | DFND | 462 | 0 | 0 | 2,348 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 15,136 | SH | DFND | 33 | 0 | 0 | 15,136 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 68 | 7,348 | SH | DFND | 462 | 0 | 0 | 7,348 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,612 | 72,873 | SH | DFND | 1 | 36,333 | 0 | 36,540 | |
US BANCORP DEL | COM NEW | 902973304 | 281 | 7,835 | SH | OTR | 1 | 0 | 0 | 7,835 | |
US BANCORP DEL | COM NEW | 902973304 | 8,524 | 237,765 | SH | DFND | 6 | 111,175 | 0 | 126,590 | |
US BANCORP DEL | COM NEW | 902973304 | 57,045 | 1,591,213 | SH | DFND | 10 | 1,569,663 | 0 | 21,550 | |
US BANCORP DEL | COM NEW | 902973304 | 179 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 573 | 15,985 | SH | DFND | 21 | 15,985 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 136 | 3,780 | SH | OTR | 21 | 0 | 0 | 3,780 | |
US BANCORP DEL | COM NEW | 902973304 | 2,252 | 62,812 | SH | DFND | 23 | 62,605 | 0 | 207 | |
US BANCORP DEL | COM NEW | 902973304 | 1,178 | 32,848 | SH | OTR | 23 | 15,650 | 0 | 17,198 | |
US BANCORP DEL | COM NEW | 902973304 | 36,303 | 1,012,637 | SH | DFND | 33 | 3,147 | 0 | 1,009,490 | |
US BANCORP DEL | COM NEW | 902973304 | 8,469 | 236,229 | SH | DFND | 287 | 236,229 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,684 | 521,176 | SH | DFND | 482 | 521,176 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,440 | 570,155 | SH | DFND | 483 | 11,092 | 0 | 559,063 | |
US BANCORP DEL | COM NEW | 902973304 | 10,541 | 294,025 | SH | DFND | 294,025 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 2 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
US ECOLOGY INC | COM | 91734M103 | 517 | 15,831 | SH | DFND | 33 | 0 | 0 | 15,831 | |
US ECOLOGY INC | COM | 91734M103 | 74 | 2,273 | SH | DFND | 462 | 0 | 0 | 2,273 | |
US ECOLOGY INC | COM | 91734M103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,124 | 95,607 | SH | DFND | 1 | 87,226 | 0 | 8,381 | |
US FOODS HLDG CORP | COM | 912008109 | 135 | 6,062 | SH | OTR | 1 | 2,559 | 0 | 3,503 | |
US FOODS HLDG CORP | COM | 912008109 | 11,550 | 519,819 | SH | DFND | 10 | 519,819 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 22 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 679 | 30,575 | SH | DFND | 20 | 20,522 | 0 | 10,053 | |
US FOODS HLDG CORP | COM | 912008109 | 200 | 8,987 | SH | OTR | 20 | 8,987 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 56 | 2,519 | SH | DFND | 21 | 2,519 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 490 | 22,035 | SH | OTR | 21 | 0 | 0 | 22,035 | |
US FOODS HLDG CORP | COM | 912008109 | 585 | 26,335 | SH | DFND | 23 | 25,205 | 0 | 1,130 | |
US FOODS HLDG CORP | COM | 912008109 | 130 | 5,845 | SH | OTR | 23 | 3,155 | 0 | 2,690 | |
US FOODS HLDG CORP | COM | 912008109 | 6,467 | 291,050 | SH | DFND | 33 | 288,300 | 0 | 2,750 | |
US FOODS HLDG CORP | COM | 912008109 | 287 | 12,929 | SH | DFND | 462 | 0 | 0 | 12,929 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 121 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 156 | 2,119 | SH | DFND | 10 | 2,119 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,136 | 15,423 | SH | DFND | 33 | 9,626 | 0 | 5,797 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 64 | 872 | SH | DFND | 462 | 0 | 0 | 872 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 383 | 5,204 | SH | DFND | 0 | 0 | 5,204 | ||
UTAH MED PRODS INC | COM | 917488108 | 90 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 139 | 1,746 | SH | DFND | 33 | 0 | 0 | 1,746 | |
V F CORP | COM | 918204108 | 2,607 | 37,111 | SH | DFND | 1 | 27,231 | 0 | 9,880 | |
V F CORP | COM | 918204108 | 243 | 3,454 | SH | OTR | 1 | 2,054 | 0 | 1,400 | |
V F CORP | COM | 918204108 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
V F CORP | COM | 918204108 | 5,058 | 71,994 | SH | DFND | 6 | 51,175 | 0 | 20,819 | |
V F CORP | COM | 918204108 | 3,934 | 56,002 | SH | DFND | 10 | 50,986 | 0 | 5,016 | |
V F CORP | COM | 918204108 | 74 | 1,056 | SH | DFND | 20 | 1,056 | 0 | 0 | |
V F CORP | COM | 918204108 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 407 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 425 | 6,050 | SH | DFND | 23 | 6,050 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,223 | 17,405 | SH | OTR | 23 | 105 | 0 | 17,300 | |
V F CORP | COM | 918204108 | 16,306 | 232,119 | SH | DFND | 33 | 510 | 0 | 231,609 | |
V F CORP | COM | 918204108 | 4,398 | 62,598 | SH | DFND | 287 | 62,598 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,531 | 135,678 | SH | DFND | 483 | 2,589 | 0 | 133,089 | |
V F CORP | COM | 918204108 | 2,965 | 42,200 | SH | DFND | 14,600 | 0 | 27,600 | ||
V F CORP | COM | 918204108 | 264 | 3,760 | SH | OTR | 0 | 1,180 | 2,580 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,298 | 15,415 | SH | DFND | 6 | 6,589 | 0 | 8,826 | |
VAIL RESORTS INC | COM | 91879Q109 | 219 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,827 | 17,888 | SH | DFND | 33 | 0 | 0 | 17,888 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,654 | 7,728 | SH | DFND | 287 | 7,728 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,525 | 16,475 | SH | DFND | 483 | 310 | 0 | 16,165 | |
VALE S A | SPONSORED ADS | 91912E105 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,607 | 1,191,580 | SH | DFND | 6 | 0 | 0 | 1,191,580 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,435 | 1,458,901 | SH | DFND | 10 | 1,371,918 | 0 | 86,983 | |
VALE S A | SPONSORED ADS | 91912E105 | 768 | 72,544 | SH | DFND | 11 | 0 | 0 | 72,544 | |
VALE S A | SPONSORED ADS | 91912E105 | 965 | 91,179 | SH | DFND | 33 | 0 | 0 | 91,179 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,536 | 712,333 | SH | DFND | 422 | 0 | 0 | 712,333 | |
VALE S A | SPONSORED ADS | 91912E105 | 886 | 83,746 | SH | DFND | 483 | 0 | 0 | 83,746 | |
VALERO ENERGY CORP | COM | 91913Y100 | 200 | 4,624 | SH | DFND | 1 | 2,594 | 0 | 2,030 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,498 | 380,840 | SH | DFND | 6 | 211,825 | 0 | 169,015 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,610 | 60,258 | SH | DFND | 10 | 53,847 | 0 | 6,411 | |
VALERO ENERGY CORP | COM | 91913Y100 | 539 | 12,435 | SH | DFND | 11 | 0 | 0 | 12,435 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40 | 930 | SH | DFND | 20 | 930 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 37 | 860 | SH | DFND | 23 | 360 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,725 | 316,818 | SH | DFND | 33 | 15,577 | 0 | 301,241 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,229 | 74,542 | SH | DFND | 287 | 74,542 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 387 | SH | DFND | 422 | 0 | 0 | 387 | |
VALERO ENERGY CORP | COM | 91913Y100 | 866 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,017 | 115,822 | SH | DFND | 483 | 3,044 | 0 | 112,778 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,381 | 101,140 | SH | DFND | 63 | 0 | 101,077 | ||
VALLEY NATL BANCORP | COM | 919794107 | 453 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
VALLEY NATL BANCORP | COM | 919794107 | 557 | 81,386 | SH | DFND | 10 | 81,386 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,368 | 199,769 | SH | DFND | 33 | 0 | 0 | 199,769 | |
VALLEY NATL BANCORP | COM | 919794107 | 115 | 16,829 | SH | DFND | 462 | 0 | 0 | 16,829 | |
VALMONT INDS INC | COM | 920253101 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 2,063 | 16,611 | SH | DFND | 6 | 16,611 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,383 | 19,186 | SH | DFND | 10 | 19,186 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33 | 262 | SH | DFND | 33 | 0 | 0 | 262 | |
VALMONT INDS INC | COM | 920253101 | 107 | 863 | SH | DFND | 287 | 863 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 164 | 1,318 | SH | DFND | 462 | 0 | 0 | 1,318 | |
VALMONT INDS INC | COM | 920253101 | 852 | 6,862 | SH | DFND | 6,862 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 14 | 558 | SH | DFND | 33 | 0 | 0 | 558 | |
VALVOLINE INC | COM | 92047W101 | 2 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
VALVOLINE INC | COM | 92047W101 | 29 | 1,515 | SH | DFND | 10 | 1,515 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 44 | 2,317 | SH | DFND | 33 | 0 | 0 | 2,317 | |
VALVOLINE INC | COM | 92047W101 | 60 | 3,141 | SH | DFND | 287 | 3,141 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 204 | 10,720 | SH | DFND | 462 | 0 | 0 | 10,720 | |
VALVOLINE INC | COM | 92047W101 | 6 | 329 | SH | DFND | 0 | 0 | 329 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 156 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 264 | 27,336 | SH | DFND | 33 | 0 | 0 | 27,336 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 66 | 6,858 | SH | DFND | 462 | 0 | 0 | 6,858 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 497 | 12,700 | SH | DFND | 23 | 12,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 528 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 168 | 4,294 | SH | DFND | 0 | 0 | 4,294 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 91 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2 | 92 | SH | DFND | 0 | 0 | 92 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6 | 217 | SH | DFND | 0 | 0 | 217 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 347 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 24 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 798 | 14,415 | SH | DFND | 23 | 12,685 | 0 | 1,730 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,463 | 26,425 | SH | DFND | 0 | 0 | 26,425 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 29 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 923 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 74 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,486 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,327 | 270,000 | SH | DFND | 462 | 0 | 0 | 270,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 77 | SH | DFND | 0 | 0 | 77 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,321 | 23,750 | SH | DFND | 19,878 | 0 | 3,872 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 285 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5 | 48 | SH | DFND | 0 | 0 | 48 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,201 | 44,936 | SH | DFND | 10 | 44,936 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,189 | 66,203 | SH | DFND | 0 | 0 | 66,203 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407 | 4,898 | SH | DFND | 1 | 648 | 0 | 4,250 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,998 | 72,226 | SH | DFND | 10 | 72,226 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,946 | 95,675 | SH | DFND | 0 | 0 | 95,675 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,396 | 15,820 | SH | DFND | 1 | 15,645 | 0 | 175 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,624 | SH | DFND | 23 | 4,624 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,806 | 20,475 | SH | DFND | 0 | 0 | 20,475 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,141 | 122,736 | SH | DFND | 10 | 122,736 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 968 | 16,645 | SH | DFND | 0 | 0 | 16,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,184 | 3,850 | SH | DFND | 10 | 3,850 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,579 | 5,134 | SH | OTR | 23 | 4,270 | 0 | 864 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,828 | 67,700 | SH | DFND | 462 | 0 | 0 | 67,700 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 428 | 1,990 | SH | DFND | 1 | 1,590 | 0 | 400 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385 | 2,460 | SH | DFND | 2 | 0 | 0 | 2,460 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93 | 594 | SH | DFND | 0 | 0 | 594 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,819 | 29,444 | SH | DFND | 10 | 29,444 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 80 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,431 | 23,260 | SH | OTR | 23 | 1,605 | 0 | 21,655 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 933 | 6,065 | SH | DFND | 1 | 5,565 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,057 | 12,078 | SH | DFND | 2 | 0 | 0 | 12,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,460 | 26,185 | SH | OTR | 23 | 0 | 0 | 26,185 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 559 | 11,500 | SH | DFND | 287 | 11,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,253 | 24,833 | SH | DFND | 23 | 0 | 0 | 24,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,411 | 55,748 | SH | DFND | 1 | 53,648 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,326 | 53,799 | SH | DFND | 10 | 53,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 175 | 4,049 | SH | DFND | 23 | 4,049 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,465 | 126,394 | SH | OTR | 23 | 52,907 | 0 | 73,487 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,848 | 42,739 | SH | DFND | 1,022 | 0 | 41,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,308 | 749,723 | SH | DFND | 1 | 669,002 | 0 | 80,721 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,084 | 20,671 | SH | OTR | 1 | 7,784 | 0 | 12,887 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,851 | 512,136 | SH | DFND | 20 | 189,687 | 0 | 322,449 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 185 | 3,520 | SH | OTR | 20 | 2,020 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,926 | 36,740 | SH | DFND | 21 | 36,740 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 645 | 12,300 | SH | OTR | 21 | 100 | 0 | 12,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,984 | 209,490 | SH | DFND | 23 | 200,340 | 0 | 9,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,986 | 37,872 | SH | OTR | 23 | 27,329 | 0 | 10,543 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,501 | 107,814 | SH | DFND | 0 | 0 | 107,814 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 787 | 14,448 | SH | DFND | 0 | 0 | 14,448 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,194 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,361 | 150,757 | SH | DFND | 0 | 0 | 150,757 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,826 | 34,110 | SH | DFND | 1 | 34,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,569 | 18,942 | SH | DFND | 10 | 18,942 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,573 | 31,060 | SH | DFND | 19 | 31,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,440 | 77,726 | SH | DFND | 0 | 0 | 77,726 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,529 | 92,632 | SH | DFND | 0 | 0 | 92,632 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 45,858 | 845,001 | SH | DFND | 483 | 0 | 0 | 845,001 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,051 | 37,784 | SH | DFND | 0 | 0 | 37,784 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,300 | 12,167 | SH | DFND | 12,091 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,056 | 10,600 | SH | DFND | 19 | 10,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 111 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,313 | 24,144 | SH | DFND | 0 | 0 | 24,144 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,574 | 12,237 | SH | DFND | 1 | 12,237 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384 | 2,987 | SH | DFND | 2 | 0 | 0 | 2,987 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 190 | SH | DFND | 23 | 190 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 302 | 5,790 | SH | DFND | 23 | 0 | 0 | 5,790 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 265 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 155 | 3,789 | SH | DFND | 2 | 0 | 0 | 3,789 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,471 | 207,126 | SH | DFND | 10 | 207,126 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 97 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 360 | 8,805 | SH | DFND | 23 | 8,805 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 5,332 | SH | OTR | 23 | 0 | 0 | 5,332 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,910 | 184,229 | SH | DFND | 1 | 168,509 | 0 | 15,720 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 761 | 9,400 | SH | OTR | 1 | 1,750 | 0 | 7,650 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,572 | 118,279 | SH | DFND | 10 | 0 | 0 | 118,279 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,075 | 13,285 | SH | DFND | 20 | 8,485 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 556 | 6,875 | SH | DFND | 21 | 6,875 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 79 | 970 | SH | OTR | 21 | 0 | 0 | 970 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,032 | 25,106 | SH | DFND | 23 | 24,881 | 0 | 225 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,282 | 28,197 | SH | OTR | 23 | 13,260 | 0 | 14,937 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12 | 70 | SH | DFND | 0 | 0 | 70 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 60 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 151 | 3,750 | SH | DFND | 23 | 3,750 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 147 | 3,644 | SH | DFND | 0 | 0 | 3,644 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 281 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 447 | SH | DFND | 0 | 0 | 447 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,635 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 34 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15 | 105 | SH | DFND | 23 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,434 | 4,604 | SH | DFND | 1 | 4,304 | 0 | 300 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 563 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,020 | 3,275 | SH | OTR | 23 | 3,175 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 163 | 1,600 | SH | DFND | 1 | 600 | 0 | 1,000 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 94 | 921 | SH | DFND | 2 | 0 | 0 | 921 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 18 | 180 | SH | OTR | 23 | 0 | 0 | 180 | |
VAPOTHERM INC | COM | 922107107 | 25 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,942 | 101,438 | SH | DFND | 33 | 91,688 | 0 | 9,750 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 243 | 19,119 | SH | DFND | 33 | 0 | 0 | 19,119 | |
VAREX IMAGING CORP | COM | 92214X106 | 48 | 3,810 | SH | DFND | 462 | 0 | 0 | 3,810 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,570 | 359,252 | SH | DFND | 0 | 0 | 359,252 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,418 | 8,247 | SH | DFND | 6 | 7,577 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,403 | 19,783 | SH | DFND | 10 | 18,406 | 0 | 1,377 | |
VARIAN MED SYS INC | COM | 92220P105 | 24 | 140 | SH | OTR | 21 | 140 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34,592 | 201,116 | SH | DFND | 33 | 116,069 | 0 | 85,047 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,281 | 19,073 | SH | DFND | 287 | 19,073 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 167 | 973 | SH | DFND | 422 | 0 | 0 | 973 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,341 | 25,236 | SH | DFND | 483 | 681 | 0 | 24,555 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,084 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,870 | 120,169 | SH | DFND | 10 | 120,169 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,803 | 15,625 | SH | DFND | 33 | 0 | 0 | 15,625 | |
VARONIS SYS INC | COM | 922280102 | 196 | 1,700 | SH | DFND | 462 | 0 | 0 | 1,700 | |
VARONIS SYS INC | COM | 922280102 | 33 | 286 | SH | Put | DFND | 286 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 20,604 | 178,514 | SH | DFND | 144,881 | 0 | 33,633 | ||
VAXART INC | COM NEW | 92243A200 | 27 | 4,071 | SH | DFND | 6 | 0 | 0 | 4,071 | |
VAXART INC | COM NEW | 92243A200 | 13 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 175 | 26,266 | SH | DFND | 33 | 0 | 0 | 26,266 | |
VAXCYTE INC | COM | 92243G108 | 30 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 451 | 9,130 | SH | DFND | 33 | 0 | 0 | 9,130 | |
VBI VACCINES INC | COM NEW | 91822J103 | 18 | 6,121 | SH | DFND | 10 | 6,121 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 250 | 87,366 | SH | DFND | 33 | 0 | 0 | 87,366 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 2,638 | 260,166 | SH | DFND | 2 | 260,166 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 174 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 678 | 70,017 | SH | DFND | 33 | 0 | 0 | 70,017 | |
VECTOR GROUP LTD | COM | 92240M108 | 67 | 6,875 | SH | DFND | 462 | 0 | 0 | 6,875 | |
VECTRUS INC | COM | 92242T101 | 29 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 221 | 5,828 | SH | DFND | 33 | 0 | 0 | 5,828 | |
VECTRUS INC | COM | 92242T101 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 630 | 85,208 | SH | DFND | 6 | 7,700 | 0 | 77,508 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 282 | 38,209 | SH | DFND | 33 | 0 | 0 | 38,209 | |
VEECO INSTRS INC DEL | COM | 922417100 | 289 | 24,756 | SH | DFND | 33 | 0 | 0 | 24,756 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,152 | 270,127 | SH | DFND | 0 | 0 | 270,127 | ||
VEEVA SYS INC | CL A COM | 922475108 | 97 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,328 | 82,963 | SH | DFND | 6 | 50,909 | 0 | 32,054 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,374 | 15,557 | SH | DFND | 10 | 15,557 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,931 | 99,331 | SH | DFND | 33 | 0 | 0 | 99,331 | |
VEEVA SYS INC | CL A COM | 922475108 | 278 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,647 | 27,196 | SH | DFND | 483 | 1,066 | 0 | 26,130 | |
VEEVA SYS INC | CL A COM | 922475108 | 827 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 56 | 1,328 | SH | DFND | 1 | 1,003 | 0 | 325 | |
VENTAS INC | COM | 92276F100 | 12 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,334 | 31,787 | SH | DFND | 6 | 28,881 | 0 | 2,906 | |
VENTAS INC | COM | 92276F100 | 6,246 | 148,848 | SH | DFND | 10 | 143,067 | 0 | 5,781 | |
VENTAS INC | COM | 92276F100 | 156,411 | 3,727,633 | SH | DFND | 11 | 567,116 | 0 | 3,160,517 | |
VENTAS INC | COM | 92276F100 | 9 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,200 | 195,435 | SH | DFND | 33 | 0 | 0 | 195,435 | |
VENTAS INC | COM | 92276F100 | 211 | 5,037 | SH | DFND | 287 | 5,037 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,379 | 247,358 | SH | DFND | 483 | 2,862 | 0 | 244,496 | |
VENUS CONCEPT INC | COM | 92332W105 | 265 | 114,130 | SH | DFND | 10 | 114,130 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 22 | 9,371 | SH | DFND | 33 | 0 | 0 | 9,371 | |
VEON LTD | SPONSORED ADR | 91822M106 | 573 | 455,000 | SH | DFND | 6 | 0 | 0 | 455,000 | |
VEONEER INC | COM | 92336X109 | 15 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 106 | 7,208 | SH | DFND | 462 | 0 | 0 | 7,208 | |
VEONEER INC | COM | 92336X109 | 2 | 122 | SH | DFND | 0 | 0 | 122 | ||
VERA BRADLEY INC | COM | 92335C106 | 495 | 80,976 | SH | DFND | 33 | 70,541 | 0 | 10,435 | |
VERA BRADLEY INC | COM | 92335C106 | 53 | 8,725 | SH | DFND | 0 | 0 | 8,725 | ||
VERACYTE INC | COM | 92337F107 | 283 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 24 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
VERACYTE INC | COM | 92337F107 | 76 | 2,326 | SH | DFND | 10 | 2,326 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 933 | 28,711 | SH | DFND | 33 | 0 | 0 | 28,711 | |
VERACYTE INC | COM | 92337F107 | 116 | 3,572 | SH | DFND | 462 | 0 | 0 | 3,572 | |
VERASTEM INC | COM | 92337C104 | 5 | 3,989 | SH | DFND | 10 | 3,989 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 101 | 83,160 | SH | DFND | 33 | 0 | 0 | 83,160 | |
VERASTEM INC | COM | 92337C104 | 28 | 22,916 | SH | DFND | 0 | 0 | 22,916 | ||
VEREIT INC | COM | 92339V100 | 479 | 73,725 | SH | DFND | 6 | 73,725 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 290 | 44,638 | SH | DFND | 10 | 44,638 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,758 | 424,315 | SH | DFND | 33 | 0 | 0 | 424,315 | |
VEREIT INC | COM | 92339V100 | 3,116 | 479,339 | SH | DFND | 483 | 7,246 | 0 | 472,093 | |
VEREIT INC | COM | 92339V100 | 582 | 89,595 | SH | DFND | 1,595 | 0 | 88,000 | ||
VERICEL CORP | COM | 92346J108 | 34 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 418 | 22,554 | SH | DFND | 33 | 0 | 0 | 22,554 | |
VERICEL CORP | COM | 92346J108 | 614 | 33,161 | SH | DFND | 0 | 0 | 33,161 | ||
VERICITY INC | COM | 92347D100 | 10 | 940 | SH | DFND | 33 | 0 | 0 | 940 | |
VERINT SYS INC | COM | 92343X100 | 4,874 | 101,153 | SH | DFND | 10 | 101,153 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,889 | 122,219 | SH | DFND | 33 | 90,100 | 0 | 32,119 | |
VERINT SYS INC | COM | 92343X100 | 201 | 4,173 | SH | DFND | 462 | 0 | 0 | 4,173 | |
VERINT SYS INC | COM | 92343X100 | 909 | 18,862 | SH | DFND | 482 | 18,862 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,696 | 35,193 | SH | DFND | 35,086 | 0 | 107 | ||
VERINT SYS INC | COM | 92343X100 | 10 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,882 | 14,067 | SH | DFND | 6 | 8,269 | 0 | 5,798 | |
VERISIGN INC | COM | 92343E102 | 7,601 | 37,105 | SH | DFND | 10 | 35,529 | 0 | 1,576 | |
VERISIGN INC | COM | 92343E102 | 17,476 | 85,313 | SH | DFND | 33 | 1,586 | 0 | 83,727 | |
VERISIGN INC | COM | 92343E102 | 497 | 2,424 | SH | DFND | 287 | 2,424 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 430 | SH | DFND | 422 | 0 | 0 | 430 | |
VERISIGN INC | COM | 92343E102 | 6,621 | 32,319 | SH | DFND | 483 | 782 | 0 | 31,537 | |
VERISIGN INC | COM | 92343E102 | 2,779 | 13,566 | SH | DFND | 13,566 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,399 | 61,511 | SH | DFND | 1 | 57,091 | 0 | 4,420 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 579 | 3,123 | SH | OTR | 1 | 2,727 | 0 | 396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,867 | 74,829 | SH | DFND | 6 | 72,677 | 0 | 2,152 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 55,661 | 300,368 | SH | DFND | 10 | 289,719 | 0 | 10,649 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 595 | 3,210 | SH | DFND | 20 | 2,990 | 0 | 220 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 1,237 | SH | OTR | 21 | 0 | 0 | 1,237 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 260 | 1,403 | SH | DFND | 23 | 1,403 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,492 | 13,446 | SH | OTR | 23 | 392 | 0 | 13,054 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,048 | 91,996 | SH | DFND | 33 | 0 | 0 | 91,996 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 583 | 3,147 | SH | DFND | 287 | 3,147 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27 | 146 | SH | DFND | 482 | 146 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,780 | 58,173 | SH | DFND | 483 | 1,419 | 0 | 56,754 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 686 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 530 | 2,860 | SH | OTR | 0 | 0 | 2,860 | ||
VERITEX HLDGS INC | COM | 923451108 | 105 | 6,162 | SH | DFND | 10 | 6,162 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 405 | 23,788 | SH | DFND | 33 | 0 | 0 | 23,788 | |
VERITIV CORP | COM | 923454102 | 91 | 7,212 | SH | DFND | 10 | 7,212 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 83 | 6,551 | SH | DFND | 33 | 0 | 0 | 6,551 | |
VERITIV CORP | COM | 923454102 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
VERITONE INC | COM | 92347M100 | 10 | 1,041 | SH | DFND | 10 | 1,041 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 107 | 11,674 | SH | DFND | 33 | 0 | 0 | 11,674 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,373 | 56,699 | SH | DFND | 1 | 30,261 | 0 | 26,438 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232 | 20,701 | SH | OTR | 1 | 19,560 | 0 | 1,141 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736 | 12,369 | SH | DFND | 2 | 100 | 0 | 12,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885,029 | 14,876,932 | SH | DFND | 6 | 11,985,448 | 0 | 2,891,484 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,454 | 2,058,402 | SH | DFND | 10 | 1,993,784 | 0 | 64,618 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,315 | SH | DFND | 20 | 740 | 0 | 6,575 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103 | 1,738 | SH | OTR | 20 | 0 | 0 | 1,738 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 2,020 | SH | DFND | 21 | 2,020 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,065 | SH | OTR | 21 | 0 | 0 | 3,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,074 | 68,489 | SH | DFND | 23 | 64,768 | 0 | 3,721 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,989 | 67,045 | SH | OTR | 23 | 8,550 | 0 | 58,495 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,302 | 2,425,648 | SH | DFND | 33 | 48,954 | 0 | 2,376,694 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,382 | 796,468 | SH | DFND | 287 | 796,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 8,124 | SH | DFND | 462 | 0 | 0 | 8,124 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,261 | 21,190 | SH | DFND | 482 | 21,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,768 | 1,929,199 | SH | DFND | 483 | 60,659 | 0 | 1,868,540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,547 | 950,525 | SH | DFND | 94,658 | 0 | 855,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680 | 11,434 | SH | OTR | 0 | 4,825 | 6,609 | ||
VERMILION ENERGY INC | COM | 923725105 | 136 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 26 | 10,978 | SH | DFND | 462 | 0 | 0 | 10,978 | |
VERMILION ENERGY INC | COM | 923725105 | 513 | 219,222 | SH | DFND | 28,642 | 0 | 190,580 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 58 | 5,982 | SH | DFND | 10 | 5,982 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 648 | 67,041 | SH | DFND | 33 | 0 | 0 | 67,041 | |
VERRA MOBILITY CORP | COM | 92511U102 | 67 | 6,905 | SH | DFND | 462 | 0 | 0 | 6,905 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,159 | 119,989 | SH | DFND | 0 | 0 | 119,989 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 49 | 6,339 | SH | DFND | 33 | 0 | 0 | 6,339 | |
VERSO CORP | CL A | 92531L207 | 159 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 124 | 15,701 | SH | DFND | 33 | 0 | 0 | 15,701 | |
VERSO CORP | CL A | 92531L207 | 39 | 4,988 | SH | DFND | 462 | 0 | 0 | 4,988 | |
VERTEX INC | CL A | 92538J106 | 766 | 33,324 | SH | DFND | 6 | 33,324 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,507 | 453,871 | SH | DFND | 6 | 353,378 | 0 | 100,493 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,767 | 79,989 | SH | DFND | 10 | 75,951 | 0 | 4,038 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57 | 210 | SH | DFND | 20 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,660 | 270,689 | SH | DFND | 33 | 22,848 | 0 | 247,841 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,310 | 48,914 | SH | DFND | 287 | 48,914 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429 | 1,575 | SH | DFND | 462 | 0 | 0 | 1,575 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,694 | 145,869 | SH | DFND | 483 | 7,985 | 0 | 137,884 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,847 | 17,812 | SH | DFND | 10,936 | 0 | 6,876 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47 | 2,740 | SH | DFND | 33 | 0 | 0 | 2,740 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55 | 3,158 | SH | DFND | 287 | 3,158 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
VERU INC | COM | 92536C103 | 7 | 2,741 | SH | DFND | 10 | 2,741 | 0 | 0 | |
VERU INC | COM | 92536C103 | 66 | 25,198 | SH | DFND | 33 | 0 | 0 | 25,198 | |
VIACOMCBS INC | CL A | 92556H107 | 7 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 129 | SH | DFND | 33 | 0 | 0 | 129 | |
VIACOMCBS INC | CL B | 92556H206 | 4,571 | 163,202 | SH | DFND | 1 | 151,081 | 0 | 12,121 | |
VIACOMCBS INC | CL B | 92556H206 | 282 | 10,061 | SH | OTR | 1 | 9,117 | 0 | 944 | |
VIACOMCBS INC | CL B | 92556H206 | 1,984 | 70,824 | SH | DFND | 6 | 66,464 | 0 | 4,360 | |
VIACOMCBS INC | CL B | 92556H206 | 2,282 | 81,473 | SH | DFND | 10 | 61,825 | 0 | 19,648 | |
VIACOMCBS INC | CL B | 92556H206 | 23 | 808 | SH | DFND | 19 | 808 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 704 | 25,119 | SH | DFND | 20 | 16,776 | 0 | 8,343 | |
VIACOMCBS INC | CL B | 92556H206 | 220 | 7,853 | SH | OTR | 20 | 7,853 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 59 | 2,108 | SH | DFND | 21 | 2,108 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 16 | 585 | SH | OTR | 21 | 0 | 0 | 585 | |
VIACOMCBS INC | CL B | 92556H206 | 659 | 23,537 | SH | DFND | 23 | 22,596 | 0 | 941 | |
VIACOMCBS INC | CL B | 92556H206 | 92 | 3,301 | SH | OTR | 23 | 1,062 | 0 | 2,239 | |
VIACOMCBS INC | CL B | 92556H206 | 17,839 | 636,896 | SH | DFND | 33 | 227,097 | 0 | 409,799 | |
VIACOMCBS INC | CL B | 92556H206 | 6,604 | 235,783 | SH | DFND | 483 | 4,283 | 0 | 231,500 | |
VIACOMCBS INC | CL B | 92556H206 | 74,910 | 2,674,408 | SH | DFND | 2,638,151 | 0 | 36,257 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 398 | 19,094 | SH | DFND | 33 | 8,820 | 0 | 10,274 | |
VIAD CORP | COM NEW | 92552R406 | 211 | 10,133 | SH | DFND | 0 | 0 | 10,133 | ||
VIASAT INC | COM | 92552V100 | 50 | 1,444 | SH | DFND | 10 | 1,444 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,892 | 55,028 | SH | DFND | 33 | 54,300 | 0 | 728 | |
VIASAT INC | COM | 92552V100 | 92 | 2,678 | SH | DFND | 462 | 0 | 0 | 2,678 | |
VIASAT INC | COM | 92552V100 | 764 | 22,210 | SH | DFND | 482 | 22,210 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,126 | 32,744 | SH | DFND | 0 | 0 | 32,744 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 332 | 28,280 | SH | DFND | 10 | 28,280 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,366 | 457,478 | SH | DFND | 33 | 342,907 | 0 | 114,571 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 170 | 14,487 | SH | DFND | 462 | 0 | 0 | 14,487 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,345 | 626,175 | SH | DFND | 84,664 | 0 | 541,511 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,234 | 2,870,000 | PRN | DFND | 6 | 0 | 0 | 2,870,000 | |
VICI PPTYS INC | COM | 925652109 | 828 | 35,438 | SH | DFND | 6 | 34,068 | 0 | 1,370 | |
VICI PPTYS INC | COM | 925652109 | 2,099 | 89,823 | SH | DFND | 10 | 89,823 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,049 | 216,042 | SH | DFND | 11 | 0 | 0 | 216,042 | |
VICI PPTYS INC | COM | 925652109 | 210 | 9,000 | SH | DFND | 19 | 9,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,203 | 179,829 | SH | DFND | 33 | 0 | 0 | 179,829 | |
VICI PPTYS INC | COM | 925652109 | 34 | 1,439 | SH | DFND | 287 | 1,439 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,484 | 234,646 | SH | DFND | 483 | 3,882 | 0 | 230,764 | |
VICI PPTYS INC | COM | 925652109 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
VICOR CORP | COM | 925815102 | 64 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 752 | 9,669 | SH | DFND | 33 | 0 | 0 | 9,669 | |
VICOR CORP | COM | 925815102 | 92 | 1,186 | SH | DFND | 462 | 0 | 0 | 1,186 | |
VIELA BIO INC | COM | 926613100 | 26 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 304 | 10,844 | SH | DFND | 33 | 0 | 0 | 10,844 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 13 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 151 | 17,489 | SH | DFND | 33 | 0 | 0 | 17,489 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 794 | 91,900 | SH | DFND | 0 | 0 | 91,900 | ||
VIEWRAY INC | COM | 92672L107 | 149 | 42,603 | SH | DFND | 10 | 42,603 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 198 | 56,704 | SH | DFND | 33 | 0 | 0 | 56,704 | |
VIEWRAY INC | COM | 92672L107 | 760 | 217,143 | SH | DFND | 0 | 0 | 217,143 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,028 | 176,667 | SH | DFND | 6 | 176,667 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 194 | 33,355 | SH | DFND | 33 | 0 | 0 | 33,355 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 40 | 1,610 | SH | DFND | 10 | 1,610 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 105 | 4,276 | SH | DFND | 33 | 0 | 0 | 4,276 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 282 | 37,542 | SH | DFND | 0 | 0 | 37,542 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,433 | 91,639 | SH | DFND | 6 | 49,744 | 0 | 41,895 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35,556 | 2,273,392 | SH | DFND | 33 | 1,796,910 | 0 | 476,482 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 206 | 13,152 | SH | DFND | 287 | 13,152 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 673 | 43,049 | SH | DFND | 422 | 0 | 0 | 43,049 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,333 | 213,112 | SH | DFND | 483 | 0 | 0 | 213,112 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 48,884 | 3,125,607 | SH | DFND | 3,120,083 | 0 | 5,524 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 135 | 3,944 | SH | DFND | 10 | 3,944 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 922 | 26,859 | SH | DFND | 33 | 0 | 0 | 26,859 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16 | 835 | SH | DFND | 33 | 0 | 0 | 835 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 143 | 7,452 | SH | DFND | 462 | 0 | 0 | 7,452 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 2,101 | SH | DFND | 10 | 2,101 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 170 | 32,200 | SH | DFND | 33 | 0 | 0 | 32,200 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,319 | 144,255 | SH | DFND | 33 | 143,472 | 0 | 783 | |
VIRTU FINL INC | CL A | 928254101 | 82 | 3,585 | SH | DFND | 462 | 0 | 0 | 3,585 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 512 | 3,694 | SH | DFND | 33 | 0 | 0 | 3,694 | |
VIRTUSA CORP | COM | 92827P102 | 61 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,861 | 58,197 | SH | DFND | 33 | 43,559 | 0 | 14,638 | |
VIRTUSA CORP | COM | 92827P102 | 104 | 2,109 | SH | DFND | 462 | 0 | 0 | 2,109 | |
VISA INC | COM CL A | 92826C839 | 47,288 | 236,473 | SH | DFND | 1 | 198,720 | 0 | 37,753 | |
VISA INC | COM CL A | 92826C839 | 11,598 | 58,000 | SH | OTR | 1 | 23,766 | 0 | 34,234 | |
VISA INC | COM CL A | 92826C839 | 608 | 3,041 | SH | DFND | 2 | 0 | 0 | 3,041 | |
VISA INC | COM CL A | 92826C839 | 717,050 | 3,585,786 | SH | DFND | 6 | 2,988,665 | 0 | 597,121 | |
VISA INC | COM CL A | 92826C839 | 339,097 | 1,695,741 | SH | DFND | 10 | 1,647,884 | 0 | 47,857 | |
VISA INC | COM CL A | 92826C839 | 574 | 2,871 | SH | DFND | 19 | 2,871 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,684 | 28,425 | SH | DFND | 20 | 21,565 | 0 | 6,860 | |
VISA INC | COM CL A | 92826C839 | 1,021 | 5,106 | SH | OTR | 20 | 5,106 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,674 | 18,374 | SH | DFND | 21 | 18,374 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,524 | 7,623 | SH | OTR | 21 | 105 | 0 | 7,518 | |
VISA INC | COM CL A | 92826C839 | 15,967 | 79,848 | SH | DFND | 23 | 76,883 | 0 | 2,965 | |
VISA INC | COM CL A | 92826C839 | 7,921 | 39,611 | SH | OTR | 23 | 15,207 | 0 | 24,404 | |
VISA INC | COM CL A | 92826C839 | 1,655 | 8,275 | SH | DFND | 28 | 0 | 0 | 8,275 | |
VISA INC | COM CL A | 92826C839 | 274,808 | 1,374,244 | SH | DFND | 33 | 2,043 | 0 | 1,372,201 | |
VISA INC | COM CL A | 92826C839 | 65,504 | 327,570 | SH | DFND | 287 | 327,570 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78 | 390 | SH | DFND | 422 | 0 | 0 | 390 | |
VISA INC | COM CL A | 92826C839 | 75 | 375 | SH | DFND | 462 | 0 | 0 | 375 | |
VISA INC | COM CL A | 92826C839 | 4,316 | 21,584 | SH | DFND | 482 | 21,584 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 167,647 | 838,362 | SH | DFND | 483 | 21,141 | 0 | 817,221 | |
VISA INC | COM CL A | 92826C839 | 2,265 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,219 | 516,170 | SH | DFND | 435,763 | 0 | 80,407 | ||
VISA INC | COM CL A | 92826C839 | 189,077 | 945,528 | SH | OTR | 0 | 350,364 | 595,164 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,038 | 66,643 | SH | DFND | 33 | 0 | 0 | 66,643 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 118 | 7,567 | SH | DFND | 462 | 0 | 0 | 7,567 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334 | 21,442 | SH | DFND | 0 | 0 | 21,442 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 595 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 160 | 6,325 | SH | DFND | 33 | 0 | 0 | 6,325 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 88 | 3,492 | SH | DFND | 0 | 0 | 3,492 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 127 | 116,300 | SH | DFND | 0 | 0 | 116,300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 590 | 29,244 | SH | DFND | 33 | 0 | 0 | 29,244 | |
VISTA OUTDOOR INC | COM | 928377100 | 80 | 3,942 | SH | DFND | 462 | 0 | 0 | 3,942 | |
VISTA OUTDOOR INC | COM | 928377100 | 447 | 22,173 | SH | DFND | 0 | 0 | 22,173 | ||
VISTEON CORP | COM NEW | 92839U206 | 152 | 2,189 | SH | DFND | 10 | 2,189 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 962 | 13,896 | SH | DFND | 33 | 0 | 0 | 13,896 | |
VISTEON CORP | COM NEW | 92839U206 | 114 | 1,650 | SH | DFND | 462 | 0 | 0 | 1,650 | |
VISTEON CORP | COM NEW | 92839U206 | 560 | 8,084 | SH | DFND | 0 | 0 | 8,084 | ||
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 580 | 30,758 | SH | DFND | 6 | 30,758 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 593 | 31,444 | SH | DFND | 10 | 31,444 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,822 | 202,635 | SH | DFND | 33 | 0 | 0 | 202,635 | |
VISTRA CORP | COM | 92840M102 | 418 | 22,165 | SH | DFND | 287 | 22,165 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,269 | 67,264 | SH | DFND | 483 | 2,924 | 0 | 64,340 | |
VISTRA CORP | COM | 92840M102 | 3,025 | 160,417 | SH | DFND | 160,417 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 926 | 22,836 | SH | DFND | 6 | 0 | 0 | 22,836 | |
VITAL FARMS INC | COM | 92847W103 | 218 | 5,367 | SH | DFND | 10 | 5,367 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 208 | 5,144 | SH | DFND | 33 | 0 | 0 | 5,144 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 12 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 624 | 36,523 | SH | DFND | 33 | 0 | 0 | 36,523 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,124 | 26,544 | SH | DFND | 10 | 26,544 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,044 | 24,653 | SH | DFND | 33 | 0 | 0 | 24,653 | |
VIVINT SOLAR INC | COM | 92854Q106 | 124 | 2,921 | SH | DFND | 462 | 0 | 0 | 2,921 | |
VMWARE INC | CL A COM | 928563402 | 5,893 | 41,020 | SH | DFND | 1 | 34,365 | 0 | 6,655 | |
VMWARE INC | CL A COM | 928563402 | 223 | 1,549 | SH | OTR | 1 | 1,462 | 0 | 87 | |
VMWARE INC | CL A COM | 928563402 | 197,737 | 1,376,331 | SH | DFND | 6 | 1,346,053 | 0 | 30,278 | |
VMWARE INC | CL A COM | 928563402 | 31,833 | 221,570 | SH | DFND | 10 | 215,531 | 0 | 6,039 | |
VMWARE INC | CL A COM | 928563402 | 362 | 2,517 | SH | DFND | 20 | 2,353 | 0 | 164 | |
VMWARE INC | CL A COM | 928563402 | 578 | 4,020 | SH | DFND | 21 | 4,020 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 150 | 1,041 | SH | OTR | 21 | 30 | 0 | 1,011 | |
VMWARE INC | CL A COM | 928563402 | 780 | 5,432 | SH | DFND | 23 | 5,432 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 850 | 5,913 | SH | OTR | 23 | 3,149 | 0 | 2,764 | |
VMWARE INC | CL A COM | 928563402 | 8,726 | 60,738 | SH | DFND | 33 | 0 | 0 | 60,738 | |
VMWARE INC | CL A COM | 928563402 | 2,123 | 14,776 | SH | DFND | 287 | 14,776 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 478 | 3,329 | SH | DFND | 462 | 0 | 0 | 3,329 | |
VMWARE INC | CL A COM | 928563402 | 9 | 61 | SH | DFND | 482 | 61 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,568 | 73,558 | SH | DFND | 483 | 1,477 | 0 | 72,081 | |
VMWARE INC | CL A COM | 928563402 | 238 | 1,660 | SH | DFND | 923 | 0 | 737 | ||
VMWARE INC | CL A COM | 928563402 | 2,269 | 15,795 | SH | OTR | 0 | 11,660 | 4,135 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 210 | 7,205 | SH | DFND | 10 | 7,205 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 470 | 16,174 | SH | DFND | 33 | 0 | 0 | 16,174 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 85 | 2,921 | SH | DFND | 462 | 0 | 0 | 2,921 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 95 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 1,192 | SH | DFND | 20 | 0 | 0 | 1,192 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 969 | SH | DFND | 23 | 533 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 117 | 8,710 | SH | OTR | 23 | 0 | 0 | 8,710 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,917 | 142,861 | SH | DFND | 0 | 0 | 142,861 | ||
VOLITIONRX LTD | COM | 928661107 | 44 | 13,704 | SH | DFND | 33 | 0 | 0 | 13,704 | |
VONAGE HLDGS CORP | COM | 92886T201 | 195 | 19,059 | SH | DFND | 10 | 19,059 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21,400 | 2,091,874 | SH | DFND | 33 | 1,975,759 | 0 | 116,115 | |
VONAGE HLDGS CORP | COM | 92886T201 | 128 | 12,495 | SH | DFND | 462 | 0 | 0 | 12,495 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,274 | 711,077 | SH | DFND | 711,077 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,025 | 89,723 | SH | DFND | 6 | 15,872 | 0 | 73,851 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 706 | 20,954 | SH | DFND | 10 | 18,379 | 0 | 2,575 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,483 | 340,627 | SH | DFND | 33 | 230,000 | 0 | 110,627 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 365 | 10,833 | SH | DFND | 287 | 10,833 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,290 | 97,604 | SH | DFND | 483 | 1,149 | 0 | 96,455 | |
VOXX INTL CORP | CL A | 91829F104 | 78 | 10,082 | SH | DFND | 33 | 0 | 0 | 10,082 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,136 | 545,300 | SH | DFND | 6 | 331,500 | 0 | 213,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 579 | 12,074 | SH | DFND | 10 | 12,074 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,176 | 87,119 | SH | DFND | 33 | 0 | 0 | 87,119 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,095 | 22,853 | SH | DFND | 287 | 22,853 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 52 | 1,075 | SH | DFND | 422 | 0 | 0 | 1,075 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,022 | 63,058 | SH | DFND | 483 | 867 | 0 | 62,191 | |
VOYA FINANCIAL INC | COM | 929089100 | 130 | 2,709 | SH | Put | DFND | 2,709 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 140 | 13,146 | SH | DFND | 33 | 0 | 0 | 13,146 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 732 | 68,564 | SH | DFND | 0 | 0 | 68,564 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 2,500 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 735 | 14,187 | SH | DFND | 10 | 14,187 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 16 | 306 | SH | DFND | 33 | 0 | 0 | 306 | |
VSE CORP | COM | 918284100 | 138 | 4,518 | SH | DFND | 33 | 0 | 0 | 4,518 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 4,926 | SH | DFND | 33 | 0 | 0 | 4,926 | |
VULCAN MATLS CO | COM | 929160109 | 3,963 | 29,238 | SH | DFND | 1 | 26,847 | 0 | 2,391 | |
VULCAN MATLS CO | COM | 929160109 | 266 | 1,959 | SH | OTR | 1 | 1,156 | 0 | 803 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
VULCAN MATLS CO | COM | 929160109 | 1,712 | 12,628 | SH | DFND | 6 | 11,645 | 0 | 983 | |
VULCAN MATLS CO | COM | 929160109 | 20,225 | 149,215 | SH | DFND | 10 | 142,420 | 0 | 6,795 | |
VULCAN MATLS CO | COM | 929160109 | 279 | 2,059 | SH | DFND | 20 | 1,931 | 0 | 128 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 93 | 689 | SH | OTR | 21 | 0 | 0 | 689 | |
VULCAN MATLS CO | COM | 929160109 | 338 | 2,494 | SH | DFND | 23 | 1,494 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 129 | 950 | SH | OTR | 23 | 244 | 0 | 706 | |
VULCAN MATLS CO | COM | 929160109 | 26,996 | 199,171 | SH | DFND | 33 | 124,845 | 0 | 74,326 | |
VULCAN MATLS CO | COM | 929160109 | 345 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,045 | 29,840 | SH | DFND | 483 | 1,002 | 0 | 28,838 | |
VULCAN MATLS CO | COM | 929160109 | 14,394 | 106,195 | SH | DFND | 106,195 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 196 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 0 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 121 | 72,795 | SH | DFND | 33 | 0 | 0 | 72,795 | |
W & T OFFSHORE INC | COM | 92922P106 | 86 | 47,963 | SH | DFND | 33 | 0 | 0 | 47,963 | |
W & T OFFSHORE INC | COM | 92922P106 | 194 | 107,869 | SH | DFND | 0 | 0 | 107,869 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
WABASH NATL CORP | COM | 929566107 | 322 | 26,912 | SH | DFND | 33 | 0 | 0 | 26,912 | |
WABASH NATL CORP | COM | 929566107 | 98 | 8,155 | SH | DFND | 462 | 0 | 0 | 8,155 | |
WABASH NATL CORP | COM | 929566107 | 2,956 | 247,129 | SH | DFND | 0 | 0 | 247,129 | ||
WABTEC | COM | 929740108 | 3 | 52 | SH | DFND | 1 | 23 | 0 | 29 | |
WABTEC | COM | 929740108 | 2 | 29 | SH | OTR | 1 | 21 | 0 | 8 | |
WABTEC | COM | 929740108 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
WABTEC | COM | 929740108 | 943 | 15,235 | SH | DFND | 6 | 13,974 | 0 | 1,261 | |
WABTEC | COM | 929740108 | 966 | 15,615 | SH | DFND | 10 | 12,830 | 0 | 2,785 | |
WABTEC | COM | 929740108 | 141 | 2,282 | SH | DFND | 20 | 16 | 0 | 2,266 | |
WABTEC | COM | 929740108 | 1 | 10 | SH | OTR | 20 | 0 | 0 | 10 | |
WABTEC | COM | 929740108 | 13 | 206 | SH | DFND | 23 | 206 | 0 | 0 | |
WABTEC | COM | 929740108 | 19 | 304 | SH | OTR | 23 | 1 | 0 | 303 | |
WABTEC | COM | 929740108 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
WABTEC | COM | 929740108 | 7,290 | 117,802 | SH | DFND | 33 | 0 | 0 | 117,802 | |
WABTEC | COM | 929740108 | 160 | 2,591 | SH | DFND | 287 | 2,591 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,044 | 49,193 | SH | DFND | 483 | 1,541 | 0 | 47,652 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 25 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 480 | 32,304 | SH | DFND | 33 | 0 | 0 | 32,304 | |
WADDELL & REED FINL INC | CL A | 930059100 | 72 | 4,850 | SH | DFND | 462 | 0 | 0 | 4,850 | |
WAITR HLDGS INC | COM | 930752100 | 11 | 3,475 | SH | DFND | 10 | 3,475 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 135 | 41,961 | SH | DFND | 33 | 0 | 0 | 41,961 | |
WAITR HLDGS INC | COM | 930752100 | 471 | 146,155 | SH | DFND | 0 | 0 | 146,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,468 | 96,552 | SH | DFND | 6 | 91,190 | 0 | 5,362 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,145 | 310,274 | SH | DFND | 10 | 290,836 | 0 | 19,438 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71 | 1,985 | SH | DFND | 19 | 1,985 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 675 | 18,800 | SH | OTR | 21 | 0 | 0 | 18,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 4,205 | SH | OTR | 23 | 0 | 0 | 4,205 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,681 | 547,906 | SH | DFND | 33 | 8,471 | 0 | 539,435 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,137 | 31,650 | SH | DFND | 287 | 31,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 6,901 | SH | DFND | 422 | 0 | 0 | 6,901 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,504 | 375,948 | SH | DFND | 483 | 5,621 | 0 | 370,327 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,808 | 78,179 | SH | DFND | 78,179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 7,002 | SH | DFND | 7,002 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,381 | 101,534 | SH | DFND | 10 | 101,534 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,334 | 81,783 | SH | DFND | 33 | 67,600 | 0 | 14,183 | |
WALKER & DUNLOP INC | COM | 93148P102 | 84 | 1,590 | SH | DFND | 462 | 0 | 0 | 1,590 | |
WALMART INC | COM | 931142103 | 18,436 | 131,770 | SH | DFND | 1 | 114,387 | 0 | 17,383 | |
WALMART INC | COM | 931142103 | 2,944 | 21,044 | SH | OTR | 1 | 2,438 | 0 | 18,606 | |
WALMART INC | COM | 931142103 | 455 | 3,254 | SH | DFND | 2 | 2,500 | 0 | 754 | |
WALMART INC | COM | 931142103 | 28,415 | 203,096 | SH | DFND | 6 | 155,674 | 0 | 47,422 | |
WALMART INC | COM | 931142103 | 91,700 | 655,421 | SH | DFND | 10 | 633,361 | 0 | 22,060 | |
WALMART INC | COM | 931142103 | 3,215 | 22,980 | SH | DFND | 19 | 22,980 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,995 | 42,849 | SH | DFND | 20 | 20,697 | 155 | 21,997 | |
WALMART INC | COM | 931142103 | 4,021 | 28,742 | SH | OTR | 20 | 8,021 | 0 | 20,721 | |
WALMART INC | COM | 931142103 | 1,022 | 7,304 | SH | DFND | 21 | 7,304 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,425 | 17,329 | SH | OTR | 21 | 50 | 0 | 17,279 | |
WALMART INC | COM | 931142103 | 10,623 | 75,927 | SH | DFND | 23 | 74,303 | 0 | 1,624 | |
WALMART INC | COM | 931142103 | 6,435 | 45,994 | SH | OTR | 23 | 5,671 | 0 | 40,323 | |
WALMART INC | COM | 931142103 | 176,167 | 1,259,143 | SH | DFND | 33 | 343,900 | 0 | 915,243 | |
WALMART INC | COM | 931142103 | 1,304 | 9,317 | SH | DFND | 287 | 9,317 | 0 | 0 | |
WALMART INC | COM | 931142103 | 60,550 | 432,778 | SH | DFND | 483 | 11,067 | 0 | 421,711 | |
WALMART INC | COM | 931142103 | 2,306 | 16,484 | SH | DFND | 16,484 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,608 | 54,380 | SH | DFND | 24,947 | 0 | 29,433 | ||
WALMART INC | COM | 931142103 | 18,381 | 131,374 | SH | OTR | 0 | 61,757 | 69,617 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,294 | 75,780 | SH | DFND | 33 | 50,000 | 0 | 25,780 | |
WARRIOR MET COAL INC | COM | 93627C101 | 48 | 2,803 | SH | DFND | 462 | 0 | 0 | 2,803 | |
WARRIOR MET COAL INC | COM | 93627C101 | 45 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
WASHINGTON FED INC | COM | 938824109 | 790 | 37,852 | SH | DFND | 33 | 0 | 0 | 37,852 | |
WASHINGTON FED INC | COM | 938824109 | 70 | 3,372 | SH | DFND | 462 | 0 | 0 | 3,372 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 33 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 833 | 41,369 | SH | DFND | 33 | 0 | 0 | 41,369 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 79 | 3,946 | SH | DFND | 462 | 0 | 0 | 3,946 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 448 | 22,280 | SH | DFND | 483 | 0 | 0 | 22,280 | |
WASHINGTON TR BANCORP | COM | 940610108 | 266 | 8,682 | SH | DFND | 33 | 0 | 0 | 8,682 | |
WASHINGTON TR BANCORP | COM | 940610108 | 81 | 2,657 | SH | DFND | 462 | 0 | 0 | 2,657 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 96 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,990 | 28,806 | SH | DFND | 6 | 20,078 | 0 | 8,728 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 733 | 7,061 | SH | DFND | 10 | 7,061 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 60,333 | 581,242 | SH | DFND | 11 | 87,800 | 0 | 493,442 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,515 | 149,467 | SH | DFND | 33 | 0 | 0 | 149,467 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 109 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,681 | 64,360 | SH | DFND | 483 | 2,158 | 0 | 62,202 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 443 | 4,272 | SH | DFND | 0 | 0 | 4,272 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,717 | 41,678 | SH | DFND | 1 | 34,744 | 0 | 6,934 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,183 | 19,286 | SH | OTR | 1 | 14,660 | 0 | 4,626 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,911 | 352,663 | SH | DFND | 6 | 190,501 | 0 | 162,162 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65,886 | 582,188 | SH | DFND | 10 | 575,988 | 0 | 6,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,981 | 309,100 | SH | DFND | 11 | 0 | 0 | 309,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 844 | 7,458 | SH | DFND | 20 | 5,007 | 0 | 2,451 | |
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 2,078 | SH | OTR | 20 | 2,078 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 623 | SH | DFND | 21 | 623 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29 | 257 | SH | OTR | 21 | 0 | 0 | 257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 822 | 7,262 | SH | DFND | 23 | 6,982 | 0 | 280 | |
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 1,996 | SH | OTR | 23 | 915 | 0 | 1,081 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,338 | 20,655 | SH | DFND | 28 | 0 | 0 | 20,655 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,623 | 464,994 | SH | DFND | 33 | 170,767 | 0 | 294,227 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,064 | 80,092 | SH | DFND | 287 | 80,092 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 168 | 1,481 | SH | DFND | 422 | 0 | 0 | 1,481 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,323 | 197,250 | SH | DFND | 483 | 3,418 | 0 | 193,832 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 844 | 7,458 | SH | DFND | 7,347 | 0 | 111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,645 | 67,550 | SH | OTR | 0 | 20,720 | 46,830 | ||
WATERS CORP | COM | 941848103 | 137 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,114 | 5,693 | SH | DFND | 6 | 5,214 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 1,270 | 6,492 | SH | DFND | 10 | 5,531 | 0 | 961 | |
WATERS CORP | COM | 941848103 | 176 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 11,422 | 58,373 | SH | DFND | 33 | 0 | 0 | 58,373 | |
WATERS CORP | COM | 941848103 | 2,623 | 13,405 | SH | DFND | 287 | 13,405 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 104 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
WATERS CORP | COM | 941848103 | 6,620 | 33,832 | SH | DFND | 483 | 540 | 0 | 33,292 | |
WATERS CORP | COM | 941848103 | 16,709 | 85,391 | SH | DFND | 9,951 | 0 | 75,440 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 26 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 179 | 11,550 | SH | DFND | 33 | 0 | 0 | 11,550 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 200 | 8,713 | SH | DFND | 33 | 0 | 0 | 8,713 | |
WATSCO INC | COM | 942622200 | 61 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 95 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
WATSCO INC | COM | 942622200 | 433 | 1,859 | SH | DFND | 287 | 1,859 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 447 | 1,918 | SH | DFND | 462 | 0 | 0 | 1,918 | |
WATSCO INC | COM | 942622200 | 2,551 | 10,954 | SH | DFND | 0 | 0 | 10,954 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,786 | 27,817 | SH | DFND | 6 | 20,832 | 0 | 6,985 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,629 | 16,268 | SH | DFND | 10 | 16,268 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,376 | 13,737 | SH | DFND | 33 | 0 | 0 | 13,737 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 150 | 1,497 | SH | DFND | 462 | 0 | 0 | 1,497 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 726 | 7,254 | SH | DFND | 6,928 | 0 | 326 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13 | 1,490 | SH | DFND | 10 | 1,490 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 104 | 12,280 | SH | DFND | 33 | 0 | 0 | 12,280 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 187 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
WAYFAIR INC | CL A | 94419L101 | 1,358 | 4,667 | SH | DFND | 6 | 4,667 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,802 | 6,193 | SH | DFND | 10 | 6,193 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,491 | 29,179 | SH | DFND | 33 | 0 | 0 | 29,179 | |
WAYFAIR INC | CL A | 94419L101 | 3,653 | 12,552 | SH | DFND | 483 | 507 | 0 | 12,045 | |
WAYFAIR INC | CL A | 94419L101 | 44,391 | 152,542 | SH | DFND | 134,009 | 0 | 18,533 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 16,701 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,078 | 6,310,000 | PRN | DFND | 2 | 6,310,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 36,270 | 17,500,000 | PRN | DFND | 17,500,000 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
WD-40 CO | COM | 929236107 | 68 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 101 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,295 | 6,838 | SH | DFND | 33 | 0 | 0 | 6,838 | |
WD-40 CO | COM | 929236107 | 174 | 917 | SH | DFND | 462 | 0 | 0 | 917 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 296 | 11,196 | SH | DFND | 6 | 11,196 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 116 | 4,393 | SH | DFND | 10 | 4,393 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 1,120 | SH | DFND | 33 | 0 | 0 | 1,120 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 120 | 4,541 | SH | DFND | 462 | 0 | 0 | 4,541 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,886 | 29,788 | SH | DFND | 1 | 26,033 | 0 | 3,755 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 2,551 | SH | OTR | 1 | 2,551 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 83 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 634,528 | 6,548,278 | SH | DFND | 6 | 5,429,097 | 0 | 1,119,181 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,708 | 296,266 | SH | DFND | 10 | 290,929 | 0 | 5,337 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 186 | 1,921 | SH | DFND | 20 | 1,921 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 79 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 397 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,317 | 219,991 | SH | DFND | 33 | 0 | 0 | 219,991 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,658 | 58,389 | SH | DFND | 287 | 58,389 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,752 | 172,882 | SH | DFND | 483 | 2,351 | 0 | 170,531 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,619 | 57,987 | SH | DFND | 14,627 | 0 | 43,360 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 227 | 6,226 | SH | DFND | 6 | 1,628 | 0 | 4,598 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,169 | 59,549 | SH | DFND | 33 | 0 | 0 | 59,549 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 48 | 1,308 | SH | DFND | 287 | 1,308 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 294 | 8,061 | SH | DFND | 483 | 0 | 0 | 8,061 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 610 | 16,737 | SH | DFND | 0 | 0 | 16,737 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 144 | 152,000 | PRN | DFND | 2 | 152,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 8,366 | 8,800,000 | PRN | DFND | 6 | 0 | 0 | 8,800,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,901 | 2,000,000 | PRN | DFND | 483 | 0 | 0 | 2,000,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 156 | 9,213 | SH | DFND | 10 | 9,213 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26 | 1,516 | SH | DFND | 33 | 0 | 0 | 1,516 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 76 | 4,499 | SH | DFND | 287 | 4,499 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 104 | 6,128 | SH | DFND | 462 | 0 | 0 | 6,128 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 559 | 32,941 | SH | DFND | 483 | 0 | 0 | 32,941 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 898 | SH | DFND | 0 | 0 | 898 | ||
WEIS MKTS INC | COM | 948849104 | 66 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 233 | 4,859 | SH | DFND | 33 | 0 | 0 | 4,859 | |
WELBILT INC | COM | 949090104 | 92 | 14,875 | SH | DFND | 10 | 14,875 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 403 | 65,369 | SH | DFND | 33 | 0 | 0 | 65,369 | |
WELBILT INC | COM | 949090104 | 53 | 8,527 | SH | DFND | 462 | 0 | 0 | 8,527 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 42,129 | 11,245,000 | PRN | DFND | 11,245,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,432 | 188,523 | SH | DFND | 1 | 146,439 | 0 | 42,084 | |
WELLS FARGO CO NEW | COM | 949746101 | 271 | 11,510 | SH | OTR | 1 | 6,475 | 0 | 5,035 | |
WELLS FARGO CO NEW | COM | 949746101 | 6 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,598 | 1,599,241 | SH | DFND | 6 | 923,023 | 0 | 676,218 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,357 | 695,730 | SH | DFND | 10 | 631,288 | 0 | 64,442 | |
WELLS FARGO CO NEW | COM | 949746101 | 27 | 1,131 | SH | DFND | 19 | 1,131 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 886 | 37,675 | SH | DFND | 20 | 26,231 | 0 | 11,444 | |
WELLS FARGO CO NEW | COM | 949746101 | 234 | 9,940 | SH | OTR | 20 | 9,160 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 83 | 3,511 | SH | DFND | 21 | 3,511 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 64 | 2,735 | SH | OTR | 21 | 0 | 0 | 2,735 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,456 | 61,942 | SH | DFND | 23 | 60,622 | 0 | 1,320 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,428 | 60,753 | SH | OTR | 23 | 8,860 | 0 | 51,893 | |
WELLS FARGO CO NEW | COM | 949746101 | 96,905 | 4,121,845 | SH | DFND | 33 | 1,645,364 | 0 | 2,476,481 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,313 | 55,852 | SH | DFND | 287 | 55,852 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,881 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,208 | 1,497,556 | SH | DFND | 482 | 1,497,556 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,917 | 1,187,446 | SH | DFND | 483 | 30,432 | 0 | 1,157,014 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,420 | 698,426 | SH | DFND | 63,383 | 0 | 635,043 | ||
WELLS FARGO CO NEW | COM | 949746101 | 141 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
WELLTOWER INC | COM | 95040Q104 | 1,925 | 34,937 | SH | DFND | 6 | 32,119 | 0 | 2,818 | |
WELLTOWER INC | COM | 95040Q104 | 2,952 | 53,594 | SH | DFND | 10 | 47,049 | 0 | 6,545 | |
WELLTOWER INC | COM | 95040Q104 | 204,873 | 3,718,881 | SH | DFND | 11 | 553,042 | 0 | 3,165,839 | |
WELLTOWER INC | COM | 95040Q104 | 13,375 | 242,784 | SH | DFND | 33 | 0 | 0 | 242,784 | |
WELLTOWER INC | COM | 95040Q104 | 4,255 | 77,236 | SH | DFND | 287 | 77,236 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 169 | 3,075 | SH | DFND | 462 | 0 | 0 | 3,075 | |
WELLTOWER INC | COM | 95040Q104 | 14,935 | 271,107 | SH | DFND | 483 | 3,017 | 0 | 268,090 | |
WENDYS CO | COM | 95058W100 | 378 | 16,949 | SH | DFND | 10 | 16,949 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 50 | 2,244 | SH | DFND | 33 | 0 | 0 | 2,244 | |
WENDYS CO | COM | 95058W100 | 11 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 258 | 11,579 | SH | DFND | 462 | 0 | 0 | 11,579 | |
WENDYS CO | COM | 95058W100 | 69 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
WERNER ENTERPRISES INC | COM | 950755108 | 100 | 2,384 | SH | DFND | 10 | 2,384 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,283 | 30,550 | SH | DFND | 33 | 0 | 0 | 30,550 | |
WERNER ENTERPRISES INC | COM | 950755108 | 156 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
WERNER ENTERPRISES INC | COM | 950755108 | 48 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
WESBANCO INC | COM | 950810101 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
WESBANCO INC | COM | 950810101 | 698 | 32,681 | SH | DFND | 33 | 0 | 0 | 32,681 | |
WESBANCO INC | COM | 950810101 | 53 | 2,494 | SH | DFND | 462 | 0 | 0 | 2,494 | |
WESCO INTL INC | COM | 95082P105 | 1,083 | 24,604 | SH | DFND | 33 | 0 | 0 | 24,604 | |
WESCO INTL INC | COM | 95082P105 | 158 | 3,589 | SH | DFND | 462 | 0 | 0 | 3,589 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 129 | 8,147 | SH | DFND | 33 | 0 | 0 | 8,147 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,772 | 20,997 | SH | DFND | 6 | 5,925 | 0 | 15,072 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,342 | 15,796 | SH | DFND | 10 | 14,656 | 0 | 1,140 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,446 | 63,463 | SH | DFND | 33 | 0 | 0 | 63,463 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,228 | 15,379 | SH | DFND | 287 | 15,379 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 536 | 1,949 | SH | DFND | 422 | 0 | 0 | 1,949 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 234 | 850 | SH | DFND | 462 | 0 | 0 | 850 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,382 | 26,853 | SH | DFND | 483 | 573 | 0 | 26,280 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,053 | 11,105 | SH | DFND | 3,089 | 0 | 8,016 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 179 | 3,291 | SH | DFND | 10 | 3,291 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 712 | 13,096 | SH | DFND | 33 | 0 | 0 | 13,096 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 76 | 1,407 | SH | DFND | 462 | 0 | 0 | 1,407 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 7,878 | SH | DFND | 10 | 7,878 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39 | 1,224 | SH | DFND | 33 | 0 | 0 | 1,224 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 141 | 4,458 | SH | DFND | 462 | 0 | 0 | 4,458 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 61 | 29,841 | SH | DFND | 33 | 0 | 0 | 29,841 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 10 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 110 | 90,600 | SH | DFND | 0 | 0 | 90,600 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22 | 607 | SH | DFND | 1 | 107 | 0 | 500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 958 | 26,206 | SH | DFND | 6 | 24,166 | 0 | 2,040 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,323 | 173,009 | SH | DFND | 10 | 167,932 | 0 | 5,077 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,757 | 266,956 | SH | DFND | 33 | 0 | 0 | 266,956 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 186 | SH | DFND | 482 | 186 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,799 | 76,576 | SH | DFND | 483 | 2,488 | 0 | 74,088 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 43 | 1,165 | SH | DFND | 1,163 | 0 | 2 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 949 | 1,000,000 | PRN | DFND | 483 | 0 | 0 | 1,000,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,097 | 137,086 | SH | DFND | 11 | 133,809 | 0 | 3,277 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,477 | 434,577 | SH | DFND | 0 | 0 | 434,577 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 65 | 11,617 | SH | DFND | 33 | 0 | 0 | 11,617 | |
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,419 | 579,532 | SH | DFND | 6 | 44,769 | 0 | 534,763 | |
WESTERN UN CO | COM | 959802109 | 5,116 | 238,728 | SH | DFND | 10 | 232,674 | 0 | 6,054 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,656 | 497,227 | SH | DFND | 33 | 0 | 0 | 497,227 | |
WESTERN UN CO | COM | 959802109 | 2,535 | 118,305 | SH | DFND | 287 | 118,305 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 102 | 4,761 | SH | DFND | 422 | 0 | 0 | 4,761 | |
WESTERN UN CO | COM | 959802109 | 4,403 | 205,458 | SH | DFND | 483 | 3,567 | 0 | 201,891 | |
WESTERN UN CO | COM | 959802109 | 926 | 43,196 | SH | DFND | 43,196 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16,072 | 254,227 | SH | DFND | 10 | 254,227 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 36 | 563 | SH | DFND | 33 | 0 | 0 | 563 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 134 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
WESTLAKE CHEM CORP | COM | 960413102 | 424 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 86 | 4,568 | SH | DFND | 0 | 0 | 4,568 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 297 | SH | DFND | 184 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 591 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
WESTROCK CO | COM | 96145D105 | 8,999 | 259,030 | SH | DFND | 6 | 254,964 | 0 | 4,066 | |
WESTROCK CO | COM | 96145D105 | 6 | 182 | SH | Put | DFND | 6 | 182 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,207 | 92,300 | SH | DFND | 10 | 65,488 | 0 | 26,812 | |
WESTROCK CO | COM | 96145D105 | 758 | 21,828 | SH | DFND | 11 | 0 | 0 | 21,828 | |
WESTROCK CO | COM | 96145D105 | 24,095 | 693,591 | SH | DFND | 33 | 516,882 | 0 | 176,709 | |
WESTROCK CO | COM | 96145D105 | 234 | 6,722 | SH | DFND | 287 | 6,722 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 89 | 2,576 | SH | DFND | 422 | 0 | 0 | 2,576 | |
WESTROCK CO | COM | 96145D105 | 4,305 | 123,921 | SH | DFND | 483 | 1,684 | 0 | 122,237 | |
WESTROCK CO | COM | 96145D105 | 659 | 18,968 | SH | DFND | 18,968 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 45 | 4,001 | SH | DFND | 33 | 0 | 0 | 4,001 | |
WEX INC | COM | 96208T104 | 3,070 | 22,090 | SH | DFND | 10 | 22,090 | 0 | 0 | |
WEX INC | COM | 96208T104 | 76 | 549 | SH | DFND | 33 | 0 | 0 | 549 | |
WEX INC | COM | 96208T104 | 12 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
WEX INC | COM | 96208T104 | 373 | 2,686 | SH | DFND | 462 | 0 | 0 | 2,686 | |
WEX INC | COM | 96208T104 | 1,337 | 9,622 | SH | DFND | 0 | 0 | 9,622 | ||
WEYCO GROUP INC | COM | 962149100 | 50 | 3,070 | SH | DFND | 33 | 0 | 0 | 3,070 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,130 | 109,765 | SH | DFND | 6 | 102,647 | 0 | 7,118 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,313 | 116,160 | SH | DFND | 10 | 64,407 | 0 | 51,753 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,353 | 82,503 | SH | DFND | 11 | 0 | 0 | 82,503 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,033 | 386,848 | SH | DFND | 33 | 0 | 0 | 386,848 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,986 | 139,773 | SH | DFND | 287 | 139,773 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,775 | 237,560 | SH | DFND | 483 | 5,800 | 0 | 231,760 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 205 | SH | DFND | 205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,209 | 228,421 | SH | DFND | 6 | 36,589 | 0 | 191,832 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,809 | 688,992 | SH | DFND | 10 | 7,324 | 0 | 681,668 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,566 | 31,908 | SH | DFND | 11 | 0 | 0 | 31,908 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,230 | 228,863 | SH | DFND | 33 | 0 | 0 | 228,863 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 155 | 3,155 | SH | DFND | 287 | 3,155 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 325 | 6,628 | SH | DFND | 462 | 0 | 0 | 6,628 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,558 | 133,647 | SH | DFND | 483 | 2,545 | 0 | 131,102 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 81,768 | 1,666,356 | SH | DFND | 42,756 | 0 | 1,623,600 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,068 | 5,807 | SH | DFND | 6 | 5,357 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 1,629 | 8,857 | SH | DFND | 10 | 7,907 | 0 | 950 | |
WHIRLPOOL CORP | COM | 963320106 | 71 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,150 | 44,319 | SH | DFND | 33 | 0 | 0 | 44,319 | |
WHIRLPOOL CORP | COM | 963320106 | 2,605 | 14,164 | SH | DFND | 287 | 14,164 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 101 | 551 | SH | DFND | 422 | 0 | 0 | 551 | |
WHIRLPOOL CORP | COM | 963320106 | 3,863 | 21,006 | SH | DFND | 483 | 562 | 0 | 20,444 | |
WHIRLPOOL CORP | COM | 963320106 | 4,083 | 22,203 | SH | DFND | 1,465 | 0 | 20,738 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 38 | SH | DFND | 33 | 0 | 0 | 38 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 194 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 147 | 189 | SH | DFND | 462 | 0 | 0 | 189 | |
WHITESTONE REIT | COM | 966084204 | 122 | 20,264 | SH | DFND | 33 | 0 | 0 | 20,264 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 10 | 604 | SH | DFND | 33 | 0 | 0 | 604 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 33 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 6 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 138 | 26,621 | SH | DFND | 33 | 0 | 0 | 26,621 | |
WIDEOPENWEST INC | COM | 96758W101 | 313 | 60,273 | SH | DFND | 0 | 0 | 60,273 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 29 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 65 | 2,042 | SH | DFND | 20 | 2,042 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17 | 537 | SH | DFND | 33 | 0 | 0 | 537 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 76 | 2,386 | SH | DFND | 287 | 2,386 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 98 | 3,100 | SH | DFND | 462 | 0 | 0 | 3,100 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 208 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 134 | 5,252 | SH | DFND | 33 | 0 | 0 | 5,252 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
WILLIAMS COS INC | COM | 969457100 | 2,094 | 106,545 | SH | DFND | 6 | 98,349 | 0 | 8,196 | |
WILLIAMS COS INC | COM | 969457100 | 3,749 | 190,790 | SH | DFND | 10 | 157,300 | 0 | 33,490 | |
WILLIAMS COS INC | COM | 969457100 | 480,879 | 24,472,236 | SH | DFND | 11 | 12,449,195 | 0 | 12,023,041 | |
WILLIAMS COS INC | COM | 969457100 | 375 | 19,066 | SH | DFND | 20 | 19,066 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,251 | 776,121 | SH | DFND | 33 | 13,422 | 0 | 762,699 | |
WILLIAMS COS INC | COM | 969457100 | 4,144 | 210,912 | SH | DFND | 287 | 210,912 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20 | 1,001 | SH | DFND | 482 | 1,001 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,593 | 793,559 | SH | DFND | 483 | 8,944 | 0 | 784,615 | |
WILLIAMS COS INC | COM | 969457100 | 2,165 | 110,175 | SH | DFND | 110,175 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,129 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,944 | 21,497 | SH | DFND | 10 | 21,497 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 87 | 958 | SH | DFND | 33 | 0 | 0 | 958 | |
WILLIAMS SONOMA INC | COM | 969904101 | 224 | 2,474 | SH | DFND | 287 | 2,474 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 418 | 4,617 | SH | DFND | 462 | 0 | 0 | 4,617 | |
WILLIAMS SONOMA INC | COM | 969904101 | 39 | 429 | SH | DFND | 483 | 0 | 0 | 429 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,265 | 13,984 | SH | DFND | 0 | 0 | 13,984 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 27 | 1,459 | SH | DFND | 33 | 0 | 0 | 1,459 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 125 | 599 | SH | DFND | 2 | 585 | 0 | 14 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,422 | 11,597 | SH | DFND | 6 | 10,376 | 0 | 1,221 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,377 | 11,384 | SH | DFND | 10 | 9,385 | 0 | 1,999 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,835 | 99,775 | SH | DFND | 33 | 0 | 0 | 99,775 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,853 | 23,238 | SH | DFND | 287 | 23,238 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12 | 57 | SH | DFND | 422 | 0 | 0 | 57 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,526 | 36,041 | SH | DFND | 483 | 969 | 0 | 35,072 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7 | 35 | SH | DFND | 0 | 0 | 35 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 51 | 3,041 | SH | DFND | 10 | 3,041 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,607 | 1,355,364 | SH | DFND | 33 | 1,274,974 | 0 | 80,390 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 147 | 8,814 | SH | DFND | 462 | 0 | 0 | 8,814 | |
WINGSTOP INC | COM | 974155103 | 180 | 1,319 | SH | DFND | 10 | 1,319 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21,111 | 154,493 | SH | DFND | 33 | 139,636 | 0 | 14,857 | |
WINGSTOP INC | COM | 974155103 | 233 | 1,706 | SH | DFND | 462 | 0 | 0 | 1,706 | |
WINMARK CORP | COM | 974250102 | 7 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 257 | 1,494 | SH | DFND | 33 | 0 | 0 | 1,494 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINNEBAGO INDS INC | COM | 974637100 | 944 | 18,268 | SH | DFND | 10 | 18,268 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 807 | 15,616 | SH | DFND | 33 | 0 | 0 | 15,616 | |
WINNEBAGO INDS INC | COM | 974637100 | 101 | 1,954 | SH | DFND | 462 | 0 | 0 | 1,954 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 129 | SH | DFND | 0 | 0 | 129 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
WINTRUST FINL CORP | COM | 97650W108 | 119 | 2,981 | SH | DFND | 10 | 2,981 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 29 | 721 | SH | DFND | 33 | 0 | 0 | 721 | |
WINTRUST FINL CORP | COM | 97650W108 | 111 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,192 | 253,514 | SH | DFND | 6 | 32,100 | 0 | 221,414 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 302 | 64,183 | SH | DFND | 33 | 0 | 0 | 64,183 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 41 | 8,793 | SH | DFND | 287 | 8,793 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,210 | 257,460 | SH | DFND | 482 | 257,460 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,103 | 234,743 | SH | DFND | 483 | 0 | 0 | 234,743 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 259 | 55,004 | SH | DFND | 35,294 | 0 | 19,710 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 223 | 69,782 | SH | DFND | 33 | 0 | 0 | 69,782 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 83 | 25,873 | SH | DFND | 462 | 0 | 0 | 25,873 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 116 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 129 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 758 | 15,474 | SH | DFND | 1 | 9,274 | 0 | 6,200 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,377 | 28,100 | SH | OTR | 21 | 0 | 0 | 28,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 668 | 13,640 | SH | DFND | 23 | 13,640 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 214 | 4,375 | SH | OTR | 23 | 1,860 | 0 | 2,515 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24 | 448 | SH | DFND | 0 | 0 | 448 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 58 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 59 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,256 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 665 | 10,765 | SH | DFND | 1 | 8,515 | 0 | 2,250 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 90 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 546 | 8,850 | SH | OTR | 20 | 0 | 0 | 8,850 | |
WIX COM LTD | SHS | M98068105 | 1,167 | 4,579 | SH | DFND | 6 | 4,579 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 242 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,817 | 14,976 | SH | DFND | 33 | 0 | 0 | 14,976 | |
WIX COM LTD | SHS | M98068105 | 3,415 | 13,399 | SH | DFND | 287 | 13,399 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 694 | 2,723 | SH | DFND | 483 | 146 | 0 | 2,577 | |
WIX COM LTD | SHS | M98068105 | 3,261 | 12,794 | SH | DFND | 2,295 | 0 | 10,499 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,729 | 58,306 | SH | DFND | 10 | 58,306 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 49 | 761 | SH | DFND | 0 | 0 | 761 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,034 | 40,032 | SH | DFND | 33 | 0 | 0 | 40,032 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 137 | 5,295 | SH | DFND | 462 | 0 | 0 | 5,295 | |
WOODWARD INC | COM | 980745103 | 36 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 56 | 696 | SH | DFND | 33 | 0 | 0 | 696 | |
WOODWARD INC | COM | 980745103 | 52 | 652 | SH | DFND | 287 | 652 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 268 | 3,347 | SH | DFND | 462 | 0 | 0 | 3,347 | |
WOODWARD INC | COM | 980745103 | 61 | 759 | SH | DFND | 0 | 0 | 759 | ||
WORKDAY INC | CL A | 98138H101 | 3,085 | 14,341 | SH | DFND | 6 | 13,182 | 0 | 1,159 | |
WORKDAY INC | CL A | 98138H101 | 7,965 | 37,025 | SH | DFND | 10 | 37,025 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29,296 | 136,179 | SH | DFND | 33 | 25,302 | 0 | 110,877 | |
WORKDAY INC | CL A | 98138H101 | 46 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,126 | 37,773 | SH | DFND | 483 | 1,305 | 0 | 36,468 | |
WORKDAY INC | CL A | 98138H101 | 82,720 | 384,513 | SH | DFND | 344,213 | 0 | 40,300 | ||
WORKDAY INC | CL A | 98138H101 | 118 | 547 | SH | Call | DFND | 547 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 431 | 2,003 | SH | Put | DFND | 2,003 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,440 | 7,448,000 | PRN | DFND | 2 | 7,448,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 10,378 | 6,757,000 | PRN | DFND | 6 | 850,000 | 0 | 5,907,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,361 | 886,000 | PRN | DFND | 483 | 0 | 0 | 886,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,195 | 47,261 | SH | DFND | 33 | 0 | 0 | 47,261 | |
WORKIVA INC | COM CL A | 98139A105 | 97 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4,840 | 86,796 | SH | DFND | 33 | 67,191 | 0 | 19,605 | |
WORKIVA INC | COM CL A | 98139A105 | 127 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
WORKIVA INC | COM CL A | 98139A105 | 649 | 11,633 | SH | DFND | 0 | 0 | 11,633 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 697 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,693 | 1,700,000 | PRN | DFND | 483 | 0 | 0 | 1,700,000 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 641 | 644,000 | PRN | DFND | 644,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 249 | 2,363 | SH | DFND | 33 | 0 | 0 | 2,363 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 111 | 1,053 | SH | DFND | 462 | 0 | 0 | 1,053 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 164 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 22 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 664 | 31,329 | SH | DFND | 33 | 0 | 0 | 31,329 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 75 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 3,042 | SH | DFND | 0 | 0 | 3,042 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,520 | 400,000 | SH | DFND | 10 | 400,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 159 | 8,434 | SH | DFND | 0 | 0 | 8,434 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 410 | 10,129 | SH | DFND | 10 | 10,129 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23 | 575 | SH | DFND | 33 | 0 | 0 | 575 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 126 | 3,113 | SH | DFND | 462 | 0 | 0 | 3,113 | |
WORTHINGTON INDS INC | COM | 981811102 | 138 | 3,377 | SH | DFND | 10 | 3,377 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 747 | 18,315 | SH | DFND | 33 | 0 | 0 | 18,315 | |
WORTHINGTON INDS INC | COM | 981811102 | 128 | 3,128 | SH | DFND | 462 | 0 | 0 | 3,128 | |
WP CAREY INC | COM | 92936U109 | 858 | 13,160 | SH | DFND | 6 | 11,984 | 0 | 1,176 | |
WP CAREY INC | COM | 92936U109 | 2,233 | 34,276 | SH | DFND | 10 | 34,276 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,498 | 22,984 | SH | DFND | 11 | 0 | 0 | 22,984 | |
WP CAREY INC | COM | 92936U109 | 4,398 | 67,499 | SH | DFND | 33 | 0 | 0 | 67,499 | |
WP CAREY INC | COM | 92936U109 | 44 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,269 | 80,866 | SH | DFND | 483 | 1,455 | 0 | 79,411 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WPP PLC NEW | ADR | 92937A102 | 414 | 10,561 | SH | DFND | 0 | 0 | 10,561 | ||
WPX ENERGY INC | COM | 98212B103 | 10 | 2,053 | SH | DFND | 2 | 0 | 0 | 2,053 | |
WPX ENERGY INC | COM | 98212B103 | 313 | 63,870 | SH | DFND | 10 | 63,870 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 5,032 | SH | DFND | 33 | 0 | 0 | 5,032 | |
WPX ENERGY INC | COM | 98212B103 | 18 | 3,757 | SH | DFND | 287 | 3,757 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 121 | 24,779 | SH | DFND | 462 | 0 | 0 | 24,779 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 39 | 5,806 | SH | DFND | 33 | 0 | 0 | 5,806 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 365 | 11,949 | SH | DFND | 10 | 11,949 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,970 | 64,515 | SH | DFND | 33 | 0 | 0 | 64,515 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 227 | 7,444 | SH | DFND | 462 | 0 | 0 | 7,444 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,427 | 308,663 | SH | DFND | 299,981 | 0 | 8,682 | ||
WSFS FINL CORP | COM | 929328102 | 679 | 25,166 | SH | DFND | 33 | 0 | 0 | 25,166 | |
WSFS FINL CORP | COM | 929328102 | 87 | 3,243 | SH | DFND | 462 | 0 | 0 | 3,243 | |
WSFS FINL CORP | COM | 929328102 | 305 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 424 | 22,488 | SH | DFND | 10 | 22,488 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 446 | 23,660 | SH | DFND | 33 | 0 | 0 | 23,660 | |
WW INTL INC | COM | 98262P101 | 55 | 2,890 | SH | DFND | 462 | 0 | 0 | 2,890 | |
WW INTL INC | COM | 98262P101 | 209 | 11,075 | SH | DFND | 0 | 0 | 11,075 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 25 | 812 | SH | DFND | 10 | 812 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 32 | 1,051 | SH | DFND | 33 | 0 | 0 | 1,051 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 24 | 768 | SH | DFND | 287 | 768 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 141 | 4,577 | SH | DFND | 462 | 0 | 0 | 4,577 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,723 | 53,915 | SH | DFND | 1 | 48,657 | 0 | 5,258 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 150 | 2,978 | SH | OTR | 1 | 2,720 | 0 | 258 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,802 | 35,690 | SH | DFND | 6 | 35,690 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,295 | 659,314 | SH | DFND | 10 | 659,314 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 508 | SH | DFND | 19 | 508 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 761 | 15,074 | SH | DFND | 20 | 10,048 | 0 | 5,026 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 517 | SH | OTR | 20 | 517 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64 | 1,261 | SH | DFND | 21 | 1,261 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 550 | 10,900 | SH | DFND | 23 | 10,315 | 0 | 585 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 103 | 2,045 | SH | OTR | 23 | 660 | 0 | 1,385 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 58 | 1,147 | SH | DFND | 33 | 0 | 0 | 1,147 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 275 | 5,449 | SH | DFND | 462 | 0 | 0 | 5,449 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,081 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
WYNN RESORTS LTD | COM | 983134107 | 604 | 8,409 | SH | DFND | 6 | 7,699 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 653 | 9,094 | SH | DFND | 10 | 7,547 | 0 | 1,547 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
WYNN RESORTS LTD | COM | 983134107 | 4,574 | 63,701 | SH | DFND | 33 | 0 | 0 | 63,701 | |
WYNN RESORTS LTD | COM | 983134107 | 1,981 | 27,582 | SH | DFND | 483 | 640 | 0 | 26,942 | |
WYNN RESORTS LTD | COM | 983134107 | 6,996 | 97,419 | SH | DFND | 0 | 0 | 97,419 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 55 | 8,172 | SH | DFND | 33 | 0 | 0 | 8,172 | |
XBIOTECH INC | COM | 98400H102 | 139 | 7,257 | SH | DFND | 33 | 0 | 0 | 7,257 | |
XBIOTECH INC | COM | 98400H102 | 2 | 82 | SH | DFND | 0 | 0 | 82 | ||
XCEL ENERGY INC | COM | 98389B100 | 781 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,491 | 50,587 | SH | DFND | 6 | 42,962 | 0 | 7,625 | |
XCEL ENERGY INC | COM | 98389B100 | 9,560 | 138,535 | SH | DFND | 10 | 129,673 | 0 | 8,862 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,195 | 365,090 | SH | DFND | 33 | 20,322 | 0 | 344,768 | |
XCEL ENERGY INC | COM | 98389B100 | 6,614 | 95,835 | SH | DFND | 287 | 95,835 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,119 | 219,086 | SH | DFND | 483 | 3,962 | 0 | 215,124 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
XENCOR INC | COM | 98401F105 | 104 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,078 | 27,798 | SH | DFND | 33 | 0 | 0 | 27,798 | |
XENCOR INC | COM | 98401F105 | 153 | 3,951 | SH | DFND | 462 | 0 | 0 | 3,951 | |
XENCOR INC | COM | 98401F105 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 212 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,257 | 143,196 | SH | DFND | 33 | 86,388 | 0 | 56,808 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 5,235 | SH | DFND | 462 | 0 | 0 | 5,235 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 271 | 30,827 | SH | DFND | 483 | 0 | 0 | 30,827 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 337 | 30,469 | SH | DFND | 33 | 30,469 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 16 | 2,731 | SH | DFND | 10 | 2,731 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 137 | 23,041 | SH | DFND | 33 | 0 | 0 | 23,041 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 38 | 2,046 | SH | DFND | 6 | 2,046 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 338 | 17,987 | SH | DFND | 10 | 15,375 | 0 | 2,612 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,448 | 77,162 | SH | DFND | 33 | 0 | 0 | 77,162 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 110 | 5,841 | SH | DFND | 287 | 5,841 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 181 | 9,643 | SH | DFND | 462 | 0 | 0 | 9,643 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 151 | 8,056 | SH | DFND | 483 | 0 | 0 | 8,056 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30 | 1,604 | SH | DFND | 0 | 0 | 1,604 | ||
XILINX INC | COM | 983919101 | 32 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,289 | 21,960 | SH | DFND | 6 | 20,322 | 0 | 1,638 | |
XILINX INC | COM | 983919101 | 7,287 | 69,907 | SH | DFND | 10 | 66,112 | 0 | 3,795 | |
XILINX INC | COM | 983919101 | 21,435 | 205,635 | SH | DFND | 33 | 16,057 | 0 | 189,578 | |
XILINX INC | COM | 983919101 | 428 | 4,110 | SH | DFND | 287 | 4,110 | 0 | 0 | |
XILINX INC | COM | 983919101 | 920 | 8,821 | SH | DFND | 482 | 8,821 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,851 | 65,720 | SH | DFND | 483 | 1,956 | 0 | 63,764 | |
XOMA CORP DEL | COM NEW | 98419J206 | 58 | 3,094 | SH | DFND | 33 | 0 | 0 | 3,094 | |
XOMA CORP DEL | COM NEW | 98419J206 | 5 | 247 | SH | DFND | 0 | 0 | 247 | ||
XP INC | CL A | G98239109 | 234 | 5,611 | SH | DFND | 6 | 0 | 0 | 5,611 | |
XP INC | CL A | G98239109 | 29 | 699 | SH | DFND | 482 | 699 | 0 | 0 | |
XP INC | CL A | G98239109 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
XPEL INC | COM | 98379L100 | 19 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 221 | 8,493 | SH | DFND | 33 | 0 | 0 | 8,493 | |
XPEL INC | COM | 98379L100 | 114 | 4,373 | SH | DFND | 0 | 0 | 4,373 | ||
XPENG INC | ADS | 98422D105 | 4,349 | 216,710 | SH | DFND | 6 | 214,410 | 0 | 2,300 | |
XPENG INC | ADS | 98422D105 | 2,134 | 106,334 | SH | DFND | 33 | 0 | 0 | 106,334 | |
XPENG INC | ADS | 98422D105 | 44 | 2,200 | SH | DFND | 287 | 2,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 281 | 14,009 | SH | DFND | 483 | 0 | 0 | 14,009 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 618 | 53,823 | SH | DFND | 33 | 0 | 0 | 53,823 | |
XPERI HOLDING CORP | COM | 98390M103 | 73 | 6,317 | SH | DFND | 462 | 0 | 0 | 6,317 | |
XPERI HOLDING CORP | COM | 98390M103 | 665 | 57,867 | SH | DFND | 482 | 57,867 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 13 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 605 | 7,151 | SH | DFND | 6 | 7,151 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 410 | 4,842 | SH | DFND | 10 | 4,842 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 127 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,733 | 44,092 | SH | DFND | 33 | 0 | 0 | 44,092 | |
XPO LOGISTICS INC | COM | 983793100 | 42 | 492 | SH | DFND | 287 | 492 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,267 | 14,971 | SH | DFND | 483 | 625 | 0 | 14,346 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 84 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
XYLEM INC | COM | 98419M100 | 45,768 | 544,083 | SH | DFND | 6 | 495,456 | 0 | 48,627 | |
XYLEM INC | COM | 98419M100 | 4,256 | 50,589 | SH | DFND | 10 | 47,795 | 0 | 2,794 | |
XYLEM INC | COM | 98419M100 | 353 | 4,197 | SH | OTR | 21 | 3,187 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 19 | 225 | SH | DFND | 23 | 0 | 0 | 225 | |
XYLEM INC | COM | 98419M100 | 183 | 2,175 | SH | OTR | 23 | 0 | 0 | 2,175 | |
XYLEM INC | COM | 98419M100 | 7 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
XYLEM INC | COM | 98419M100 | 10,795 | 128,325 | SH | DFND | 33 | 0 | 0 | 128,325 | |
XYLEM INC | COM | 98419M100 | 2,978 | 35,396 | SH | DFND | 287 | 35,396 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,881 | 129,348 | SH | DFND | 483 | 1,500 | 0 | 127,848 | |
XYLEM INC | COM | 98419M100 | 3,212 | 38,183 | SH | DFND | 38,183 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 54 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 749 | 19,508 | SH | DFND | 33 | 4,498 | 0 | 15,010 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 50 | 1,312 | SH | DFND | 462 | 0 | 0 | 1,312 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,569 | 7,670,570 | SH | DFND | 6 | 413,605 | 0 | 7,256,965 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,567 | 1,860,452 | SH | DFND | 10 | 17,766 | 0 | 1,842,686 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,106 | 370,813 | SH | DFND | 33 | 0 | 0 | 370,813 | |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 4,548 | SH | DFND | 287 | 4,548 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 7,860 | SH | DFND | 422 | 0 | 0 | 7,860 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,435 | 604,741 | SH | DFND | 483 | 4,399 | 0 | 600,342 | |
YAMANA GOLD INC | COM | 98462Y100 | 886 | 156,062 | SH | DFND | 148,393 | 0 | 7,669 | ||
YANDEX N V | SHS CLASS A | N97284108 | 16,457 | 252,217 | SH | DFND | 6 | 5,037 | 0 | 247,180 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,052 | 154,059 | SH | DFND | 33 | 7,200 | 0 | 146,859 | |
YANDEX N V | SHS CLASS A | N97284108 | 394 | 6,033 | SH | DFND | 287 | 6,033 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,078 | 77,827 | SH | DFND | 483 | 0 | 0 | 77,827 | |
YELP INC | CL A | 985817105 | 11 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,501 | 74,710 | SH | DFND | 33 | 39,100 | 0 | 35,610 | |
YELP INC | CL A | 985817105 | 99 | 4,917 | SH | DFND | 462 | 0 | 0 | 4,917 | |
YETI HLDGS INC | COM | 98585X104 | 13,428 | 296,301 | SH | DFND | 10 | 296,301 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,818 | 40,108 | SH | DFND | 33 | 0 | 0 | 40,108 | |
YETI HLDGS INC | COM | 98585X104 | 178 | 3,920 | SH | DFND | 462 | 0 | 0 | 3,920 | |
YETI HLDGS INC | COM | 98585X104 | 746 | 16,458 | SH | DFND | 0 | 0 | 16,458 | ||
YEXT INC | COM | 98585N106 | 217 | 14,270 | SH | DFND | 10 | 14,270 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 770 | 50,692 | SH | DFND | 33 | 0 | 0 | 50,692 | |
YEXT INC | COM | 98585N106 | 82 | 5,413 | SH | DFND | 462 | 0 | 0 | 5,413 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 276 | 6,525 | SH | DFND | 10 | 6,525 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 279 | 6,610 | SH | DFND | 33 | 0 | 0 | 6,610 | |
YORK WTR CO | COM | 987184108 | 90 | 2,119 | SH | DFND | 462 | 0 | 0 | 2,119 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 72 | 20,253 | SH | DFND | 6 | 3,100 | 0 | 17,153 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 330 | 92,301 | SH | DFND | 33 | 0 | 0 | 92,301 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62 | 17,324 | SH | DFND | 483 | 0 | 0 | 17,324 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25 | 6,936 | SH | DFND | 0 | 0 | 6,936 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 341 | 86,923 | SH | DFND | 0 | 0 | 86,923 | ||
YUM BRANDS INC | COM | 988498101 | 1,297 | 14,211 | SH | DFND | 1 | 10,869 | 0 | 3,342 | |
YUM BRANDS INC | COM | 988498101 | 333 | 3,650 | SH | OTR | 1 | 400 | 0 | 3,250 | |
YUM BRANDS INC | COM | 988498101 | 43 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
YUM BRANDS INC | COM | 988498101 | 3,704 | 40,570 | SH | DFND | 6 | 25,507 | 0 | 15,063 | |
YUM BRANDS INC | COM | 988498101 | 4,616 | 50,561 | SH | DFND | 10 | 45,864 | 0 | 4,697 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 94 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
YUM BRANDS INC | COM | 988498101 | 1,137 | 12,458 | SH | DFND | 23 | 12,413 | 0 | 45 | |
YUM BRANDS INC | COM | 988498101 | 620 | 6,791 | SH | OTR | 23 | 1,475 | 0 | 5,316 | |
YUM BRANDS INC | COM | 988498101 | 14,976 | 164,026 | SH | DFND | 33 | 0 | 0 | 164,026 | |
YUM BRANDS INC | COM | 988498101 | 609 | 6,669 | SH | DFND | 287 | 6,669 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,989 | 87,507 | SH | DFND | 483 | 2,330 | 0 | 85,177 | |
YUM BRANDS INC | COM | 988498101 | 2,356 | 25,802 | SH | DFND | 25,802 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,861 | 129,580 | SH | DFND | 6 | 59,818 | 0 | 69,762 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,357 | 403,345 | SH | DFND | 10 | 403,345 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 349 | 6,587 | SH | DFND | 19 | 6,587 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 694 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 327 | 6,184 | SH | OTR | 23 | 900 | 0 | 5,284 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,076 | 586,892 | SH | DFND | 33 | 156,381 | 0 | 430,511 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 896 | 16,920 | SH | DFND | 287 | 16,920 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,172 | 22,141 | SH | DFND | 422 | 0 | 0 | 22,141 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,452 | 84,083 | SH | DFND | 483 | 0 | 0 | 84,083 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 367 | SH | DFND | 367 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 1,617 | 1,502,000 | PRN | DFND | 2 | 1,502,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,577 | 7,036,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,036,000 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 266 | 247,000 | PRN | Put | DFND | 483 | 0 | 0 | 247,000 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 12,914 | 12,020,000 | PRN | DFND | 2 | 12,020,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 24 | 8,545 | SH | DFND | 33 | 8,545 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,104 | 61,367 | SH | DFND | 6 | 59,000 | 0 | 2,367 | |
ZAI LAB LTD | ADR | 98887Q104 | 692 | 8,319 | SH | DFND | 10 | 8,319 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,101 | 73,358 | SH | DFND | 33 | 0 | 0 | 73,358 | |
ZAI LAB LTD | ADR | 98887Q104 | 140 | 1,683 | SH | DFND | 287 | 1,683 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 920 | 11,057 | SH | DFND | 483 | 0 | 0 | 11,057 | |
ZAI LAB LTD | ADR | 98887Q104 | 820 | 9,856 | SH | DFND | 495 | 0 | 9,361 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,823 | 118,128 | SH | DFND | 6 | 71,128 | 0 | 47,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,177 | 4,662 | SH | DFND | 10 | 3,834 | 0 | 828 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,572 | 41,876 | SH | DFND | 33 | 0 | 0 | 41,876 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 165 | 652 | SH | DFND | 287 | 652 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 840 | 3,329 | SH | DFND | 482 | 3,329 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,709 | 10,729 | SH | DFND | 483 | 447 | 0 | 10,282 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,493 | 21,757 | SH | DFND | 8,429 | 0 | 13,328 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 598 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 62 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
ZENDESK INC | COM | 98936J101 | 283 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 480 | 4,663 | SH | DFND | 10 | 4,663 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 147 | 1,424 | SH | DFND | 33 | 0 | 0 | 1,424 | |
ZENDESK INC | COM | 98936J101 | 23 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 684 | 6,649 | SH | DFND | 462 | 0 | 0 | 6,649 | |
ZENDESK INC | COM | 98936J101 | 103 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 31 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,826 | 105,184 | SH | DFND | 105,184 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 2,818 | 1,645,000 | PRN | DFND | 6 | 0 | 0 | 1,645,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 16 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 189 | 5,778 | SH | DFND | 33 | 0 | 0 | 5,778 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 582 | 5,732 | SH | DFND | 10 | 5,732 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 98 | 962 | SH | DFND | 33 | 0 | 0 | 962 | |
ZILLOW GROUP INC | CL A | 98954M101 | 187 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,027 | 10,110 | SH | DFND | 6 | 10,110 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 805 | 7,921 | SH | DFND | 10 | 7,921 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 69,553 | 684,648 | SH | DFND | 33 | 616,006 | 0 | 68,642 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,174 | 21,396 | SH | DFND | 483 | 1,209 | 0 | 20,187 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,170 | 336,352 | SH | DFND | 18,757 | 0 | 317,595 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 17 | 12,000 | PRN | DFND | 2 | 12,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 2,812 | 1,971,000 | PRN | DFND | 1,971,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 3,202 | 1,340,000 | PRN | DFND | 6 | 0 | 0 | 1,340,000 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 284 | 119,000 | PRN | DFND | 483 | 0 | 0 | 119,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 423 | 3,107 | SH | DFND | 1 | 7 | 0 | 3,100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,659 | 19,534 | SH | DFND | 6 | 17,787 | 0 | 1,747 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,894 | 21,258 | SH | DFND | 10 | 18,034 | 0 | 3,224 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 888 | 6,522 | SH | OTR | 23 | 520 | 0 | 6,002 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,303 | 171,172 | SH | DFND | 33 | 0 | 0 | 171,172 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 190 | 1,396 | SH | DFND | 287 | 1,396 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,369 | 54,126 | SH | DFND | 483 | 1,536 | 0 | 52,590 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,629 | 85,420 | SH | DFND | 85,420 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 522 | 17,881 | SH | DFND | 6 | 17,881 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,223 | 76,069 | SH | DFND | 10 | 73,377 | 0 | 2,692 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,571 | 156,423 | SH | DFND | 33 | 0 | 0 | 156,423 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 863 | 29,550 | SH | DFND | 287 | 29,550 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,840 | 62,954 | SH | DFND | 482 | 62,954 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,156 | 39,558 | SH | DFND | 483 | 1,329 | 0 | 38,229 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 7,676 | SH | DFND | 10 | 7,676 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 273 | 108,461 | SH | DFND | 33 | 0 | 0 | 108,461 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 49 | 19,332 | SH | DFND | 462 | 0 | 0 | 19,332 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 397 | 157,487 | SH | DFND | 0 | 0 | 157,487 | ||
ZIX CORP | COM | 98974P100 | 16 | 2,666 | SH | DFND | 10 | 2,666 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,436 | 245,932 | SH | DFND | 33 | 218,125 | 0 | 27,807 | |
ZOETIS INC | CL A | 98978V103 | 13,864 | 83,838 | SH | DFND | 1 | 72,269 | 0 | 11,569 | |
ZOETIS INC | CL A | 98978V103 | 474 | 2,865 | SH | OTR | 1 | 2,731 | 0 | 134 | |
ZOETIS INC | CL A | 98978V103 | 90 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
ZOETIS INC | CL A | 98978V103 | 22,605 | 136,694 | SH | DFND | 6 | 124,765 | 0 | 11,929 | |
ZOETIS INC | CL A | 98978V103 | 74,753 | 452,033 | SH | DFND | 10 | 434,687 | 0 | 17,346 | |
ZOETIS INC | CL A | 98978V103 | 758 | 4,585 | SH | DFND | 20 | 4,313 | 0 | 272 | |
ZOETIS INC | CL A | 98978V103 | 706 | 4,268 | SH | DFND | 21 | 4,268 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 269 | 1,626 | SH | OTR | 21 | 0 | 0 | 1,626 | |
ZOETIS INC | CL A | 98978V103 | 2,335 | 14,118 | SH | DFND | 23 | 13,968 | 0 | 150 | |
ZOETIS INC | CL A | 98978V103 | 1,212 | 7,327 | SH | OTR | 23 | 3,725 | 0 | 3,602 | |
ZOETIS INC | CL A | 98978V103 | 97,967 | 592,408 | SH | DFND | 33 | 177,268 | 0 | 415,140 | |
ZOETIS INC | CL A | 98978V103 | 13,853 | 83,769 | SH | DFND | 287 | 83,769 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 212 | 1,282 | SH | DFND | 422 | 0 | 0 | 1,282 | |
ZOETIS INC | CL A | 98978V103 | 30,018 | 181,518 | SH | DFND | 483 | 5,727 | 0 | 175,791 | |
ZOETIS INC | CL A | 98978V103 | 22,429 | 135,630 | SH | DFND | 0 | 0 | 135,630 | ||
ZOETIS INC | CL A | 98978V103 | 37 | 221 | SH | DFND | 221 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 807 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,293 | 239,424 | SH | DFND | 6 | 239,424 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 51 | 2,861 | SH | DFND | 10 | 2,861 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 500 | 27,864 | SH | DFND | 33 | 0 | 0 | 27,864 | |
ZOGENIX INC | COM NEW | 98978L204 | 65 | 3,638 | SH | DFND | 462 | 0 | 0 | 3,638 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,152 | 13,086 | SH | DFND | 6 | 11,923 | 0 | 1,163 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,164 | 23,748 | SH | DFND | 10 | 23,748 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 361,748 | 769,497 | SH | DFND | 33 | 663,715 | 0 | 105,782 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 841 | 1,790 | SH | DFND | 462 | 0 | 0 | 1,790 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16 | 35 | SH | DFND | 482 | 35 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,046 | 29,879 | SH | DFND | 483 | 1,423 | 0 | 28,456 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,297 | 30,411 | SH | DFND | 6,782 | 0 | 23,629 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 983 | 22,865 | SH | DFND | 10 | 22,865 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 36 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
ZSCALER INC | COM | 98980G102 | 4,284 | 30,453 | SH | DFND | 6 | 26,853 | 0 | 3,600 | |
ZSCALER INC | COM | 98980G102 | 490 | 3,481 | SH | DFND | 10 | 3,481 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,528 | 74,833 | SH | DFND | 33 | 28,224 | 0 | 46,609 | |
ZSCALER INC | COM | 98980G102 | 1,501 | 10,668 | SH | DFND | 483 | 560 | 0 | 10,108 | |
ZSCALER INC | COM | 98980G102 | 169 | 1,202 | SH | Put | DFND | 1,202 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 67,834 | 482,150 | SH | DFND | 451,811 | 0 | 30,339 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,165 | 105,778 | SH | DFND | 6 | 67,616 | 0 | 38,162 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 346 | 11,574 | SH | DFND | 10 | 11,574 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,991 | 434,181 | SH | DFND | 33 | 0 | 0 | 434,181 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 319 | 10,649 | SH | DFND | 287 | 10,649 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 672 | 22,447 | SH | DFND | 422 | 0 | 0 | 22,447 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,355 | 78,695 | SH | DFND | 483 | 0 | 0 | 78,695 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 136 | 4,545 | SH | DFND | 148 | 0 | 4,397 | ||
ZUMIEZ INC | COM | 989817101 | 296 | 10,642 | SH | DFND | 33 | 0 | 0 | 10,642 | |
ZUMIEZ INC | COM | 989817101 | 288 | 10,345 | SH | DFND | 0 | 0 | 10,345 | ||
ZUORA INC | COM CL A | 98983V106 | 207 | 19,993 | SH | DFND | 10 | 19,993 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 526 | 50,895 | SH | DFND | 33 | 0 | 0 | 50,895 | |
ZUORA INC | COM CL A | 98983V106 | 67 | 6,527 | SH | DFND | 462 | 0 | 0 | 6,527 | |
ZYMEWORKS INC | COM | 98985W102 | 584 | 12,543 | SH | DFND | 10 | 12,543 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 92 | 1,982 | SH | DFND | 462 | 0 | 0 | 1,982 | |
ZYMEWORKS INC | COM | 98985W102 | 6 | 138 | SH | DFND | 0 | 0 | 138 | ||
ZYNEX INC | COM | 98986M103 | 10 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 163 | 9,349 | SH | DFND | 33 | 0 | 0 | 9,349 | |
ZYNEX INC | COM | 98986M103 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
ZYNGA INC | CL A | 98986T108 | 48 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
ZYNGA INC | CL A | 98986T108 | 656 | 71,910 | SH | DFND | 10 | 71,910 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 101 | 11,103 | SH | DFND | 33 | 0 | 0 | 11,103 | |
ZYNGA INC | CL A | 98986T108 | 96 | 10,498 | SH | DFND | 287 | 10,498 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 490 | 53,776 | SH | DFND | 462 | 0 | 0 | 53,776 | |
ZYNGA INC | CL A | 98986T108 | 7,885 | 864,580 | SH | DFND | 864,580 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,097 | 2,447,000 | PRN | DFND | 2 | 2,447,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 8,125 | 6,420,000 | PRN | DFND | 6 | 0 | 0 | 6,420,000 |